Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

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

GRF000112000	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (R)	€ 280.683.922,09	23.060.653,12	12,1716	12,1716	12,1716	0,0000%	0,4000%
GRF000258001	ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I)	€ 23.422.308,11	2.212.378,75	10,5869	10,5869	10,5869	0,0000%	0,4200%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 264.471.917,42	28.916.099,49	9,1462	9,2834	9,1462	2,4900%	12,4500%
GRF000271004	ΠΕΙΡΑΙΩΣ Α/Κ ESG ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING	€ 6.793.794,01	365.462,09	18,5896	18,5896	18,5896	2,3400%	9,0400%
GRF000100005	ΠΕΙΡΑΙΩΣ Α/Κ ESG ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R)	€ 85.293.420,67	36.684.034,37	2,3251	2,3600	2,3251	2,3400%	9,0500%
GRF000270006	ΠΕΙΡΑΙΩΣ Α/Κ ESG ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I)	€ 22.217.401,99	875.536,14	25,3758	25,3758	25,3758	2,3400%	9,3000%
GRF000272002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 40.352.512,27	1.646.293,54	24,5111	24,5111	24,5111	2,4900%	12,7400%
GRF000274008	ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 280.816.666,30	11.699.760,26	24,0019	24,0019	24,0019	2,4900%	12,9400%
Εξωτερικού
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8.871.558,31	705.434,58	12,5760	12,5760	12,5760	0,6200%	-2,3000%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 1.076.276,18	81.076,63	13,2748	13,2748	13,2748	0,6200%	-2,0600%
GRF000104007	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R)	€ 24.215.573,90	1.198.920,04	20,1978	20,5008	20,1978	0,7800%	-9,9500%
GRF000099009	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R)	€ 23.828.841,13	6.144.488,05	3,8781	3,9363	3,8781	0,8000%	7,8700%
GRF000245008	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I)	€ 7.089.836,45	444.409,68	15,9534	15,9534	15,9534	0,8000%	8,1200%
GRF000256005	ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I)	€ 22.139.938,83	958.096,61	23,1083	23,1083	23,1083	0,7800%	-9,7200%
GRF000247004	ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U)	€ 2.073.295,43	126.047,60	16,4485	16,4485	16,4485	0,8000%	8,3400%
GRF000446002	ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U)	€ 1.698.827,34	142.326,14	11,9362	11,9362	11,9362	0,7800%	-9,5100%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1.297.956,20	124.797,50	10,4005	10,5565	10,4005	0,6200%	-2,3100%

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

Γεωγραφικά
Εσωτερικού
GRF000107000	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 47.589.368,22	3.161.202,42	15,0542	15,1295	15,0542	-0,0500%	-2,0500%
GRF000103009	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R)	€ 359.180.846,67	29.413.898,39	12,2113	12,2724	12,2113	0,0300%	0,0700%
GRF000284007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 24.223.330,11	2.017.460,43	12,0068	12,0068	12,0068	-0,0500%	-1,9000%
GRF000282001	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I)	€ 28.116.623,24	2.223.545,70	12,6449	12,6449	12,6449	0,0300%	0,2100%
GRF000286002	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U)	€ 91.976.557,70	7.510.374,90	12,2466	12,2466	12,2466	-0,0500%	-1,8100%
GRF000395001	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY	€ 184.354.284,15	17.193.290,29	10,7225	10,7225	10,5081	0,0000%	0,1500%
Εξωτερικού
GRF000108008	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R)	€ 164.563.063,42	31.938.375,65	5,1525	5,1783	5,1525	-0,0300%	-0,1200%
GRF000105004	ΠΕΙΡΑΙΩΣ Α/Κ ESG EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 14.783.742,95	1.726.258,91	8,5640	8,6068	8,5640	0,0400%	-1,1800%
GRF000106002	ΠΕΙΡΑΙΩΣ Α/Κ ESG USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R)	€ 12.140.864,32	3.516.726,41	3,4523	3,4696	3,4523	0,0800%	-2,9300%
GRF000265006	ΠΕΙΡΑΙΩΣ Α/Κ ESG EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 35.447.155,22	3.169.091,85	11,1853	11,1853	11,1853	0,0400%	-1,0800%
GRF000267002	ΠΕΙΡΑΙΩΣ Α/Κ ESG USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I)	€ 21.387.008,39	2.069.926,97	10,3323	10,3323	10,3323	0,0800%	-2,8300%
GRF000260007	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I)	€ 1.153.869,91	113.933,17	10,1276	10,1276	10,1276	-0,0300%	-0,0400%
GRF000269008	ΠΕΙΡΑΙΩΣ Α/Κ ESG USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 1.105.160,96	104.790,11	10,5464	10,5464	10,5464	0,0800%	-2,7500%
GRF000262003	ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U)	€ 39.702.525,12	3.871.572,74	10,2549	10,2549	10,2549	-0,0300%	0,0100%
GRF000445004	ΠΕΙΡΑΙΩΣ Α/Κ ESG EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U)	€ 1.976.766,92	193.785,51	10,2008	10,2008	10,2008	0,0400%	-1,0000%
GRF000409000	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 398.995.684,54	38.817.251,29	10,2788	10,2788	10,0732	-0,0500%	0,3800%
GRF000421005	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 57.281.775,03	5.514.004,12	10,3884	10,3884	10,1806	-0,0400%	0,0800%
GRF000422003	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 29.612.005,01	2.808.070,36	10,5453	10,5453	10,3344	-0,0700%	0,1100%
GRF000450004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 260.196.393,83	25.501.409,93	10,2032	10,2134	9,9991	-0,0200%	0,3200%
GRF000460003	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2025 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 341.332.690,63	33.101.600,14	10,3117	10,3220	10,2086	0,0000%	0,4000%
GRF000473006	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 145.821.831,70	14.492.911,37	10,0616	10,0717	9,8604	-0,0500%	0,0900%
GRF000474004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 205.997.902,32	20.142.363,96	10,2271	10,2373	10,0737	-0,0100%	0,5400%
GRF000481009	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 144.150.167,86	14.298.585,44	10,0814	10,0915	9,8798	-0,0300%	0,3400%
GRF000487006	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 282.092.529,36	27.950.364,18	10,0926	10,1027	9,8907	-0,0200%	0,3900%
GRF000493004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 90.761.509,96	9.037.250,15	10,0430	10,0530	9,8421	-0,0500%	0,2600%
GRF000501004	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 55.708.655,33	5.609.554,90	9,9310	9,9409	9,7324	-0,0600%	-0,0100%
GRF000514007	ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ	€ 326.565.336,23	33.067.324,74	9,8758	9,8956	9,6783	-0,0700%	-1,2400%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 299.586,14	30.000,00	9,9862	10,0062	9,7865	0,0000%	-0,1400%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R)	€ 58.133.269,40	12.976.516,79	4,4799	4,5359	4,4799	1,2900%	5,4700%
GRF000280005	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING	€ 14.008.751,58	1.080.521,33	12,9648	12,9648	12,9648	0,3900%	2,9500%
GRF000110004	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I)	€ 20.009.820,17	2.328.953,06	8,5918	8,5918	8,5918	0,3000%	6,1800%
GRF000328002	ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R)	€ 26.064.666,08	2.280.337,71	11,4302	11,5731	11,4302	0,3000%	5,9900%
GRF000101003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R)	€ 35.482.573,97	11.718.828,04	3,0278	3,0656	3,0278	0,3800%	2,9500%
GRF000277001	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I)	€ 688.710,69	36.524,28	18,8562	18,8562	18,8562	1,2900%	5,6900%
GRF000279007	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I)	€ 5.143.680,82	400.555,61	12,8414	12,8414	12,8414	0,3900%	3,1600%
GRF000281003	ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U)	€ 664.468,62	60.359,83	11,0085	11,0085	11,0085	0,3900%	3,2400%

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

GRF000095007	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R)	€ 40.499.595,57	1.618.534,28	25,0224	25,3977	25,0224	0,6800%	-2,7400%
GRF000094000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R)	€ 44.985.931,00	3.732.463,26	12,0526	12,1129	12,0526	-0,0300%	-1,9100%
GRF000096005	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R)	€ 9.675.888,36	2.493.767,24	3,8800	3,9382	3,8800	0,6000%	-2,2100%
GRF000097003	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R)	€ 59.308.119,73	12.779.600,68	4,6408	4,6988	4,6408	0,1700%	-3,3900%
GRF000356003	ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R)	€ 72.785.775,47	7.264.706,04	10,0191	10,1443	10,0191	-0,0100%	-0,8100%
GRF000098001	ΠΕΙΡΑΙΩΣ MIKTO ESG RESPONSIBLE INVESTING FUND OF FUNDS (R)	€ 120.821.585,98	57.266.013,47	2,1098	2,1362	2,1098	0,0700%	-1,2400%
GRF000263001	ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I)	€ 0,00	0,00	0,0000	0,0000	0,0000	0,0000%	0,0000%
GRF000248002	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I)	€ 3.547.506,73	321.123,70	11,0472	11,0472	11,0472	0,6000%	-1,9900%
GRF000250008	ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I)	€ 9.302.818,88	512.879,76	18,1384	18,1384	18,1384	0,6800%	-2,5300%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I)	€ 213.140,82	20.000,00	10,6570	10,6570	10,6570	-0,0300%	-1,8300%
GRF000252004	ΠΕΙΡΑΙΩΣ MIKTO ESG RESPONSIBLE INVESTING 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	€ 143.036.750,13	3.500.776,13	40,8600	42,4944	40,8600	0,4700%	-8,6500%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	€ 43.386.295,24	1.142.656,46	37,9700	40,0583	37,9700	0,4200%	-3,8500%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	€ 25.222,45	964,63	26,1500	27,5882	26,1500	-0,4600%	2,2300%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	€ 6.403.599,06	276.443,60	23,1600	24,4338	23,1600	0,6100%	-0,1300%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	€ 121.349.765,11	2.610.925,37	46,4800	49,0364	46,4800	0,1700%	-7,7400%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	€ 169.931.346,62	7.434.753,69	22,8600	24,1173	22,8600	0,7500%	2,3700%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	€ 324.966.117,39	7.788.985,47	41,7200	44,0146	41,7200	-0,1400%	-8,0900%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 210.656.793,73	6.858.503,08	30,7100	32,3991	30,7100	0,4600%	7,1200%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6.649.726,96	167.348,61	39,7400	41,3296	39,7400	-0,0800%	-12,7200%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	€ 8.442.113.492,72	339.246,72	24.884,8800	26.253,5484	24.884,8800	2,3800%	-4,3500%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	€ 2.008.892,90	59.513,68	33,7600	35,1104	33,7600	0,4500%	-5,8800%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 37.872.896,54	1.220.639,44	31,0300	32,2712	31,0300	-0,7700%	-7,8100%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 43.597.722,95	1.464.940,20	29,7600	30,9504	29,7600	0,5800%	-8,1200%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 119.922.580,51	3.523.045,87	34,0400	35,9122	34,0400	-1,2800%	-8,3500%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	€ 316.470.943,30	15.954.236,85	19,8400	20,9312	19,8400	-0,1500%	2,6900%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	€ 12.045.040,77	992.842,36	12,1300	12,7972	12,1300	0,7500%	1,8500%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 27.302.623,06	1.931.401,42	14,1400	14,7056	14,1400	0,8600%	-3,2800%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	€ 10.945.318,99	195.690,64	55,9300	59,0061	55,9300	-0,4800%	2,2100%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	€ 2.854.020,34	95.393,96	29,9200	31,5656	29,9200	0,6400%	-0,1000%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	€ 58.422.239,25	1.359.830,16	42,9600	45,3228	42,9600	0,7000%	2,3600%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 35.153.909,63	1.440.104,42	24,4100	25,7525	24,4100	0,4900%	7,1600%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	€ 6.596.845,49	3.203,78	2.059,0800	2.162,0340	2.059,0800	0,5000%	3,8000%
LU0113303043	GS Asia Equity Income X CAP [USD]	€ 5.461.910,72	4.781,32	1.142,3400	1.199,4570	1.142,3400	0,5000%	-0,8000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5.100.036,83	56.309,91	90,5700	95,0985	90,5700	0,9000%	5,3000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.043.336,43	4.739,72	220,1300	231,1365	220,1300	0,6000%	8,2000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	€ 40.023.858,27	33.714,10	1.187,1500	1.246,5075	1.187,1500	0,1000%	7,7000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	€ 1.686.369,43	48.352,15	34,8800	36,2752	34,8800	0,6400%	-0,2000%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 14.006.964,80	639.146,86	21,9200	22,7968	21,9200	0,5000%	7,0800%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	€ 5.583.684,24	128.894,34	43,3200	45,0528	43,3200	0,7200%	2,3200%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	€ 598.780,44	25.114,44	23,8400	24,7936	23,8400	-0,5000%	2,1000%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7.644.536,25	259.551,76	29,4500	30,6280	29,4500	0,6800%	-5,1800%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.373.160,98	66.992,66	20,5000	21,3200	20,5000	-0,4400%	-2,9400%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 74.603.053,43	1.925.184,86	38,7500	40,3000	38,7500	0,7500%	-2,7600%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27.232.858,50	41.241,92	660,3200	693,3360	660,3200	-0,1000%	-2,8000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 10.078.263,76	18.243,79	552,4200	580,0410	552,4200	0,6000%	9,2000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	€ 8.998.839,24	401.270,60	22,4300	23,6637	22,4300	0,4500%	-5,7600%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	€ 1.335.675,69	39.562,60	33,7600	35,1104	33,7600	0,4200%	-5,8800%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 40.866.991,88	78.982,85	517,4200	543,2910	517,4200	0,2000%	-7,5000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 5.322.293,40	136.160,10	39,0900	40,6536	39,0900	0,4900%	-10,5100%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	€ 2.036.612,72	36.657,55	60,6800	63,7140	60,6800	0,9000%	-0,8000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	€ 834.915,44	55.527,64	15,0400	15,6416	15,0400	0,4700%	12,5800%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	€ 914.014,13	57.458,53	15,9100	16,7851	15,9100	0,4400%	12,6800%
Διεθνή
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 9.525.643,11	26.212,23	363,4000	374,3020	363,4000	0,1000%	-4,9000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	€ 871.689,47	2.382,24	399,6500	411,6395	399,6500	0,1000%	0,3000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4.496.679,68	3.380,67	1.330,1200	1.396,6260	1.330,1200	0,1000%	-5,0000%
LU0546920488	GS US DOLLAR CREDIT [USD]	€ 118.627.440,78	75.160,36	1.578,3200	1.625,6696	1.578,3200	-0,3000%	1,6000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 3.933.964,49	14.349,12	274,1600	282,3848	274,1600	0,1000%	-2,4000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	€ 109.735,54	96,67	1.239,7900	1.276,9837	1.239,7900	0,1000%	-2,2000%
Ευρώπη
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 43.088.983,06	52.630,63	818,7100	859,6455	818,7100	0,6000%	11,0000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 18.819.125,73	30.277,02	621,5600	652,6380	621,5600	0,9000%	3,1000%
Η.Π.Α.
LU0082087940	GS US ENHANCED EQUITY [USD]	€ 38.758.000,98	141.243,71	274,4100	282,6423	274,4100	0,5000%	-6,6000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	€ 58.348.065,21	727.081,29	80,2500	84,6637	80,2500	0,1600%	-7,7500%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	€ 11.705.970,21	48.211,44	242,8000	254,9400	242,8000	0,5000%	-6,7000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	€ 85.362.091,53	1.881.334,11	45,3700	47,1848	45,3700	0,1600%	-7,8400%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 249.905.266,05	6.477.284,36	38,5800	40,1232	38,5800	0,2100%	-12,3800%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 602.859,09	484,49	1.139,2800	1.173,4584	1.139,2800	0,5000%	-11,4000%
Ιαπωνίας
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	€ 3.163.909.930,42	1.105.539,17	2.861,8700	3.019,2728	2.861,8700	2,3800%	-4,3500%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	€ 2.529.003.183,33	322.117,95	7.851,0000	8.243,5500	7.851,0000	2,4000%	-4,3000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 45.429.796,49	2.700.287,79	16,8200	17,4928	16,8200	1,7500%	-3,5600%
Αναπτυσσόμενες Αγορές
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18.138.622,28	3.454,34	4.807,7000	4.951,9310	4.807,7000	0,0000%	1,8000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	€ 5.415.488,08	13.774,33	393,1600	404,9548	393,1600	0,0000%	2,2000%
Κλαδικά
Διεθνή
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 6.269.259,45	3.159,76	1.984,0900	2.083,2945	1.984,0900	0,0000%	-2,8000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	€ 33.197.164,55	27.502,90	1.318,3300	1.384,2465	1.318,3300	0,0000%	2,6000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	€ 35.649.203,86	19.427,29	2.004,1900	2.104,3995	2.004,1900	0,4000%	-1,7000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	€ 14.114.534,25	10.018,33	1.408,8700	1.479,3135	1.408,8700	0,0000%	0,4000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 48.273.168,07	85.997,44	561,3300	589,3965	561,3300	0,6000%	-9,2000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 59.831.994,24	9.489,70	6.304,9400	6.620,1870	6.304,9400	0,4000%	-6,8000%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 7.369.035,94	27.651,81	266,4900	279,8145	266,4900	-0,1000%	0,2000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 340.061,01	398,14	782,0200	821,1210	782,0200	-0,2000%	-2,9000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 194.509,74	981,07	181,5300	190,6065	181,5300	-0,2000%	2,0000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 21.940.340,53	605.377,02	36,2400	37,6896	36,2400	-0,0800%	-4,1000%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	€ 5.223.174,08	362.586,23	14,4100	15,2026	14,4100	-0,2100%	2,4900%
LU0234571056	GS US Mortgage Backed Securities Portfolio	€ 1.076.989,41	66.705,88	16,1500	17,0382	16,1500	-0,4300%	2,2200%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	€ 1.111.173,02	71.097,07	15,6300	16,4897	15,6300	-0,4500%	1,8900%
LU0234573771	Goldman Sachs Global High Yield Portfolio	€ 61.410.394,60	2.458.030,37	24,9800	26,3539	24,9800	-0,1600%	0,9700%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.360.350,57	7.510,54	165,8400	174,1320	165,8400	0,0000%	0,4000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	€ 53.212.587,23	3.039.184,69	17,5100	18,4731	17,5100	-0,3400%	0,9200%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.076.916,52	103.382,24	10,4200	10,9931	10,4200	0,1000%	3,6800%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.742.213,19	136.101,93	12,8000	13,3120	12,8000	0,1600%	-1,4600%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4.100.126,00	320.780,52	12,7800	13,4829	12,7800	-0,2300%	0,1600%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 762.748,28	57.993,45	13,1500	13,8733	13,1500	-0,2300%	0,2300%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	€ 16.948.855,89	122.449,87	138,4100	146,0225	138,4100	-0,1000%	1,4400%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7.878.634,61	73.093,13	107,7900	112,1016	107,7900	-0,1000%	1,0700%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 357.615.449,90	2.069.330,56	172,8200	182,3251	172,8200	-0,0900%	2,1800%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.545.979,99	48.744,65	134,2900	139,6616	134,2900	-0,1000%	1,7800%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 8.942.880,54	24.800,43	360,5900	378,6195	360,5900	0,1000%	-5,6000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.294.581,79	54.644,90	78,5900	81,7336	78,5900	-0,0900%	1,7900%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	€ 17.672.368,57	2.547.937,83	6,9400	7,3217	6,9400	-0,1400%	1,0200%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	€ 4.045.299,43	3.107,73	1.301,6900	1.366,7745	1.301,6900	-0,2000%	1,5000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.138.162,19	113.755,91	10,0100	10,5605	10,0100	-0,4000%	1,9400%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	€ 1.300.313,33	93.866,05	13,8500	14,6117	13,8500	-0,2900%	2,4400%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 20.487.717,99	4.209.948,54	4,8700	5,1379	4,8700	0,0000%	0,8300%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	€ 30.619.881,70	2.774.574,23	11,0400	11,6472	11,0400	-0,0900%	2,2200%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	€ 14.642.092,51	1.119.124,04	13,0800	13,6032	13,0800	-0,1500%	2,1100%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	€ 972.675,23	90.039,49	10,8000	11,2320	10,8000	-0,2800%	2,3700%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	€ 12.093.328,96	1.440.760,47	8,3900	8,7256	8,3900	-0,1200%	0,8400%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	€ 463.252,60	39.984,73	11,5900	12,0536	11,5900	-0,4300%	1,8500%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 36.981.209,14	1.369.054,75	27,0100	28,0904	27,0100	-0,0700%	-2,9500%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 4.277.788,30	574.866,81	7,4400	7,7376	7,4400	-0,2700%	-2,6200%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 635.601,25	54.608,36	11,6400	12,1056	11,6400	-0,4300%	-3,1600%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	€ 562.976,45	295.102,54	1,9100	2,0151	1,9100	-0,5200%	2,1400%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	€ 1.128.096,55	178.839,44	6,3100	6,5624	6,3100	-0,4700%	2,1000%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 16.903.629,99	494.723,67	34,1700	35,8785	34,1700	0,3000%	4,0000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	€ 13.448.232,91	7.286,01	1.845,7600	1.938,0480	1.845,7600	-0,1000%	2,1000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 17.018.193,88	3.462,41	4.500,2200	4.725,2310	4.500,2200	0,0000%	1,8000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.199.871,33	8.013,82	149,7300	157,2165	149,7300	-0,1000%	-1,3000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5.924.077,98	12.049,65	491,6400	516,2220	491,6400	0,0000%	-1,7000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 11.510.184,03	65.277,18	176,3300	185,1465	176,3300	-0,1000%	-0,7000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	€ 142.109.854,83	95.542,93	1.487,3900	1.561,7595	1.487,3900	-0,3000%	1,5000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 948.165,31	3.475,34	272,8300	286,4715	272,8300	-0,2000%	0,2000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 17.368.701,12	33.376,54	520,3900	546,4095	520,3900	0,0000%	0,4000%
LU0809670986	GS SUSTAINABLE YIELD OPPORTUNITIES X [EUR]	€ 329.650,96	1.305,59	252,4900	265,1145	252,4900	-0,1000%	0,8000%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	€ 270.508.051,51	19.101,99	14.161,2500	14.161,2500	14.161,2500	0,0100%	0,7900%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 48.824.740,21	3.900,82	12.516,5400	12.516,5400	12.516,5400	0,0100%	0,4700%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	€ 14.841.190,29	967,36	15.341,9800	15.341,9800	15.341,9800	0,0100%	0,8300%

Α/Κ Goldman Sachs:Μικτά Α/Κ

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 14.320.374,57	13.337,69	1.073,6800	1.127,3640	1.073,6800	-0,1000%	-6,0000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24.817.475,03	15.523,60	1.598,6900	1.678,6245	1.598,6900	0,0000%	-4,9000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 23.564.832,44	41.674,53	565,4500	593,7225	565,4500	-0,1000%	-3,6000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 22.516.745,67	29.240,33	770,0600	808,5630	770,0600	0,4000%	2,5000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 68.043.237,78

119.545,95

521,1300

547,1865

521,1300

0,4000%

-5,9000%

Α/Κ JPMorgan:Μετοχικά Α/Κ

Γεωγραφικά
LU0441851309	JPM ASEAN Equity A (acc) - USD	€ 98.599.089,37	3.877.448,24	25,4300	26,7015	25,3028	0,1200%	-3,2300%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 202.083.001,21	2.761.947,60	73,1700	76,8285	72,8042	0,9700%	6,6800%
Διεθνή
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9.043.603,98	66.590,70	135,8100	142,6005	135,1310	0,2600%	-3,8200%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 390.236.629,92	1.427.975,17	273,2800	286,9440	271,9136	-0,5400%	-1,4900%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 28.957.534,76	117.474,80	246,5000	258,8250	245,2675	0,7800%	-11,0800%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6.798.917,57	56.916,23	119,4500	125,4225	118,8528	0,9300%	6,9400%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 60.079.466,05	460.411,18	130,4900	137,0145	129,8376	1,0400%	2,1000%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	€ 33.322.212,70	253.824,29	131,2800	137,8440	130,6236	0,9900%	7,3800%
LU0210535034	JPM Latin America Equity -USD	€ 138.060.453,72	5.057.337,74	27,3000	28,6650	27,1635	1,2200%	5,7300%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.694.032.752,80	7.003.136,52	241,9000	253,9950	240,6905	-0,0900%	-7,1500%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5.119.605,40	38.527,69	132,8800	139,5240	132,2156	0,3100%	-7,4900%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	€ 41.664.405,21	275.615,86	151,1700	158,7285	150,4141	0,2700%	-2,7000%
Ευρώπη
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 154.011.345,77	1.653.233,08	93,1600	97,8180	93,1600	1,1900%	4,1100%
LU0079556006	JPM Europe Select Equity -EUR	€ 158.336.563,17	72.724,53	2.177,2100	2.286,0705	2.166,3239	0,6000%	7,5000%
LU0210529490	JPM Euroland Equity - EUR	€ 84.744.660,01	2.884.955,05	29,3700	30,8385	29,2232	0,8200%	7,7800%
LU0210530662	JPM Europe Dynamic - EUR	€ 48.539.359,21	1.273.935,31	38,1000	40,0050	37,9095	1,3800%	8,8300%
LU0210530746	JPM Europe Equity - EUR	€ 166.132.348,75	5.411.061,97	30,7000	32,2350	30,5465	0,9500%	6,6700%
LU0119078227	JPM Europe Equity - USD	€ 100.400.131,49	3.132.940,84	32,0500	33,6525	31,8897	0,9100%	11,8700%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 124.661.593,03	2.710.884,78	45,9900	48,2895	45,7600	0,9400%	3,6300%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 146.610.392,35	1.858.147,71	78,9000	82,8450	78,5055	0,8400%	7,7900%
LU0337330384	JPM Europe Select Equity A (acc) - USD	€ 226.529,62	927,59	244,2100	256,4205	242,9890	0,5500%	12,7200%
LU0955580203	JPM Europe Dynamic A (acc) - USD	€ 14.122.046,34	61.844,82	228,3500	239,7675	227,2082	1,3300%	14,4400%
Η.Π.Α.
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	€ 56.106.085,09	109.151,66	514,0200	539,7210	514,0200	0,4100%	-6,9900%
LU0070214290	JPM US Select Equity - USD	€ 879.131.742,52	1.170.369,39	751,1600	788,7180	747,4042	0,4100%	-6,9900%
LU0157182857	JPM US Select Equity -EURhdg	€ 232.690.106,59	809.504,23	287,4500	301,8225	286,0127	0,3900%	-7,0500%
LU0159042083	JPM America Equity - EUR Hdg	€ 123.204.581,49	4.255.344,02	28,9500	30,3975	28,8053	-0,0300%	-6,8200%
LU0210528500	JPM America Equity - USD	€ 1.181.300.306,86	20.742.456,37	56,9500	59,7975	56,6653	0,0000%	-6,7800%
LU0244270301	JPM US Value - EUR Hdg	€ 179.716.385,27	9.346.481,88	19,2300	20,1915	19,1338	-0,3100%	-2,1400%
LU0210535976	JPM US Small Cap Growth -USD	€ 103.385.730,27	2.597.788,20	39,8000	41,7900	39,6010	1,5800%	-10,7600%
LU0210536198	JPM US Growth -USD	€ 935.496.048,73	11.821.069,04	79,1400	83,0970	78,7443	1,2100%	-8,5600%
LU0210536511	JPM US Value - USD	€ 629.480.590,81	16.373.429,52	38,4500	40,3725	38,2578	-0,3100%	-2,0400%
LU0210536867	JPM US Technology - USD	€ 1.316.414.394,31	12.697.165,35	103,6800	108,8640	103,1616	2,3800%	-10,3700%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 258.703.700,41	8.863.845,86	29,1900	30,6495	29,0441	0,5900%	-6,3800%
LU0284208625	JPM US Growth-EUR Hdg	€ 109.475.872,16	2.900.567,64	37,7400	39,6270	37,5513	1,1500%	-8,5800%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	€ 1.965.647.040,88	39.262.549,11	50,0600	52,5630	49,8097	0,6000%	-6,3200%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 590.268.286,68	1.857.327,42	317,8100	333,7005	316,2210	0,6700%	-10,9200%
Ιαπωνίας
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	€ 2.682.494.500,02	128.413,03	20.890,0000	21.934,5000	20.785,5500	1,4200%	-3,5800%
LU0210527361	JPM Japan Equity - USD	€ 98.353.982,63	4.952.436,02	19,8600	20,8530	19,7607	1,0700%	1,9500%
LU0235639324	JPM Japan Equity - JPY	€ 23.030.100.443,96	10.458.057,08	2.202,0000	2.312,1000	2.190,9900	1,6800%	-3,7700%
LU0217390730	JPM Japan Equity - EUR	€ 40.195.366,02	2.645.592,98	15,1900	15,9495	15,1140	1,0600%	-2,8200%
LU0329204209	JPM Japan Strategic Value Fund-JPY	€ 735.423.482,47	27.284,27	26.954,0000	28.301,7000	26.819,2300	1,9200%	-1,3300%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 18.077.105,17	108.581,29	166,4800	174,8040	165,6476	1,3300%	-0,3500%
Αναπτυσσόμενες Αγορές
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	€ 49.270.370,89	2.226.565,43	22,1300	22,7939	22,0193	-0,1400%	2,5500%
Ασία
LU0169518387	JPM Asia Growth A (acc) - USD	€ 163.484.193,73	4.530.915,24	36,0800	37,8840	35,8996	0,4700%	2,3000%
LU0210526637	JPM China - USD	€ 583.525.878,49	12.675.826,34	46,0300	48,3315	45,7998	-0,5800%	15,3100%
LU0210526801	JPM Greater China - USD	€ 336.603.721,84	7.248.721,22	46,4400	48,7620	46,2078	-0,1500%	7,3300%
LU0210527015	JPM India - USD	€ 73.496.989,99	1.836.233,22	40,0300	42,0315	39,8299	-0,2500%	-10,0000%
LU0210528096	JPM Pacific Equity - USD	€ 80.055.766,96	2.718.092,44	29,4500	30,9225	29,3027	0,5500%	2,0100%
LU0210528419	JPM Taiwan - USD	€ 38.351.932,84	874.321,07	43,8600	46,0530	43,6407	0,4600%	-4,6300%
LU0217390573	JPM Pacific Equity - EUR	€ 342.193.292,06	14.213.048,28	24,0800	25,2840	23,9596	0,6300%	-2,7100%
LU0301634860	JPM Korea Equity Fund -USD	€ 29.311.092,82	2.087.495,27	14,0400	14,7420	13,9698	2,1800%	11,6900%
LU0301637293	JPM Korea Equity Fund -EUR	€ 19.117.506,44	1.484.962,20	12,8700	13,5135	12,8057	2,2200%	6,4500%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	€ 31.398.830,39	1.116.812,21	28,1100	29,5155	27,9694	0,0000%	3,1200%
Κλαδικά
Διεθνή
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 121.340.918,34	2.622.342,76	46,2700	48,5835	46,0387	0,6500%	1,0500%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 183.386.449,61	6.850.902,74	26,7700	28,1085	26,6362	0,9400%	3,6400%
LU0070217475	JPM Global Select Equity -USD	€ 710.534.071,24	1.333.066,29	533,0100	559,6605	530,3450	-0,1400%	-2,3500%
LU0210529656	JPM Emerging Markets Equity-USD	€ 395.844.126,28	13.102.476,38	30,2100	31,7205	30,0589	1,2100%	2,3700%
LU0208853274	JPM Global Natural Resources–EUR	€ 140.703.231,81	6.910.327,60	20,3600	21,3780	20,2582	0,2000%	-0,3900%
LU0266512127	JPM Global Natural Resources–USD	€ 223.744.219,33	16.458.250,00	13,5900	14,2695	13,5221	0,1500%	4,7000%
LU0210533765	JPM Global Growth Fund A Acc [USD]	€ 68.124.174,12	2.243.842,80	30,3600	31,8780	30,2082	0,7300%	-6,5000%
LU0210534227	JPM Global Focus – EUR	€ 2.035.568.031,94	33.302.847,95	61,1200	64,1760	60,8144	0,1000%	-7,1800%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	€ 89.812.332,97	2.599.539,24	34,5500	36,2775	34,3772	0,4100%	-3,1900%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 441.839.191,09	20.015.842,02	22,0700	23,1735	21,9596	1,2400%	-2,6900%
LU0329201957	JPM Global Dividend Fund - USD	€ 493.533.036,38	2.071.253,30	238,2800	250,1940	237,0886	-0,2700%	1,3200%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 189.006.749,36	1.167.339,27	161,9100	170,0055	161,1004	-0,2500%	0,2700%
LU0289215948	JPM Global Focus –EUR Hdg	€ 110.765.331,26	4.146.391,17	26,7100	28,0455	26,5765	0,0400%	-3,4300%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	€ 223.514.818,71	12.231.691,52	18,2700	19,1835	18,1787	0,4400%	-3,8900%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 123.705.461,50	7.386.493,95	16,7500	17,5875	16,6663	0,5400%	-8,5700%
LU0432979614	JPM Global Healthcare USD	€ 1.012.988.331,48	2.089.045,58	484,9000	509,1450	482,4755	-0,5900%	3,6000%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	€ 114.348.549,48	1.270.885,72	89,9800	94,4790	89,5301	0,7100%	-0,2100%
LU0329202179	JPM Global Dividend A (dist) - USD	€ 55.128.919,34	213.314,52	258,4400	271,3620	257,1478	-0,2700%	1,3200%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 61.627.728,82	247.856,30	248,6400	261,0720	247,3968	-0,2500%	0,2800%
Ευρώπης
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 347.357.075,89	1.889.784,05	183,8100	193,0005	182,8910	1,2700%	2,6700%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	€ 3.157.831,10	19.326,28	163,4000	171,5700	162,5830	1,2300%	7,6700%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	€ 9.909.527,12	39.871,57	248,5400	260,9670	247,2973	1,3600%	2,9700%
LU0210531637	JPM Europe Small Cap - EUR	€ 42.715.081,88	1.113.343,00	38,3700	40,2885	38,1781	1,1900%	4,1200%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 122.781.955,27	389.301,13	315,3900	331,1595	313,8130	0,7400%	8,3100%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47.253.471,14	860.944,29	54,8900	57,6345	54,6155	1,1200%	2,2400%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 178.418.935,79	7.209.929,29	24,7500	25,9875	24,6262	1,0200%	10,8900%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 126.126.200,09	1.660.323,17	75,9600	79,7580	75,5802	0,6400%	1,0500%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	€ 15.827.529,59	452.694,49	34,9600	36,7080	34,7852	1,2700%	12,6300%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 424.650.835,03	14.386.948,14	29,5200	30,9960	29,3724	1,3400%	7,4200%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

Γεωγραφικά
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	€ 158.405.723,62	889.955,67	177,9900	183,3297	177,1001	-0,1300%	2,2900%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 24.250.204,70	210.933,22	114,9700	118,4191	114,3952	-0,1300%	1,9900%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	€ 9.616.962,27	103.941,49	92,5200	95,2956	92,5200	-0,0800%	1,2500%
LU1041599660	JPM Income Fund A (div) - USD	€ 256.493.216,46	3.402.087,65	75,3900	77,6517	75,0131	-0,0700%	1,7300%
LU0070215933	JPM US Bond - USD	€ 42.394.426,90	173.463,80	244,4000	251,7320	243,1780	-0,4100%	1,8600%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 107.345.147,75	4.697.384,54	22,8520	23,5376	22,7377	-0,0900%	0,6600%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 70.106.370,67	274.419,75	255,4700	263,1341	254,1926	-0,0700%	0,9700%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 26.619.392,02	1.986.076,01	13,4000	13,8020	13,3330	-0,1500%	2,2100%
LU0210532957	JPM US Aggregate Bond - USD	€ 412.588.200,36	23.335.872,20	17,6800	18,2104	17,5916	-0,3900%	1,9000%
LU0210533179	JPM Global Aggregate Bond -USD	€ 8.335.508,00	652.662,19	12,7700	13,1531	12,7061	-0,4700%	2,2400%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 43.216.512,52	2.739.757,50	15,7700	16,2431	15,6912	0,0600%	-0,6900%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	€ 20.839.352,14	1.211.679,21	17,2000	17,7160	17,1140	0,0000%	4,1800%
LU0344579056	JPM Global High Yield Bond Fund - USD	€ 324.352.522,91	1.431.694,49	226,5500	233,3465	225,4173	-0,0700%	1,2400%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 74.133.153,33	528.753,53	140,2000	144,4060	139,4990	-0,0100%	0,4100%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	€ 205.031.301,79	927.863,29	220,9700	227,5991	219,8651	0,0000%	0,7200%
LU0363447680	JPM EU Government Bond - EUR	€ 471.252.348,99	32.708.520,11	14,4080	14,8402	14,3360	0,0000%	-1,8400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	€ 368.621.584,71	18.835.134,10	19,5700	20,1571	19,4721	-0,3600%	1,0300%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 259.267.523,57	20.205.832,16	12,8300	13,2149	12,7659	-0,3900%	0,7100%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.696.334,20	977.060,06	12,9900	13,6395	12,9251	-0,1500%	-1,8100%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	€ 39.213.134,46	266.179,59	147,3200	151,7396	146,5834	-0,0900%	1,2200%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 37.904.227,63	374.263,36	101,2800	104,3184	100,7736	-0,1000%	0,9400%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 100.013.794,96	1.317.652,83	75,9000	78,1770	75,5205	-0,4100%	1,6100%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 5.197.085,83	43.635,79	119,1000	122,6730	118,5045	-0,2000%	0,8600%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 37.669.197,05	372.739,09	101,0600	104,0918	100,5547	-0,0300%	-1,8300%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 9.547.474,51	1.036.004,90	9,2160	9,4925	9,1699	0,0000%	0,4400%
LU0430493139	JPM Aggregate Bond A (acc) - USD	€ 60.531.576,17	3.918.744,53	15,4500	15,9135	15,3727	-0,2600%	0,3900%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 73.028.138,65	8.471.777,23	8,6200	8,8786	8,5769	-0,2300%	0,1200%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 125.489.799,99	1.372.083,20	91,4600	94,2038	91,0027	-0,1400%	0,7700%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	€ 569.503.093,25	3.906.151,02	145,8000	150,1740	145,0710	-0,1400%	1,0500%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 160.862.547,89	13.342.390,98	12,0600	12,4218	11,9997	-0,2500%	0,1700%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	€ 99.081.967,16	814.470,09	121,6520	125,3016	121,0437	-0,1100%	1,2000%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 146.791.078,48	12.998.960,06	11,2930	11,6318	11,2365	0,0000%	0,3600%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 257.798.489,37	2.314.407,43	111,3900	111,3900	111,3900	0,0100%	0,5100%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	€ 1.011.957.890,82	8.510.383,22	118,9100	118,9100	118,9100	0,0200%	0,8100%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229	JPM Global Income A (acc) - EUR	€ 932.916.235,58	6.103.812,53	152,8400	160,4820	152,0758	-0,2000%	-0,4900%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	€ 605.179.747,04	2.606.079,01	232,2200	243,8310	231,0589	-0,1800%	-0,2200%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.639.976.010,01	31.957.093,08	113,9000	119,5950	113,3305	-0,1900%	-0,4600%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 105.945.710,33	718.284,18	147,5000	154,8750	147,5000	0,1200%	-2,3400%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 300.516.352,16	1.576.207,25	190,6600	200,1930	189,7067	0,2300%	-1,9900%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 368.748.547,74	168.943,72	2.182,6700	2.291,8035	2.171,7567	0,1200%	-2,3400%
LU0235842555	JPM Global Macro Fund – USD	€ 67.309.354,29	407.820,30	165,0500	173,3025	164,2248	0,1500%	-0,8300%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	€ 489.112.044,39	2.090.692,76	233,9500	245,6475	232,7802	0,1300%	-2,0800%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 72.490.446,36	802.552,96	90,3200	94,8360	89,8684	0,1200%	-1,0800%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.208.958,26	27.176,75	81,2800	85,3440	80,8736	-0,1500%	2,5400%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	€ 42.522.299,66	189.962,49	223,8500	235,0425	222,7308	0,0600%	2,0100%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 59.631.032,18	3.857.467,28	15,4600	16,2330	15,3827	0,1300%	0,6500%

Α/Κ PICTET:Μετοχικά Α/Κ

Γεωγραφικά
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1.846.568.329,79	6.310.931,92	292,6000	307,2300	283,8220	0,3000%	-8,8000%
LU1279335027	Pictet-Robotics - HR EUR	€ 557.572.611,15	2.352.636,86	237,0000	248,8500	234,6300	1,4900%	-7,0700%
LU1279334483	Pictet-Robotics - R EUR	€ 1.938.223.245,62	6.361.504,68	304,6800	319,9140	301,6332	1,5400%	-11,2000%
LU1279333832	Pictet-Robotics -R USD	€ 541.543.323,30	1.628.750,69	332,4900	349,1145	329,1651	1,4900%	-6,6100%
Διεθνή
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 181.187.573,37	986.865,45	183,6000	189,1080	181,7640	0,3200%	-3,3200%
LU0386865348	Pictet Global Megatrend Selection-R	€ 262.270.864,42	776.132,51	337,9200	354,8160	327,7824	0,3300%	-2,8900%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3.899.413.209,50	12.592.563,49	309,6600	325,1430	300,3702	0,3800%	-7,6600%
LU0256846568	Pictet Security-R	€ 209.409.809,27	662.392,61	316,1400	331,9470	306,6558	0,5600%	-3,8200%
LU0270905242	Pictet Security-R-EUR	€ 952.287.246,91	3.287.376,58	289,6800	304,1640	280,9896	0,6100%	-8,5500%
LU0503635541	Pictet - SmartCity R USD	€ 8.600.934,57	39.464,69	217,9400	228,8370	211,4018	-0,4100%	2,7300%
LU0503634734	Pictet - SmartCity R EUR	€ 277.517.448,97	1.390.258,80	199,6200	209,6010	193,6314	-0,3500%	-2,3200%
Ευρώπη
LU0130731713	Pictet Europe Index-R	€ 166.651.456,16	574.619,78	290,0200	304,5210	281,3194	-1,6800%	6,6000%
LU0255981135	Pictet Euroland Index-R	€ 18.776.847,33	78.059,87	240,5400	252,5670	233,3238	-1,3100%	9,1700%
LU0131725367	Pictet Small Cap Europe-R	€ 39.770.290,27	312.610,36	127,2200	133,5810	123,4034	-0,4500%	-5,0800%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 167.080.848,85	429.121,18	389,3600	408,8280	377,6792	0,0700%	4,2200%
Η.Π.Α.
LU0130733172	Pictet USA Index-R	€ 309.962.349,59	627.906,55	493,6400	518,3220	478,8308	-0,7600%	-5,7000%
LU0592905508	Pictet USA Index-HR [EUR]	€ 26.232.421,61	63.838,18	410,9200	431,4660	406,8108	-0,7400%	-6,0000%
Αναπτυσσόμενες Αγορές
LU0257359603	Pictet Emerging Markets-R-EUR	€ 17.868.638,55	36.628,07	487,8400	512,2320	473,2048	1,0500%	-3,2300%
Ασία
LU0148539108	Pictet Pacific (Ex Japan) Index-R	€ 5.498.619,93	10.763,69	510,8500	536,3925	495,5245	-0,9900%	0,5400%
LU0255979154	Pictet Indian Equities-R-EUR	€ 102.228.650,16	155.478,47	657,5100	690,3855	637,7847	-0,2100%	-15,0100%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25.997.886,31	247.811,33	104,9100	110,1555	101,7627	1,2400%	-2,5000%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	€ 3.983.476.475,08	234.625,65	16.978,0100	17.826,9105	16.468,6697	1,8300%	-2,9900%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	€ 28.155.911,89	111.420,84	252,7000	265,3350	245,1190	0,7100%	1,5500%
LU0168450194	Pictet-China Equities-R-USD	€ 36.999.918,05	81.512,52	453,9200	476,6160	440,3024	-0,1300%	13,2200%
LU0176901758	Pictet Japanese Equity Selection-R	€ 1.934.007.088,82	75.264,63	25.696,1000	26.980,9050	24.925,2170	1,8100%	-3,0300%
LU0177113007	Pictet Indian Equities-R	€ 62.994.773,17	87.769,54	717,7300	753,6165	696,1981	-0,2600%	-10,6100%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 9.866.177,40	64.872,47	152,0900	159,6945	147,5273	0,7100%	1,0000%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 30.358.354,45	180.816,12	167,9000	176,2950	162,8630	1,8100%	-2,7200%
LU0255978263	Pictet-China Equities-R-EUR	€ 89.189.398,41	214.325,46	416,1400	436,9470	403,6558	-0,0800%	7,6600%
Κλαδικά
Διεθνή
LU0650149049	PICTET-SECURITY-HR EUR	€ 178.416.343,74	779.899,36	228,7700	235,6331	226,4823	0,5500%	-4,2400%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 92.755.378,79	920.722,66	100,7400	103,7622	99,7326	1,0800%	-8,1500%
LU0101692753	Pictet Digital-R	€ 223.218.700,52	447.921,20	498,3400	523,2570	483,3898	1,4000%	-3,9900%
LU0104885248	Pictet Water-R	€ 1.139.017.578,83	2.684.494,24	424,3000	445,5150	411,5710	-0,5500%	-6,1100%
LU0112497440	Pictet Biotech-R	€ 207.076.526,01	280.308,18	738,7500	775,6875	716,5875	3,4600%	-2,0200%
LU0188499684	Pictet Emerging Markets Index-R	€ 16.864.124,14	53.413,73	315,7300	331,5165	306,2581	-0,3200%	3,3800%
LU0280431049	Pictet Clean Energy-R	€ 130.296.278,91	952.692,21	136,7700	143,6085	132,6669	1,0900%	-7,6600%
LU0280434068	Pictet Premium Brands	€ 35.347.628,96	134.750,03	262,3200	275,4360	254,4504	-0,4900%	-2,2900%
LU0280435461	Pictet Clean Energy-R-EUR	€ 625.085.230,22	4.987.912,79	125,3200	131,5860	121,5604	1,1500%	-12,2000%
LU0131726092	Pictet Emerging Markets-R	€ 13.005.767,23	24.432,10	532,3200	558,9360	516,3504	1,0000%	1,7700%
LU0188501331	PICTET-HEALTH-R USD	€ 53.963.881,07	182.269,96	296,0700	310,8735	287,1879	-0,2600%	-2,9100%
LU0190162189	Pictet Biotech-HR-EUR	€ 74.462.522,29	168.569,09	441,7300	463,8165	428,4781	3,4500%	-2,5000%
LU0217138725	Pictet Premium Brands-R	€ 398.251.704,74	1.656.827,01	240,3700	252,3885	233,1589	-0,4400%	-7,1000%
LU0248320821	PICTET-HEALTH-HR EUR	€ 42.370.916,23	226.615,50	186,9700	196,3185	181,3609	-0,2700%	-3,3400%
LU0340555134	Pictet Digital-R-EUR	€ 813.560.203,21	1.781.544,70	456,6600	479,4930	442,9602	1,4500%	-8,7000%
LU0340558583	Pictet Timber-R	€ 31.862.989,58	153.084,64	208,1400	218,5470	201,8958	-0,9400%	-1,1500%
LU0340559805	Pictet Timber-R-EUR	€ 94.683.462,88	496.530,82	190,6900	200,2245	184,9693	-0,8900%	-6,0100%
LU0366534773	Pictet Nutrition -R-EUR	€ 191.299.875,14	904.722,04	211,4500	222,0225	205,1065	-0,7700%	-4,1600%
LU0385405997	Pictet Water Hdg	€ 6.632.891,98	10.583,01	626,7500	658,0875	607,9475	-0,5400%	-5,9400%
LU0407233823	Pictet Emerging Markets Hdg	€ 7.750.472,36	26.990,95	287,1500	301,5075	278,5355	0,9900%	1,2400%
LU0428746043	Pictet Nutrition -R-USD	€ 16.301.386,44	70.636,04	230,7800	242,3190	223,8566	-0,8200%	0,7900%
LU0434580436	Pictet Timber Hdg	€ 13.210.782,01	114.693,67	115,1800	120,9390	111,7246	-0,9500%	-1,6200%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9.833.197,19	97.842,76	100,5000	103,5150	99,4950	-0,0700%	-2,1100%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.406.950,12	15.804,53	89,0200	91,6906	88,1298	-0,1200%	2,8400%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	€ 3.078.736,43	30.849,43	99,8000	102,7940	98,8020	-0,1100%	3,2600%
LU0128469839	Pictet Global Emerging Debt-R	€ 56.721.917,96	150.574,09	376,7000	395,5350	365,3990	0,2400%	2,2100%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 75.791.599,32	410.932,16	184,4400	193,6620	178,9068	-0,2900%	-0,8700%
LU0128489860	PICTET USD Government Bonds-R	€ 127.336.086,43	208.735,87	610,0300	640,5315	603,9297	-0,4200%	1,8700%
LU0128492732	Pictet EUR Bonds-R	€ 45.322.790,16	97.857,79	463,1500	486,3075	449,2555	-0,3100%	-1,5100%
LU0133806512	Pictet Global Bonds	€ 5.598.589,09	37.285,99	150,1500	157,6575	145,6455	-0,2600%	2,3000%
LU0133807916	Pictet EUR High Yield-R	€ 51.786.968,90	199.571,22	259,4900	272,4645	251,7053	-0,1500%	0,7300%
LU0135487733	Pictet CHF Bonds-R	€ 66.887.087,99	148.606,50	450,1000	472,6050	436,5970	-0,2400%	-1,6200%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 112.229.323,59	877.112,73	127,9500	134,3475	124,1115	-0,1800%	-0,6700%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	€ 97.358.468,05	675.492,31	144,1300	151,3365	139,8061	-0,1600%	1,1100%
LU0241468122	Pictet EUR Government Bonds-R	€ 152.268.728,73	1.075.375,49	141,6000	148,6800	137,3520	-0,3200%	-2,2800%
LU0255797713	Pictet Asian Local Currency Debt-R	€ 7.700.735,87	50.247,15	153,2600	160,9230	148,6622	0,1200%	1,0900%
LU0255798364	Pictet Emerging Local Ccy Debt-R	€ 20.499.705,04	133.995,48	152,9900	160,6395	148,4003	0,4100%	4,6400%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 61.724.159,94	440.855,37	140,0100	147,0105	135,8097	-0,4200%	-0,6000%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 22.659.199,56	161.241,01	140,5300	147,5565	136,3141	-0,0600%	-3,4900%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 66.434.996,06	285.391,50	232,7900	244,4295	225,8063	0,2300%	1,8700%
LU0303496367	Pictet Global Bonds-R	€ 31.456.482,14	227.278,57	138,4000	145,3200	134,2480	-0,2200%	-2,8200%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.093.394,06	164.644,91	79,5300	83,5065	77,1441	0,4000%	4,1800%
LU0448623362	Pictet - Global High Yield R [USD]	€ 17.381.457,48	94.749,85	183,4500	192,6225	177,9465	-0,0900%	1,2900%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14.572.861,37	141.456,98	103,0200	108,1710	99,9294	-0,1100%	0,9600%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 100.464.376,15	755.228,98	133,0300	139,6815	129,0391	-0,3400%	0,4100%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 25.196.420,56	267.461,77	94,2100	98,9205	91,3837	0,0400%	1,1700%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 160.633.641,93	1.937.332,95	82,9100	87,0555	82,0809	-0,1100%	0,0400%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834	Pictet Short Term Money Market EUR	€ 2.082.639.921,82	15.175.928,47	137,2331	144,0948	133,1161	0,0100%	0,5100%
LU0128497889	Pictet Short Term Money Market USD	€ 602.754.721,63	3.881.954,44	155,2709	163,0344	150,6128	0,0100%	0,7700%
LU0128499588	Pictet Short Term Money Market CHF	€ 157.576.368,41	1.327.381,30	118,7122	124,6478	115,1508	0,0000%	0,0700%
LU0309035870	Pictet Short Term Money Market JPY	€ 7.862.788.466,74	796.743,37	9.868,6600	10.362,0930	9.572,6002	0,0000%	0,0200%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 577.627.548,02	5.616.480,58	102,8451	107,9874	99,7597	0,0100%	0,5000%
LU0366537875	Pictet Sovereign Short Term Money Market USD	€ 52.880.711,08	435.236,37	121,4988	127,5737	117,8538	0,0100%	0,7700%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.311.001.572,22

18.138.202,39

127,4100

133,7805

126,1359

-0,3700%

-0,7000%

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

Γεωγραφικά
Διεθνή
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2.737.249,22	222.359,81	12,3100	12,9255	12,3100	-0,7300%	5,1200%
Ιαπωνίας
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3.186.817,29	345.641,79	9,2200	9,4966	9,2200	1,3200%	-6,2100%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8.536.511,82	337.945,84	25,2600	26,0178	25,2600	-0,1600%	-2,0900%
Ασία
LU0267984697	INVESCO India Equity EUR	€ 99.302.227,84	1.128.562,65	87,9900	90,6297	87,9900	-0,4300%	-22,5900%
LU0048816135	INVESCO Greater China Equity Fund USD	€ 224.009.748,62	3.425.749,33	65,3900	68,6595	65,3900	0,0000%	10,2900%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 35.352.592,29	312.854,80	113,0000	116,3900	113,0000	-0,1500%	-0,9000%
LU0115143165	INVESCO Greater China Equity EUR	€ 58.008.732,63	1.159.942,66	50,0100	51,5103	50,0100	0,0400%	5,1700%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	€ 99.954.094,14	5.698.637,07	17,5400	18,4170	17,5400	0,1100%	2,4500%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 48.523.129,09	3.421.941,40	14,1800	14,6054	14,1800	0,1400%	-2,2700%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 19.842.982,41	1.982.315,93	10,0100	10,5105	10,0100	0,1000%	1,9400%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	€ 125.625.102,62	847.729,96	148,1900	155,5995	148,1900	-0,1800%	3,9100%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 19.014.230,57	1.858.673,57	10,2300	10,5369	10,2300	0,3900%	0,3900%
Κλαδικά
Διεθνή
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24.311.143,81	326.938,46	74,3600	76,5908	74,3600	-0,9100%	-2,7700%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	€ 964.442.940,08	14.104.167,01	68,3800	71,7990	68,3800	2,2000%	-10,8900%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 272.595.473,77	5.226.140,22	52,1600	53,7248	52,1600	2,2100%	-15,0400%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8.163.641,33	1.242.563,37	6,5700	6,7671	6,5700	-0,9100%	-5,6000%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5.327.323,46	1.544.151,73	3,4500	3,6225	3,4500	-0,8600%	-1,4300%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	€ 2.167.069,60	157.034,03	13,8000	14,4900	13,8000	-0,5100%	0,5800%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2.972.686,82	279.125,52	10,6500	10,9695	10,6500	-0,4700%	-4,0500%
Ευρώπης
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.143.031,54	99.873,90	31,4700	32,4141	31,4700	-0,6900%	0,1300%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 8.597.638,91	451.319,63	19,0500	19,6215	19,0500	-0,3100%	6,7800%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 53.363.733,40	1.549.469,61	34,4400	36,1620	34,4400	-0,4900%	3,0200%
LU0115141201	INVESCO Pan European Equity EUR	€ 28.693.510,81	1.153.276,16	24,8800	25,6264	24,8800	-0,4800%	8,8800%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 102.167.270,11	4.710.339,79	21,6900	22,3407	21,6900	-0,2300%	8,4000%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 171.960.718,80	14.492.863,06	11,8652	12,4585	11,8652	-0,2700%	-1,5600%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 192.811.696,62	10.792.887,46	17,8647	18,4006	17,8647	-0,2700%	-0,9600%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 25.042.846,07	2.832.292,39	8,8419	9,1072	8,8419	-0,3600%	-3,3600%
LU0115144304	INVESCO Euro Bond EUR	€ 59.886.717,16	8.541.456,96	7,0113	7,2216	7,0113	-0,2400%	-1,6600%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 4.237.785,40	428.587,29	9,8878	10,1844	9,8878	-0,1700%	-0,1700%
LU1775947762	INVESCO BOND FUND A-SD USD	€ 77.803.168,00	3.409.428,92	22,8200	23,9610	22,8200	-0,3500%	0,5700%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.618.247,66	52.404,39	30,8800	32,4240	30,8800	-0,1300%	2,0500%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	€ 9.188.520,71	591.662,63	15,5300	16,3065	15,5300	-0,1300%	-0,4500%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.218.260,28	187.394,95	22,5100	23,6355	22,5100	-0,2700%	0,7600%

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

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	€ 52.909.103,67	503.175,97	105,1503	105,1503	105,1503	-0,0200%	0,9600%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 34.592.483,10	105.065,67	329,2463	329,2463	329,2463	-0,0100%	0,4400%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1.219.331.510,25	51.492.040,13	23,6800	24,3904	23,6800	-0,2500%	1,7600%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	€ 51.230.612,08	2.210.121,32	23,1800	24,3390	23,1800	-0,3000%	3,3400%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 16.883.394,49	1.049.309,79	16,0900	16,5727	16,0900	-0,2500%	-1,3500%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 198.825.129,78	11.479.510,96	17,3200	18,1860	17,3200	-0,2900%	0,2300%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	€ 29.681.207,73	1.072.685,50	27,6700	29,0535	27,6700	-0,2900%	0,4700%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 16.128.288,42	1.265.201,95	12,7476	13,1300	12,7476	-0,4400%	-1,2700%

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

LU0115144486

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

€ 3.926.824,64

1.264.514,92

3,1054

3,1986

3,1054

-0,1900%

0,9300%

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

Γεωγραφικά
Διεθνή
LU0211332647	TEMPLETON GLOBAL EQUITY INCOME A(acc) EUR	€ 8.332.620,62	366.830,78	22,7200	24,0264	22,7200	0,7100%	-1,8200%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 116.564.243,23	3.746.613,12	31,1100	32,8988	31,1100	0,3200%	1,7700%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	€ 301.134.696,74	13.620.518,19	22,1100	23,3813	22,1100	0,1400%	10,0000%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 61.766.012,10	2.514.831,50	24,5600	25,9722	24,5600	0,3700%	4,6400%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	€ 75.118.797,73	1.661.910,11	45,2000	47,7990	45,2000	0,8900%	-0,5900%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	€ 30.497.989,56	616.548,67	49,4700	52,3145	49,4700	0,3900%	-2,6600%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	€ 59.647.759,03	1.032.718,12	57,7600	61,0812	57,7600	0,7500%	9,5400%
LU0211327993	TEMPLETON GLOBAL EQUITY INCOME A(acc) USD	€ 12.317.276,07	626.274,80	19,6700	20,8010	19,6700	0,4100%	3,2600%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	€ 150.050.747,49	5.356.670,84	28,0100	29,6206	28,0100	0,0400%	6,9900%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 4.217.840,07	369.711,51	11,4100	12,0661	11,4100	0,0900%	9,6100%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	€ 235.773.855,23	9.821.534,69	24,0100	25,3906	24,0100	0,8400%	1,6900%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10.369.011,77	555.591,11	18,6600	19,7329	18,6600	0,1100%	4,4800%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	€ 51.575.770,86	3.479.185,73	14,8200	15,6722	14,8200	0,2700%	-2,6900%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 49.825.968,67	2.561.394,88	19,4500	20,5684	19,4500	0,5700%	-7,4300%
LU0352132103	FRANKLIN MENA FUND USD	€ 26.179.779,43	2.536.657,38	10,3200	10,9134	10,3200	0,1900%	-0,5800%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20.440.023,07	2.171.985,99	9,4100	9,9511	9,4100	0,4300%	-5,4300%
Ευρώπη
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	€ 86.986.930,99	2.238.959,13	38,8500	41,0839	38,8500	-0,1500%	15,5600%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 39.524.666,42	2.580.857,96	15,3100	16,1903	15,3100	-0,0700%	3,0300%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 85.143.096,70	5.098.859,05	16,7000	17,6602	16,7000	2,3300%	12,0100%
LU0093666013	TEMPLETON EUROLAND FUND A(acc) EUR	€ 106.069.568,99	3.316.114,08	31,9900	33,8294	31,9900	0,3800%	12,6000%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 50.620.142,85	1.118.739,15	45,2500	47,8519	45,2500	0,1100%	7,2800%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 283.517.599,40	7.945.915,13	35,6800	37,7316	35,6800	0,1400%	9,9200%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	€ 25.029.531,20	1.377.688,29	18,1700	19,2148	18,1700	2,0200%	17,7600%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	€ 11.571.399,40	234.722,81	49,3000	52,1347	49,3000	-0,1600%	12,7900%
LU1863844665	Templeton Euroland Fund A (Acc) USD	€ 7.099.411,43	570.390,34	12,4500	13,1659	12,4500	0,0800%	18,4600%
Η.Π.Α.
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	€ 12.703.067,21	123.911,39	102,5200	108,4149	102,5200	-0,5100%	-0,6200%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	€ 129.498.699,16	1.170.003,52	110,6800	117,0441	110,6800	-0,5200%	-0,6200%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	€ 2.927.920.936,00	90.401.730,83	32,3900	34,2524	32,3900	1,6300%	-7,8500%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13.735.739,20	135.071,27	101,6900	107,5372	101,6900	-0,2500%	-5,4800%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 215.177.717,30	11.766.428,52	18,2900	19,3417	18,2900	1,6100%	-8,1400%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 405.905.621,03	13.632.202,69	29,7800	31,4924	29,7800	1,9200%	-12,3300%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.224.599,31	19.711,58	62,1300	65,7025	62,1300	-0,5300%	-0,9400%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 77.647.552,00	92.767,77	837,0100	878,8605	837,0100	1,4000%	-10,8200%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	€ 268.678.595,00	473.542,59	567,3800	595,7490	567,3800	1,1000%	-6,2400%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 16.716.544,00	60.938,12	274,3200	288,0360	274,3200	1,1000%	-6,5700%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 65.894.320,00	188.506,47	349,5600	367,0380	349,5600	0,5000%	-15,6600%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 15.139.230,00	73.530,67	205,8900	216,1845	205,8900	0,2000%	-11,6200%
Ιαπωνίας
LU0116920520	FRANKLIN TEMPLETON JAPAN FUND A(acc) JPY	€ 9.626.976.638,59	5.881.935,55	1.636,7000	1.730,8102	1.636,7000	2,8600%	0,0100%
LU0231790675	FRANKLIN TEMPLETON JAPAN FUND A(acc) EUR	€ 11.848.977,47	1.178.173,77	10,0600	10,6385	10,0600	2,7600%	1,0000%
LU0231790832	FRANKLIN TEMPLETON JAPAN FUND A(acc) USD	€ 18.803.715,67	1.707.517,74	11,0100	11,6431	11,0100	2,4200%	5,6600%
Αναπτυσσόμενες Αγορές
LU0260862304	Franklin India Fund	€ 47.219.727,55	462.022,89	102,2000	108,0765	102,2000	0,2500%	-15,3500%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	€ 12.526.560,47	882.842,14	14,1900	15,0059	14,1900	0,2800%	-2,6800%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 2.040.444,49	394.626,73	5,1700	5,4673	5,1700	0,1900%	-0,9600%
Ασία
LU0390135688	Templeton Asian Smaller Companies Fund	€ 82.633.959,84	1.388.519,51	59,5100	62,9318	59,5100	0,4400%	-4,6300%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	€ 500.126.534,17	13.109.576,94	38,1500	40,3436	38,1500	0,9300%	1,9800%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	€ 233.215.858,16	10.308.120,52	22,6200	23,9207	22,6200	-0,1800%	14,5900%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 183.113.339,50	5.235.288,65	34,9800	36,9913	34,9800	1,2200%	-3,0000%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 23.261.158,44	1.128.337,76	20,6200	21,8057	20,6200	0,9300%	1,5800%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	€ 751.875.670,46	12.048.833,64	62,4000	65,9880	62,4000	-0,0300%	-11,0000%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 441.582.605,43	6.371.983,77	69,3000	73,2848	69,3000	0,2500%	-15,3400%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	€ 141.200.723,90	2.298.783,93	61,4200	64,9517	61,4200	0,4400%	-4,6300%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 191.354.545,98	2.486.517,63	76,9600	81,3852	76,9600	0,7200%	-9,2900%
Κλαδικά
Διεθνή
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 6.801.374.364,83	308.864.015,09	22,0200	23,2861	22,0200	1,1000%	-3,2900%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 81.885.611,24	2.521.534,87	32,4700	34,3370	32,4700	0,6500%	-2,9600%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	€ 188.401.802,91	3.808.786,39	49,4700	52,3145	49,4700	0,7500%	7,4300%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	€ 4.383.344.723,70	95.647.037,40	45,8300	48,4652	45,8300	1,9600%	-10,0800%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	€ 1.039.992.512,44	26.086.577,28	39,8700	42,1625	39,8700	1,0600%	1,5800%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	€ 29.638.698,30	2.300.930,49	12,8800	13,6206	12,8800	0,1600%	-0,0800%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.590.279.901,24	37.709.224,63	42,1700	44,5948	42,1700	2,2300%	-14,4800%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	€ 107.355.170,62	13.236.673,10	8,1100	8,5763	8,1100	0,6200%	0,6200%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 24.513.126,69	3.287.051,62	7,4600	7,8890	7,4600	0,9500%	-4,2400%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 12.577.325,46	910.352,93	13,8200	14,6147	13,8200	0,2200%	-0,4300%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	€ 39.233.947,27	1.411.760,24	27,7900	29,3879	27,7900	0,2500%	-4,9900%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 89.444.686,11	2.568.590,81	34,8200	36,8222	34,8200	0,5200%	-9,6300%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	€ 59.545.277,93	2.333.561,00	25,5200	26,9874	25,5200	-0,1200%	1,3100%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 78.596.852,53	2.458.207,35	31,9700	33,8083	31,9700	0,1600%	-3,6500%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 13.050.526,61	1.039.582,15	12,5500	13,2716	12,5500	-0,1600%	0,9700%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	€ 121.523.092,56	14.519.246,70	8,3700	8,8513	8,3700	2,0700%	26,4300%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 93.077.309,14	9.094.726,83	10,2300	10,8182	10,2300	2,3000%	20,2100%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 23.741.334,40	3.906.730,56	6,0800	6,4296	6,0800	2,0100%	25,8800%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 140.295.668,00	8.801.484,82	15,9400	16,7370	15,9400	0,1000%	-1,6700%

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

LU0029872446	Franklin U.S. Government Fund	€ 318.420.686,34	44.778.412,72	7,1100	7,4655	7,1100	-0,1400%	0,9900%
LU0300745303	Templeton Global Bond Fund	€ 75.621.621,92	7.724.199,57	9,7900	10,2795	9,7900	0,1000%	0,4100%
LU0029871042	Templeton Global Bond Fund	€ 885.916.885,39	85.459.990,42	10,3700	10,8885	10,3700	-0,1900%	3,8000%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 61.967.350,22	2.618.553,31	23,6600	25,0205	23,6600	0,5100%	0,6400%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	€ 28.059.947,20	1.782.193,05	15,7400	16,5270	15,7400	-0,1900%	1,4800%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 11.774.230,58	673.419,42	17,4800	18,3540	17,4800	0,1100%	-3,4800%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	€ 81.233.174,07	3.440.985,66	23,6100	24,7905	23,6100	0,0000%	1,1100%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 40.469.519,00	1.833.148,05	22,0800	23,1840	22,0800	-0,0500%	0,7300%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 213.621.328,64	9.333.455,09	22,8900	24,0345	22,8900	0,0900%	0,4000%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 175.060.798,74	11.488.909,42	15,2400	16,0020	15,2400	0,0000%	-1,6100%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 24.807.513,49	1.957.825,81	12,6700	13,3035	12,6700	-0,2400%	1,7700%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	€ 360.668.882,48	14.964.864,86	24,1000	25,3050	24,1000	-0,0800%	4,7800%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	€ 27.478.457,51	1.341.210,05	20,4900	21,6682	20,4900	0,2400%	5,8400%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	€ 13.122.749,16	4.049.022,04	3,2400	3,4020	3,2400	0,0000%	2,8600%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 6.191.874,98	674.499,13	9,1800	9,6390	9,1800	-0,2200%	1,2100%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	€ 313.298.540,75	12.569.048,43	24,9300	26,1765	24,9300	-0,1600%	5,5500%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 118.741.045,95	5.368.963,50	22,1200	23,2260	22,1200	0,2300%	-0,3200%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 95.294.812,89	6.383.833,10	14,9300	15,6765	14,9300	-0,2000%	5,2200%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 66.233.063,28	4.662.263,08	14,2100	14,9205	14,2100	-0,0700%	4,4900%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	€ 115.273.383,43	6.738.379,12	17,1100	17,9655	17,1100	-0,0600%	1,1200%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	€ 4.143.753,02	244.442,42	16,9500	17,7975	16,9500	0,0000%	2,2900%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 27.836.875,08	1.769.100,15	15,7400	16,5270	15,7400	0,1900%	-3,7900%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 10.037.838,06	644.653,98	15,5700	16,3485	15,5700	0,2600%	-2,6900%
LU0543330301	Franklin US Government Fund A (Acc) USD	€ 76.685.253,27	7.037.505,31	10,9000	11,4450	10,9000	-0,1800%	2,1600%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	€ 67.696.809,64	5.626.206,99	12,0300	12,6315	12,0300	-0,0800%	1,0900%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	€ 201.665,64	25.795,80	7,8200	8,2110	7,8200	-0,5100%	7,1200%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	€ 53.640.094,73	4.519.677,80	11,8700	12,4635	11,8700	0,0000%	4,4900%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 16.827.461,96	1.278.222,13	13,1600	13,8180	13,1600	-0,1500%	-0,5300%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 47.911.882,12	10.837.734,45	4,4200	4,6742	4,4200	-0,2300%	5,2400%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	€ 6.672.716,23	789.079,88	8,4600	8,8830	8,4600	-0,1200%	4,7000%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	€ 26.210.545,00	191.359,75	136,9700	143,8185	136,9700	-0,2000%	2,1700%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	€ 15.022.481,00	70.967,88	211,6800	222,2640	211,6800	0,0000%	1,3000%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 5.223.611,00	54.350,34	96,1100	100,9155	96,1100	-0,1000%	0,5300%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	€ 11.564.229,00	67.245,62	171,9700	180,5685	171,9700	-0,1000%	1,3700%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	€ 144.405.703,00	1.023.138,04	141,1400	148,1970	141,1400	-0,1000%	2,0500%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 824.160,00	5.928,36	139,0200	145,9710	139,0200	-0,1000%	1,0500%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 26.255.123,00	257.832,89	101,8300	106,9215	101,8300	-0,1000%	1,6900%

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

LU0128526901

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

€ 786.579.548,91

57.934.144,69

13,5800

13,7837

13,5800

0,0000%

0,8200%

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

LU0128525689	TEMPLETON GLOBAL BALANCED FUND A(acc) USD	€ 100.704.387,33	2.614.968,86	38,5100	40,7243	38,5100	0,2300%	3,9400%
LU0195953822	TEMPLETON GLOBAL BALANCED FUND A (acc) EUR	€ 32.195.828,95	909.946,20	35,3800	37,4144	35,3800	0,5100%	-1,1500%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	€ 61.714.285,64	4.031.701,23	15,3100	16,1903	15,3100	0,7900%	-1,1000%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 340.739.649,12	24.218.554,27	14,0700	14,8790	14,0700	1,0800%	-5,9500%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 45.778.025,32	5.423.650,92	8,4400	8,9253	8,4400	0,8400%	-1,5200%
LU0316492858	Templeton Global Balanced Fund Hdg A (acc) EUR-H1	€ 3.203.278,77	150.938,99	21,2200	22,4401	21,2200	0,1900%	3,5600%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 177.217.045,05	28.188.350,40	6,2900	6,6517	6,2271	-0,1600%	-1,1000%
LU0098860793	Franklin Income Fund A (Mdis) USD	€ 3.362.659.320,79	352.851.909,28	9,5300	10,0780	9,4347	-0,2100%	-0,8300%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	€ 74.783.373,74	5.808.858,23	12,8700	13,6100	12,8700	0,1600%	0,1600%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 76.635.303,99	7.118.311,50	10,7700	11,3893	10,7700	0,2800%	-0,0900%

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

Γεωγραφικά
Διεθνή
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 13.299.871,62	1.099.455,83	12,1000	12,7050	12,1000	-0,0800%	-5,5400%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	€ 25.106.614,72	1.901.868,50	13,2000	13,8600	13,2000	-0,1500%	-0,7500%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.064.058,22	498.958,73	12,1500	12,7575	12,1500	-0,2500%	-0,9800%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7.727.065,68	614.677,03	12,5700	13,1985	12,5700	0,0000%	2,7000%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 79.420.553,41	5.292.863,31	15,0100	15,7605	15,0100	3,3000%	-13,9800%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 20.803.980,29	1.629.533,77	12,7700	13,4085	12,7700	0,2400%	-5,9000%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	€ 665.807.288,23	6.878.852,59	96,7900	101,6295	96,7900	0,1700%	-3,5500%
LU0047713382	BGF Emerging Markets Class A2 USD	€ 230.791.346,45	6.216.556,36	37,1300	38,9865	37,1300	0,4100%	1,5300%
LU0054578231	BGF Systematic Sustainable Global SmallCap Fund A2 USD	€ 158.449.634,77	1.050.007,41	150,9000	158,4450	150,9000	0,3700%	-3,4400%
LU0072463663	BGF Latin America Class A2 USD	€ 390.330.233,94	6.848.066,40	57,0000	59,8500	57,0000	0,9700%	8,9500%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 68.443.560,31	2.011.874,83	34,0200	35,7210	34,0200	0,4400%	-3,4600%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 156.755.173,45	1.767.369,48	88,6900	93,1245	88,6900	0,2000%	-8,2900%
LU0171288334	BGF Systematic Sustainable Global SmallCap Fund A2 EUR	€ 58.230.280,76	421.102,69	138,2800	145,1940	138,2800	0,4200%	-8,1900%
LU0171289498	BGF Latin America Class A2 EUR	€ 94.353.961,49	1.806.483,17	52,2300	54,8415	52,2300	1,0300%	3,5900%
LU0171289738	BGF Latin America Class A2 GBP	€ 2.004.171,25	45.523,93	44,0200	46,2210	44,0200	0,8500%	5,4100%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	€ 233.018.762,48	10.606.660,06	21,9700	23,0685	21,9700	-0,3600%	0,5500%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.253.298,91	277.390,56	18,9400	19,8870	18,9400	0,8000%	-5,0200%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 15.931.541,21	1.312.507,53	12,1400	12,7470	12,1400	-0,3300%	0,2500%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 38.088.195,87	6.432.883,58	5,9200	6,2160	5,9200	0,8500%	-0,5000%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 150.436.942,97	2.283.867,11	65,8700	65,8700	65,8700	0,2700%	-4,1500%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	€ 38.827.279,12	544.441,17	71,3200	71,3200	71,3200	0,3000%	-3,7400%
Ευρώπη
LU0154234636	BGF European Special Situations A2 EUR	€ 371.280.788,27	5.865.169,96	63,3000	66,4650	63,3000	1,3300%	-0,8300%
LU0011846440	BGF European Class A2 EUR	€ 341.704.320,74	1.826.601,64	187,0700	196,4235	187,0700	1,3200%	-0,4600%
LU0011847091	BGF United Kingdom Class A2 GBP	€ 74.317.617,27	526.341,11	141,2000	148,2600	141,2000	0,4300%	0,2400%
LU0072462186	BGF European Value Class A2 EUR	€ 187.914.729,82	1.694.613,09	110,8900	116,4345	110,8900	1,5200%	7,7900%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 695.311.733,18	14.538.843,37	47,8200	50,2110	47,8200	1,4900%	6,1700%
LU0171293334	BGF United Kingdom Class A2 USD	€ 11.968.148,04	65.468,64	182,8100	191,9505	182,8100	0,5600%	3,5900%
LU0171301533	BGF World Energy Class A2 EUR	€ 196.827.180,45	8.839.617,97	22,2700	23,3835	22,2700	0,9100%	-5,3200%
LU0171276677	BGF European Special Situations A2 USD	€ 110.765.640,04	1.603.412,17	69,0800	72,5340	69,0800	1,2700%	4,3000%
LU0171277485	BGF Euro Markets Class A2 USD	€ 30.056.543,95	575.905,64	52,1900	54,7995	52,1900	1,4400%	11,6600%
LU0171280430	BGF European Class A2 USD	€ 50.589.776,84	247.809,60	204,1500	214,3575	204,1500	1,2700%	4,6900%
LU0171281750	BGF European Value Class A2 USD	€ 48.679.487,58	402.270,07	121,0100	127,0605	121,0100	1,4700%	13,3500%
LU0171282212	BGF European Value Class A2 GBP	€ 6.111.615,92	65.387,83	93,4700	98,1435	93,4700	1,3400%	9,6900%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 8.996.786,34	53.707,11	167,5200	175,8960	167,5200	0,6100%	-1,5000%
LU0252970834	BGF European Equity Transition A2 [USD]	€ 8.363.935,64	196.891,63	42,4800	44,6040	42,4800	0,7600%	9,1800%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 983.258.828,13	21.687.741,77	45,3400	47,6070	45,3400	1,2100%	3,0200%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 72.490.239,48	1.862.233,42	38,9300	40,8765	38,9300	0,8000%	3,8100%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	€ 162.141.096,80	4.883.945,40	33,2000	34,8600	33,2000	0,7900%	-4,8700%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 29.661.804,39	975.019,43	30,4200	31,9410	30,4200	0,8300%	-9,5400%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 148.123.029,46	4.959.826,14	29,8600	31,3530	29,8600	0,4000%	6,8700%
LU0561744862	BGF European Equity Income A5G EUR	€ 31.531.280,80	1.884.347,06	16,7300	17,5665	16,7300	0,4200%	6,9000%
Η.Π.Α.
LU0154236417	BGF US Flexible Equity Class A2 USD	€ 608.079.395,03	9.482.067,96	64,1300	67,3365	64,1300	1,0900%	-6,9500%
LU0072461881	BGF US Basic Value Class A2 USD	€ 340.164.185,46	2.618.313,11	129,9200	136,4160	129,9200	-0,4400%	0,6600%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 25.852.834,69	217.159,67	119,0500	125,0025	119,0500	-0,4000%	-4,2900%
LU0171296279	BGF US Basic Value Class A2 GBP	€ 3.217.941,39	32.068,62	100,3500	105,3675	100,3500	-0,5800%	-2,6000%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 43.956.441,25	748.002,95	58,7700	61,7085	58,7700	1,1400%	-11,5200%
LU0171298135	BGF US Growth Class A2 EUR	€ 37.224.120,94	932.400,21	39,9200	41,9160	39,9200	1,7100%	-15,2600%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 43.304.774,51	1.176.071,94	36,8200	38,6610	36,8200	1,0700%	-6,9700%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 4.108.034,51	55.147,55	74,4900	78,2145	74,4900	-0,4500%	0,3200%
LU0097036916	BGF US Growth A2RF USD	€ 157.230.458,76	3.608.914,42	43,5700	45,7485	42,2629	1,6600%	-10,8600%
Ιαπωνίας
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	€ 67.287.762,91	900.691,52	74,7100	78,4455	74,7100	0,8200%	0,4400%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8.390.281,62	122.561,62	68,4600	71,8830	68,4600	0,8700%	-4,0400%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	€ 6.148.310.330,87	554.894,73	11.080,0000	11.634,0000	11.080,0000	1,4400%	-5,6200%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7.199.506,81	403.765,73	17,8300	18,7215	17,8300	1,2500%	-6,1100%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2.196.546,72	30.605,40	71,7700	75,3585	71,7700	1,4400%	-5,0900%
LU0212924517	BGF Japan Flexible Equity A2 USD	€ 46.151.728,84	2.365.335,39	19,5100	20,4855	19,5100	0,6200%	-0,5100%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 10.908.749,70	610.123,43	17,8800	18,7740	17,8800	0,6800%	-4,9400%
LU0249410860	BGF Japan Flexible Equity A2 JPY	€ 12.523.828.778,58	4.327.695,67	2.894,0000	3.038,7000	2.894,0000	1,2600%	-6,4900%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	€ 41.333.761,78	1.285.301,06	32,1600	33,7680	32,1600	1,2600%	-5,8800%
Ασία
LU0072462343	BGF Asian Dragon Fund Class A2 USD	€ 142.185.935,18	2.942.291,52	48,3200	50,7360	48,3200	0,2900%	3,7100%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 22.973.297,02	518.788,57	44,2800	46,4940	44,2800	0,3400%	-1,3800%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	€ 4.425.233,67	118.558,97	37,3300	39,1965	37,3300	0,1900%	0,3800%
LU0248271941	BGF India Fund Class A2 EUR	€ 30.208.164,42	672.327,75	44,9300	47,1765	44,9300	-0,1300%	-16,8100%
LU0248272758	BGF India Fund Class A2 USD	€ 208.524.376,65	4.252.805,51	49,0300	51,4815	49,0300	-0,1800%	-12,5300%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 29.248.340,36	2.049.738,29	14,2700	14,9835	14,2700	-0,6300%	15,5500%
LU0359201612	BGF China Fund A2 USD	€ 662.750.518,30	34.169.691,60	19,4000	20,3700	19,4000	-0,6200%	16,4500%
Κλαδικά
Διεθνή
LU0106831901	BGF World Financials Class A2 USD	€ 696.914.259,25	12.952.719,99	53,8000	56,4900	53,8000	1,9300%	0,0200%
LU0122376428	BGF World Energy Class A2 USD	€ 1.067.087.639,22	43.914.759,02	24,3000	25,5150	24,3000	0,8300%	-0,4500%
LU0122379950	BGF World Healthscience Class A2 USD	€ 4.244.459.370,69	61.059.375,92	69,5100	72,9855	69,5100	-0,7600%	4,7900%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	€ 1.009.639.639,59	68.609.794,98	14,7200	15,4560	14,7200	0,2700%	-5,5800%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	€ 160.662.769,27	446.127,45	360,1300	378,1365	360,1300	-0,9200%	-2,7200%
LU0055631609	BGF World Gold Class A2 USD	€ 2.574.135.889,93	55.281.594,96	46,5600	48,8880	46,5600	1,4200%	20,2500%
LU0056508442	BGF World Technology Class A2 USD	€ 4.510.616.805,02	53.465.059,29	84,3700	88,5885	84,3700	2,2800%	-11,3000%
LU0075056555	BGF World Mining Class A2 USD	€ 2.376.631.276,25	40.408.234,65	58,8200	61,7610	58,8200	0,5100%	4,3800%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 45.099.651,18	136.664,24	330,0000	346,5000	330,0000	-0,8800%	-7,5000%
LU0171304719	BGF World Financials Class A2 EUR	€ 150.609.077,66	3.054.715,62	49,3000	51,7650	49,3000	1,9900%	-4,9000%
LU0171305526	BGF World Gold Class A2 EUR	€ 687.822.507,66	16.119.942,49	42,6700	44,8035	42,6700	1,4700%	14,3400%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.310.283.113,84	36.268.800,64	63,7000	66,8850	63,7000	-0,7000%	-0,3400%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 506.372.953,20	37.551.582,10	13,4800	14,1540	13,4800	0,2200%	-10,3100%
LU0171310443	BGF World Technology Class A2 EUR	€ 1.676.261.089,35	21.682.721,58	77,3100	81,1755	77,3100	2,3300%	-15,6700%
LU0171311680	BGF World Technology Class A2 GBP	€ 40.655.913,01	623.917,24	65,1600	68,4180	65,1600	2,1500%	-14,1700%
LU0172157280	BGF World Mining Class A2 EUR	€ 798.439.181,64	14.814.531,45	53,9000	56,5950	53,9000	0,5600%	-0,7400%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 103.960.953,41	17.110.425,06	6,0800	6,3840	6,0800	1,5000%	19,9200%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 52.541.975,42	12.432.828,23	4,2300	4,4415	4,2300	0,4800%	4,1900%
LU0385154629	BGF Nutrition A2 [USD]	€ 16.920.043,89	1.401.989,70	12,0700	12,6735	12,0700	-0,6600%	-0,7400%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3.448.937,67	371.098,67	9,2900	9,7545	9,2900	-0,7500%	-1,1700%
LU0545039389	BGF Global Equity Income Fund A2 USD	€ 176.044.225,35	7.297.456,41	24,1200	25,3260	24,1200	-0,2100%	-0,7000%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17.037.343,83	958.065,48	17,7800	18,6690	17,7800	-0,2200%	-1,0000%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	€ 127.177.997,19	10.161.938,44	12,5200	13,1460	12,5200	0,5600%	-0,7100%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	€ 40.262.261,98	3.391.453,10	11,8700	12,4635	11,8700	1,2800%	-10,2800%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5.532.932,82	554.734,56	9,9700	10,4685	9,9700	1,2200%	-10,4200%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12.620.994,52	1.195.077,67	10,5600	11,0880	10,5600	0,4800%	-1,1200%

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

LU0200680436	BGF Emerging Markets Bond Fund	€ 3.809.209,96	433.363,43	8,7900	9,2295	8,7900	-0,2300%	1,7400%
LU0118259232	BGF Euro Bond Fund	€ 4.285.938,15	244.703,85	17,5100	18,3855	17,5100	0,0000%	-2,1200%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5.305.803,48	450.331,91	11,7800	12,3690	11,7800	0,0000%	-0,0900%
LU1003076855	BGF Fixed Income Global Opportunities Fund	€ 20.065.856,74	1.982.047,70	10,1200	10,6260	10,1200	-0,2000%	0,6000%
LU0118256485	BGF Global Government Bond Fund	€ 774.535,69	39.909,21	19,4100	20,3805	19,4100	-0,2100%	-0,5600%
LU0297940495	BGF Global Government Bond Fund	€ 1.697.961,43	110.330,83	15,3900	16,1595	15,3900	-0,2600%	-0,9000%
LU0028835386	BGF US Dollar Core Bond Fund	€ 8.198.329,49	549.399,49	14,9200	15,6660	14,9200	-0,3300%	1,0200%
LU0046675905	BGF US Dollar High Yield Bond Fund	€ 45.914.124,75	8.403.590,60	5,4600	5,7330	5,4600	-0,1800%	-0,1800%
LU0155445546	BGF US Dollar Short Duration Bond Fund	€ 15.812.987,73	1.941.543,62	8,1400	8,5470	8,1400	-0,2500%	0,3700%
LU0012053665	BGF Sustainable World Bond Fund A1 USD	€ 1.056.400,85	19.879,40	53,1400	55,7970	53,1400	-0,2400%	-0,3900%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.965.864,41	343.599,12	8,6300	9,0615	8,6300	-0,2300%	1,0500%
LU0825403933	BGF Global Corporate Bond Fund	€ 1.683.426,56	162.052,65	10,3900	10,9095	10,3900	-0,3800%	1,3700%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.034.458,70	259.493,70	7,8400	8,2320	7,8400	-0,1300%	-0,1300%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 32.560.211,77	1.774.040,78	18,3500	19,2675	18,3500	-0,1100%	0,9400%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	€ 78.554.000,63	2.341.259,72	33,5500	35,2275	33,5500	-0,3000%	1,8500%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	€ 20.838.583,46	1.109.597,69	18,7800	19,7190	18,7800	-0,4800%	1,5700%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	€ 399.666.865,63	26.872.540,42	14,8700	15,6135	14,8700	-0,1300%	1,0900%
LU0006061385	BGF Global Government Bond A2 USD	€ 101.046.102,11	3.414.159,00	29,6000	31,0800	29,6000	-0,2000%	-0,0300%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	€ 305.117.691,02	7.233.361,45	42,1800	44,2890	42,1800	-0,0700%	1,0300%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 368.290.541,23	13.682.803,29	26,9200	28,2660	26,9200	0,0400%	-1,7200%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	€ 269.183.746,52	6.405.839,50	42,0200	44,1210	42,0200	-0,1200%	2,8600%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 480.330.141,37	30.116.762,74	15,9500	16,7475	15,9500	0,0600%	0,4400%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 243.419.185,91	14.500.156,85	16,7900	17,6295	16,7900	-0,0600%	-0,7100%
LU0171279184	BGF Euro Bond Fund A2 USD	€ 5.238.435,74	178.339,74	29,3700	30,8385	29,3700	-0,0300%	3,3400%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	€ 237.234.498,81	7.546.104,59	31,4400	33,0120	31,4400	-0,0600%	1,2600%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 55.312.651,19	5.420.771,32	10,2000	10,7100	10,2000	-0,2000%	1,0900%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8.952.039,52	402.165,47	22,2600	23,3730	22,2600	0,0500%	-0,2200%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	€ 496.350.241,07	30.019.603,21	16,5300	17,3565	16,5300	-0,1800%	1,4100%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	€ 171.624.512,65	7.065.194,06	24,2900	25,5045	24,2900	0,0000%	4,9700%
LU0184696937	BGF Sustainable World Bond Fund A2 USD	€ 59.332.003,06	730.553,36	81,2200	85,2810	81,2200	-0,2200%	0,1900%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	€ 45.146.033,63	2.160.777,40	20,8900	21,9345	20,8900	-0,1900%	2,7600%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 44.510.022,57	2.324.803,51	19,1500	20,1075	19,1500	-0,1000%	-2,2500%
LU0297942194	BGF Global Corporate Bond A2 USD	€ 157.901.102,59	10.275.991,23	15,3700	16,1385	15,3700	-0,3200%	1,3900%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 28.155.536,52	2.269.797,51	12,4000	13,0200	12,4000	-0,4000%	0,9800%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 101.131.825,84	4.378.902,20	23,1000	24,2550	23,1000	-0,2200%	-0,3500%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 7.066.441,43	40.314,54	175,2800	184,0440	175,2800	-0,2400%	-0,1400%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 12.599.453,01	54.666,58	230,4800	242,0040	230,4800	-0,0800%	0,7500%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 78.874.006,29	4.791.330,72	16,4600	17,2830	16,4600	-0,1800%	2,4300%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	€ 43.772.298,91	3.228.700,34	13,5600	14,2380	13,5600	0,0700%	0,7400%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 32.192.104,94	2.124.731,69	15,1500	15,9075	15,1500	-0,1300%	-3,5700%

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

LU0006061419	BGF Reserve Class A2 USD	€ 533.793.116,43	3.003.683,11	177,7129	177,7129	177,7129	0,0100%	0,7900%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	€ 14.678.657,60	70.282,23	208,8530	208,8530	208,8530	0,0100%	0,8100%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 55.470.511,41	728.230,42	76,1716	76,1716	76,1716	0,0100%	0,4400%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 706.682.945,31	88.536.397,58	7,9800	8,3790	7,9800	-0,2500%	-5,1100%
LU0784385840	BGF Global Multi-Asset Income A2 USD	€ 217.959.118,54	13.320.579,75	16,3600	17,1780	16,3600	-0,3700%	0,8000%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15.543.884,54	1.373.269,12	11,3200	11,8860	11,3200	-0,3500%	0,5300%
LU0724617625	BGF Global Allocation Fund	€ 182.601.240,93	2.447.411,68	74,6100	78,3405	74,6100	0,3000%	-1,1100%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 19.694.005,55	2.987.489,40	6,5900	6,9195	6,5900	-0,3000%	0,4600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 124.513.278,58	19.860.140,47	6,2700	6,5835	6,2700	-0,3200%	-0,4800%
LU0072462426	BGF Global Allocation Class A2 USD	€ 4.027.465.121,16	51.357.215,16	78,4200	82,3410	78,4200	0,2900%	-1,1200%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 536.666.092,12	28.248.236,32	19,0000	19,9500	19,0000	0,0500%	-3,7500%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.296.494.271,11	31.957.518,91	71,8600	75,4530	71,8600	0,3500%	-5,9800%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 722.834.026,73	16.441.488,44	43,9600	46,1580	43,9600	0,2700%	-1,3900%
LU0236177068	BGF Global Allocation A2 GBP Hedged	€ 69.894.606,09	1.840.891,82	37,9700	39,8685	37,9700	0,3200%	-1,0200%
LU0343169966	BGF Global Allocation Fund CHF	€ 23.875.293,17	1.743.174,67	13,7000	14,3850	13,7000	0,2900%	-1,8600%
LU0468326631	BGF Global Allocation Class A2 AUD	€ 173.598.978,12	8.101.494,88	21,4300	22,5015	21,4300	0,3300%	-1,2000%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	€ 141.393.202,92	2.673.555,78	52,8900	55,5345	52,8900	0,0400%	-3,5900%
LU0784384876	BGF Global Multi-Asset Income A6 USD	€ 775.396.078,51	95.617.764,81	8,1100	8,5155	8,1100	-0,3700%	-0,2500%

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

Γεωγραφικά
LU0203345920	SISF QEP Global Active Value A Acc	€ 21.500.407,71	70.959,35	302,9961	318,1459	302,9961	-0,3000%	1,7500%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	€ 83.647.084,00	190.344,38	439,4513	461,4239	439,4513	-0,2200%	-8,8200%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 108.914.840,65	394.650,60	275,9779	289,7768	275,9779	-0,0400%	-2,8500%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 86.530.268,85	215.605,66	401,3358	421,4026	401,3358	0,0400%	-12,9400%
LU0270818197	SISF Japanese Opportunities A Acc	€ 13.343.834.294,92	4.310.125,04	3.095,9274	3.250,7238	3.095,9274	1,7200%	-3,8600%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 63.563.637,13	179.342,61	354,4257	372,1470	354,4257	0,4000%	-4,4100%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 155.281.209,47	8.564.836,73	18,1301	19,0366	18,1301	-0,6200%	-0,7700%
LU0323591593	SISF QEP Global Quality A Acc	€ 171.000.009,22	688.216,39	248,4684	260,8918	248,4684	0,0000%	-2,5100%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 56.669.563,52	175.233,66	323,3943	339,5640	323,3943	0,2500%	-6,9100%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 21.444.376,03	92.664,97	231,4184	242,9893	231,4184	-0,2200%	-9,1300%
LU0365775922	SISF Greater China EUR A Acc	€ 209.460.310,91	2.996.683,63	69,8974	73,3923	69,8974	0,0500%	3,1200%
LU0374901568	SISF Global Energy EUR A Acc	€ 31.176.299,98	1.882.408,05	16,5619	17,3900	16,5619	0,1900%	-5,0200%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	€ 599.591,49	4.204,77	142,5979	149,7278	142,5979	0,5700%	2,0600%
LU0491681010	SISF Global Equity AUD Hdg A Acc	€ 1.874.846,53	5.365,76	349,4093	366,8798	349,4093	0,3100%	-2,8200%
LU0557290698	SISF Global Demographic Opportunities A Acc	€ 987.035.142,09	2.599.301,98	379,7308	398,7173	379,7308	0,1100%	-2,2700%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 171.603.487,16	574.271,39	298,8195	313,7605	298,8195	0,1100%	-2,6900%
LU0562313402	SISF Frontier Markets Equity A Acc	€ 202.342.657,94	807.772,25	250,4947	263,0194	250,4947	0,1600%	1,8400%
LU0607220059	SISF Hong Kong Equity USD A Acc	€ 90.927.200,31	1.751.741,72	51,9067	54,5020	51,9067	-0,4700%	8,1100%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 17.953.504,62	91.490,56	196,2334	206,0451	196,2334	-0,2200%	-4,4700%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 4.990.444,17	500.190,00	9,9771	10,4760	9,9771	-0,0700%	-0,8900%
LU0747139391	SISF QEP Global Emerging Markets A Acc	€ 2.156.017,56	17.681,14	121,9388	128,0357	121,9388	0,5600%	3,9800%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 4.341.884,20	29.152,86	148,9351	156,3819	148,9351	0,8100%	-0,7100%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	€ 15.181,86	101,21	150,0036	157,5038	150,0036	0,4900%	0,7000%
LU0820943859	SISF Asian Equity Yield CHF A Acc	€ 2.431.096,63	14.714,86	165,2137	173,4744	165,2137	0,1900%	-1,4900%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 19.110.696,29	92.036,10	207,6435	218,0257	207,6435	0,1400%	-3,6300%
LU0847528352	SISF European Special Situations GBP A Acc	€ 885.801,62	3.680,83	240,6527	252,6853	240,6527	-0,2000%	3,0800%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 5.729.242,92	360.739,54	15,8819	16,6760	15,8819	-0,9700%	7,7400%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	€ 18.860.110,64	66.110,36	285,2822	299,5463	285,2822	1,7600%	-3,2500%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 43.422.980,62	1.504.351,23	28,8649	30,3081	28,8649	1,7200%	-3,5100%
LU0106261612	SISF US Smaller Companies Impact A Acc	€ 60.717.220,09	276.662,06	219,4635	230,4367	219,4635	0,3500%	-8,1900%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17.451.636,37	2.812.441,86	6,2052	6,4534	6,2052	-0,9700%	7,6500%
LU1223082196	SISF Global Gold A acc USD	€ 88.891.932,55	523.591,42	169,7735	178,2622	169,7735	0,6100%	22,8700%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 29.613.928,17	222.127,49	133,3195	139,9855	133,3195	0,6000%	22,3100%
LU0106259046	SISF Latin America	€ 56.393.136,20	1.387.435,47	40,6456	42,7848	40,6456	0,6500%	6,9300%
LU0248181363	SISF Latin America	€ 17.258.743,78	465.050,27	37,1116	39,0648	37,1116	0,9100%	2,1000%
Διεθνή
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 11.257.416,02	133.455,97	84,3530	86,8836	84,3530	0,0200%	-3,5200%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 84.952.740,27	5.793.987,90	14,6600	15,3930	14,6600	-0,8100%	4,4200%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2.618.651,35	28.143,64	93,0459	97,6982	93,0459	-0,9400%	-3,0400%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 13.085.256,83	109.208,32	119,8192	125,8102	119,8192	-1,0200%	6,4200%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.334.674,95	11.216,05	118,9969	123,7568	118,9969	-1,0300%	6,3200%
LU0133713007	SISF Latin American A1 USD	€ 74.205.117,75	2.015.324,06	36,8204	38,3546	36,8204	0,6500%	6,8300%
LU0248166992	SISF Global Equity Yield	€ 29.136.582,73	120.462,87	241,8719	254,6020	241,8719	-0,8200%	3,9500%
LU0248168428	SISF Global Equity Alpha	€ 112.205.329,60	327.122,56	343,0070	361,0600	343,0070	0,6200%	-6,4100%
LU0215105999	SISF Global Equity	€ 151.204.335,08	3.160.687,44	47,8391	50,3569	47,8391	0,3200%	-2,5700%
LU0225283273	SISF Global Equity Alpha	€ 43.386.744,38	116.030,08	373,9267	393,6070	373,9267	0,3600%	-1,9900%
LU0225284248	SISF Global Equity Yield	€ 40.038.336,05	152.094,72	263,2461	277,1011	263,2461	-1,0800%	8,8600%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	€ 36.430.237,29	171.623,60	212,2682	221,1127	212,2682	-0,2200%	2,9000%
LU0240877869	SISF Global Smaller Companies	€ 31.930.196,98	119.240,24	267,7804	281,8741	267,7804	-0,0700%	-4,7800%
LU0248178229	SISF Emerging Markets EUR A1	€ 45.447.852,55	3.165.583,70	14,3569	14,9551	14,3569	0,8300%	-2,3900%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.423.062,53	43.206,55	194,9487	203,0716	194,9487	0,0300%	-1,7400%
LU0248184383	SISF Latin American EUR A1	€ 2.909.339,53	86.262,28	33,7267	35,1320	33,7267	0,9100%	2,0000%
LU0306806265	SISF Global Dividend Maximiser	€ 17.820.774,74	1.153.288,07	15,4521	16,2654	15,4521	-0,9600%	8,2600%
Ευρώπη
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 22.637.050,88	145.415,99	155,6710	163,4545	0,0000	-0,0600%	4,2600%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.655.028,91	31.912,86	114,5315	119,1128	0,0000	-0,0600%	4,1500%
LU0106238719	SISF Italian Equity	€ 65.939.779,06	992.777,45	66,4195	69,9153	66,4195	0,7600%	11,1400%
LU0106244287	SISF Swiss Equity	€ 102.455.947,50	1.635.227,61	62,6555	65,9532	62,6555	0,6200%	8,0000%
LU0106244527	SISF UK Equity	€ 20.648.738,53	4.323.739,93	4,7757	5,0271	4,7757	-0,1000%	-0,5500%
LU0106235293	SISF Euro Equity	€ 220.226.841,99	4.240.724,67	51,9314	54,6646	51,9314	0,5700%	10,4100%
LU0106237406	SISF European Smaller Companies	€ 16.728.759,89	405.153,72	41,2899	43,4630	41,2899	-0,0100%	1,6700%
LU0133714401	SISF UK Equity A1 GBP	€ 1.168.013,11	291.887,40	4,0016	4,1683	4,0016	-0,1100%	-0,6500%
LU0133716950	SISF Emerging Europe A1 EUR	€ 13.412.818,02	583.159,87	23,0002	23,9585	23,0002	1,8600%	10,5200%
LU0106817157	SISF Emerging Europe	€ 287.051.020,72	11.368.304,79	25,2501	26,5791	25,2501	1,8600%	10,6300%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 12.479.243,88	336.218,68	37,1165	38,6630	37,1165	-0,0200%	1,5700%
LU0133712025	SISF Italian Equity A1 EUR	€ 8.274.081,20	146.561,29	56,4548	58,8071	56,4548	0,7600%	10,9700%
LU0133713858	SISF Swiss Equity A1 CHF	€ 3.973.162,24	74.745,20	53,1561	55,3709	53,1561	0,6200%	7,8400%
LU0149524034	SISF Swiss Small & Mid Cap Equity	€ 75.440.177,37	1.432.116,21	52,6774	55,4499	52,6774	0,1000%	3,7600%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	€ 8.818.918,07	185.197,53	47,6190	49,6031	47,6190	0,0900%	3,6600%
LU0161304786	SISF European Value A1 EUR	€ 6.524.594,23	76.311,06	85,5000	89,0625	85,5000	-0,3000%	8,7300%
LU0161305163	SISF European Value	€ 79.475.402,26	846.587,90	93,8773	98,8182	93,8773	-0,2900%	8,8400%
LU0246035637	SISF European Special Situations	€ 124.030.228,81	480.641,96	258,0512	271,6328	258,0512	0,1300%	1,3800%
LU0246036528	SISF European Special Sits A1 EUR	€ 5.888.276,64	25.000,93	235,5223	245,3357	235,5223	0,1200%	1,2700%
LU0251572144	SISF Emerging Europe USD A1	€ 14.899.123,83	597.544,55	24,9339	25,9728	24,9339	1,5900%	15,7400%
LU0251572656	SISF European Smaller Cos USD A1	€ 10.096.894,64	250.258,31	40,3459	42,0270	40,3459	-0,2700%	6,3700%
LU0319791538	SISF European Dividend Maximiser	€ 8.801.323,91	79.009,29	111,3961	117,2590	111,3961	0,0300%	6,4700%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2.862.382,78	27.902,11	102,5866	106,8610	102,5866	0,0300%	6,3600%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 71.920.239,00	2.363.351,66	30,4315	31,9531	30,4315	0,0300%	6,4700%
Η.Π.Α.
LU0133715804	SISF US Large Cap A1 USD	€ 141.306.773,38	500.419,65	282,3766	294,1423	282,3766	0,4100%	-4,1700%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	€ 107.003.599,41	541.731,44	197,5215	205,7516	197,5215	0,3500%	-8,2800%
LU0106261372	SISF US Large Cap	€ 295.517.573,62	890.429,53	331,8820	349,3494	331,8820	0,4100%	-4,0300%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	€ 123.396.101,76	307.612,04	401,1420	417,8563	401,1420	-0,2200%	-8,9100%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 3.623.932,90	11.645,15	311,1968	324,1633	311,1968	0,4000%	-4,5500%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6.814.620,45	18.537,00	367,6226	382,9402	367,6226	0,0400%	-13,0200%
LU0248185190	SISF US Large Cap	€ 192.698.903,86	633.585,62	304,1403	320,1477	304,1403	0,6700%	-8,3600%
LU0248185273	SISF US Large Cap EUR A1	€ 3.630.996,40	14.026,79	258,8615	269,6474	258,8615	0,6700%	-8,5000%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2.378.133,70	11.143,22	213,4153	222,3076	213,4153	-0,2300%	-9,2100%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	€ 6.388.467,36	16.181,47	394,8014	414,5415	394,8014	-0,2200%	-8,8200%
Ιαπωνίας
LU0106239873	SISF Japanese Equity	€ 7.582.942.610,83	4.280.162,90	1.771,6481	1.864,8926	1.771,6481	1,7400%	-3,9600%
LU0106242315	SISF Japanese Smaller Companies	€ 1.393.081.545,52	7.799.257,31	178,6172	188,0181	178,6172	1,4900%	-3,6900%
LU0133712371	SISF Japanese Equity A1 JPY	€ 740.061.711,22	497.887,52	1.486,4034	1.548,3369	1.486,4034	1,7400%	-4,1000%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	€ 602.478.273,33	3.744.029,99	160,9171	167,6220	160,9171	1,4800%	-3,7900%
LU0236737465	SISF Japanese Equity Hdg	€ 87.394.645,30	513.718,38	170,1217	179,0755	170,1217	1,7500%	-3,6500%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4.208.394,79	28.389,86	148,2358	154,4123	148,2358	1,7500%	-3,7900%
LU0270819674	SISF Japanese Opportunities A1 JPY	€ 915.217.835,33	326.104,63	2.806,5159	2.923,4542	2.806,5159	1,7200%	-3,9600%
LU0280807784	SISF Japanese Opportunities	€ 37.010.530,91	1.781.109,28	20,7795	21,8732	20,7795	1,2100%	1,8400%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 182.281,07	182.887,09	0,9967	1,0382	0,9967	1,2400%	-2,7100%
LU0251572730	SISF Japanese Smaller Cos USD A1	€ 760.679,20	703.333,84	1,0815	1,1266	1,0815	0,9800%	1,9200%
LU1453624402	SISF Japanese Equity USD	€ 2.074.280,56	194.490,79	10,6652	11,1985	10,6652	1,2400%	1,7400%
Αναπτυσσόμενες Αγορές
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	€ 12.855.061,43	992.148,05	12,9568	13,6046	12,9568	0,5700%	2,3200%
LU0106252389	SISF Emerging Markets	€ 176.705.265,57	10.114.402,98	17,4707	18,3902	17,4707	0,5800%	2,3200%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	€ 133.525.408,42	579.437,44	230,4397	242,5681	230,4397	-0,2200%	3,0000%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 54.900.496,98	259.390,70	211,6518	222,7914	211,6518	0,0400%	-1,6400%
LU0279459456	SISF Global Emerging Market Opportunities	€ 119.994.269,67	4.969.291,25	24,1472	25,4181	24,1472	0,4600%	-3,6100%
LU0248176959	SISF Emerging Markets	€ 402.398.554,32	25.134.254,41	16,0100	16,8526	16,0100	0,8300%	-2,2900%
LU0269904917	SISF Global Emerging Market Opportunities	€ 119.122.030,51	5.855.533,64	20,3435	21,4142	20,3435	0,2000%	0,9500%
Ασία
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	€ 139.644.735,02	8.438.312,28	16,5489	17,3763	16,5489	0,4500%	1,5600%
LU0106259558	SISF Asian Opportunities	€ 276.867.642,04	12.163.598,95	22,7620	23,9600	22,7620	0,4500%	1,5600%
LU0133713346	SISF Asian Opportunities A1 USD Acc	€ 47.013.860,12	2.286.814,61	20,5587	21,4153	20,5587	0,4500%	1,4600%
LU0140636845	SISF Greater China	€ 881.719.885,78	11.591.921,57	76,0633	80,0666	76,0633	-0,2000%	7,9900%
LU0161616080	SISF Greater China A1 USD	€ 35.728.979,54	516.855,93	69,1275	72,0078	69,1275	-0,2100%	7,8800%
LU0181495838	SISF Emerging Asia	€ 511.691.715,40	9.917.567,86	51,5945	54,3100	51,5945	0,2000%	4,0800%
LU0181496216	SISF Emerging Asia A1 USD	€ 407.366.580,80	8.680.352,04	46,9297	48,8851	46,9297	0,1900%	3,9800%
LU0188438112	SISF Asian Equity Yield	€ 238.085.132,28	5.938.264,87	40,0934	42,2036	40,0934	-0,1200%	0,9200%
LU0188439193	SISF Asian Equity Yield A1USD	€ 40.638.921,95	1.114.907,22	36,4505	37,9693	36,4505	-0,1200%	0,8200%
LU0244355631	SISF China Opportunities A1 USD	€ 22.402.740,90	64.243,85	348,7142	363,2440	348,7142	-0,9400%	13,2000%
LU0248172537	SISF Emerging Asia	€ 335.072.904,19	7.072.302,24	47,3782	49,8718	47,3782	0,4500%	-0,6200%
LU0248174152	SISF Emerging Asia EUR A1	€ 9.951.896,70	230.823,47	43,1148	44,9113	43,1148	0,4500%	-0,7100%
LU0227179875	SISF Asian Smaller Companies	€ 7.644.131,10	27.614,82	276,8126	291,3817	276,8126	0,8800%	-3,6100%
LU0227180295	SISF Asian Smaller Companies A1 USD	€ 1.435.494,98	5.679,97	252,7293	263,2597	252,7293	0,8800%	-3,7100%
LU0244354667	SISF China Opportunities	€ 481.759.771,42	1.264.627,38	380,9500	401,0000	380,9500	-0,9300%	13,3100%
LU0270814014	SISF Taiwanese Equity	€ 39.631.666,01	1.026.651,98	38,6028	40,6345	38,6028	1,0000%	-2,9300%
LU0248179623	SISF Asian Opportunities EUR A1	€ 8.006.048,02	424.190,59	18,8737	19,6601	18,8737	0,7100%	-3,1200%
LU0248184466	SISF Asian Opportunities	€ 254.596.761,32	12.200.409,14	20,8679	21,9662	20,8679	0,7100%	-3,0300%
LU0264410563	SISF Indian Equity	€ 151.232.463,13	488.650,75	309,4899	325,7788	309,4899	0,2000%	-10,5900%
LU0264411371	SISF Indian Equity A1 USD	€ 10.549.694,43	37.113,19	284,2573	296,1014	284,2573	0,2000%	-10,6700%
Κλαδικά
Διεθνή
LU0133703974	SISF Emerging Markets A1 USD	€ 31.621.627,24	2.022.785,56	15,6327	16,2841	15,6327	0,5700%	2,2200%
LU0203346738	SISF QEP Global Active Value A1 USD	€ 4.484.886,05	16.979,71	264,1321	275,1376	264,1321	-0,3000%	1,6000%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 5.657.174,54	17.866,84	316,6298	329,8227	316,6298	0,6200%	-6,5000%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3.981.262,53	17.960,83	221,6636	230,8996	221,6636	-0,8200%	3,8500%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 608.599,48	2.509,29	242,5385	252,6443	242,5385	-0,0400%	-2,9900%
LU0219517496	SISF Global Equity A1 USD	€ 5.495.793,60	131.902,12	41,6657	43,4018	41,6657	0,3100%	-2,7100%
LU0224508324	SISF Global Cities A [USD]	€ 46.664.974,24	259.598,22	179,7585	189,2195	179,7585	-0,4800%	0,0400%
LU0224508837	SISF Global Cities A1 [USD]	€ 5.039.055,25	30.616,65	164,5855	171,4432	164,5855	-0,4800%	-0,0600%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 21.447.778,99	160.205,11	133,8770	140,9231	133,8770	-0,4900%	-0,3600%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.196.322,00	17.919,98	122,5627	127,6695	122,5627	-0,4900%	-0,4500%
LU0225283869	SISF Global Equity Alpha A1 USD	€ 3.963.088,99	11.507,14	344,4026	358,7527	344,4026	0,3600%	-2,0900%
LU0240878594	SISF Global Smaller Cos A1 USD	€ 3.886.361,09	15.843,97	245,2896	255,5100	245,2896	-0,0700%	-4,8700%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 7.027.874,64	316.108,62	22,2325	23,1589	22,2325	0,4500%	-3,7000%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.662.205,45	7.307,82	227,4557	236,9330	227,4557	0,1800%	-9,1600%
LU0279460975	SISF Global Energy EUR A1	€ 3.786.733,96	250.819,33	15,0975	15,7266	15,0975	0,1900%	-5,1100%
LU0256331488	SISF Global Energy	€ 82.968.496,44	4.606.230,09	18,0122	18,9602	18,0122	-0,0600%	-0,5300%
LU0256332296	SISF Global Energy A1 USD	€ 58.967.383,63	3.568.686,80	16,5236	17,2121	16,5236	-0,0600%	-0,6300%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	€ 23.538.887,48	1.257.640,53	18,7167	19,4966	18,7167	0,2000%	0,8500%
LU0302445910	SISF Glbl Climate Change Eq USD A	€ 452.828.548,25	19.273.887,44	23,4944	24,7309	23,4944	-0,6100%	-0,2500%
LU0302446645	SISF Global Climate Change Equity	€ 295.522.000,99	10.142.801,69	29,1361	30,6696	29,1361	-0,3600%	-4,7500%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12.219.953,50	730.723,32	16,7231	17,4199	16,7231	-0,6200%	-0,8600%
LU0308882272	SISF Global Div Maximiser A1 USD	€ 7.720.754,68	543.238,78	14,2125	14,8047	14,2125	-0,9600%	8,1600%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	€ 171.405.692,96	41.411.732,44	4,1391	4,3461	4,1391	-0,9600%	8,2600%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	€ 812.004,71	3.522,64	230,5103	242,0358	230,5103	-0,0700%	-4,7800%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	€ 18.058.696,63	77.113,02	234,1848	243,5522	234,1848	0,1600%	1,7400%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 8.711.534,59	63.364,36	137,4832	144,3574	137,4832	0,4200%	-2,7500%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 838.207,44	6.193,03	135,3469	140,7608	135,3469	0,4200%	-2,8500%
Ευρώπης
LU0133706308	SISF EURO Equity A1 EUR	€ 17.233.998,83	371.579,79	46,3803	48,3128	46,3803	0,5700%	10,3100%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	€ 3.658.952,71	72.538,24	50,4417	52,5434	50,4417	0,3100%	15,5700%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	€ 51.052.224,18	257.145,68	198,5342	204,4902	198,5342	-0,0700%	0,0200%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	€ 296.721,10	15.329,11	19,3567	19,9374	19,3567	-0,0500%	2,5300%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	€ 159.577,01	1.332,18	119,7864	123,3800	119,7864	-0,0300%	3,3000%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	€ 4.702.444,30	25.987,70	180,9488	186,3773	180,9488	-0,3600%	0,8500%
LU0575582027	SISF Global Credit High Income A Acc USD	€ 3.683.956,81	22.717,71	162,1623	167,0272	162,1623	-0,2400%	2,2900%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	€ 57.685.859,90	442.028,59	130,5026	134,4177	130,5026	-0,0900%	-0,7800%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 6.419.820,90	48.344,70	132,7927	136,7765	132,7927	-0,2500%	1,9700%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.727.190,73	312.828,15	21,5044	22,1495	21,5044	-0,0500%	1,5200%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 59.548,21	66,80	891,4403	918,1835	891,4403	-0,0400%	2,9000%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 486.278,45	466,04	1.043,4264	1.074,7292	1.043,4264	-0,2200%	1,4500%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 16.713.750,98	1.569.120,59	10,6517	10,9713	10,6517	-0,2800%	0,1400%
LU0795632180	SISF Emerging Market Bond A Acc	€ 6.041.201,93	47.321,04	127,6642	131,4941	127,6642	-0,1900%	2,8800%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2.874.725,04	27.637,67	104,0147	107,1351	104,0147	-0,2000%	2,5200%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	€ 1.752.028,27	12.897,11	135,8466	139,9220	135,8466	-0,2400%	2,1700%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1.398.138,25	12.509,72	111,7642	115,1171	111,7642	-0,2500%	1,8500%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 20.716.467,64	143.743,42	144,1212	148,4448	144,1212	0,0900%	-4,5500%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	€ 596.248,54	4.847,64	122,9977	126,6876	122,9977	-0,1600%	-0,0500%
LU0849399786	SISF EURO High Yield A Acc	€ 352.574.169,06	2.020.424,42	174,5050	179,7401	174,5050	-0,0700%	1,4200%
LU0890606485	SISF Global Bond USD HDG A Acc	€ 4.420.466,04	25.191,16	175,4769	180,7412	175,4769	-0,2700%	0,4400%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	€ 3.322.681,42	24.968,82	133,0732	137,0654	133,0732	-0,1600%	0,0100%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2.867.605,89	25.891,23	110,7559	114,0786	110,7559	-0,1700%	-0,2700%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	€ 214.528.534,32	1.789.797,03	119,8619	123,4578	119,8619	-0,2400%	0,6700%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	€ 77.226.443,20	900.044,31	85,8029	88,3770	85,8029	-0,2400%	0,8800%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	€ 22.795.584,77	810.746,37	28,1168	28,9864	28,1168	-0,0300%	3,3700%
LU0106256372	SISF Global Bond	€ 18.047.927,68	1.614.025,74	11,1819	11,5277	11,1819	-0,3600%	2,3000%
LU0106258311	SISF Global Corporate Bond	€ 208.593.567,67	16.161.666,80	12,9067	13,3059	12,9067	-0,3500%	0,8900%
LU0106234643	SISF Euro Short Term Bond	€ 72.226.172,48	9.925.589,21	7,2768	7,5019	7,2768	0,0000%	0,3800%
LU0106235533	SISF Euro Bond	€ 212.326.506,26	10.934.939,23	19,4173	20,0178	19,4173	-0,0600%	-1,5500%
LU0106235962	SISF Euro Government Bond	€ 173.393.935,48	16.448.799,82	10,5414	10,8674	10,5414	-0,0300%	-2,0800%
LU0133715127	SISF US Dollar Bond A1 USD	€ 26.338.590,46	1.255.219,68	20,9833	21,4115	20,9833	-0,4300%	1,9600%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.083.115,58	153.718,16	20,0569	20,6772	20,0569	0,1100%	3,4200%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 108.765.253,08	5.066.958,97	21,4656	21,9037	21,4656	-0,0800%	-0,3400%
LU0106260564	SISF US Dollar Bond	€ 72.886.453,89	3.058.648,05	23,8296	24,5666	23,8296	-0,4300%	2,0700%
LU0113257694	SISF Euro Corporate Bond	€ 3.369.855.770,19	142.032.409,91	23,7260	24,4598	23,7260	-0,0800%	-0,2600%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	€ 41.915.344,98	2.794.896,64	14,9971	15,3032	14,9971	-0,0800%	0,4700%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	€ 21.358.249,64	818.081,38	26,1077	26,6405	26,1077	-0,0300%	3,2900%
LU0133706050	SISF EURO Bond A1 EUR	€ 11.658.853,73	678.600,16	17,1807	17,5313	17,1807	-0,0600%	-1,6600%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.746.191,00	421.084,18	6,5217	6,6548	6,5217	0,0000%	0,2900%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6.994.898,75	749.972,34	9,3269	9,5172	9,3269	-0,0300%	-2,1800%
LU0133710755	SISF Global Bond A1 USD	€ 6.965.617,24	701.557,10	9,9288	10,1314	9,9288	-0,3600%	2,1900%
LU0133711647	SISF Global Corporate Bond A1 USD	€ 73.841.579,49	6.320.332,90	11,6832	11,9216	11,6832	-0,3500%	0,8000%
LU0201322137	SISF Strategic Bond	€ 24.553.051,57	152.703,38	160,7892	165,7621	160,7892	-0,2000%	1,8900%
LU0201323028	SISF Strategic Bond A1 USD	€ 2.915.832,77	19.862,63	146,7999	149,7958	146,7999	-0,2000%	1,8000%
LU0201323531	SISF Strategic Bond Hdg	€ 15.833.331,12	123.768,04	127,9275	131,8840	127,9275	-0,2100%	1,5500%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.801.658,30	58.216,41	116,8340	119,2184	116,8340	-0,2100%	1,4800%
LU0201324851	SISF Global Corporate Bond Hdg	€ 87.473.581,74	553.584,25	158,0131	162,9001	158,0131	-0,3600%	0,5600%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8.513.099,66	44.594,56	190,9000	194,7959	190,9000	-0,2700%	-0,0500%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	€ 1.093.474,60	58.353,69	18,7387	19,1211	18,7387	-0,3100%	2,9900%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 18.811.427,20	765.697,06	24,5677	25,3275	24,5677	-0,0400%	3,0100%
LU0180781048	SISF Global Inflation Linked Bond	€ 100.152.635,76	3.573.818,09	28,0240	28,8907	28,0240	-0,3000%	0,5200%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 12.492.702,90	500.233,99	24,9737	25,4834	24,9737	-0,3000%	0,4100%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3.991.149,22	174.389,49	22,8864	23,3535	22,8864	-0,0400%	2,9300%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	€ 27.771.348,92	814.122,37	34,1120	35,1670	34,1120	-0,2900%	0,7800%
LU0189893018	SISF Global High Yield	€ 71.138.241,27	1.230.933,89	57,7921	59,5795	57,7921	-0,2600%	0,3400%
LU0189894172	SISF Global High Yld A1 USD	€ 27.172.169,37	514.378,91	52,8252	53,9033	52,8252	-0,2600%	0,2500%
LU0189894842	SISF Global High Yield Hdg	€ 60.698.482,99	1.336.031,74	45,4319	46,8370	45,4319	-0,2700%	0,0300%
LU0225285054	SISF Global Equity Yield A1 USD	€ 17.872.507,57	74.161,70	240,9938	251,0352	240,9938	-1,0800%	8,7500%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 31.183.728,39	232.873,84	133,9083	138,0498	133,9083	-0,4400%	1,7100%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 10.022.672,14	70.150,11	142,8746	145,7904	142,8746	-0,3600%	0,4800%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 920.970,13	67.070,99	13,7313	14,0115	13,7313	0,1800%	-4,0700%
LU0251571252	SISF Inflation Plus A1 Acc USD	€ 64.273,25	2.941,13	21,8533	22,5292	21,8533	-0,1400%	8,3000%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3.241.920,46	28.653,36	113,1428	116,6421	113,1428	-0,0900%	0,2400%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 157.202,04	1.477,19	106,4196	108,5914	106,4196	-0,0900%	0,1600%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.223.687.888,18	82.202.946,13	14,8862	15,3328	14,8862	-0,0800%	-0,2600%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	€ 33.847.508,29	2.098.936,30	16,1260	16,6098	16,1260	-0,0800%	0,5400%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 35.189.626,43	4.855.161,27	7,2479	7,4653	7,2479	-0,0600%	-1,5500%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 20.367.310,96	3.644.680,32	5,5882	5,7558	5,5882	-0,0300%	-2,0800%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	€ 125.365.380,69	24.268.752,87	5,1657	5,3207	5,1657	-0,3500%	0,2100%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	€ 410.913.517,34	3.053.892,38	134,5540	138,5906	134,5540	-0,2400%	1,8100%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 367.698.931,73	3.281.050,50	112,0674	115,4294	112,0674	-0,2500%	1,4900%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	€ 1.610.758.123,66	18.547.094,92	86,8469	89,4523	86,8469	-0,2400%	0,7100%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 135.466.496,83	1.618.164,05	83,7162	86,2277	83,7162	-0,2500%	1,4900%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 21.988.728,27	185.491,45	118,5431	118,5431	118,5431	0,0100%	0,5000%
LU0135992468	SISF US Dollar Liquidity A1 USD	€ 31.562.634,82	263.808,72	119,6421	119,6421	119,6421	0,0100%	0,7900%
LU0136043394	SISF Euro Liquidity	€ 241.346.949,59	1.943.039,36	124,2110	124,2110	124,2110	0,0100%	0,5000%
LU0136043808	SISF US Dollar Liquidity	€ 225.396.191,87	1.825.371,24	123,4796	123,4796	123,4796	0,0100%	0,7900%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	€ 48.346.411,72	328.453,52	147,1941	154,5538	147,1941	-0,2300%	2,1900%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 18.625.994,43	154.271,88	120,7349	126,7716	120,7349	-0,2400%	1,8400%
LU0776410689	SISF Global Diversified Growth A Acc	€ 12.761.805,49	89.726,24	142,2305	149,3420	142,2305	-0,4500%	-1,6900%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	€ 246.190,46	2.004,39	122,8256	128,9669	122,8256	-0,4600%	-2,2500%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	€ 1.196.459,76	7.264,26	164,7050	172,9403	164,7050	-0,4400%	-1,5000%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 168.470.618,36	1.091.794,06	154,3062	160,4784	154,3062	0,1500%	1,4900%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	€ 15.854.004,79	128.744,87	123,1428	128,0685	123,1428	0,1300%	1,0100%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 126.539.285,39	89.763,76	1.409,6923	1.466,0800	1.409,6923	0,1500%	1,3600%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	€ 33.075.414,65	243.973,40	135,5698	142,3483	135,5698	-0,2300%	2,1800%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15.792.296,75	184.662,23	85,5199	89,7959	85,5199	-0,1400%	-0,8900%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 8.527.380,84	83.275,71	102,3994	106,4954	102,3994	-0,1800%	-0,0100%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	€ 14.937.983,27	171.252,31	87,2279	91,5893	87,2279	-0,1300%	-0,8600%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 22.896.570,93	1.055.440,04	21,6939	22,5978	21,6939	0,1200%	3,5200%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.052.113,10	15.747,22	130,3159	135,7457	130,3159	-0,4500%	-1,7900%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14.083.123,30	98.623,15	142,7973	147,2137	142,7973	0,1400%	1,3900%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	€ 18.575.025,05	83.790,90	221,6831	228,5393	221,6831	0,1700%	1,9900%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	€ 17.587.786,33	127.473,97	137,9716	143,4905	137,9716	-0,2300%	2,0900%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	€ 3.633.703,96	30.648,28	118,5614	124,4895	118,5614	0,1000%	5,9300%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6.587.995,85	122.614,27	53,7294	56,4159	53,7294	0,1000%	5,4500%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 5.947.184,15	39.970,35	148,7899	153,2536	148,7899	-0,2900%	7,3300%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 40.426.354,92	284.480,96	142,1057	146,3689	142,1057	-0,2300%	0,9300%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	€ 7.183.073,08	53.316,44	134,7253	138,7671	134,7253	-0,2400%	0,4500%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	€ 37.327,18	214,69	173,8655	179,0815	173,8655	-0,2700%	7,7200%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	€ 538.160,67	3.167,39	169,9067	175,0039	169,9067	-0,2100%	1,2600%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	€ 1.452.738,94	10.910,83	133,1465	137,1409	133,1465	-0,3000%	6,8700%
LU0232504117	SAS Commodity Fund A Acc USD	€ 116.041.476,86	1.304.334,60	88,9700	93,6526	88,9700	-0,3700%	7,8400%
LU0351440481	SISF Asian Convertible Bond	€ 4.170.368,16	23.224,53	179,5674	185,1210	179,5674	-0,2800%	7,7600%
LU0351440994	SISF Asian Convertible Bond A1 USD	€ 1.879.730,46	11.145,16	168,6589	172,1009	168,6589	-0,2800%	7,6700%
LU0351442180	SISF Global Convertible Bond	€ 39.404.439,37	225.151,84	175,0127	180,4255	175,0127	-0,2200%	1,2700%
LU0351442420	SISF Global Convertible Bond A1 USD	€ 14.736.110,61	89.779,02	164,1376	167,4873	164,1376	-0,2200%	1,1800%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.223.939,57	23.073,56	139,7244	142,5759	139,7244	-0,2900%	7,2400%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.574.301,02	26.820,85	133,2658	135,9855	133,2658	-0,2300%	0,8400%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3.899.790,30	59.796,25	65,2200	68,6526	65,2200	-0,3800%	7,4800%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	€ 328.996,27	4.836,75	68,0200	71,6000	68,0200	-0,3800%	7,8500%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 558.711,38	525,60	1.063,0100	1.094,9003	1.063,0100	-0,4000%	2,3000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	€ 1.589.103,07	939,71	1.691,0500	1.741,7815	1.691,0500	-0,3900%	2,6000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	€ 864.321,93	11.275,35	76,6600	78,9598	76,6600	-0,3900%	2,6000%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440	BNP Paribas Aqua [EUR]	€ 1.047.709.945,29	4.837.243,45	216,5900	223,0877	216,5900	-2,1200%	-2,3000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 450.305.235,25	1.479.608,51	304,3400	313,4702	304,3400	-2,0500%	-5,9000%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999	BNP Paribas Green Bond [EUR]	€ 104.175.710,63	1.180.521,07	88,2500	90,8975	88,2500	-0,2800%	-1,4000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 307.640.533,93	2.888.256,79	106,5100	106,5100	106,5100	-0,0200%	0,4000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 171.682.116,41	1.649.312,45	104,0931	104,0931	104,0931	0,0100%	0,5000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 2.462.720.707,34	23.101.773,84	106,6031	106,6031	106,6031	0,0000%	0,5400%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	€ 269.917.797,31	2.238.621,54	120,5732	120,5732	120,5732	0,0100%	0,8000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 429.905.137,20	3.466.953,85	124,0008	124,0008	124,0008	0,0100%	0,5000%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	€ 230.698.904,78	1.592.843,65	144,8346	144,8346	144,8346	0,0100%	0,8000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.668.173.252,52	13.761.268,42	121,2223	121,2223	121,2223	0,0100%	0,5000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	€ 3.966.474,76	3.966.067,04	1,0000	1,0000	1,0000	0,0000%	0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

Γεωγραφικά
LU0154245756	BNP Paribas US Mid Cap [USD]	€ 29.691.960,45	89.749,78	330,8300	340,7549	330,8300	-0,3900%	-6,8000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 33.808.676,42	261.666,26	129,2100	135,6705	129,2100	-1,7300%	4,7000%
LU0265266980	BNP Paribas Brazil Equity [USD]	€ 64.121.880,71	914.589,16	70,1100	73,6155	70,1100	-1,1400%	8,6000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 31.784.271,79	99.996,27	317,8500	333,7425	317,8500	-0,6400%	-3,6000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.151.798.990,64	4.743.834,48	242,8000	254,9400	242,8000	-1,4400%	-8,8000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 75.319.916,04	104.482,89	720,8800	756,9240	720,8800	-0,4500%	-3,1000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 349.925.906,03	1.159.679,03	301,7400	316,8270	301,7400	-1,8500%	5,6000%
LU0823413587	BNP Paribas Emerging Equity [USD]	€ 58.184.883,16	97.244,88	598,3300	628,2465	598,3300	0,4300%	1,9000%
LU0823426308	BNP Paribas China Equity [USD]	€ 91.228.664,43	204.533,85	446,0300	468,3315	446,0300	0,8700%	17,8000%
LU0823428932	BNP Paribas India Equity [USD]	€ 77.243.466,70	384.705,89	200,7900	210,8295	200,7900	0,2300%	-9,1000%
Διεθνή
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 75.236.889,03	496.618,19	151,5000	156,0450	151,5000	-1,1000%	-4,3000%
Η.Π.Α.
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	€ 32.758.277,00	160.017,14	204,7200	207,7908	204,7200	-1,7100%	-2,4000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	€ 228.266.250,04	1.010.715,70	225,8500	232,6255	225,8500	-1,2700%	-5,4000%
Κλαδικά
Διεθνή
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	€ 279.972.683,41	5.429.045,87	51,5700	53,1171	51,5700	2,4600%	-10,9000%
LU0823421333	BNP Paribas Disruptive Technology	€ 126.148.745,24	49.169,60	2.565,5800	2.642,5474	2.565,5800	0,1700%	-9,0000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.678.966.471,44	717.847,58	2.338,8900	2.409,0567	2.338,8900	-0,6500%	-13,8000%
LU0823411706	BNP Paribas Consumer Innovators	€ 399.214.984,98	1.251.540,39	318,9800	328,5494	318,9800	-1,4700%	-13,6000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.348.029.627,22	810.803,65	1.662,5800	1.712,4574	1.662,5800	-1,1800%	-3,0000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	€ 11.046.998,87	85.822,60	128,7200	132,5816	128,7200	-0,6300%	-3,8000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 281.782.421,97	1.751.275,60	160,9000	165,7270	160,9000	-1,6500%	-5,6000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3.656.104,54	24.218,48	150,9600	155,4888	150,9600	-1,6500%	-5,6000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	€ 22.053.465,08	219.788,52	100,3400	103,3502	99,3366	0,0100%	-0,4000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70.464.487,26	171.033,83	411,9900	424,3497	411,9900	-0,0100%	1,8000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 274.466.785,37	2.366.453,10	115,9800	119,4594	115,9800	-0,0300%	0,4000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 74.227.078,71	373.627,27	198,6700	208,6035	198,6700	-0,2500%	-2,0000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 33.395.619,36	207.287,05	161,1100	169,1655	161,1100	-0,1300%	5,8000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 109.484.920,06	615.082,91	178,0000	186,9000	178,0000	-0,0800%	-0,5000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 230.096.255,94	643.035,36	357,8300	375,7215	357,8300	-0,2500%	-2,3000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	€ 11.944.653,35	39.533,80	302,1400	317,2470	302,1400	-0,2600%	1,2000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 7.190.307,97	73.811,54	97,4100	100,3323	97,4100	-0,2600%	-2,3000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 308.816.665,37	10.748.926,74	28,7300	30,1665	28,7300	-0,2000%	-0,7300%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 59.919.886,59	321.665,70	186,2800	195,5940	186,2800	-0,4000%	1,5700%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 76.750.167,66	313.471,64	244,8400	257,0820	244,8400	-0,1700%	1,3000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	€ 10.043.760,30	80.304,90	125,0700	131,3235	125,0700	0,0400%	4,9000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 64.674.077,38	351.163,03	184,1700	193,3785	184,1700	0,0500%	1,0000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 75.640.155,73	729.704,58	103,6600	106,7698	103,6600	0,0900%	0,2000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622	BNP Paribas USD Money Market	€ 620.402.257,42	2.497.209,50	248,4382	260,8601	248,4382	0,0000%	0,7800%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2.269.048.301,21	10.311.933,40	220,0410	231,0431	220,0410	0,0000%	0,5000%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066	BNP Target Risk Balanced C RH USD A	€ 402.559,88	3.924,29	102,5800	105,6574	102,5800	-0,6000%	-0,6000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 131.705.589,88	520.989,51	252,8000	260,3840	252,8000	-0,5900%	-0,7000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	€ 69.809,43	776,54	89,9000	92,5970	89,9000	-0,6000%	-1,8000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 21.158.646,96	210.883,47	100,3300	103,3399	100,3300	-0,5900%	-0,8000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 311.688.297,40	1.304.101,59	239,0100	246,1803	239,0100	-0,5700%	-3,3000%

AK Parvest Funds:Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	€ 16.990.883,76	224.070,38	75,8300	78,1049	75,8300	0,5700%	7,5000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 92.429.144,78	1.449.334,12	63,7700	65,6831	63,7700	0,5400%	7,2000%

A/K Amundi:Μετοχικά Α/Κ

Γεωγραφικά
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	€ 74.490.506,23	70.056,46	483,2600	505,0067	483,2600	-0,8000%	9,7000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	€ 931.309.821,14	111.250,98	371,5400	388,2593	371,5400	0,4000%	-7,2000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	€ 12.302.497.344,00	233.694,39	19.173,0000	20.035,7850	19.173,0000	-1,2000%	-2,4000%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	€ 2.683.708.587,16	256.507,51	128,6000	134,3870	128,6000	-0,3000%	4,4000%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	€ 1.147.120.445,87	289.355,76	122,8900	128,4201	122,8900	-0,2000%	5,0000%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 2.683.708.587,16	1.884.565,38	160,8300	168,0674	160,8300	-1,1000%	-1,0000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 931.309.821,14	480.986,56	241,2400	252,0958	241,2400	-0,4000%	-12,0000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 74.490.506,23	74.856,87	80,4500	84,0703	80,4500	-1,7000%	4,0000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 152.122.109,41	174.400,42	170,1800	177,8381	170,1800	-1,0000%	-3,6000%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.147.120.445,87	601.206,33	155,5400	162,5393	155,5400	-1,0000%	-0,5000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 12.302.497.344,00	11.256,15	226,4100	236,5984	226,4100	-2,3000%	-1,2000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	€ 32.079.650.488,00	22.026,84	34.824,6900	36.391,8011	34.824,6900	-0,8000%	-0,8000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 32.079.650.488,00	140.913,41	252,0400	263,3818	252,0400	-1,9000%	0,4000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 32.079.650.488,00	118.130,56	339,4000	354,6730	339,4000	-0,8000%	-0,2000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A ACC. EUR	€ 380.023.135,30	347.408,17	225,0300	235,1564	225,0300	-0,9000%	7,6000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 46.500.286,46	3.664,71	186,2700	194,6522	186,2700	-0,6000%	-2,3000%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 2.683.708.587,16	388.943,68	103,0100	107,6455	103,0100	-0,3000%	4,0000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 733.332.415,44	1.602.155,64	220,2300	230,1403	220,2300	-1,7000%	6,0000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	€ 312.523.461,94	106.164,77	243,4000	254,3530	243,4000	-1,5000%	6,7000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	€ 152.122.109,41	787.261,92	36,5000	38,1425	36,5000	-0,2000%	1,7000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 55.566.742,11	215.021,01	258,3800	270,0071	258,3800	-1,3000%	6,0000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 134.410.117,96	449.772,97	299,4300	312,9044	299,4300	-1,7000%	6,4000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	€ 58.534.742,89	108.281,85	540,4800	564,8016	540,4800	-0,8000%	-6,0000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 201.547.411,41	291.391,02	691,5400	722,6593	691,5400	-1,6000%	-11,5000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9.400.341,64	34.947,09	268,8800	280,9796	268,8800	-1,6000%	-2,8000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [USD]	€ 2.691.507,37	44.704,45	60,2100	62,9194	60,2100	0,0000%	-0,3000%
Ευρώπη
LU1883868819	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [EUR]	€ 183.093.859,63	14.978.483,51	12,2200	12,7699	12,2200	0,0000%	3,0000%
LU1883868900	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [USD]	€ 7.366.549,60	551.600,75	13,3500	13,9507	13,3500	0,0000%	8,7000%
LU1883869114	AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A USD Hgd (C) [USD]	€ 3.457.086,02	33.326,52	103,7300	108,3979	103,7300	0,0000%	4,1000%
LU1883311224	AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) [EUR]	€ 143.849.893,60	1.608.666,54	89,4200	93,4439	89,4200	0,0000%	5,8000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 497.177.183,76	2.872.977,46	173,0500	180,8373	173,0500	0,0000%	6,7000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	€ 4.473.720,70	23.636,98	189,2700	197,7871	189,2700	0,0000%	12,6000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 95.341.402,71	484.868,36	196,6300	205,4784	196,6300	0,0000%	3,4000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	€ 9.830.226,92	45.787,45	214,6900	224,3510	214,6900	0,0000%	9,1000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	€ 5.540.130,40	65.354,00	84,7700	88,5846	84,7700	0,0000%	4,1000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.249.446.314,15	97.409.032,18	12,8300	13,4074	12,8300	0,0000%	7,5000%
Η.Π.Α.
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 508.298.125,98	952.086,63	533,8800	557,9046	533,8800	0,0000%	-10,0000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 43.884.868,01	231.279,80	189,7500	198,2887	189,7500	0,0000%	-5,4000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	€ 472.217.199,54	809.078,92	583,6500	609,9142	583,6500	0,0000%	-5,0000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [EUR]	€ 10.521.806,72	88.099,15	119,4300	124,8043	119,4300	0,0000%	-5,3000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 338.250.287,76	1.364.771,03	247,8400	258,9928	247,8400	0,0000%	-4,4000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 34.917.185,40	521.001,41	67,0200	70,0359	67,0200	0,0000%	0,4000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	€ 78.914.864,26	290.513,65	271,6400	283,8638	271,6400	0,0000%	0,8000%
Ασία
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	€ 152.122.109,41	426.690,38	35,8900	37,5050	35,8900	-0,3000%	1,6000%
Κλαδικά
Διεθνή
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 270.537.361,99	2.772.384,35	97,5800	102,4590	97,5800	-1,1000%	-4,5000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 344.835.151,76	2.612.263,11	132,0100	132,0100	132,0100	-2,3000%	-2,5000%
LU2013745885	N	€ 29.333.318,33	272.741,89	107,5500	107,5500	107,5500	-1,4000%	2,9000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 28.691.178,89	258.475,35	111,0000	111,0000	111,0000	1,9000%	16,3000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	€ 36.555.482,54	352.655,25	103,6600	103,6600	103,6600	2,7000%	22,8000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 226.981.133,67	1.969.049,42	115,2700	115,2700	115,2700	-1,9000%	-9,3000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	€ 30.157.111,10	280.168,23	107,6400	107,6400	107,6400	-1,1000%	-4,3000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	€ 30.165.156,90	234.537,10	128,6200	128,6200	128,6200	0,4000%	5,0000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 111.015.466,12	807.113,50	137,5500	144,4275	137,5500	-0,4000%	-0,5000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME ESG Α2 EUR (C) [EUR]	€ 353.860.998,94	2.414.063,44	146,5800	153,1761	146,5800	0,0000%	-4,6000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME ESG Α2 USD (C) [USD]	€ 12.573.473,75	78.535,04	160,1000	167,3045	160,1000	0,0000%	0,6000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.286.281,78	2.342.228,66	4,8200	5,0369	4,8200	0,0000%	-4,2000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 44.052.688,42	59.271,53	138,8700	145,1191	138,8700	0,2000%	-1,4000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	€ 2.576.289,04	24.128,11	106,7800	111,5851	106,7800	0,0000%	0,5000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	€ 4.483.253.629,45	281.142,37	257,2400	268,8158	257,2400	-0,3000%	1,3000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	€ 864.518.222,00	78.676,37	192,6700	201,3401	192,6700	-0,4000%	1,3000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 25.549.220,47	37.795,92	104,5900	109,2965	104,5900	0,0000%	1,2000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A [EUR]	€ 575.801.644,39	348.325,71	120,3300	125,7448	120,3300	-0,2000%	-2,1000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.483.253.629,45	1.545.042,90	189,6800	198,2156	189,6800	-1,1000%	-4,0000%
LU0557861860	AMUNDI FUNDS GLOBAL BOND A ACC. EUR	€ 88.712.214,73	150.267,69	139,3900	145,6625	139,3900	-0,9000%	-2,2000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 864.518.222,00	97.055,88	207,0500	216,3673	207,0500	-1,2000%	-4,0000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 929.116.272,38	820.276,85	128,4100	134,1884	128,4100	-0,2000%	-1,4000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	€ 485.053.187,48	6.966,01	130,6800	136,5606	130,6800	-0,2000%	2,3000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 485.053.187,48	6.373,44	158,9400	166,0923	158,9400	-1,0000%	-3,1000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 485.053.187,48	5.288,71	108,5800	113,4661	108,5800	-0,2000%	2,0000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 864.518.222,00	52.627,25	114,8200	119,9869	114,8200	-0,4000%	0,9000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.483.253.629,45	2.606.542,87	107,2800	112,1076	107,2800	-0,3000%	1,0000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 219.951.733,98	34.087,33	118,1100	123,4249	118,1100	-0,1000%	0,4000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE ESG BOND A ACC. [EUR]	€ 840.921.832,18	1.013.826,61	19,9100	20,8059	19,9100	-0,3000%	-0,4000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 239.168.612,57	1.996.000,94	24,2000	25,2890	24,2000	-0,2000%	0,0000%
LU0119133188	AMUNDI FUNDS GLOBAL BOND A ACC. USD	€ 88.712.214,73	629.660,46	25,9900	27,1595	25,9900	-0,1000%	3,3000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 146.219.401,12	1.179.758,52	124,0000	129,5800	124,0000	-0,2000%	0,2000%
LU0839528907	AMUNDI FUNDS BOND EURO CORPORATE - A2E	€ 840.921.832,18	103.392,07	99,0500	103,5072	99,0500	-0,2000%	-0,4000%
LU0987187969	AMUNDI FUNDS BOND EURO CORPORATE - A2U	€ 840.921.832,18	3.896,71	96,7500	101,1038	96,7500	0,6000%	5,1000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 65.770.907,99	3.357.741,10	19,5900	20,4716	19,5900	0,0000%	-2,9000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	€ 66.437.069,08	3.110.208,00	21,3600	22,3212	21,3600	0,0000%	2,3000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 929.116.272,38	396.435,02	92,0100	96,1505	92,0100	-0,2000%	-1,3000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	€ 929.116.272,38	7.307,08	50,3200	52,5844	50,3200	-0,2000%	-1,1000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 [EUR]	€ 575.801.644,39	1.249.932,07	44,1000	46,0845	44,1000	-0,2000%	-2,1000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 [USD]	€ 575.801.644,39	17.467,53	42,5100	44,4230	42,5100	0,7000%	3,3000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 11.863.734,97	105.087,96	112,8900	117,9701	112,8900	0,0000%	0,3000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 9.562.417,81	156.142,47	61,2400	63,9958	61,2400	0,0000%	0,3000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5.560.324.853,47	23.853.614,53	104,5000	109,2025	104,5000	0,0000%	0,4000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	€ 2.110.370.476,53	17.013.067,63	124,0400	129,6218	124,0400	0,0000%	0,8000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5.560.324.853,47	281.704,85	1.063,0500	1.063,0500	1.063,0500	0,0000%	0,5000%

A/K Amundi:Μικτά Α/Κ

LU0433182416	First Eagle Amundi International Fund	€ 6.574.019.927,51	2.832.769,06	204,6000	214,8300	204,6000	-0,9000%	3,4000%
LU0565135232	First Eagle Amundi International Fund	€ 6.574.019.927,51	22.929,27	187,4300	196,8015	187,4300	-0,9000%	3,8000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 6.574.019.927,51	6.954.773,50	254,0200	266,7210	254,0200	-1,7000%	-1,6000%
LU0650092850	First Eagle Amundi International Fund	€ 6.574.019.927,51	14.460,49	1.530,5500	1.607,0775	1.530,5500	-0,9000%	3,0000%
LU0068578508	Amundi Funds First Eagle SICAV-International	€ 6.574.019.927,51	79.220,49	9.964,5100	10.462,7355	9.964,5100	-0,9000%	3,8000%

A/K Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 102.287.669,56	139.047,37	117,9900	123,2995	117,9900	0,8000%	2,8000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	€ 463.911.746,99	176.833,40	112,7800	117,8551	112,7800	0,5000%	2,8000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 463.911.746,99	101.798,18	69,8100	72,9515	69,8100	0,5000%	2,5000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 463.911.746,99	87.202,38	105,3700	110,1116	105,3700	-0,3000%	-2,6000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 39.433.639,56	69.114,22	108,1400	113,0063	108,1400	-0,5000%	1,8000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 69.978.717,39	28.852,96	100,8100	105,3465	100,8100	-0,1000%	0,8000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	€ 102.287.669,56	1.526,03	70,0200	73,1709	70,0200	0,8000%	2,3000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	€ 463.911.746,99	334,15	62,4000	65,2080	62,4000	0,5000%	2,8000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	€ 69.978.717,39	146,67	49,5600	51,7902	49,5600	0,7000%	6,4000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 31.254.414,40	631.851,43	14,1300	14,7659	14,1300	0,3000%	1,5000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 38.272.517,88	621.242,32	61,6100	64,3825	61,6100	0,0000%	-0,4000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 34.675.906,29	736.390,47	47,0900	49,2091	47,0900	0,0000%	0,4000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	€ 249.611,93	4.854,17	51,4200	53,7339	51,4200	0,0000%	5,9000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 501.355.818,68	54.783.916,49	9,0700	9,5235	9,0700	-0,1100%	1,3400%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 24.116.271,09	2.830.416,04	8,4600	8,8830	8,4600	0,0000%	0,7100%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	€ 317.227.436,62	19.171.445,22	16,4400	17,2620	16,4400	-0,0600%	1,6700%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 419.688.996,91	47.612.004,69	8,7300	9,1665	8,7300	0,0000%	0,0000%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	€ 11.219.920.283,52	1.170.961.495,57	9,5600	10,0380	9,5600	-0,1000%	1,5900%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.550.916.450,88	461.667.725,69	7,6700	8,0535	7,6700	-0,1300%	1,1900%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	€ 7.994.487.277,69	478.374.939,98	16,6800	17,5140	16,6800	-0,0600%	2,6500%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.092.338.079,17	369.278.192,15	13,7500	14,4375	13,7500	-0,1400%	2,3100%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 116.984.884,46	5.750.443,11	19,8500	20,8425	19,8500	0,0000%	-1,6800%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 621.874.979,48	26.623.669,53	23,1200	24,2760	23,1200	-0,0900%	0,4300%
IE00B11XZ210	PIMCO Global Bond Fund	€ 387.802.946,50	12.688.555,65	30,2600	31,7730	30,2600	-0,0700%	0,7300%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 203.154.256,71	8.074.030,10	24,9700	26,2185	24,9700	-0,0400%	0,7300%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 290.551.410,08	18.256.531,00	15,7100	16,4955	15,7100	-0,2500%	0,9000%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 122.329.288,75	7.736.563,01	15,5600	16,3380	15,5600	-0,3200%	0,7100%
IE00B11XZ657	PIMCO Global Real Return Fund	€ 85.226.794,24	4.335.921,49	19,3500	20,3175	19,3500	-0,2600%	0,9900%
IE00B11XZ988	PIMCO Total Return Bond Fund	€ 363.005.502,10	13.181.055,05	27,3700	28,7385	27,3700	-0,2200%	2,6600%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 356.309.499,49	20.142.286,60	17,5700	18,4485	17,5700	-0,2300%	2,3300%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 63.130.899,62	5.450.854,85	11,5700	12,1485	11,5700	-0,0900%	1,5800%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	€ 1.506.673,48	125.930,24	11,9600	12,5580	11,9600	-0,0800%	1,9600%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	€ 12.280.436,40	1.459.858,40	8,3500	8,7675	8,3500	-0,2400%	1,8300%
IE00B1D7YK27	PIMCO Diversified Income Fund	€ 538.875.617,36	22.610.250,56	23,6400	24,8220	23,6400	-0,0900%	1,6300%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	€ 138.173.789,98	5.075.699,90	27,0300	28,3815	27,0300	0,0000%	1,0100%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 840.986.224,13	55.609.783,91	15,0000	15,7500	15,0000	-0,0700%	1,3500%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	€ 35.107.305,43	2.842.717,29	12,4100	13,0305	12,4100	-0,1600%	2,7300%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	€ 638.252.575,73	33.855.678,17	18,6200	19,5510	18,6200	-0,2100%	1,2000%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	€ 6.490.594,03	700.312,98	9,2500	9,7125	9,2500	-0,1100%	1,0900%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	€ 41.010.704,13	3.982.503,80	10,1600	10,6680	10,1600	-0,2000%	0,4000%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	€ 67.459.683,72	5.353.992,40	12,6000	13,2300	12,6000	0,0000%	1,9400%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	€ 342.060.698,36	52.128.350,79	6,5400	6,8670	6,5400	-0,1500%	0,6200%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 235.425.344,35	26.201.012,24	8,9600	9,4080	8,8704	-0,1100%	1,5900%
IE00B0MD9M11	PIMCO Global Bond Fund	€ 140.197.543,74	10.318.667,10	13,4500	14,1225	13,4500	-0,0700%	0,6700%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 179.115.657,56	21.164.310,41	8,3600	8,7780	8,3600	-0,2400%	0,9700%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	€ 193.827.878,45	15.330.062,76	12,4900	13,1145	12,4900	-0,1600%	1,2200%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	€ 72.211.571,40	6.765.408,77	10,6000	11,1300	10,6000	0,0000%	1,0500%

A/K Pimco:Μικτά Α/Κ

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 33.804.466,14	3.327.909,13	10,0100	10,5105	10,0100	0,1000%	1,2100%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	€ 59.685.514,38	2.798.997,49	20,9400	21,9870	20,9400	0,1400%	1,6500%

A/K Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 8.107.544,62	526.651,74	14,8900	15,6345	14,8900	0,0700%	-1,3300%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	€ 3.634.251,79	273.342,09	13,5000	14,1750	13,5000	0,0000%	4,0100%

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

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	€ 4.052.620,69	307.015,10	13,2001	13,8601	13,0681	0,3200%	1,2700%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	€ 67.887.934,85	3.615.145,54	18,7788	19,7177	18,5910	0,3200%	1,2700%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 3.336.852,06	277.653,17	12,0181	12,6190	11,8979	0,3400%	1,0000%

Α/Κ M&G Investments:Μετοχικά Α/Κ

Γεωγραφικά
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.369.299.620,52	97.133.024,35	17,4105	18,1069	17,4105	-0,3000%	-3,1000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.369.299.620,52	21.090.283,43	14,4820	15,0613	14,4820	-0,3000%	-3,5000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	€ 3.672.537.357,94	8.286.074,60	16,1952	16,8430	16,1952	-0,3000%	1,5000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	€ 3.672.537.357,94	882.183,42	13,4698	14,0086	13,4698	-0,3000%	1,0000%
Διεθνή
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	€ 1.648.257.915,35	15.672.092,19	14,0619	14,6244	14,0619	-0,6000%	1,5000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1.512.162.907,40	34.537.355,51	15,1415	15,7472	15,1415	-0,5000%	-3,0000%
Η.Π.Α.
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	€ 313.542.748,78	3.658.454,62	38,4248	40,3460	38,4248	-0,1000%	-3,6000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	€ 72.181.722,41	399.869,91	25,3452	26,6125	25,3452	-0,7000%	0,3000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 287.653.837,53	1.297.018,01	44,9103	47,1558	44,9103	0,0000%	-7,9000%
Ιαπωνίας
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 919.423.188,56	1.305.257,20	27,0340	28,3857	27,0340	0,5000%	-2,0000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	€ 1.002.171.485,98	545.936,05	17,6050	18,4853	17,6050	0,4000%	2,6000%
Αναπτυσσόμενες Αγορές
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 96.443.036,73	53.998,70	12,1652	12,6518	12,1652	-0,6000%	-3,5000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 96.443.036,73	15.306,64	7,5479	7,8498	7,5479	-0,6000%	-5,4000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 144.072.953,40	1.635.025,77	38,7735	40,3244	38,7735	0,7000%	1,1000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	€ 157.039.552,20	370.364,02	32,8235	34,1364	32,8235	0,7000%	5,9000%
Ασία
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 163.896.436,15	706.793,34	61,7478	64,8352	61,7478	0,1000%	0,0000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	€ 178.647.152,94	74.913,09	38,9282	40,8746	38,9282	0,1000%	4,7000%
Κλαδικά
Διεθνή
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	€ 313.542.748,78	407.209,27	32,7309	34,3674	32,7309	-0,1000%	-3,8000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 417.210.752,39	6.573.773,24	13,6953	14,2431	13,6953	-0,3000%	-1,9000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	€ 2.863.083.339,43	6.367.517,73	9,4626	9,8411	9,4626	0,0000%	0,5000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	€ 69.864.681,23	143.312,24	12,3469	12,8408	12,3469	-0,2000%	1,1000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 64.096.024,36	125.095,81	10,5490	10,9710	10,5490	-0,2000%	0,7000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 417.210.752,39	443.264,24	6,8785	7,1536	6,8785	-0,3000%	0,2000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	€ 454.759.815,65	1.246.657,76	14,7718	15,3627	14,7718	-0,3000%	2,7000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	€ 454.759.815,65	127.632,53	11,3816	11,8369	11,3816	-0,3000%	0,6000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 541.768.726,35	15.553.097,06	11,5258	11,9004	11,5258	-0,1000%	0,4000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	€ 590.528.035,73	412.751,08	13,8087	14,2575	13,8087	0,0000%	0,7000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 159.097.367,23	5.515.027,24	18,0657	18,6528	18,0657	-0,2000%	-0,5000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	€ 173.416.166,70	239.277,98	12,9242	13,3442	12,9242	-0,2000%	-0,2000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 195.659.862,48	2.659.019,50	19,8474	20,6413	19,8474	0,0000%	-1,4000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	€ 213.269.294,91	401.866,34	16,3764	17,0315	16,3764	0,0000%	2,4000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.746.396.506,85	14.134.165,22	13,1576	13,6839	13,1576	-0,1000%	-1,8000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	€ 2.993.572.821,39	2.395.221,75	12,1923	12,6800	12,1923	-0,1000%	2,9000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 162.467.047,14	3.090.868,32	12,0693	12,5521	12,0693	-0,3000%	1,0000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 162.467.047,14	2.675.530,30	8,6764	9,0235	8,6764	-0,3000%	-0,8000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	€ 177.089.118,59	958.224,23	14,6290	15,2142	14,6290	-0,3000%	1,3000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	€ 177.089.118,59	304.736,49	10,6318	11,0571	10,6318	-0,3000%	-0,5000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 51.034.701,87	1.376.173,44	15,6716	16,2985	15,6716	-0,2000%	0,7000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	€ 55.627.836,72	207.302,95	19,1766	19,9437	19,1766	-0,2000%	1,0000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 277.324.906,93	14.828.679,29	11,4993	11,9593	0,0000	-0,3000%	-1,0000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 277.324.906,93	2.262.515,57	9,4331	9,8104	0,0000	-0,3000%	-1,9000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 277.324.906,93	3.147.430,59	11,1436	11,1436	0,0000	-0,3000%	-1,1000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 277.324.906,93	1.197.454,94	9,1420	9,1420	0,0000	-0,3000%	-2,0000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 34.736.739,35	530.274,84	11,5810	11,6968	11,5810	0,0000%	1,5000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	€ 37.863.053,84	24.830,25	13,6660	13,8027	13,6660	0,0000%	1,9000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 766.454.877,82	14.457.675,84	10,9863	11,4258	10,9863	-0,5000%	0,9000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 766.454.877,82	21.995.049,82	8,5759	8,9189	8,5759	-0,5000%	0,3000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.823.370.051,64	76.816.210,25	11,1669	11,6136	11,1669	-0,1000%	3,5000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.823.370.051,64	7.539.541,58	9,3735	9,7484	9,3735	-0,1000%	2,5000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 649.746.064,44	1.291.878,47	17,3075	17,9998	17,3075	-0,3000%	3,4000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	€ 708.223.359,03	2.400.582,88	21,0974	21,9413	21,0974	-0,3000%	3,9000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8.642.421.815,39	391.621.216,94	10,4816	10,9009	10,4816	-0,4000%	1,2000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8.642.421.815,39	58.400.314,09	8,4531	8,7912	8,4531	-0,4000%	1,2000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	€ 9.420.241.757,03	63.931.581,29	11,9111	12,3875	11,9111	-0,4000%	1,5000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	€ 9.420.241.757,03	4.919.650,68	9,6215	10,0064	9,6215	-0,4000%	1,5000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	€ 9.420.241.757,03	18.899.624,12	9,6542	10,0404	9,6542	-0,4000%	0,6000%

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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