Daily Mutual Fund Valuation Bulletin

  • Last Update: 11/21/2024
The sale prices and the redemption prices are calculated with the maximum commission rate, according to the current pricing policy of the company.

Αντιπροσωπευόμενα αμοιβαία κεφάλαια.

Α/Κ Goldman Sachs
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0201159711
  
Goldman Sachs Global CORE Equity Portfolio
  
€ 148,898,240.75
  
3,389,436.45
  
€ 43.93
  
€ 45.69
  
€ 43.93
  
0.67%
  
26.24%
LU0234570751
  
Goldman Sachs Global CORE Equity Portfolio
  
$ 46,804,981.74
  
1,190,262.07
  
$ 39.32
  
$ 41.48
  
$ 39.32
  
0.26%
  
20.54%
LU0234571213
  
Goldman Sachs Strategic Global Equity Portfolio
  
$ 24,831.91
  
964.63
  
$ 25.74
  
$ 27.16
  
$ 25.74
  
0.04%
  
10.43%
LU0234571486
  
GOLDMAN SACHS ASIA EQUITY PORTFOLIO
  
$ 6,534,859.21
  
277,192.71
  
$ 23.58
  
$ 24.88
  
$ 23.58
  
0.77%
  
13.86%
LU0234571726
  
Goldman Sachs US CORE Equity Portfolio
  
$ 117,072,930.70
  
2,354,435.11
  
$ 49.72
  
$ 52.45
  
$ 49.72
  
0.32%
  
26.32%
LU0234572377
  
GS EMERG MARKETS BROAD EQUITY PORTFOLIO
  
$ 184,009,730.51
  
8,123,595.98
  
$ 22.65
  
$ 23.90
  
$ 22.65
  
0.09%
  
10.11%
LU0234588027
  
GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]
  
$ 468,693,667.58
  
10,396,665.32
  
$ 45.08
  
$ 47.56
  
$ 45.08
  
0.33%
  
20.60%
LU0234681749
  
Goldman Sachs Europe CORE Equity Portfolio
  
€ 170,240,116.80
  
6,024,056.22
  
€ 28.26
  
€ 29.81
  
€ 28.26
  
0.36%
  
11.92%
LU0234687605
  
GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]
  
€ 7,272,237.21
  
163,018.87
  
€ 44.61
  
€ 46.39
  
€ 44.61
  
0.75%
  
25.98%
LU0234695293
  
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO
  
¥ 8,824,548,654.23
  
351,602.63
  
¥ 25,098.07
  
¥ 26,478.46
  
¥ 25,098.07
  
-0.07%
  
15.18%
LU0244548862
  
Goldman Sachs Global Equity Partners Portfolio
  
$ 3,032,576.49
  
84,303.84
  
$ 35.97
  
$ 37.41
  
$ 35.97
  
0.17%
  
8.51%
LU0245181838
  
GS Global Small Cap Core Equity Portfolio
  
€ 32,801,514.80
  
964,792.78
  
€ 34.00
  
€ 35.36
  
€ 34.00
  
0.83%
  
19.59%
LU0245182059
  
GS Global Small Cap Core Equity Portfolio
  
€ 44,493,913.98
  
1,366,130.38
  
€ 32.57
  
€ 33.87
  
€ 32.57
  
1.02%
  
18.74%
LU0257370246
  
Goldman Sachs Global CORE Equity Portfolio
  
€ 110,274,994.45
  
2,996,466.84
  
€ 36.80
  
€ 38.82
  
€ 36.80
  
0.52%
  
26.98%
LU0313355587
  
GS EMERGING MARKETS CORE EQUITY PORTFOLIO
  
$ 276,885,833.09
  
14,229,337.05
  
$ 19.46
  
$ 20.53
  
$ 19.46
  
0.57%
  
7.87%
LU1046545411
  
GS N American Shale Revolution & Energy Infr Prtf
  
$ 12,379,550.15
  
965,398.75
  
$ 12.82
  
$ 13.53
  
$ 12.82
  
0.87%
  
29.76%
LU1046545502
  
GS N American Shale Revolution & Energy Infr Prtf
  
€ 19,221,802.86
  
1,238,046.05
  
€ 15.53
  
€ 16.15
  
€ 15.53
  
1.31%
  
35.52%
LU0040769829
  
GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)
 
$ 10,563,326.33
  
189,963.31
  
$ 55.61
  
$ 58.67
  
$ 55.61
  
0.05%
  
10.43%
LU0050126431
  
GS ASIA EQUITY PORTFOLIO Class Base (USD)
  
$ 2,913,794.23
  
95,450.18
  
$ 30.53
  
$ 32.21
  
$ 30.53
  
0.76%
  
13.88%
LU0083344555
  
GS EMERGING MARKETS BROAD EQUITY Class Base (USD)
 
$ 53,064,850.33
  
1,243,136.39
  
$ 42.69
  
$ 45.04
  
$ 42.69
  
0.12%
  
10.14%
LU0102219945
  
GS EUROPE CORE EQUITY Class Base (EUR)
 
€ 31,177,751.84
  
1,375,234.79
  
€ 22.67
  
€ 23.92
  
€ 22.67
  
0.35%
  
11.95%
LU0113302664
  
GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]
  
$ 6,811,655.33
  
3,384.79
  
$ 2,012.43
  
$ 2,113.05
  
$ 2,012.43
  
0.00%
  
8.80%
LU0113303043
  
GS Asia Equity Income X CAP [USD]
  
$ 6,259,369.65
  
5,350.04
  
$ 1,169.97
  
$ 1,228.47
  
$ 1,169.97
  
0.10%
  
17.30%
LU0113304017
  
GS EUROPE EQUITY X CAP [EUR]
 
€ 4,910,771.27
  
57,475.82
  
€ 85.44
  
€ 89.71
  
€ 85.44
  
0.00%
  
9.30%
LU0113307978
  
GS EUROZONE EQUITY X CAP [EUR]
  
€ 1,074,451.77
  
5,407.93
  
€ 198.68
  
€ 208.61
  
€ 198.68
  
-0.30%
  
6.80%
LU0121204944
  
GS GREATER CHINA EQUITY X CAP [USD]
  
$ 39,634,603.30
  
35,146.33
  
$ 1,127.70
  
$ 1,184.09
  
$ 1,127.70
  
0.60%
  
21.10%
LU0122971814
  
GS ASIA EQUITY PORTFOLIO Class A shares (USD)
 
$ 1,672,521.19
  
47,046.97
  
$ 35.55
  
$ 36.97
  
$ 35.55
  
0.77%
  
13.36%
LU0122972895
  
GS EUROPE CORE EQUITY Class A Shares (EUR)
 
€ 13,733,999.27
  
676,909.74
  
€ 20.29
  
€ 21.10
  
€ 20.29
  
0.35%
  
11.42%
LU0122974248
  
GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)
 
$ 5,975,493.24
  
139,065.64
  
$ 42.97
  
$ 44.69
  
$ 42.97
  
0.12%
  
9.79%
LU0122974750
  
GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)
 
$ 382,080.44
  
16,167.72
  
$ 23.63
  
$ 24.58
  
$ 23.63
  
0.04%
  
9.91%
LU0133264282
  
GS ASIA EQUITY PORTFOLIO Class E shares (EUR)
 
€ 8,101,373.65
  
260,134.12
  
€ 31.14
  
€ 32.39
  
€ 31.14
  
1.17%
  
18.90%
LU0133264522
  
GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)
 
€ 1,417,878.92
  
67,628.72
  
€ 20.97
  
€ 21.81
  
€ 20.97
  
0.48%
  
15.35%
LU0133267202
  
GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)
  
€ 81,151,338.01
  
2,035,463.09
  
€ 39.87
  
€ 41.46
  
€ 39.87
  
0.53%
  
15.30%
LU0146259923
  
GS GLOBAL EQUITY INCOME X CAP [EUR]
  
€ 27,062,636.20
  
40,008.32
  
€ 676.43
  
€ 710.25
  
€ 676.43
  
0.40%
  
16.00%
LU0205352882
  
GS EUROPE EQUITY INCOME XCA [EUR]
 
€ 8,614,784.39
  
17,237.12
  
€ 499.78
  
€ 524.77
  
€ 499.78
  
-0.20%
  
3.50%
LU0244545843
  
GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)
  
$ 9,991,171.36
  
418,719.39
  
$ 23.86
  
$ 25.17
  
$ 23.86
  
0.17%
  
9.00%
LU0244548433
  
GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)
  
$ 1,534,302.85
  
42,646.88
  
$ 35.98
  
$ 37.42
  
$ 35.98
  
0.17%
  
8.50%
LU0250170304
  
GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]
  
€ 46,829,516.74
  
81,714.02
  
€ 573.09
  
€ 601.74
  
€ 573.09
  
0.70%
  
15.90%
LU0418310818
  
GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)
  
€ 6,236,488.90
  
144,439.58
  
€ 43.18
  
€ 44.91
  
€ 43.18
  
0.58%
  
14.08%
LU0799828818
  
GS EMERGING MARKETS EQUITY INCOME X CAP [USD]
  
$ 2,549,085.47
  
43,968.96
  
$ 60.99
  
$ 64.04
  
$ 60.99
  
0.00%
  
12.80%
LU0141332832
  
GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES
  
$ 969,738.50
  
72,211.35
  
$ 13.43
  
$ 13.97
  
$ 13.43
  
0.00%
  
6.00%
LU1583998908
  
GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)
  
$ 839,669.28
  
58,914.95
  
$ 14.25
  
$ 15.03
  
$ 14.25
  
-0.07%
  
6.42%
National
LU0250172185
  
GS EUROPE EQUITY INCOME - I CAP [EUR]
  
€ 10,752,445.24
  
27,326.86
  
€ 393.48
  
€ 405.28
  
€ 393.48
  
0.20%
  
7.90%
LU0250181095
  
GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)
  
$ 1,087,813.52
  
2,745.71
  
$ 416.81
  
$ 429.31
  
$ 416.81
  
-0.50%
  
2.70%
LU0250183208
  
GS Global Real Estate Equity (Former NN) - X Cap EUR
  
€ 5,213,133.32
  
3,614.24
  
€ 1,442.39
  
€ 1,514.51
  
€ 1,442.39
  
0.10%
  
7.40%
LU0546920488
  
GS US DOLLAR CREDIT [USD]
  
$ 134,924,346.28
  
86,486.47
  
$ 1,560.06
  
$ 1,606.86
  
$ 1,560.06
  
-0.20%
  
2.00%
LU0809674541
  
GS GLOBAL FLEXIBLE MULTI ASSET [EUR]
  
€ 4,400,952.37
  
15,640.89
  
€ 281.37
  
€ 289.81
  
€ 281.37
  
0.00%
  
5.50%
LU1175220752
  
GS GLOBAL FLEXIBLE MULTI ASSET [USD]
  
$ 116,371.52
  
96.67
  
$ 1,266.43
  
$ 1,304.42
  
$ 1,266.43
  
0.00%
  
7.00%
Europe
LU0127786860
  
Goldman Sachs Eurozone Equity Income – X Cap
 
€ 39,391,748.61
  
54,303.70
  
€ 725.40
  
€ 761.67
  
€ 725.40
  
-0.20%
  
2.10%
LU1542714578
  
GS EURO LIQUIDITY - I CAP [EUR]
  
€ 18,852,098.49
  
31,868.67
  
€ 591.56
  
€ 621.14
  
€ 591.56
  
0.30%
  
8.80%
United States
LU0082087940
  
GS US ENHANCED EQUITY [USD]
  
$ 42,659,786.53
  
145,853.93
  
$ 292.48
  
$ 301.25
  
$ 292.48
  
0.00%
  
27.40%
LU0065004045
  
GS US CORE EQUITY Class Base (USD)
  
$ 63,080,002.87
  
734,710.38
  
$ 85.86
  
$ 90.58
  
$ 85.86
  
0.33%
  
26.34%
LU0113305253
  
GS US ENHANCED EQUITY X CAP [USD]
  
$ 12,077,767.82
  
46,596.42
  
$ 259.20
  
$ 272.16
  
$ 259.20
  
0.00%
  
26.80%
LU0122977423
  
GS US CORE EQUITY Class A shares (USD)
 
$ 81,431,796.06
  
1,674,955.27
  
$ 48.62
  
$ 50.56
  
$ 48.62
  
0.33%
  
25.80%
LU0133265412
  
GS US CORE EQUITY Class E shares (EUR)
  
€ 249,463,671.46
  
5,821,363.21
  
€ 42.85
  
€ 44.56
  
€ 42.85
  
0.73%
  
32.25%
LU0273690221
  
GS US ENHANCED EQUITY [EUR]
  
€ 599,141.13
  
451.76
  
€ 1,260.63
  
€ 1,298.45
  
€ 1,260.63
  
0.60%
  
33.80%
Japan
LU0065003666
  
GS JAPAN EQUITY PORTFOLIO Class Base (JPY)
  
¥ 3,314,236,435.97
  
1,148,226.45
  
¥ 2,886.40
  
¥ 3,045.15
  
¥ 2,886.40
  
-0.07%
  
15.18%
LU0113305683
  
GS JAPAN EQUITY X CAP [JPY] (FORMER NN)
  
¥ 2,575,614,544.33
  
324,589.47
  
¥ 7,935.00
  
¥ 8,331.75
  
¥ 7,935.00
  
0.10%
  
15.10%
LU0133264795
  
GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)
  
€ 45,329,218.57
  
2,697,514.78
  
€ 16.80
  
€ 17.47
  
€ 16.80
  
-0.71%
  
9.38%
Emerging Markets
LU0546915058
  
GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]
  
€ 18,427,931.40
  
3,712.66
  
€ 4,717.97
  
€ 4,859.51
  
€ 4,717.97
  
0.10%
  
4.60%
LU0555020303
  
GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]
  
$ 5,512,999.74
  
14,372.66
  
$ 383.58
  
$ 395.09
  
$ 383.58
  
0.20%
  
6.20%
World
LU0332194157
  
GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]
  
€ 7,560,888.21
  
3,607.91
  
€ 2,095.64
  
€ 2,200.42
  
€ 2,095.64
  
0.40%
  
8.90%
LU0121174006
  
GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]
  
$ 39,973,524.99
  
31,354.57
  
$ 1,341.24
  
$ 1,408.30
  
$ 1,341.24
  
-0.20%
  
3.70%
LU0121174428
  
Goldman Sachs Global Social Impact Equity – X Cap USD
  
$ 41,854,297.83
  
20,936.28
  
$ 2,103.18
  
$ 2,208.34
  
$ 2,103.18
  
0.10%
  
9.10%
LU0121175821
  
GS GLOBAL ENERGY EQUITY X CAP [USD]
  
$ 15,434,321.39
  
10,509.82
  
$ 1,468.56
  
$ 1,541.99
  
$ 1,468.56
  
0.00%
  
11.40%
LU0121204431
  
GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]
  
€ 55,606,252.60
  
90,880.27
  
€ 611.86
  
€ 642.45
  
€ 611.86
  
0.70%
  
14.00%
LU0332192888
  
Goldman Sachs Global Social Impact Equity – X Cap EUR
  
€ 69,496,007.97
  
10,117.36
  
€ 6,868.99
  
€ 7,212.44
  
€ 6,868.99
  
0.70%
  
14.50%
Α/Κ Goldman Sachs
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU2633844746
  
GS Euro Short Duration Bond X CAP [EUR]
  
€ 10,606,570.24
  
40,025.95
  
€ 264.99
  
€ 278.24
  
€ 264.99
  
0.00%
  
2.20%
LU0674861611
  
Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)
  
€ 349,180.69
  
416.87
  
€ 796.19
  
€ 836.00
  
€ 796.19
  
0.30%
  
6.20%
LU2633845982
  
Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)
  
€ 194,629.97
  
1,032.45
  
€ 179.19
  
€ 188.15
  
€ 179.19
  
-0.40%
  
-0.50%
LU0133266659
  
Goldman Sachs Global High Yield Portfolio
  
€ 21,404,542.53
  
573,878.68
  
€ 37.30
  
€ 38.79
  
€ 37.30
  
0.51%
  
11.64%
LU0234570595
  
Goldman Sachs Global Fixed Income Portfolio
 
$ 5,334,063.85
  
377,964.81
  
$ 14.11
  
$ 14.89
  
$ 14.11
  
-0.35%
  
-0.91%
LU0234571056
  
GS US Mortgage Backed Securities Portfolio
  
$ 1,001,540.62
  
63,544.78
  
$ 15.76
  
$ 16.63
  
$ 15.76
  
-0.25%
  
1.35%
LU0234572708
  
Goldman Sachs US Fixed Income Portfolio
  
$ 1,086,580.99
  
70,783.66
  
$ 15.35
  
$ 16.19
  
$ 15.35
  
-0.20%
  
0.99%
LU0234573771
  
Goldman Sachs Global High Yield Portfolio
  
$ 63,961,611.35
  
2,582,679.20
  
$ 24.77
  
$ 26.13
  
$ 24.77
  
0.12%
  
6.68%
LU0803999100
  
GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]
  
€ 1,299,844.83
  
7,445.66
  
€ 165.94
  
€ 174.24
  
€ 165.94
  
0.10%
  
-0.80%
LU0234589348
  
Goldman Sachs Global Credit Portfolio (Hedged)
  
$ 48,560,913.29
  
2,802,944.22
  
$ 17.32
  
$ 18.27
  
$ 17.32
  
-0.17%
  
3.22%
LU0302283246
  
GS EMERGING MARKETS DEBT LOCAL PORTFOLIO
  
$ 1,237,147.89
  
121,552.10
  
$ 10.18
  
$ 10.74
  
$ 10.18
  
-0.10%
  
-3.42%
LU0302284640
  
GS EMERGING MARKETS DEBT LOCAL PORTFOLIO
  
€ 2,000,638.65
  
154,319.28
  
€ 12.96
  
€ 13.48
  
€ 12.96
  
0.23%
  
1.49%
LU0304100331
  
Goldman Sachs Global Fixed Income Portfolio (Hdg)
  
€ 4,916,479.09
  
386,474.53
  
€ 12.72
  
€ 13.42
  
€ 12.72
  
-0.16%
  
1.36%
LU0322549691
  
GS Global Fixed Income Plus Portfolio (Hdg)
  
€ 1,205,009.20
  
92,200.03
  
€ 13.07
  
€ 13.79
  
€ 13.07
  
-0.08%
  
0.93%
LU0600006117
  
GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]
  
$ 16,033,016.78
  
118,155.81
  
$ 135.69
  
$ 143.15
  
$ 135.69
  
0.04%
  
4.94%
LU0600010143
  
GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]
  
€ 7,922,264.99
  
74,508.28
  
€ 106.33
  
€ 110.58
  
€ 106.33
  
0.05%
  
3.00%
LU0622305505
  
GS EMERGING MARKETS CORPORATE BOND PORTFOLIO
  
$ 351,787,508.65
  
2,078,206.27
  
$ 169.27
  
$ 178.58
  
$ 169.27
  
-0.02%
  
6.55%
LU0622306818
  
GS EMERGING MARKETS CORPORATE BOND PORTFOLIO
  
€ 6,585,229.97
  
49,740.48
  
€ 132.39
  
€ 137.69
  
€ 132.39
  
-0.02%
  
4.56%
LU0546917427
  
GS EURO LONG DURATION BOND [EUR]
 
€ 10,324,996.47
  
26,993.16
  
€ 382.50
  
€ 401.63
  
€ 382.50
  
-0.40%
  
0.20%
LU0810102003
  
GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist
  
€ 4,366,366.98
  
55,632.73
  
€ 78.49
  
€ 81.63
  
€ 78.49
  
-0.01%
  
1.16%
LU0083912112
  
GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)
 
$ 19,321,274.76
  
2,661,928.81
  
$ 7.26
  
$ 7.66
  
$ 7.26
  
0.14%
  
6.61%
LU2578936770
  
Goldman Sachs USD Green Bond-X Cap USD
  
$ 4,129,878.55
  
3,218.88
  
$ 1,283.02
  
$ 1,347.17
  
$ 1,283.02
  
-0.10%
  
2.30%
LU0089313992
  
GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)
  
$ 1,152,477.77
  
113,757.31
  
$ 10.13
  
$ 10.69
  
$ 10.13
  
-0.20%
  
1.00%
LU0093176195
  
GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)
 
$ 1,350,097.86
  
96,357.36
  
$ 14.01
  
$ 14.78
  
$ 14.01
  
-0.36%
  
-0.92%
LU0094488615
  
GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)
 
€ 22,147,410.37
  
4,314,289.61
  
€ 5.13
  
€ 5.41
  
€ 5.13
  
0.00%
  
5.12%
LU0110449138
  
GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)
 
$ 32,338,939.76
  
2,856,414.83
  
$ 11.32
  
$ 11.94
  
$ 11.32
  
0.18%
  
5.50%
LU0122974081
  
GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)
 
$ 15,249,633.63
  
1,137,798.55
  
$ 13.40
  
$ 13.94
  
$ 13.40
  
0.15%
  
5.26%
LU0122974917
  
GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)
  
$ 1,016,228.32
  
93,167.59
  
$ 10.91
  
$ 11.35
  
$ 10.91
  
-0.37%
  
-1.09%
LU0122975302
  
GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)
 
$ 13,063,271.96
  
1,487,994.14
  
$ 8.78
  
$ 9.13
  
$ 8.78
  
0.11%
  
6.42%
LU0122978074
  
GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)
 
$ 424,263.65
  
36,225.63
  
$ 11.71
  
$ 12.18
  
$ 11.71
  
-0.26%
  
0.78%
LU0133266147
  
GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)
 
€ 37,310,490.03
  
1,360,709.88
  
€ 27.42
  
€ 28.52
  
€ 27.42
  
0.62%
  
10.48%
LU0133266576
  
GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)
 
€ 3,887,372.51
  
514,053.52
  
€ 7.56
  
€ 7.86
  
€ 7.56
  
0.00%
  
3.99%
LU0133266907
  
GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)
 
€ 641,828.52
  
54,129.53
  
€ 11.86
  
€ 12.33
  
€ 11.86
  
0.25%
  
5.99%
LU0154844384
  
GS US MORTGAGE BACK SECURITIES Class Base (USD)
 
$ 569,061.45
  
294,889.08
  
$ 1.93
  
$ 2.04
  
$ 1.93
  
0.00%
  
1.58%
LU0154844541
  
GS US MORTGAGE BACK SECURITIES Class A shares (USD)
 
$ 1,105,648.45
  
173,590.49
  
$ 6.37
  
$ 6.62
  
$ 6.37
  
-0.31%
  
1.11%
LU0546913194
  
GS PROTECTION P CAP [EUR]
  
€ 16,871,102.73
  
517,553.12
  
€ 32.60
  
€ 34.23
  
€ 32.60
  
-0.10%
  
3.80%
LU0546914242
  
GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]
  
$ 15,821,704.89
  
8,731.03
  
$ 1,812.12
  
$ 1,902.73
  
$ 1,812.12
  
-0.10%
  
5.70%
LU0546915215
  
GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]
  
€ 17,222,794.42
  
3,702.30
  
€ 4,421.77
  
€ 4,642.86
  
€ 4,421.77
  
0.10%
  
4.30%
LU0546916452
  
GS EMERGING MARKETS DEBT (LC) X CAP [USD]
  
$ 3,640,561.13
  
76,616.74
  
$ 47.52
  
$ 49.90
  
$ 47.52
  
-0.30%
  
-1.80%
LU0546916882
  
GS EUROMIX BOND X CAP [EUR]
  
€ 1,237,352.77
  
8,178.48
  
€ 151.29
  
€ 158.85
  
€ 151.29
  
-0.10%
  
0.90%
LU0546918151
  
GS EURO BOND X CAP [EUR]
  
€ 6,191,472.41
  
12,419.58
  
€ 498.53
  
€ 523.46
  
€ 498.53
  
-0.10%
  
2.30%
LU0546918409
  
GS EURO CREDIT X CAP [EUR]
  
€ 5,482,292.12
  
31,048.42
  
€ 176.57
  
€ 185.40
  
€ 176.57
  
-0.10%
  
3.80%
LU0546920561
  
GS US DOLLAR CREDIT X CAP [USD]
  
$ 158,408,039.52
  
107,665.34
  
$ 1,471.30
  
$ 1,544.87
  
$ 1,471.30
  
-0.20%
  
1.80%
LU0548664704
  
GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED
  
€ 1,025,331.30
  
3,733.05
  
€ 274.66
  
€ 288.39
  
€ 274.66
  
-0.20%
  
-1.50%
LU0548664886
  
GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)
  
€ 18,185,754.43
  
35,092.55
  
€ 518.22
  
€ 544.13
  
€ 518.22
  
0.00%
  
4.40%
LU0809670986
  
GS SUSTAINABLE YIELD OPPORTUNITIES X [EUR]
  
€ 357,864.17
  
1,432.95
  
€ 249.74
  
€ 262.23
  
€ 249.74
  
-0.10%
  
2.40%
Α/Κ Goldman Sachs
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
IE0031294410
  
GS US$ LIQUID RESERVE FUND (USD)
 
$ 271,050,692.82
  
19,386.34
  
$ 13,981.53
  
$ 13,981.53
  
$ 13,981.53
  
0.01%
  
4.45%
IE0031295821
  
GS EURO LIQUID RESERVE FUND (EUR)
  
€ 45,863,998.51
  
3,693.14
  
€ 12,418.71
  
€ 12,418.71
  
€ 12,418.71
  
0.01%
  
3.03%
IE0031296126
  
Goldman Sachs Sterling Liquid Reserve Fund
 
£ 14,013,206.63
  
925.64
  
£ 15,139.00
  
£ 15,139.00
  
£ 15,139.00
  
0.01%
  
4.36%
Α/Κ Goldman Sachs
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0121216526
  
GS PATRIMONIAL AGGRESSIVE X CAP [EUR]
  
€ 13,862,845.74
  
12,220.36
  
€ 1,134.41
  
€ 1,191.13
  
€ 1,134.41
  
0.30%
  
14.90%
LU0121216955
  
GS PATRIMONIAL BALANCED X CAP [EUR]
  
€ 25,741,269.33
  
15,396.53
  
€ 1,671.89
  
€ 1,755.48
  
€ 1,671.89
  
0.10%
  
10.30%
LU0121217334
  
GS PATRIMONIAL DEFENSIVE X CAP [EUR]
  
€ 26,369,382.47
  
45,125.70
  
€ 584.35
  
€ 613.57
  
€ 584.35
  
0.00%
  
5.70%
LU0121217920
  
GS PATRIMONIAL BALANCED EURO X CAP [EUR]
  
€ 26,111,693.81
  
35,058.70
  
€ 744.80
  
€ 782.04
  
€ 744.80
  
-0.10%
  
4.60%
Α/Κ Goldman Sachs
Specialist Portfolios
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0370038597
  
Goldman Sachs Alternative Beta - X Cap EUR
  
€ 60,302,814.16
  
104,557.05
  
€ 548.21
  
€ 575.62
  
€ 548.21
  
0.60%
  
12.90%
Α/Κ JPMorgan
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0441851309
  
JPM ASEAN Equity A (acc) - USD
  
$ 106,659,245.84
  
3,980,185.62
  
$ 26.80
  
$ 28.14
  
$ 26.67
  
0.15%
  
14.73%
LU0053685029
  
JPM Europe Equity A (dist) - EUR
  
€ 190,196,565.98
  
2,783,944.53
  
€ 68.32
  
€ 71.74
  
€ 67.98
  
0.68%
  
7.33%
National
LU2402382175
  
JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]
  
€ 9,849,494.08
  
70,003.83
  
€ 140.70
  
€ 147.74
  
€ 140.00
  
0.35%
  
18.98%
LU0880062913
  
JPM Global Healthcare A (acc) - EUR
  
€ 400,833,996.62
  
1,419,430.18
  
€ 282.39
  
€ 296.51
  
€ 280.98
  
1.64%
  
5.89%
LU0159032522
  
JPM Global Growth Fund A Acc [EUR]
  
€ 33,260,560.48
  
123,037.49
  
€ 270.33
  
€ 283.85
  
€ 268.98
  
0.71%
  
30.58%
LU2659281450
  
JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg
  
€ 6,030,534.99
  
55,586.51
  
€ 108.49
  
€ 113.91
  
€ 107.95
  
0.31%
  
6.95%
LU2539333562
  
JPM Mid East Africa&Emerging EurOpp A Acc EUR
  
€ 28,293,667.01
  
231,628.77
  
€ 122.15
  
€ 128.26
  
€ 121.54
  
0.71%
  
14.17%
LU2539336078
  
JPM Mid East Africa&Emerging EurOpp A Acc USD
  
$ 31,410,867.45
  
264,949.38
  
$ 118.55
  
$ 124.48
  
$ 117.96
  
0.30%
  
8.57%
LU0210535034
  
JPM Latin America Equity -USD
  
$ 144,464,975.36
  
5,110,515.72
  
$ 28.27
  
$ 29.68
  
$ 28.13
  
0.25%
  
-15.96%
LU0157178582
  
JPM Global Select Equity A (acc) - EUR
  
€ 1,689,166,419.10
  
6,518,601.23
  
€ 259.13
  
€ 272.09
  
€ 257.83
  
0.55%
  
22.02%
LU2402381953
  
JPM Global Research Enhanced Index Equity A Acc [EUR]
  
€ 5,584,755.26
  
39,446.40
  
€ 141.58
  
€ 148.66
  
€ 140.87
  
0.65%
  
24.37%
LU2402382688
  
JPM Global Research Enhanced Index Equity A Acc [USD]
  
$ 41,569,266.17
  
267,532.14
  
$ 155.38
  
$ 163.15
  
$ 154.60
  
0.25%
  
18.27%
Europe
LU0053687074
  
JPMorgan Funds - Europe Small Cap Fund
  
€ 150,685,950.89
  
1,716,661.16
  
€ 87.78
  
€ 92.17
  
€ 87.78
  
0.38%
  
7.18%
LU0079556006
  
JPM Europe Select Equity -EUR
  
€ 141,253,039.61
  
70,329.39
  
€ 2,008.45
  
€ 2,108.87
  
€ 1,998.41
  
0.59%
  
1.91%
LU0210529490
  
JPM Euroland Equity - EUR
  
€ 77,214,525.52
  
2,911,464.19
  
€ 26.52
  
€ 27.85
  
€ 26.39
  
0.65%
  
7.76%
LU0210530662
  
JPM Europe Dynamic - EUR
  
€ 49,301,057.49
  
1,407,805.93
  
€ 35.02
  
€ 36.77
  
€ 34.84
  
0.63%
  
9.95%
LU0210530746
  
JPM Europe Equity - EUR
  
€ 148,541,962.23
  
5,181,411.31
  
€ 28.67
  
€ 30.10
  
€ 28.53
  
0.67%
  
7.30%
LU0119078227
  
JPM Europe Equity - USD
  
$ 92,971,794.19
  
3,220,320.59
  
$ 28.87
  
$ 30.31
  
$ 28.73
  
0.28%
  
2.01%
LU0210531801
  
JPM Europe Strategic Growth A (acc) - EUR
  
€ 164,079,306.00
  
3,730,563.27
  
€ 43.98
  
€ 46.18
  
€ 43.76
  
0.66%
  
8.59%
LU0089640097
  
JPM Euroland Equity A (dist) - EUR
  
€ 134,171,648.80
  
1,883,502.30
  
€ 71.24
  
€ 74.80
  
€ 70.88
  
0.64%
  
7.78%
LU0337330384
  
JPM Europe Select Equity A (acc) - USD
  
$ 161,170.48
  
741.35
  
$ 217.40
  
$ 228.27
  
$ 216.31
  
0.18%
  
-3.15%
LU0955580203
  
JPM Europe Dynamic A (acc) - USD
  
$ 22,257,268.66
  
109,906.72
  
$ 202.51
  
$ 212.64
  
$ 201.50
  
0.23%
  
4.53%
United States
LU0247985343
  
JPMorgan Investment Funds - US Select Equity Fund
  
$ 61,295,672.67
  
109,978.12
  
$ 557.34
  
$ 585.21
  
$ 557.34
  
0.43%
  
23.91%
LU0070214290
  
JPM US Select Equity - USD
  
$ 922,785,002.34
  
1,133,131.48
  
$ 814.37
  
$ 855.09
  
$ 810.30
  
0.43%
  
23.93%
LU0157182857
  
JPM US Select Equity -EURhdg
  
€ 237,040,744.02
  
758,988.48
  
€ 312.31
  
€ 327.93
  
€ 310.75
  
0.43%
  
22.17%
LU0159042083
  
JPM America Equity - EUR Hdg
  
€ 134,514,684.76
  
4,335,352.01
  
€ 31.03
  
€ 32.58
  
€ 30.87
  
0.32%
  
24.22%
LU0210528500
  
JPM America Equity - USD
  
$ 830,793,207.54
  
13,638,125.93
  
$ 60.92
  
$ 63.97
  
$ 60.62
  
0.33%
  
25.89%
LU0244270301
  
JPM US Value - EUR Hdg
  
€ 185,115,927.07
  
9,000,573.85
  
€ 20.57
  
€ 21.60
  
€ 20.47
  
0.24%
  
16.41%
LU0210535976
  
JPM US Small Cap Growth -USD
  
$ 120,900,057.91
  
2,660,946.08
  
$ 45.43
  
$ 47.70
  
$ 45.20
  
1.00%
  
13.15%
LU0210536198
  
JPM US Growth -USD
  
$ 842,098,641.48
  
9,956,833.09
  
$ 84.57
  
$ 88.80
  
$ 84.15
  
0.82%
  
30.05%
LU0210536511
  
JPM US Value - USD
  
$ 633,417,273.39
  
15,436,307.64
  
$ 41.03
  
$ 43.08
  
$ 40.82
  
0.22%
  
18.21%
LU0210536867
  
JPM US Technology - USD
  
$ 1,253,369,991.71
  
11,184,555.35
  
$ 112.06
  
$ 117.66
  
$ 111.50
  
1.18%
  
23.25%
LU0281482918
  
JPM US Select Equity Plus A perf (acc) - EUR (hedged)
  
€ 226,189,025.71
  
7,142,652.95
  
€ 31.67
  
€ 33.25
  
€ 31.51
  
0.51%
  
28.06%
LU0284208625
  
JPM US Growth-EUR Hdg
  
€ 113,424,534.73
  
2,806,867.93
  
€ 40.41
  
€ 42.43
  
€ 40.21
  
0.85%
  
28.45%
LU0292454872
  
JPM US Select Equity Plus A perf (acc) – USD
  
$ 1,717,089,603.28
  
31,686,400.55
  
$ 54.19
  
$ 56.90
  
$ 53.92
  
0.50%
  
29.80%
LU0281483569
  
JPM US Select Equity Plus A (acc) - EUR
  
€ 598,563,897.27
  
1,678,593.73
  
€ 356.59
  
€ 374.42
  
€ 354.81
  
0.91%
  
36.48%
Japan
LU0070214613
  
JPM Japan Sustainable Equity Fund [JPY]
  
¥ 2,881,924,105.98
  
136,039.88
  
¥ 21,184.00
  
¥ 22,243.20
  
¥ 21,078.08
  
-0.60%
  
19.79%
LU0210527361
  
JPM Japan Equity - USD
  
$ 97,326,537.62
  
5,153,564.02
  
$ 18.89
  
$ 19.83
  
$ 18.80
  
-0.94%
  
12.11%
LU0235639324
  
JPM Japan Equity - JPY
  
¥ 22,196,684,880.96
  
10,103,516.37
  
¥ 2,197.00
  
¥ 2,306.85
  
¥ 2,186.02
  
0.02%
  
23.22%
LU0217390730
  
JPM Japan Equity - EUR
  
€ 30,290,394.25
  
2,022,393.49
  
€ 14.98
  
€ 15.73
  
€ 14.91
  
-0.60%
  
17.86%
LU0329204209
  
JPM Japan Strategic Value Fund-JPY
  
¥ 855,469,588.56
  
32,110.40
  
¥ 26,642.00
  
¥ 27,974.10
  
¥ 26,508.79
  
-0.31%
  
23.44%
LU0329204894
  
JPM Japan Strategic Value Fund-EUR
  
€ 10,460,347.12
  
64,337.43
  
€ 162.59
  
€ 170.72
  
€ 161.78
  
-0.90%
  
18.03%
Emerging Markets
LU0499112034
  
JPM Emerging Markets Debt A (acc) - USD
  
$ 46,505,225.32
  
2,153,639.07
  
$ 21.59
  
$ 22.24
  
$ 21.48
  
0.23%
  
6.72%
Asia
LU0169518387
  
JPM Asia Growth A (acc) - USD
  
$ 173,929,124.48
  
4,922,834.71
  
$ 35.33
  
$ 37.10
  
$ 35.15
  
0.26%
  
7.13%
LU0210526637
  
JPM China - USD
  
$ 535,395,823.44
  
13,131,340.32
  
$ 40.77
  
$ 42.81
  
$ 40.57
  
0.37%
  
11.24%
LU0210526801
  
JPM Greater China - USD
  
$ 317,583,477.81
  
7,379,522.57
  
$ 43.04
  
$ 45.19
  
$ 42.82
  
0.09%
  
11.50%
LU0210527015
  
JPM India - USD
  
$ 85,670,635.57
  
1,943,450.29
  
$ 44.08
  
$ 46.28
  
$ 43.86
  
0.48%
  
7.09%
LU0210528096
  
JPM Pacific Equity - USD
  
$ 80,280,599.20
  
2,787,185.52
  
$ 28.80
  
$ 30.24
  
$ 28.66
  
-0.86%
  
8.07%
LU0210528419
  
JPM Taiwan - USD
  
$ 41,733,021.90
  
917,790.73
  
$ 45.47
  
$ 47.74
  
$ 45.24
  
-0.24%
  
12.49%
LU0217390573
  
JPM Pacific Equity - EUR
  
€ 344,320,285.18
  
14,108,265.41
  
€ 24.41
  
€ 25.63
  
€ 24.29
  
-0.41%
  
13.69%
LU0301634860
  
JPM Korea Equity Fund -USD
  
$ 29,294,542.14
  
2,139,616.11
  
$ 13.69
  
$ 14.37
  
$ 13.62
  
0.15%
  
-10.99%
LU0301637293
  
JPM Korea Equity Fund -EUR
  
€ 23,250,525.40
  
1,786,843.55
  
€ 13.01
  
€ 13.66
  
€ 12.95
  
0.54%
  
-6.13%
LU0441854154
  
JPM Asia Pacific Equity Fund A (acc)-USD
  
$ 31,505,311.54
  
1,151,772.38
  
$ 27.35
  
$ 28.72
  
$ 27.21
  
-0.29%
  
8.27%
World
LU0104030142
  
JPM Europe Dynamic Technologies A (dist) - EUR
  
€ 124,476,915.50
  
2,842,605.09
  
€ 43.79
  
€ 45.98
  
€ 43.57
  
0.50%
  
-1.84%
LU0107398538
  
JPM Europe Strategic Growth A (dist) - EUR
  
€ 180,830,646.17
  
7,062,438.17
  
€ 25.60
  
€ 26.88
  
€ 25.47
  
0.67%
  
8.59%
LU0070217475
  
JPM Global Select Equity -USD
  
$ 626,642,065.48
  
1,137,528.15
  
$ 550.88
  
$ 578.42
  
$ 548.13
  
0.14%
  
16.04%
LU0210529656
  
JPM Emerging Markets Equity-USD
  
$ 409,316,137.18
  
13,715,997.76
  
$ 29.84
  
$ 31.33
  
$ 29.69
  
0.17%
  
2.37%
LU0208853274
  
JPM Global Natural Resources–EUR
  
€ 159,183,230.18
  
7,157,163.86
  
€ 22.24
  
€ 23.35
  
€ 22.13
  
1.09%
  
8.17%
LU0266512127
  
JPM Global Natural Resources–USD
  
$ 236,347,588.60
  
16,497,631.51
  
$ 14.33
  
$ 15.05
  
$ 14.26
  
0.70%
  
2.87%
LU0210533765
  
JPM Global Growth Fund A Acc [USD]
  
$ 74,391,914.02
  
2,315,966.85
  
$ 32.12
  
$ 33.73
  
$ 31.96
  
0.28%
  
24.16%
LU0210534227
  
JPM Global Focus – EUR
  
€ 1,966,184,615.78
  
30,106,310.75
  
€ 65.31
  
€ 68.58
  
€ 64.98
  
0.59%
  
22.88%
LU0210534813
  
JPMorgan Global Sustainable Equity A (Acc) [USD]
  
$ 97,351,949.42
  
2,712,094.18
  
$ 35.90
  
$ 37.70
  
$ 35.72
  
0.08%
  
16.71%
LU0217576759
  
JPM Emerging Markets Equity-EUR
  
€ 454,676,505.34
  
20,116,089.90
  
€ 22.60
  
€ 23.73
  
€ 22.49
  
0.58%
  
7.62%
LU0329201957
  
JPM Global Dividend Fund - USD
  
$ 447,966,601.71
  
1,886,080.95
  
$ 237.51
  
$ 249.39
  
$ 236.32
  
-0.01%
  
9.02%
LU0329202419
  
JPM Global Dividend Fund - EUR Hdg
  
€ 185,251,853.99
  
1,140,499.61
  
€ 162.43
  
€ 170.55
  
€ 161.62
  
0.10%
  
10.07%
LU0289215948
  
JPM Global Focus –EUR Hdg
  
€ 110,178,507.21
  
3,973,885.67
  
€ 27.73
  
€ 29.12
  
€ 27.59
  
0.33%
  
18.05%
LU0318931358
  
JPM Emerging Markets Small Cap A perf (acc) – USD
  
$ 262,382,947.46
  
13,700,773.30
  
$ 19.15
  
$ 20.11
  
$ 19.05
  
0.21%
  
0.10%
LU0318933057
  
JPM Emerging Markets Small Cap A perf (acc) – EUR
  
€ 136,438,302.33
  
7,499,041.89
  
€ 18.19
  
€ 19.10
  
€ 18.10
  
0.55%
  
5.21%
LU0432979614
  
JPM Global Healthcare USD
  
$ 1,053,143,073.24
  
2,178,687.59
  
$ 483.38
  
$ 507.55
  
$ 480.96
  
1.23%
  
0.70%
LU2050612402
  
JPM Thematics - Genetic Therapies A (acc) - USD
  
$ 132,420,805.96
  
1,436,528.54
  
$ 92.18
  
$ 96.79
  
$ 91.72
  
1.13%
  
-9.72%
LU0329202179
  
JPM Global Dividend A (dist) - USD
  
$ 53,158,754.98
  
205,373.82
  
$ 258.84
  
$ 271.78
  
$ 257.55
  
-0.01%
  
8.98%
LU0329202500
  
JPM Global Dividend A (dist) - EUR (hedged)
  
€ 59,521,835.72
  
237,476.49
  
€ 250.64
  
€ 263.17
  
€ 249.39
  
0.11%
  
10.03%
Europe
LU1001747408
  
JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR
  
€ 332,963,488.91
  
1,879,437.19
  
€ 177.16
  
€ 186.02
  
€ 176.27
  
0.38%
  
17.51%
LU1176911797
  
JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD
  
$ 1,885,202.27
  
12,411.27
  
$ 151.89
  
$ 159.48
  
$ 151.13
  
-0.03%
  
11.65%
LU1112015109
  
JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG
  
$ 8,017,324.05
  
33,633.87
  
$ 238.37
  
$ 250.29
  
$ 237.18
  
0.38%
  
19.09%
LU0210531637
  
JPM Europe Small Cap - EUR
  
€ 42,399,467.89
  
1,172,748.92
  
€ 36.15
  
€ 37.96
  
€ 35.97
  
0.36%
  
7.14%
LU0169527297
  
JPM EuropeStrategicDividend -EUR
  
€ 114,473,541.52
  
394,363.25
  
€ 290.27
  
€ 304.78
  
€ 288.82
  
0.55%
  
12.13%
LU0210072939
  
JPM Europe Dynamic Small Cap A perf (acc) – EUR
  
€ 56,391,940.50
  
1,066,871.18
  
€ 52.86
  
€ 55.50
  
€ 52.60
  
0.49%
  
7.09%
LU0210531983
  
JPM EuropeStrategicValue-EUR
  
€ 170,387,549.55
  
7,703,342.82
  
€ 22.12
  
€ 23.23
  
€ 22.01
  
0.45%
  
12.34%
LU0210532015
  
JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR
  
€ 172,438,799.55
  
2,398,880.78
  
€ 71.88
  
€ 75.47
  
€ 71.52
  
0.50%
  
-1.83%
LU0336375786
  
JPM Europe Equity Plus A perf (acc) – USD
  
$ 11,825,965.61
  
382,184.09
  
$ 30.94
  
$ 32.49
  
$ 30.79
  
0.26%
  
9.87%
LU0289089384
  
JPM Europe Equity Plus A perf (acc) – EUR
  
€ 364,614,579.63
  
13,468,269.39
  
€ 27.07
  
€ 28.42
  
€ 26.93
  
0.67%
  
15.49%
Α/Κ JPMorgan
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0512127548
  
JPM Emerging Markets Corporate Bond A (acc) - USD
  
$ 159,034,702.26
  
914,516.18
  
$ 173.90
  
$ 179.12
  
$ 173.03
  
0.01%
  
6.88%
LU0512127621
  
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)
  
€ 23,905,636.76
  
211,816.99
  
€ 112.86
  
€ 116.25
  
€ 112.30
  
0.01%
  
5.28%
LU0804487329
  
JPMorgan Investment Funds - Global High Yield Bond Fund
  
$ 10,247,232.94
  
106,527.81
  
$ 96.19
  
$ 99.08
  
$ 96.19
  
0.09%
  
8.39%
LU1041599660
  
JPM Income Fund A (div) - USD
  
$ 266,489,543.62
  
3,562,914.17
  
$ 74.80
  
$ 77.04
  
$ 74.43
  
0.08%
  
5.18%
LU0070215933
  
JPM US Bond - USD
  
$ 42,176,177.92
  
175,366.46
  
$ 240.50
  
$ 247.72
  
$ 239.30
  
-0.05%
  
1.50%
LU0210531470
  
JPM EuropeHighYieldBond -EUR
  
€ 107,220,110.15
  
4,754,966.15
  
€ 22.55
  
€ 23.23
  
€ 22.44
  
0.04%
  
4.59%
LU0108415935
  
JPM Global High Yield Bond -EUR Hdg
  
€ 62,414,916.30
  
246,246.17
  
€ 253.47
  
€ 261.07
  
€ 252.20
  
0.09%
  
7.23%
LU0210532528
  
JPM Emerging Markets Debt -EUR HDG
  
€ 23,220,241.26
  
1,767,422.83
  
€ 13.14
  
€ 13.53
  
€ 13.07
  
0.31%
  
5.12%
LU0210532957
  
JPM US Aggregate Bond - USD
  
$ 431,585,990.87
  
24,857,418.95
  
$ 17.36
  
$ 17.88
  
$ 17.27
  
-0.12%
  
1.46%
LU0210533179
  
JPM Global Aggregate Bond -USD
  
$ 10,073,044.64
  
802,468.02
  
$ 12.55
  
$ 12.93
  
$ 12.49
  
-0.32%
  
-1.26%
LU0332400232
  
JPM Emerging Mrkts Local Curr Debt Fund-EUR
  
€ 53,624,847.19
  
3,369,459.48
  
€ 15.91
  
€ 16.39
  
€ 15.83
  
0.32%
  
2.32%
LU0332400406
  
JPM Emerging Mrkts Local Curr DebtFund-USD
  
$ 21,021,915.87
  
1,255,705.85
  
$ 16.74
  
$ 17.24
  
$ 16.66
  
-0.12%
  
-2.67%
LU0344579056
  
JPM Global High Yield Bond Fund - USD
  
$ 329,587,381.15
  
1,472,879.04
  
$ 223.77
  
$ 230.48
  
$ 222.65
  
0.10%
  
8.82%
LU0289470113
  
JPM Income Opportunity A perf (acc) - EUR (hedged)
  
€ 77,120,017.84
  
554,229.44
  
€ 139.15
  
€ 143.32
  
€ 138.45
  
0.03%
  
2.94%
LU0323456466
  
JPM Income Opportunity A perf (acc) – USD
  
$ 206,262,933.57
  
945,089.72
  
$ 218.25
  
$ 224.80
  
$ 217.16
  
0.04%
  
4.37%
LU0363447680
  
JPM EU Government Bond - EUR
  
€ 458,794,276.97
  
31,335,147.96
  
€ 14.64
  
€ 15.08
  
€ 14.57
  
-0.14%
  
1.39%
LU0408846375
  
JPM Global Corporate Bond A (acc) - USD
  
$ 372,957,246.16
  
19,291,185.60
  
$ 19.33
  
$ 19.91
  
$ 19.23
  
-0.21%
  
3.76%
LU0408846458
  
JPM Global Corporate Bond A (acc) - EUR Hdg
  
€ 299,274,302.18
  
23,507,889.52
  
€ 12.73
  
€ 13.11
  
€ 12.67
  
-0.16%
  
2.17%
LU0430492594
  
JPM Euro Aggregate Bond - EUR
  
€ 12,191,043.74
  
925,386.73
  
€ 13.17
  
€ 13.83
  
€ 13.10
  
-0.15%
  
1.86%
LU0514679140
  
JPM Global Strategic Bond A perf (acc) – USD
  
$ 30,260,903.10
  
208,389.85
  
$ 145.21
  
$ 149.57
  
$ 144.48
  
0.05%
  
5.04%
LU0514679652
  
JPM Global Strategic Bond A perf (acc) - EUR (hedged)
  
€ 36,533,673.03
  
364,301.44
  
€ 100.28
  
€ 103.29
  
€ 99.78
  
0.04%
  
3.51%
LU0679000579
  
JPM US AGGREGATE BD-A EURO HDG
  
€ 102,617,014.63
  
1,370,332.13
  
€ 74.88
  
€ 77.13
  
€ 74.51
  
-0.09%
  
-0.11%
LU0791611014
  
JPM Italy Flexible Bond A perf (acc) – EUR
  
€ 4,848,237.15
  
41,054.91
  
€ 118.09
  
€ 121.63
  
€ 117.50
  
-0.02%
  
1.28%
LU0955580625
  
JPM EU Government Bond A (dist) - EUR
  
€ 36,962,499.15
  
359,898.22
  
€ 102.70
  
€ 105.78
  
€ 102.19
  
-0.16%
  
1.42%
LU0408877503
  
JPM Euro Government Short Duration Bond A (dist) - EUR
  
€ 9,064,872.34
  
991,273.29
  
€ 9.15
  
€ 9.42
  
€ 9.10
  
-0.11%
  
2.42%
LU0430493139
  
JPM Aggregate Bond A (acc) - USD
  
$ 51,925,072.41
  
3,386,208.62
  
$ 15.33
  
$ 15.79
  
$ 15.25
  
-0.07%
  
2.61%
LU0430493212
  
JPM Aggregate Bond A (acc) - EUR (hedged)
  
€ 75,539,893.31
  
8,788,611.37
  
€ 8.60
  
€ 8.86
  
€ 8.56
  
0.00%
  
1.18%
LU0890597635
  
JPM Global Bond Opportunities A (acc)-EUR Hdg
  
€ 133,833,018.19
  
1,472,271.80
  
€ 90.90
  
€ 93.63
  
€ 90.45
  
0.00%
  
1.69%
LU0867954264
  
JPM Global Bond Opportunities A (acc)-USD
  
$ 572,715,010.85
  
3,969,953.69
  
$ 144.26
  
$ 148.59
  
$ 143.54
  
0.01%
  
3.23%
LU0406674076
  
JPM Global Government Bond A (acc)-EUR
  
€ 138,019,078.85
  
11,472,792.71
  
€ 12.03
  
€ 12.39
  
€ 11.97
  
-0.17%
  
-0.25%
LU0562247428
  
JPM US Short Duration Bond A (acc)-USD
  
$ 95,012,068.14
  
794,297.07
  
$ 119.62
  
$ 123.21
  
$ 119.02
  
0.01%
  
3.94%
LU0408877412
  
JPM Euro Government Short Duration Bond A(acc)-EUR
  
€ 130,016,581.11
  
11,603,625.19
  
€ 11.21
  
€ 11.54
  
€ 11.15
  
-0.09%
  
2.47%
Α/Κ JPMorgan
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0252499412
  
JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]
  
€ 230,735,245.56
  
2,088,103.99
  
€ 110.50
  
€ 110.50
  
€ 110.50
  
0.01%
  
3.14%
LU0945454980
  
JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]
  
$ 915,831,349.20
  
7,801,379.09
  
$ 117.39
  
$ 117.39
  
$ 117.39
  
0.01%
  
4.54%
Α/Κ JPMorgan
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0740858229
  
JPM Global Income A (acc) - EUR 
  
€ 975,984,794.26
  
6,326,667.41
  
€ 154.27
  
€ 161.98
  
€ 153.50
  
0.13%
  
6.87%
LU0762807625
  
JPM Global Income A (acc) - USD (hedged)
  
$ 595,107,567.26
  
2,550,638.84
  
$ 233.32
  
$ 244.99
  
$ 232.15
  
0.14%
  
8.47%
LU0395794307
  
JPM Global Income A (div) - EUR
  
€ 3,824,846,215.57
  
32,853,407.25
  
€ 116.42
  
€ 122.24
  
€ 115.84
  
0.13%
  
6.68%
LU0247991317
  
JPMorgan Investment Funds - Global Balanced Fund
  
€ 119,214,533.03
  
784,058.96
  
€ 152.05
  
€ 159.65
  
€ 152.05
  
0.15%
  
8.28%
LU0095938881
  
JPM Global Macro Opportunities Fund - EUR
  
€ 340,215,135.63
  
1,761,485.31
  
€ 193.14
  
€ 202.80
  
€ 192.17
  
0.29%
  
5.69%
LU0070212591
  
JPM Global Balanced (EUR)-EUR
  
€ 402,428,000.39
  
179,724.69
  
€ 2,239.14
  
€ 2,351.10
  
€ 2,227.94
  
0.15%
  
8.30%
LU0235842555
  
JPM Global Macro Fund – USD
  
$ 72,421,289.72
  
438,143.96
  
$ 165.29
  
$ 173.55
  
$ 164.46
  
0.19%
  
5.63%
LU0957039414
  
JPM Global Balanced A (acc) - USD (hedged)
  
$ 505,263,663.61
  
2,115,078.52
  
$ 238.89
  
$ 250.83
  
$ 237.70
  
0.16%
  
9.91%
LU0917670407
  
JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)
  
€ 76,325,211.46
  
840,185.56
  
€ 90.84
  
€ 95.38
  
€ 90.39
  
0.18%
  
4.26%
LU0875415845
  
JPM Diversified Risk A (acc) - EUR (hedged)
  
€ 2,257,298.28
  
27,921.66
  
€ 80.84
  
€ 84.88
  
€ 80.44
  
-0.12%
  
6.10%
Α/Κ JPMorgan
Specialist Portfolios
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0194732953
  
JPM Global Convertibles(USD)-USD
  
$ 44,411,825.38
  
204,033.69
  
$ 217.67
  
$ 228.55
  
$ 216.58
  
0.11%
  
4.55%
LU0210533500
  
JPM Global Convertibles(EUR)-EUR
  
€ 66,184,973.45
  
4,267,840.30
  
€ 15.51
  
€ 16.29
  
€ 15.43
  
0.85%
  
2.11%
Α/Κ PICTET
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0503631987
  
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES
  
€ 2,187,152,261.08
  
6,771,493.13
  
€ 322.99
  
€ 339.14
  
€ 313.30
  
0.91%
  
8.90%
LU1279335027
  
Pictet-Robotics - HR EUR
  
€ 598,397,320.80
  
2,421,234.80
  
€ 247.15
  
€ 259.51
  
€ 244.68
  
-0.10%
  
8.58%
LU1279334483
  
Pictet-Robotics - R EUR
  
€ 2,058,424,481.56
  
6,296,031.33
  
€ 326.94
  
€ 343.29
  
€ 323.67
  
0.32%
  
16.20%
LU1279333832
  
Pictet-Robotics -R USD
  
$ 573,259,246.77
  
1,665,526.69
  
$ 344.19
  
$ 361.40
  
$ 340.75
  
-0.10%
  
10.50%
National
LU0474970273
  
Pictet - Global Megatrend Selection - HR EUR
  
€ 201,603,531.05
  
1,047,996.85
  
€ 192.37
  
€ 198.14
  
€ 190.45
  
0.59%
  
22.32%
LU0386865348
  
Pictet Global Megatrend Selection-R
  
$ 275,315,708.81
  
783,037.96
  
$ 351.60
  
$ 369.18
  
$ 341.05
  
0.59%
  
7.12%
LU0391944815
  
Pictet Global Megatrend Sel-R EUR
  
€ 4,321,275,985.49
  
12,938,726.83
  
€ 333.98
  
€ 350.68
  
€ 323.96
  
1.00%
  
12.64%
LU0256846568
  
Pictet Security-R
  
$ 226,902,890.24
  
672,615.48
  
$ 337.34
  
$ 354.21
  
$ 327.22
  
0.91%
  
14.59%
LU0270905242
  
Pictet Security-R-EUR
  
€ 1,078,320,350.23
  
3,365,439.13
  
€ 320.41
  
€ 336.43
  
€ 310.80
  
1.33%
  
20.49%
LU0503635541
  
Pictet - SmartCity R USD
  
$ 9,204,525.15
  
41,823.54
  
$ 220.08
  
$ 231.08
  
$ 213.48
  
0.14%
  
8.68%
LU0503634734
  
Pictet - SmartCity R EUR
  
€ 316,795,240.20
  
1,516,144.80
  
€ 208.95
  
€ 219.40
  
€ 202.68
  
0.54%
  
14.27%
Europe
LU0130731713
  
Pictet Europe Index-R
  
€ 151,791,513.62
  
561,430.11
  
€ 270.37
  
€ 283.89
  
€ 262.26
  
-0.44%
  
7.09%
LU0255981135
  
Pictet Euroland Index-R
  
€ 16,600,580.64
  
76,749.54
  
€ 216.30
  
€ 227.12
  
€ 209.81
  
-0.55%
  
6.67%
LU0131725367
  
Pictet Small Cap Europe-R
  
€ 41,221,649.06
  
309,588.05
  
€ 133.15
  
€ 139.81
  
€ 129.16
  
0.89%
  
17.12%
LU0144510053
  
PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR
  
€ 187,982,772.01
  
511,174.43
  
€ 367.75
  
€ 386.14
  
€ 356.72
  
0.94%
  
7.49%
United States
LU0130733172
  
Pictet USA Index-R
  
$ 324,811,519.46
  
619,654.69
  
$ 524.18
  
$ 550.39
  
$ 508.45
  
0.40%
  
24.00%
LU0592905508
  
Pictet USA Index-HR [EUR]
  
€ 20,400,589.98
  
46,489.08
  
€ 438.83
  
€ 460.77
  
€ 434.44
  
0.40%
  
22.07%
Emerging Markets
LU0257359603
  
Pictet Emerging Markets-R-EUR
  
€ 18,505,660.85
  
37,638.38
  
€ 491.67
  
€ 516.25
  
€ 476.92
  
0.30%
  
9.49%
Asia
LU0148539108
  
Pictet Pacific (Ex Japan) Index-R
  
$ 6,002,348.84
  
11,278.70
  
$ 532.18
  
$ 558.79
  
$ 516.21
  
1.04%
  
9.40%
LU0255979154
  
Pictet Indian Equities-R-EUR
  
€ 113,974,790.66
  
152,828.34
  
€ 745.77
  
€ 783.06
  
€ 723.40
  
0.00%
  
18.63%
LU0255979584
  
Pictet Japanese Equity Opportunities R-EUR
  
€ 27,308,419.92
  
264,079.10
  
€ 103.41
  
€ 108.58
  
€ 100.31
  
-0.70%
  
7.97%
LU0155301624
  
Pictet Japanese Equity Opportunities -R-JPY
  
¥ 4,151,044,667.37
  
245,089.89
  
¥ 16,936.83
  
¥ 17,783.67
  
¥ 16,428.73
  
-0.11%
  
12.91%
LU0155303752
  
Pictet Asian Equities (Ex Japan)-R
  
$ 28,550,818.94
  
115,840.04
  
$ 246.47
  
$ 258.79
  
$ 239.08
  
0.17%
  
8.74%
LU0168450194
  
Pictet-China Equities-R-USD
  
$ 29,551,170.14
  
74,650.88
  
$ 395.86
  
$ 415.65
  
$ 383.98
  
0.52%
  
10.99%
LU0176901758
  
Pictet Japanese Equity Selection-R
  
¥ 1,878,871,469.50
  
74,288.60
  
¥ 25,291.52
  
¥ 26,556.10
  
¥ 24,532.77
  
0.40%
  
10.14%
LU0177113007
  
Pictet Indian Equities-R
  
$ 72,812,523.72
  
92,353.65
  
$ 788.41
  
$ 827.83
  
$ 764.76
  
0.00%
  
13.28%
LU0248317017
  
Pictet Asian Equit (Ex Jap)-HR-EUR
  
€ 10,365,064.37
  
69,352.20
  
€ 149.46
  
€ 156.93
  
€ 144.98
  
0.16%
  
6.92%
LU0248320581
  
Pictet Japan Equity Select-HR-EUR
  
€ 30,951,240.32
  
188,351.94
  
€ 164.33
  
€ 172.55
  
€ 159.40
  
0.42%
  
12.93%
LU0255978263
  
Pictet-China Equities-R-EUR
  
€ 79,582,740.20
  
211,560.57
  
€ 376.17
  
€ 394.98
  
€ 364.88
  
0.93%
  
16.70%
World
LU0650149049
  
PICTET-SECURITY-HR EUR
  
€ 202,053,458.40
  
822,026.12
  
€ 245.80
  
€ 253.17
  
€ 243.34
  
0.91%
  
12.68%
LU0650147852
  
Pictet - Clean Energy Transition - HR EUR
  
€ 116,562,259.16
  
1,070,122.85
  
€ 108.92
  
€ 112.19
  
€ 107.83
  
0.34%
  
0.55%
LU0101692753
  
Pictet Digital-R
  
$ 242,009,689.17
  
468,295.40
  
$ 516.79
  
$ 542.63
  
$ 501.29
  
0.47%
  
23.34%
LU0104885248
  
Pictet Water-R
  
€ 1,283,543,621.33
  
2,750,478.04
  
€ 466.66
  
€ 489.99
  
€ 452.66
  
1.06%
  
12.48%
LU0112497440
  
Pictet Biotech-R
  
$ 229,521,187.89
  
291,415.52
  
$ 787.61
  
$ 826.99
  
$ 763.98
  
2.11%
  
2.41%
LU0188499684
  
Pictet Emerging Markets Index-R
  
$ 16,759,831.38
  
54,104.32
  
$ 309.77
  
$ 325.26
  
$ 300.48
  
0.48%
  
8.70%
LU0280431049
  
Pictet Clean Energy-R
  
$ 157,538,632.68
  
1,073,663.54
  
$ 146.73
  
$ 154.07
  
$ 142.33
  
0.36%
  
2.41%
LU0280434068
  
Pictet Premium Brands
  
$ 38,999,559.26
  
155,234.48
  
$ 251.23
  
$ 263.79
  
$ 243.69
  
0.30%
  
-1.37%
LU0280435461
  
Pictet Clean Energy-R-EUR
  
€ 764,937,028.38
  
5,488,534.32
  
€ 139.37
  
€ 146.34
  
€ 135.19
  
0.77%
  
7.68%
LU0131726092
  
Pictet Emerging Markets-R
  
$ 13,238,515.91
  
25,577.27
  
$ 517.59
  
$ 543.47
  
$ 502.06
  
-0.11%
  
4.13%
LU0188501331
  
PICTET-HEALTH-R USD
  
$ 54,334,212.22
  
178,047.09
  
$ 305.17
  
$ 320.43
  
$ 296.01
  
1.17%
  
3.38%
LU0190162189
  
Pictet Biotech-HR-EUR
  
€ 85,886,217.38
  
180,885.64
  
€ 474.81
  
€ 498.55
  
€ 460.57
  
2.11%
  
0.70%
LU0217138725
  
Pictet Premium Brands-R
  
€ 397,274,347.73
  
1,664,817.78
  
€ 238.63
  
€ 250.56
  
€ 231.47
  
0.71%
  
3.71%
LU0248320821
  
PICTET-HEALTH-HR EUR
  
€ 47,019,591.48
  
242,358.92
  
€ 194.01
  
€ 203.71
  
€ 188.19
  
1.17%
  
1.66%
LU0340555134
  
Pictet Digital-R-EUR
  
€ 876,356,650.10
  
1,785,313.12
  
€ 490.87
  
€ 515.41
  
€ 476.14
  
0.88%
  
29.69%
LU0340558583
  
Pictet Timber-R
  
$ 40,935,799.54
  
184,813.78
  
$ 221.50
  
$ 232.58
  
$ 214.86
  
0.07%
  
-1.27%
LU0340559805
  
Pictet Timber-R-EUR
  
€ 114,365,283.26
  
543,716.28
  
€ 210.34
  
€ 220.86
  
€ 204.03
  
0.48%
  
3.81%
LU0366534773
  
Pictet Nutrition -R-EUR
  
€ 217,852,680.08
  
984,018.97
  
€ 221.39
  
€ 232.46
  
€ 214.75
  
1.03%
  
5.21%
LU0385405997
  
Pictet Water Hdg
  
$ 7,247,692.58
  
10,551.99
  
$ 686.86
  
$ 721.20
  
$ 666.25
  
1.06%
  
13.92%
LU0407233823
  
Pictet Emerging Markets Hdg
  
€ 7,843,894.06
  
27,886.34
  
€ 281.28
  
€ 295.34
  
€ 272.84
  
-0.12%
  
2.38%
LU0428746043
  
Pictet Nutrition -R-USD
  
$ 17,698,355.03
  
75,922.76
  
$ 233.11
  
$ 244.77
  
$ 226.12
  
0.62%
  
0.06%
LU0434580436
  
Pictet Timber Hdg
  
€ 15,710,721.97
  
127,195.73
  
€ 123.52
  
€ 129.70
  
€ 119.81
  
0.07%
  
-3.05%
Α/Κ PICTET
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU2049423663
  
PICTET-EMERGING DEBT BLEND R [EUR]
  
€ 10,712,473.12
  
105,500.03
  
€ 101.54
  
€ 104.59
  
€ 100.52
  
0.63%
  
11.30%
LU2049423820
  
PICTET-EMERGING DEBT BLEND HR [EUR]
  
€ 1,443,567.77
  
16,555.57
  
€ 87.20
  
€ 89.82
  
€ 86.33
  
0.00%
  
4.42%
LU2049423747
  
PICTET-EMERGING DEBT BLEND R [USD]
  
$ 3,220,885.60
  
33,163.01
  
$ 97.12
  
$ 100.03
  
$ 96.15
  
0.00%
  
7.33%
LU0128469839
  
Pictet Global Emerging Debt-R
  
$ 57,109,446.21
  
155,423.64
  
$ 367.44
  
$ 385.81
  
$ 356.42
  
0.12%
  
6.15%
LU0128473435
  
Pictet EUR Corporate Bonds-R
  
€ 75,055,341.31
  
405,444.52
  
€ 185.12
  
€ 194.38
  
€ 179.57
  
0.06%
  
3.67%
LU0128489860
  
PICTET USD Government Bonds-R
 
$ 124,947,769.58
  
208,019.85
  
$ 600.65
  
$ 630.68
  
$ 594.64
  
-0.18%
  
0.12%
LU0128492732
  
Pictet EUR Bonds-R
  
€ 46,890,468.72
  
99,623.02
  
€ 470.68
  
€ 494.21
  
€ 456.56
  
0.18%
  
1.15%
LU0133806512
  
Pictet Global Bonds
  
$ 6,313,281.81
  
42,623.33
  
$ 148.12
  
$ 155.53
  
$ 143.68
  
-0.47%
  
-3.15%
LU0133807916
  
Pictet EUR High Yield-R
  
€ 46,918,522.02
  
183,438.89
  
€ 255.77
  
€ 268.56
  
€ 248.10
  
-0.02%
  
6.77%
LU0135487733
  
Pictet CHF Bonds-R
  
SFr 66,865,493.66
  
147,135.09
  
SFr 454.45
  
SFr 477.17
  
SFr 440.82
  
0.01%
  
4.02%
LU0167160653
  
PICTET-EUR INCOME OPPORTUNITIES-R [EUR]
  
€ 106,425,152.65
  
828,475.68
  
€ 128.46
  
€ 134.88
  
€ 124.61
  
-0.06%
  
2.32%
LU0175074516
  
Pictet USD Short Mid-Term Bonds-R
  
$ 88,253,530.68
  
622,212.24
  
$ 141.84
  
$ 148.93
  
$ 137.58
  
-0.06%
  
3.44%
LU0241468122
  
Pictet EUR Government Bonds-R
  
€ 149,389,651.62
  
1,031,244.52
  
€ 144.86
  
€ 152.10
  
€ 140.51
  
0.19%
  
0.74%
LU0255797713
  
Pictet Asian Local Currency Debt-R
  
$ 7,968,318.24
  
52,146.90
  
$ 152.81
  
$ 160.45
  
$ 148.23
  
-0.17%
  
-0.02%
LU0255798364
  
Pictet Emerging Local Ccy Debt-R
  
$ 21,991,018.42
  
147,798.74
  
$ 148.79
  
$ 156.23
  
$ 144.33
  
0.18%
  
-3.08%
LU0280437830
  
Pictet Emerging Local Currency Debt-R EUR
  
€ 68,309,410.46
  
486,015.02
  
€ 140.55
  
€ 147.58
  
€ 136.33
  
0.06%
  
1.67%
LU0280438564
  
Pictet Asian Local Ccy Debt-R-EUR
  
€ 23,573,708.17
  
162,723.19
  
€ 144.87
  
€ 152.11
  
€ 140.52
  
-0.06%
  
4.87%
LU0280438648
  
Pictet Global Emerging Debt-HR-EUR
  
€ 67,375,661.09
  
295,087.17
  
€ 228.32
  
€ 239.74
  
€ 221.47
  
0.11%
  
4.49%
LU0303496367
  
Pictet Global Bonds-R
  
€ 33,983,676.41
  
240,130.61
  
€ 141.52
  
€ 148.60
  
€ 137.27
  
0.13%
  
2.12%
LU0340554327
  
Pictet Emerg Local Ccy Debt-HR-EUR
  
€ 13,387,345.74
  
171,940.53
  
€ 77.86
  
€ 81.75
  
€ 75.52
  
0.18%
  
-4.75%
LU0448623362
  
Pictet - Global High Yield R [USD]
  
$ 16,991,077.52
  
94,052.46
  
$ 180.66
  
$ 189.69
  
$ 175.24
  
0.04%
  
7.68%
LU0472949915
  
Pictet - Global High Yield HR [EUR]
  
€ 14,110,579.37
  
138,346.69
  
€ 101.99
  
€ 107.09
  
€ 98.93
  
0.03%
  
6.06%
LU0503630310
  
Pictet Global Sustainable Credit HR Eur
  
€ 108,992,280.41
  
819,275.73
  
€ 133.03
  
€ 139.68
  
€ 129.04
  
-0.24%
  
0.73%
LU0988402904
  
Pictet - Absolute Return Fixed Income - HR EUR
  
€ 26,614,689.21
  
285,788.67
  
€ 93.13
  
€ 97.79
  
€ 90.34
  
0.02%
  
3.93%
LU0726358095
  
Pictet-EUR Short Term High Yield-R dm
  
€ 161,793,389.40
  
1,947,185.28
  
€ 83.09
  
€ 87.24
  
€ 82.26
  
-0.01%
  
0.08%
Α/Κ PICTET
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0128495834
  
Pictet Short Term Money Market EUR
  
€ 1,741,940,073.59
  
12,799,749.03
  
€ 136.09
  
€ 142.90
  
€ 132.01
  
0.01%
  
3.19%
LU0128497889
  
Pictet Short Term Money Market USD
  
$ 551,549,253.48
  
3,597,735.74
  
$ 153.30
  
$ 160.97
  
$ 148.71
  
0.01%
  
4.60%
LU0128499588
  
Pictet Short Term Money Market CHF
  
SFr 149,960,011.36
  
1,264,892.82
  
SFr 118.56
  
SFr 124.48
  
SFr 115.00
  
0.00%
  
1.09%
LU0309035870
  
Pictet Short Term Money Market JPY
  
¥ 7,766,909,998.57
  
787,023.54
  
¥ 9,868.71
  
¥ 10,362.15
  
¥ 9,572.65
  
0.00%
  
-0.13%
LU0366536984
  
Pictet Sovereign Short Term Money Market EUR
  
€ 463,238,155.34
  
4,541,588.26
  
€ 102.00
  
€ 107.10
  
€ 98.94
  
0.01%
  
3.11%
LU0366537875
  
Pictet Sovereign Short Term Money Market USD
  
$ 52,602,947.28
  
438,557.57
  
$ 119.95
  
$ 125.94
  
$ 116.35
  
0.01%
  
4.57%
Α/Κ PICTET
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0941349275
  
Pictet-Multi Asset Global Opportunities -R-EUR
  
€ 2,337,801,897.27
  
18,334,343.56
  
€ 127.51
  
€ 133.89
  
€ 126.23
  
0.12%
  
7.86%
Α/Κ Invesco Asset Management S.A.
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
National
LU1775976605
  
INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]
  
€ 2,874,358.37
  
233,497.84
  
€ 12.31
  
€ 12.93
  
€ 12.31
  
0.74%
  
3.36%
Japan
LU0115142274
  
INVESCO Nippon Small_Mid CapEquity EUR
  
€ 3,512,030.10
  
364,318.48
  
€ 9.64
  
€ 9.93
  
€ 9.64
  
-0.72%
  
3.66%
LU0607514980
  
INVESCO Japanese Equity Advantage EUR
  
€ 9,012,954.34
  
355,260.32
  
€ 25.37
  
€ 26.13
  
€ 25.37
  
-0.78%
  
5.75%
Asia
LU0267984697
  
INVESCO India Equity EUR
  
€ 127,038,586.51
  
1,160,593.70
  
€ 109.46
  
€ 112.74
  
€ 109.46
  
0.75%
  
26.69%
LU0048816135
  
INVESCO Greater China Equity Fund USD
  
$ 207,035,458.44
  
3,525,207.87
  
$ 58.73
  
$ 61.67
  
$ 58.73
  
0.27%
  
12.55%
LU0115143082
  
INVESCO Asia Opportunities Equity EUR
  
€ 37,409,437.04
  
331,732.17
  
€ 112.77
  
€ 116.15
  
€ 112.77
  
0.58%
  
16.11%
LU0115143165
  
INVESCO Greater China Equity EUR
  
€ 55,246,384.02
  
1,188,349.84
  
€ 46.49
  
€ 47.88
  
€ 46.49
  
0.35%
  
17.31%
LU0334857355
  
INVESCO Asia Consumer Demand Fund USD
  
$ 109,757,280.65
  
6,441,154.97
  
$ 17.04
  
$ 17.89
  
$ 17.04
  
0.53%
  
14.59%
LU0334857785
  
INVESCO Asia Consumer Demand Fund EUR
  
€ 51,240,104.50
  
3,595,796.81
  
€ 14.25
  
€ 14.68
  
€ 14.25
  
0.56%
  
19.45%
LU0482497442
  
INVESCO Asia Consumer Demand EUR Hdg
  
€ 22,714,176.82
  
2,320,140.64
  
€ 9.79
  
€ 10.28
  
€ 9.79
  
0.51%
  
12.79%
LU0075112721
  
INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]
  
$ 127,340,056.56
  
891,113.06
  
$ 142.90
  
$ 150.05
  
$ 142.90
  
0.53%
  
11.41%
LU1775950477
  
INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR
 
€ 18,163,290.87
  
1,791,251.57
  
€ 10.14
  
€ 10.44
  
€ 10.14
  
0.60%
  
13.93%
World
LU0267985314
  
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]
  
€ 24,889,071.24
  
326,414.05
  
€ 76.25
  
€ 78.54
  
€ 76.25
  
0.11%
  
22.69%
LU0052864419
  
Invesco Global Consumer Trends Fund A Acc. [USD]
  
$ 1,183,424,383.41
  
15,718,214.68
  
$ 75.29
  
$ 79.05
  
$ 75.29
  
2.55%
  
22.84%
LU0115139569
  
Invesco Global Consumer Trends Fund E Acc. [EUR]
  
€ 339,017,923.41
  
5,702,572.30
  
€ 59.45
  
€ 61.23
  
€ 59.45
  
2.61%
  
28.04%
LU0123358656
  
INVESCO ENERGY TRANSITION E ACC [EUR]
  
€ 9,924,529.37
  
1,419,818.22
  
€ 6.99
  
€ 7.20
  
€ 6.99
  
0.14%
  
3.10%
LU0367024519
  
INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]
  
€ 6,330,240.70
  
1,773,176.67
  
€ 3.57
  
€ 3.75
  
€ 3.57
  
0.00%
  
-2.99%
LU0367025755
  
INVESCO Global IncomeRealEstateSec USD
  
$ 2,208,961.65
  
154,364.90
  
$ 14.31
  
$ 15.03
  
$ 14.31
  
0.42%
  
0.35%
LU0367026050
  
INVESCO Global IncomeRealEstateSec EUR
  
€ 3,311,839.20
  
289,749.71
  
€ 11.43
  
€ 11.77
  
€ 11.43
  
0.44%
  
4.86%
Europe
LU0194781224
  
Invesco Social Progress Fund E Acc. [EUR]
  
€ 3,222,008.66
  
101,930.04
  
€ 31.61
  
€ 32.56
  
€ 31.61
  
0.13%
  
15.24%
LU0267986551
  
INVESCO Pan European Equity Income EUR
  
€ 8,507,870.10
  
476,097.94
  
€ 17.87
  
€ 18.41
  
€ 17.87
  
0.56%
  
0.79%
LU0028119013
  
INVESCO PanEuropSmallCapEquityFund EUR
  
€ 52,110,656.19
  
1,569,598.08
  
€ 33.20
  
€ 34.86
  
€ 33.20
  
0.58%
  
10.59%
LU0115141201
  
INVESCO Pan European Equity EUR
  
€ 28,553,309.15
  
1,239,831.05
  
€ 23.03
  
€ 23.72
  
€ 23.03
  
0.61%
  
-1.58%
LU0119753308
  
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]
  
€ 98,754,584.37
  
4,940,199.32
  
€ 19.99
  
€ 20.59
  
€ 19.99
  
0.60%
  
10.38%
Α/Κ Invesco Asset Management S.A.
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0248037169
  
Invesco Euro Corporate Bond Fund
  
€ 180,172,514.06
  
14,998,877.33
  
€ 12.01
  
€ 12.61
  
€ 12.01
  
-0.19%
  
0.83%
LU0243958393
  
INVESCO Euro Corporate Bond EUR
  
€ 193,301,383.81
  
10,771,939.87
  
€ 17.94
  
€ 18.48
  
€ 17.94
  
-0.20%
  
3.08%
LU0115143918
  
Invesco Environmental Climate Opp. Bond Fund [EUR]
  
€ 23,834,856.79
  
2,643,353.79
  
€ 9.02
  
€ 9.29
  
€ 9.02
  
0.06%
  
8.43%
LU0115144304
  
INVESCO Euro Bond EUR
  
€ 61,321,529.32
  
8,637,565.05
  
€ 7.10
  
€ 7.31
  
€ 7.10
  
-0.24%
  
2.40%
LU0119749538
  
INVESCO Euro Inflation-Linked Bond EUR
  
€ 4,571,302.81
  
280,832.23
  
€ 16.28
  
€ 16.77
  
€ 16.28
  
-0.20%
  
2.05%
LU1775947762
  
INVESCO BOND FUND A-SD USD
  
$ 79,070,569.66
  
3,454,371.76
  
$ 22.89
  
$ 24.03
  
$ 22.89
  
-0.22%
  
-4.23%
LU1775954206
  
INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR
  
€ 1,606,516.42
  
53,020.34
  
€ 30.30
  
€ 31.82
  
€ 30.30
  
0.30%
  
5.14%
LU1775955864
  
INVESCO EMERGING MARKETS BOND FUND A-SD USD
  
$ 9,265,957.83
  
594,352.65
  
$ 15.59
  
$ 16.37
  
$ 15.59
  
0.32%
  
0.45%
LU1775967950
  
Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]
  
€ 4,624,868.75
  
206,559.57
  
€ 22.39
  
€ 23.51
  
€ 22.39
  
0.09%
  
4.97%
Α/Κ Invesco Asset Management S.A.
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0028121183
  
INVESCO USD Ultra –Short Term Debt A Acc USD [USD]
  
$ 47,822,136.05
  
461,597.39
  
$ 103.60
  
$ 103.60
  
$ 103.60
  
0.02%
  
4.98%
LU0115143595
  
INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]
  
€ 26,345,223.52
  
80,646.83
  
€ 326.67
  
€ 326.67
  
€ 326.67
  
-0.01%
  
3.27%
Α/Κ Invesco Asset Management S.A.
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0243957742
  
INVESCO Pan European High Income EUR
  
€ 1,217,193,847.74
  
52,510,519.75
  
€ 23.18
  
€ 23.88
  
€ 23.18
  
0.13%
  
4.27%
LU0367026217
  
INVESCO Asia Asset Allocation Fund A Acc [USD]
  
$ 53,088,180.36
  
2,353,199.48
  
$ 22.56
  
$ 23.69
  
$ 22.56
  
0.27%
  
5.87%
LU0367026480
  
INVESCO Asia Asset Allocation Fund E Acc [EUR]
  
€ 18,070,601.05
  
1,116,158.19
  
€ 16.19
  
€ 16.68
  
€ 16.19
  
0.31%
  
10.59%
LU0432616737
  
INVESCO Balanced-Risk AllocFund EUR
  
€ 222,860,618.64
  
12,764,067.51
  
€ 17.46
  
€ 18.33
  
€ 17.46
  
-0.06%
  
2.71%
LU0482498762
  
INVESCO Balanced-Risk AllocFund USD Hdg
  
$ 32,012,050.51
  
1,152,341.63
  
$ 27.78
  
$ 29.17
  
$ 27.78
  
-0.07%
  
4.20%
LU1701702703
  
Invesco Sustainable Allocation Fund E Acc (EUR)
  
€ 15,246,646.91
  
1,169,957.10
  
€ 13.03
  
€ 13.42
  
€ 13.03
  
-0.04%
  
11.85%
Α/Κ Invesco Asset Management S.A.
Specialist Portfolios
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0115144486
  
Invesco Sustainable Multi-Sector Credit Fund E Acc [EUR]
  
€ 4,176,620.99
  
1,358,825.19
  
€ 3.07
  
€ 3.17
  
€ 3.07
  
0.13%
  
4.10%
Α/Κ Franklin Templeton Investment Funds
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
National
LU0211332647
  
TEMPLETON GLOBAL EQUITY INCOME A(acc) EUR
  
€ 2,686,976.16
  
117,112.24
  
€ 22.94
  
€ 24.26
  
€ 22.94
  
0.44%
  
20.42%
LU0211333025
  
FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR
  
€ 118,370,758.37
  
3,821,975.16
  
€ 30.97
  
€ 32.75
  
€ 30.97
  
0.52%
  
9.71%
LU0229945570
  
TEMPLETON BRIC FUND A(acc) USD
  
$ 288,637,843.05
  
14,160,598.58
  
$ 20.38
  
$ 21.55
  
$ 20.38
  
0.05%
  
16.26%
LU0229946628
  
TEMPLETON BRIC FUND A(acc) EUR
  
€ 60,120,092.27
  
2,569,364.31
  
€ 23.40
  
€ 24.75
  
€ 23.40
  
0.60%
  
21.81%
LU0128525929
  
TEMPLETON GLOBAL FUND A(acc) USD
  
$ 83,044,415.15
  
1,783,112.20
  
$ 46.57
  
$ 49.25
  
$ 46.57
  
-0.06%
  
5.27%
LU0128526141
  
TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD
  
$ 33,340,694.03
  
656,985.25
  
$ 50.75
  
$ 53.67
  
$ 50.75
  
-0.16%
  
-0.59%
LU0128526570
  
TEMPLETON LATIN AMERICA FUND A(acc) USD
  
$ 61,183,577.43
  
1,066,091.18
  
$ 57.39
  
$ 60.69
  
$ 57.39
  
-0.38%
  
-20.46%
LU0211327993
  
TEMPLETON GLOBAL EQUITY INCOME A(acc) USD
  
$ 12,294,900.34
  
639,705.63
  
$ 19.22
  
$ 20.33
  
$ 19.22
  
-0.10%
  
14.95%
LU0211331839
  
FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD
  
$ 148,240,661.53
  
5,493,409.81
  
$ 26.99
  
$ 28.54
  
$ 26.99
  
0.04%
  
4.73%
LU0316493401
  
TEMPLETON BRIC FUND A (acc) EURHDG
  
€ 4,039,294.57
  
381,802.15
  
€ 10.58
  
€ 11.19
  
€ 10.58
  
0.09%
  
14.13%
LU0327757729
  
TEMPLETON GROWTH EURO(A)-USD
  
$ 241,681,265.52
  
10,015,281.24
  
$ 24.13
  
$ 25.52
  
$ 24.13
  
-0.45%
  
6.25%
LU0294219513
  
Franklin Mutual Global Discovery Fund Aacc EURHdg
  
€ 11,445,691.99
  
624,914.51
  
€ 18.32
  
€ 19.37
  
€ 18.32
  
0.22%
  
5.71%
LU0300738514
  
TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD
  
$ 55,068,806.88
  
3,642,952.63
  
$ 15.12
  
$ 15.99
  
$ 15.12
  
0.20%
  
6.55%
LU0300743431
  
TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR
  
€ 54,492,299.12
  
2,658,460.56
  
€ 20.50
  
€ 21.68
  
€ 20.50
  
0.69%
  
11.60%
LU0352132103
  
FRANKLIN MENA FUND USD
  
$ 27,429,852.85
  
2,650,920.44
  
$ 10.35
  
$ 10.95
  
$ 10.35
  
0.29%
  
3.50%
LU0352132285
  
FRANKLIN MENA FUND EUR
  
€ 20,077,757.83
  
2,059,290.56
  
€ 9.75
  
€ 10.31
  
€ 9.75
  
0.83%
  
8.45%
Europe
LU0109981661
  
FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD
  
$ 78,139,018.51
  
2,293,102.06
  
$ 34.08
  
$ 36.04
  
$ 34.08
  
-0.41%
  
4.22%
LU0122612848
  
Templeton European Opportunities Fund A Acc.[EUR]
  
€ 39,994,486.47
  
2,707,627.35
  
€ 14.77
  
€ 15.62
  
€ 14.77
  
0.14%
  
2.14%
LU0078277505
  
TEMPLETON EASTERN EUROPE FUND A(acc) EUR
  
€ 72,505,945.58
  
5,114,357.44
  
€ 14.18
  
€ 15.00
  
€ 14.18
  
0.21%
  
8.08%
LU0093666013
  
TEMPLETON EUROLAND FUND A(acc) EUR
  
€ 91,391,196.52
  
3,240,255.92
  
€ 28.20
  
€ 29.82
  
€ 28.20
  
0.32%
  
13.76%
LU0138075311
  
FTIF – Templeton European Small-Mid Cap A Acc. [EUR]
  
€ 49,101,611.08
  
1,165,756.53
  
€ 42.12
  
€ 44.54
  
€ 42.12
  
-0.19%
  
3.72%
LU0140363002
  
FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR
  
€ 261,023,344.50
  
8,070,653.77
  
€ 32.34
  
€ 34.20
  
€ 32.34
  
0.09%
  
9.15%
LU0231793349
  
TEMPLETON EASTERN EUROPE FUND A(acc) USD
  
$ 20,672,680.79
  
1,384,949.85
  
$ 14.93
  
$ 15.79
  
$ 14.93
  
-0.27%
  
3.18%
LU0260871552
  
FTIF - Templeton European Small-Mid Cap A Acc. [USD]
  
$ 10,502,369.00
  
236,479.25
  
$ 44.41
  
$ 46.96
  
$ 44.41
  
-0.72%
  
-1.00%
LU1863844665
  
Templeton Euroland Fund A (Acc) USD
 
$ 6,403,847.03
  
602,998.40
  
$ 10.62
  
$ 11.23
  
$ 10.62
  
-0.19%
  
8.70%
United States
LU0208291251
  
Franklin Mutual U.S. Value Fund A (dist) USD
  
$ 13,669,937.67
  
125,569.54
  
$ 108.86
  
$ 115.12
  
$ 108.86
  
0.13%
  
15.66%
LU0070302665
  
Franklin Mutual U.S. Value Fund A (acc) USD
  
$ 139,783,594.13
  
1,189,306.92
  
$ 117.53
  
$ 124.29
  
$ 117.53
  
0.13%
  
15.78%
LU0109391861
  
FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD
  
$ 3,215,648,334.00
  
90,289,043.79
  
$ 35.62
  
$ 37.67
  
$ 35.62
  
0.14%
  
26.13%
LU0140362707
  
FRANKLIN MUTUAL BEACON FUND A(acc) EUR
  
€ 14,411,054.88
  
129,141.96
  
€ 111.59
  
€ 118.01
  
€ 111.59
  
0.66%
  
21.31%
LU0316494391
  
Franklin US Opportunities Fund A (Acc) Eur Hdg
  
€ 248,009,441.80
  
12,261,473.97
  
€ 20.23
  
€ 21.39
  
€ 20.23
  
0.15%
  
24.42%
LU0260869739
  
FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR
  
€ 462,564,022.57
  
13,671,161.75
  
€ 33.84
  
€ 35.79
  
€ 33.84
  
0.68%
  
32.19%
LU0294217905
  
Franklin Mutual U.S. Value Fund A (acc) EUR - H1
  
€ 1,250,128.56
  
18,836.11
  
€ 66.37
  
€ 70.19
  
€ 66.37
  
0.12%
  
14.17%
IE00B19Z9612
  
FTGF ClearBridge US Large Cap Growth Fund [EUR]
  
€ 91,351,907.00
  
98,390.78
  
€ 928.46
  
€ 974.88
  
€ 928.46
  
0.30%
  
32.51%
IE00B19Z9505
  
FTGF ClearBridge US Large Cap Growth Fund [USD]
  
$ 313,136,578.00
  
514,139.36
  
$ 609.05
  
$ 639.50
  
$ 609.05
  
-0.20%
  
26.50%
IE00BYML7L80
  
FTGF ClearBridge US Large Cap Growth Fund [EUR]
  
€ 17,717,225.00
  
59,831.23
  
€ 296.12
  
€ 310.93
  
€ 296.12
  
-0.30%
  
24.64%
IE00B19Z4C24
  
FTGF Royce US Small Cap Opportunity Fund [EUR]
  
€ 58,524,641.00
  
142,687.34
  
€ 410.16
  
€ 430.67
  
€ 410.16
  
1.10%
  
15.34%
IE00B7MC4336
  
FTGF Royce US Small Cap Opportunity Fund [EUR]
  
€ 13,270,438.00
  
56,501.20
  
€ 234.87
  
€ 246.61
  
€ 234.87
  
0.60%
  
8.38%
Japan
LU0116920520
  
FRANKLIN TEMPLETON JAPAN FUND A(acc) JPY
  
¥ 9,289,618,450.59
  
5,868,138.28
  
¥ 1,583.06
  
¥ 1,674.09
  
¥ 1,583.06
  
0.02%
  
24.73%
LU0231790675
  
FRANKLIN TEMPLETON JAPAN FUND A(acc) EUR
  
€ 9,671,446.38
  
1,008,352.41
  
€ 9.59
  
€ 10.14
  
€ 9.59
  
0.00%
  
18.40%
LU0231790832
  
FRANKLIN TEMPLETON JAPAN FUND A(acc) USD
  
$ 17,280,684.79
  
1,700,566.43
  
$ 10.16
  
$ 10.74
  
$ 10.16
  
-0.49%
  
13.01%
Emerging Markets
LU0260862304
  
Franklin India Fund
  
€ 52,765,592.62
  
446,289.16
  
€ 118.23
  
€ 125.03
  
€ 118.23
  
0.65%
  
19.80%
LU0300738605
  
Templeton Emerging Markets Smaller Companies Fund
  
$ 13,121,976.70
  
906,919.33
  
$ 14.47
  
$ 15.30
  
$ 14.47
  
0.21%
  
6.48%
LU0366004207
  
Franklin MENA Fund A (acc) EUR-H1 Hdg
  
€ 1,795,159.17
  
344,201.95
  
€ 5.22
  
€ 5.52
  
€ 5.22
  
0.38%
  
2.15%
Asia
LU0390135688
  
Templeton Asian Smaller Companies Fund
  
$ 86,832,171.21
  
1,415,433.34
  
$ 61.35
  
$ 64.88
  
$ 61.35
  
0.21%
  
9.30%
LU0128522157
  
TEMPLETON ASIAN GROWTH FUND A(acc) USD
  
$ 519,992,257.41
  
13,811,141.21
  
$ 37.65
  
$ 39.81
  
$ 37.65
  
0.00%
  
12.05%
LU0052750758
  
TEMPLETON CHINA FUND A(acc) USD
  
$ 207,021,543.50
  
10,466,952.96
  
$ 19.78
  
$ 20.92
  
$ 19.78
  
0.41%
  
11.88%
LU0229940001
  
TEMPLETON ASIAN GROWTH FUND A(acc) EUR
  
€ 194,539,024.54
  
5,453,882.08
  
€ 35.67
  
€ 37.72
  
€ 35.67
  
0.51%
  
17.37%
LU0316493583
  
TEMPLETON ASIAN GROWTH A(acc)EUR HDG
  
€ 25,330,310.34
  
1,237,160.64
  
€ 20.47
  
€ 21.65
  
€ 20.47
  
-0.05%
  
10.11%
LU0231203729
  
FRANKLIN INDIA FUND A(acc) USD
  
$ 885,029,091.29
  
12,669,047.26
  
$ 69.86
  
$ 73.88
  
$ 69.86
  
0.13%
  
14.36%
LU0231205187
  
FRANKLIN INDIA FUND A(acc) EUR
  
€ 538,128,428.03
  
6,712,454.64
  
€ 80.17
  
€ 84.78
  
€ 80.17
  
0.65%
  
19.80%
LU0390135332
  
TEMPLETON ASIAN SMALL COMPNIES Aacc USD
  
$ 156,576,136.18
  
2,472,889.42
  
$ 63.32
  
$ 66.96
  
$ 63.32
  
0.21%
  
9.74%
LU0390135415
  
TEMPLETON ASIAN SMALL COMPNIES Aacc EUR
  
€ 204,849,293.09
  
2,498,951.66
  
€ 81.97
  
€ 86.68
  
€ 81.97
  
0.72%
  
14.97%
World
LU0114760746
  
TEMPLETON GROWTH (EURO) FUND A(acc) EUR
  
€ 7,176,544,643.61
  
313,742,486.32
  
€ 22.87
  
€ 24.19
  
€ 22.87
  
0.04%
  
11.29%
LU0128520375
  
FTIF – Templeton Global Climate Change A Acc. [EUR]
  
€ 99,156,100.73
  
2,842,605.81
  
€ 34.88
  
€ 36.89
  
€ 34.88
  
0.55%
  
1.31%
LU0128522744
  
TEMPLETON EMERGING MARKETS FUND A(acc) USD
  
$ 190,002,422.93
  
4,010,263.60
  
$ 47.38
  
$ 50.10
  
$ 47.38
  
-0.06%
  
8.97%
LU0109392836
  
FRANKLIN TECHNOLOGY FUND A(acc) USD
  
$ 4,925,182,699.49
  
98,358,823.48
  
$ 50.07
  
$ 52.95
  
$ 50.07
  
-0.22%
  
23.69%
LU0109394709
  
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD
  
$ 1,073,468,360.06
  
26,413,276.83
  
$ 40.64
  
$ 42.98
  
$ 40.64
  
0.92%
  
6.28%
LU0229948087
  
FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD
  
$ 35,380,370.16
  
2,611,623.55
  
$ 13.55
  
$ 14.33
  
$ 13.55
  
-0.51%
  
3.44%
LU0260870158
  
FRANKLIN TECHNOLOGY FUND A(acc) EUR
  
€ 1,858,655,777.37
  
39,034,585.21
  
€ 47.62
  
€ 50.36
  
€ 47.62
  
0.34%
  
29.58%
LU0300736062
  
FRANKLIN NATURAL RESOURCES FUND A(acc) USD
  
$ 124,015,752.29
  
14,153,965.32
  
$ 8.76
  
$ 9.26
  
$ 8.76
  
0.69%
  
8.82%
LU0300741732
  
FRANKLIN NATURAL RESOURCES FUND A(acc) EUR
  
€ 28,077,793.52
  
3,372,782.64
  
€ 8.32
  
€ 8.80
  
€ 8.32
  
1.09%
  
13.97%
LU0523919115
  
FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1
  
€ 13,528,284.15
  
925,324.59
  
€ 14.62
  
€ 15.46
  
€ 14.62
  
-0.54%
  
1.67%
LU0390134368
  
Franklin Sustainable Global Growth A (acc) [USD]
  
$ 44,485,200.97
  
1,476,603.65
  
$ 30.13
  
$ 31.86
  
$ 30.13
  
0.10%
  
4.33%
LU0390134954
  
Franklin Sustainable Global Growth A (acc) [EUR]
  
€ 103,855,172.11
  
2,662,380.61
  
€ 39.01
  
€ 41.25
  
€ 39.01
  
0.62%
  
9.30%
LU0390136736
  
TEMPLETON FRONTIER MARKETS A(acc) USD
  
$ 59,610,612.77
  
2,369,865.88
  
$ 25.15
  
$ 26.60
  
$ 25.15
  
0.60%
  
21.09%
LU0390137031
  
TEMPLETON FRONTIER MARKETS A(acc) EUR
  
€ 83,778,948.40
  
2,572,400.32
  
€ 32.57
  
€ 34.44
  
€ 32.57
  
1.15%
  
26.88%
LU0496363770
  
TEMPLETON FRONTIER MRKTS A(acc) EUR HDG
  
€ 13,436,773.04
  
1,079,881.94
  
€ 12.44
  
€ 13.16
  
€ 12.44
  
0.57%
  
19.39%
LU0496367417
  
Franklin Gold & Precious Metals Fund A (acc) USD
 
$ 134,666,669.95
  
18,848,374.56
  
$ 7.14
  
$ 7.55
  
$ 7.14
  
-0.28%
  
25.48%
LU0496367763
  
FRANKLIN GOLD PREC METALS A(acc) EUR
  
€ 75,704,017.65
  
8,384,940.94
  
€ 9.03
  
€ 9.55
  
€ 9.03
  
0.33%
  
31.63%
LU0496368142
  
Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg
  
€ 20,267,059.66
  
3,877,613.00
  
€ 5.23
  
€ 5.53
  
€ 5.23
  
-0.19%
  
23.06%
IE00BD4GTQ32
  
FTGF ClearBridge Infrastructure Value Fund [EUR]
  
€ 127,457,483.00
  
7,706,014.69
  
€ 16.54
  
€ 17.37
  
€ 16.54
  
0.60%
  
12.52%
Α/Κ Franklin Templeton Investment Funds
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0029872446
  
Franklin U.S. Government Fund
  
$ 338,902,242.49
  
47,876,336.46
  
$ 7.08
  
$ 7.43
  
$ 7.08
  
0.00%
  
-3.28%
LU0300745303
  
Templeton Global Bond Fund
  
€ 85,062,022.59
  
8,517,451.67
  
€ 9.99
  
€ 10.49
  
€ 9.99
  
0.20%
  
-8.77%
LU0029871042
  
Templeton Global Bond Fund
  
$ 912,628,308.83
  
87,254,724.72
  
$ 10.46
  
$ 10.98
  
$ 10.46
  
-0.29%
  
-12.69%
LU0211332563
  
TEMPLETON GLOBAL INCOME FUND A(acc) EUR
  
€ 63,460,408.81
  
2,696,981.40
  
€ 23.53
  
€ 24.88
  
€ 23.53
  
0.17%
  
8.53%
LU0229949994
  
TEMPLETON ASIAN BOND FUND A(acc) USD
  
$ 30,834,422.67
  
1,957,545.36
  
$ 15.75
  
$ 16.54
  
$ 15.75
  
-0.06%
  
-3.02%
LU0229951891
  
TEMPLETON ASIAN BOND FUND A(acc) EUR
  
€ 12,852,163.74
  
711,037.75
  
€ 18.08
  
€ 18.98
  
€ 18.08
  
0.44%
  
1.63%
LU0131126228
  
FRANKLIN HIGH YIELD FUND A(acc) USD
  
$ 71,939,405.07
  
3,088,202.25
  
$ 23.29
  
$ 24.45
  
$ 23.29
  
-0.09%
  
7.28%
LU0131126574
  
TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR
  
€ 37,444,656.52
  
1,722,398.97
  
€ 21.74
  
€ 22.83
  
€ 21.74
  
0.05%
  
6.46%
LU0152980495
  
TEMPLETON GLOBAL BOND FUND A(acc) EUR
  
€ 238,961,321.51
  
10,234,907.50
  
€ 23.35
  
€ 24.52
  
€ 23.35
  
0.21%
  
-3.79%
LU0170473374
  
FRANKLIN European Total Return A(acc) EUR
  
€ 174,512,228.79
  
11,275,144.54
  
€ 15.48
  
€ 16.25
  
€ 15.48
  
-0.19%
  
1.71%
LU0170474422
  
TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR
 
€ 25,793,776.98
  
2,034,152.72
  
€ 12.68
  
€ 13.31
  
€ 12.68
  
0.00%
  
-0.16%
LU0170475312
  
TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD
  
$ 375,565,783.25
  
15,756,141.96
  
$ 23.84
  
$ 25.03
  
$ 23.84
  
-0.29%
  
-3.52%
LU0211326755
  
TEMPLETON GLOBAL INCOME FUND A(acc) USD
  
$ 27,495,657.78
  
1,394,742.61
  
$ 19.71
  
$ 20.84
  
$ 19.71
  
-0.35%
  
3.63%
LU0316493153
  
TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1
  
£ 14,028,798.04
  
4,273,823.57
  
£ 3.28
  
£ 3.44
  
£ 3.28
  
-0.30%
  
-10.14%
LU0316493740
  
Templeton Asian Bond Fund A(Acc) EUR Hdg
  
€ 6,753,070.01
  
731,439.02
  
€ 9.23
  
€ 9.69
  
€ 9.23
  
-0.11%
  
-4.65%
LU0252652382
  
TEMPLETON GLOBAL BOND FUND A(acc) USD
  
$ 326,255,941.35
  
13,259,129.70
  
$ 24.61
  
$ 25.84
  
$ 24.61
  
-0.32%
  
-8.17%
LU0260870661
  
TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR
  
€ 124,647,700.89
  
5,514,809.26
  
€ 22.60
  
€ 23.73
  
€ 22.60
  
0.22%
  
1.07%
LU0294219869
  
FRANKLIN TEMPLETON GL BOND EUR HDG
  
€ 101,541,189.05
  
6,852,584.13
  
€ 14.82
  
€ 15.56
  
€ 14.82
  
-0.34%
  
-9.74%
LU0294221097
  
TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG
  
€ 71,430,800.90
  
5,056,057.67
  
€ 14.13
  
€ 14.84
  
€ 14.13
  
-0.28%
  
-5.17%
LU0300737037
  
FRANKLIN STRATEGIC INCOME FUND A(acc) USD
  
$ 114,469,570.26
  
6,767,107.67
  
$ 16.92
  
$ 17.77
  
$ 16.92
  
-0.06%
  
3.93%
LU0300740767
  
TEMPLETON GLOBAL HIGH YIELD A(acc) USD
  
$ 4,261,783.36
  
254,733.02
  
$ 16.73
  
$ 17.57
  
$ 16.73
  
-0.06%
  
4.96%
LU0300742896
  
FRANKLIN STRATEGIC INCOME FUND A(acc) EUR
  
€ 28,662,824.14
  
1,782,672.57
  
€ 16.08
  
€ 16.88
  
€ 16.08
  
0.50%
  
8.87%
LU0300743944
  
TEMPLETON GLOBAL HIGH YIELD A(acc) EUR
  
€ 9,340,551.24
  
588,190.02
  
€ 15.88
  
€ 16.67
  
€ 15.88
  
0.51%
  
9.97%
LU0543330301
  
Franklin US Government Fund A (Acc) USD
  
$ 82,487,228.84
  
7,710,303.58
  
$ 10.70
  
$ 11.24
  
$ 10.70
  
0.00%
  
0.28%
LU0551246555
  
Franklin US Low Duration Fund A (Acc) USD
  
$ 67,027,891.15
  
5,659,376.90
  
$ 11.84
  
$ 12.43
  
$ 11.84
  
-0.08%
  
3.68%
LU0554212000
  
Templeton Global Bond (Euro) Fund A (acc) USD
  
$ 202,898.21
  
26,799.09
  
$ 7.57
  
$ 7.95
  
$ 7.57
  
-0.53%
  
-4.78%
LU0478345209
  
Templeton Emerging Markets Bond Fund A (acc) USD
  
$ 54,997,097.11
  
4,736,886.71
  
$ 11.61
  
$ 12.19
  
$ 11.61
  
0.00%
  
3.94%
LU0496369546
  
Templeton European Corporate Bond Fund A (acc) EUR
  
€ 16,936,668.33
  
1,286,170.56
  
€ 13.17
  
€ 13.83
  
€ 13.17
  
-0.08%
  
3.46%
LU0496363937
  
FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)
  
€ 52,663,660.00
  
12,000,647.57
  
€ 4.39
  
€ 4.64
  
€ 4.39
  
-0.23%
  
-14.59%
LU0450468003
  
FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1
  
SFr 7,084,710.25
  
837,314.32
  
SFr 8.46
  
SFr 8.88
  
SFr 8.46
  
-0.35%
  
-11.88%
IE00B19Z3K33
  
FTGF Western Asset US Core Bond Fund [USD]
  
$ 28,372,306.00
  
210,664.58
  
$ 134.68
  
$ 141.41
  
$ 134.68
  
-0.10%
  
0.82%
IE00B19Z4V13
  
FTGF Western Asset US High Yield Fund [USD]
  
$ 15,999,069.00
  
76,660.61
  
$ 208.70
  
$ 219.14
  
$ 208.70
  
0.00%
  
7.49%
IE00B4Y6F514
  
FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]
  
€ 8,733,982.00
  
91,618.40
  
€ 95.33
  
€ 100.10
  
€ 95.33
  
-0.10%
  
1.88%
IE00B19Z3V48
  
FTGF Western Asset Global Multi Strategy Fund [USD]
  
$ 11,436,460.00
  
67,396.19
  
$ 169.69
  
$ 178.17
  
$ 169.69
  
-0.10%
  
3.39%
IE00BBT3JP45
  
FTGF Brandywine Global Income Optimiser Fund [USD]
  
$ 173,716,768.00
  
1,250,930.86
  
$ 138.87
  
$ 145.81
  
$ 138.87
  
-0.20%
  
1.89%
IE00B23Z7J34
  
FTGF Western Asset Global Multi Strategy Fund [EUR]
  
€ 1,111,763.00
  
8,060.93
  
€ 137.92
  
€ 144.82
  
€ 137.92
  
-0.10%
  
1.80%
IE00B7VSFQ23
  
FTGF Brandywine Global Income Optimiser Fund [EUR]
  
€ 28,246,366.00
  
280,305.31
  
€ 100.77
  
€ 105.81
  
€ 100.77
  
-0.20%
  
0.45%
Α/Κ Franklin Templeton Investment Funds
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0128526901
  
FRANKLIN U.S. DOLLAR LIQUID RESERVE A(acc) USD
  
$ 593,824,123.66
  
44,299,736.78
  
$ 13.40
  
$ 13.60
  
$ 13.40
  
0.00%
  
4.52%
Α/Κ Franklin Templeton Investment Funds
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0128525689
  
TEMPLETON GLOBAL BALANCED FUND A(acc) USD
  
$ 111,528,356.90
  
2,948,425.81
  
$ 37.83
  
$ 40.01
  
$ 37.83
  
-0.18%
  
4.73%
LU0195953822
  
TEMPLETON GLOBAL BALANCED FUND A (acc) EUR
  
€ 33,087,911.33
  
921,332.12
  
€ 35.91
  
€ 37.97
  
€ 35.91
  
0.31%
  
9.72%
LU0316494557
  
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD
  
$ 65,390,014.22
  
4,164,519.59
  
$ 15.70
  
$ 16.60
  
$ 15.70
  
-0.25%
  
9.03%
LU0316494805
  
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR
  
€ 368,908,632.79
  
24,736,987.04
  
€ 14.91
  
€ 15.77
  
€ 14.91
  
0.27%
  
14.17%
LU0316494987
  
FRANKLIN Global Fundamental Strategies EUR Hdg
  
€ 49,283,359.53
  
5,660,018.55
  
€ 8.71
  
€ 9.21
  
€ 8.71
  
-0.23%
  
7.40%
LU0316492858
  
Templeton Global Balanced Fund Hdg A (acc) EUR-H1
  
€ 3,585,663.33
  
171,032.69
  
€ 20.96
  
€ 22.17
  
€ 20.96
  
-0.24%
  
3.00%
LU0976567460
  
Franklin Income Fund A (Mdis) EUR H1
  
€ 160,656,749.52
  
24,619,491.55
  
€ 6.53
  
€ 6.91
  
€ 6.46
  
0.00%
  
-4.95%
LU0098860793
  
Franklin Income Fund A (Mdis) USD
  
$ 3,132,420,564.71
  
318,418,735.59
  
$ 9.84
  
$ 10.41
  
$ 9.74
  
-0.10%
  
-1.40%
LU1093756168
  
FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD
  
$ 77,016,398.05
  
6,067,252.27
  
$ 12.69
  
$ 13.42
  
$ 12.69
  
-0.08%
  
8.65%
LU1093756242
  
FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)
  
€ 77,107,853.19
  
7,231,868.73
  
€ 10.66
  
€ 11.27
  
€ 10.66
  
0.00%
  
7.24%
Α/Κ BlackRock Investment Management (UK) Ltd
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
National
LU2041044178
  
BGF CIRCULAR ECONOMY Class A2 EUR
  
€ 47,879,657.56
  
3,691,851.33
  
€ 12.97
  
€ 13.62
  
€ 12.97
  
0.62%
  
10.20%
LU2041044095
  
BGF CIRCULAR ECONOMY Class A2 USD
  
$ 31,423,162.69
  
2,301,459.81
  
$ 13.65
  
$ 14.33
  
$ 13.65
  
0.22%
  
4.76%
LU0625451512
  
BGF Global Equity Income A5G EUR Hedged
  
€ 6,512,648.95
  
522,645.76
  
€ 12.46
  
€ 13.08
  
€ 12.46
  
0.24%
  
5.50%
LU1864666240
  
BGF Natural Resources Growth&Income Fund A2 EUR Hdg
  
€ 9,307,429.09
  
706,989.71
  
€ 13.16
  
€ 13.82
  
€ 13.16
  
0.61%
  
0.54%
LU1861216510
  
BGF Next Generation Technology Fund A2 EUR Hdg
  
€ 95,475,507.76
  
5,627,290.29
  
€ 16.97
  
€ 17.82
  
€ 16.97
  
1.25%
  
17.85%
LU1822773807
  
BGF Sustainable Energy Fund A2 EUR Hdg
  
€ 35,181,829.84
  
2,525,611.44
  
€ 13.93
  
€ 14.63
  
€ 13.93
  
0.22%
  
-8.36%
LU0011850046
  
BGF Global Long-Horizon Equity Class A2 [USD]
  
$ 686,901,326.67
  
6,836,708.49
  
$ 100.47
  
$ 105.49
  
$ 100.47
  
0.51%
  
11.58%
LU0047713382
  
BGF Emerging Markets Class A2 USD
  
$ 246,637,476.54
  
6,617,411.22
  
$ 37.27
  
$ 39.13
  
$ 37.27
  
-0.19%
  
-0.96%
LU0054578231
  
BGF Systematic Sustainable Global SmallCap Fund A2 USD
  
$ 165,853,548.90
  
1,046,062.25
  
$ 158.55
  
$ 166.48
  
$ 158.55
  
0.29%
  
8.81%
LU0072463663
  
BGF Latin America Class A2 USD
  
$ 403,904,461.15
  
6,727,522.45
  
$ 60.04
  
$ 63.04
  
$ 60.04
  
-0.58%
  
-24.29%
LU0171275786
  
BGF Emerging Markets Class A2 EUR
  
€ 73,956,342.42
  
2,089,027.45
  
€ 35.40
  
€ 37.17
  
€ 35.40
  
0.20%
  
4.15%
LU0171285314
  
BGF Global Long-Horizon Equity Class A2 [EUR]
  
€ 171,079,911.77
  
1,792,633.02
  
€ 95.43
  
€ 100.20
  
€ 95.43
  
0.92%
  
17.32%
LU0171288334
  
BGF Systematic Sustainable Global SmallCap Fund A2 EUR
  
€ 59,944,621.20
  
398,036.27
  
€ 150.60
  
€ 158.13
  
€ 150.60
  
0.70%
  
14.41%
LU0171289498
  
BGF Latin America Class A2 EUR
  
€ 104,273,547.43
  
1,828,480.45
  
€ 57.03
  
€ 59.88
  
€ 57.03
  
-0.18%
  
-20.38%
LU0171289738
  
BGF Latin America Class A2 GBP
  
£ 2,238,136.61
  
47,139.17
  
£ 47.48
  
£ 49.85
  
£ 47.48
  
-0.61%
  
-23.75%
LU0265550359
  
BGF Systematic Global Equity High Income Fund Class A2 [USD]
  
$ 184,768,218.03
  
8,491,397.87
  
$ 21.76
  
$ 22.85
  
$ 21.76
  
0.14%
  
16.18%
LU0238690555
  
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]
  
€ 5,594,565.94
  
278,358.03
  
€ 20.10
  
€ 21.11
  
€ 20.10
  
0.45%
  
14.53%
LU0278718100
  
BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]
  
€ 14,815,575.36
  
1,226,615.38
  
€ 12.08
  
€ 12.68
  
€ 12.08
  
0.17%
  
14.50%
LU0326422176
  
BGF World Energy A2 EUR Hdg
  
€ 44,410,641.87
  
6,847,056.72
  
€ 6.49
  
€ 6.81
  
€ 6.49
  
0.62%
  
9.26%
LU2719174067
  
BGF Emerging Markets Ex-China Class A2 Hedged [EUR]
  
€ 168,929,375.44
  
2,393,750.52
  
€ 70.57
  
€ 70.57
  
€ 70.57
  
0.04%
  
-1.60%
LU2719174224
  
BGF Emerging Markets Ex-China Class A2 [USD]
  
$ 43,753,693.28
  
576,233.91
  
$ 75.93
  
$ 75.93
  
$ 75.93
  
0.05%
  
-2.00%
Europe
LU0154234636
  
BGF European Special Situations A2 EUR
  
€ 333,044,060.60
  
5,322,054.60
  
€ 62.58
  
€ 65.71
  
€ 62.58
  
0.61%
  
4.06%
LU0011846440
  
BGF European Class A2 EUR
  
€ 348,816,716.99
  
1,882,540.10
  
€ 185.29
  
€ 194.55
  
€ 185.29
  
0.83%
  
5.46%
LU0011847091
  
BGF United Kingdom Class A2 GBP
  
£ 75,779,701.23
  
549,082.43
  
£ 138.01
  
£ 144.91
  
£ 138.01
  
0.06%
  
7.83%
LU0072462186
  
BGF European Value Class A2 EUR
  
€ 161,853,020.04
  
1,589,437.39
  
€ 101.83
  
€ 106.92
  
€ 101.83
  
0.50%
  
10.91%
LU0093502762
  
BGF Euro Markets Class A2 EUR
  
€ 600,525,203.72
  
13,821,898.07
  
€ 43.45
  
€ 45.62
  
€ 43.45
  
0.49%
  
9.25%
LU0171293334
  
BGF United Kingdom Class A2 USD
  
$ 12,705,869.45
  
72,806.51
  
$ 174.52
  
$ 183.25
  
$ 174.52
  
0.10%
  
7.08%
LU0171301533
  
BGF World Energy Class A2 EUR
  
€ 225,928,665.70
  
8,972,327.27
  
€ 25.18
  
€ 26.44
  
€ 25.18
  
0.88%
  
16.41%
LU0171276677
  
BGF European Special Situations A2 USD
  
$ 110,636,023.30
  
1,679,324.11
  
$ 65.88
  
$ 69.17
  
$ 65.88
  
0.20%
  
-1.04%
LU0171277485
  
BGF Euro Markets Class A2 USD
  
$ 28,374,749.72
  
620,338.62
  
$ 45.74
  
$ 48.03
  
$ 45.74
  
0.07%
  
3.88%
LU0171280430
  
BGF European Class A2 USD
  
$ 51,966,045.67
  
266,395.54
  
$ 195.07
  
$ 204.82
  
$ 195.07
  
0.41%
  
0.29%
LU0171281750
  
BGF European Value Class A2 USD
  
$ 45,804,584.67
  
427,259.67
  
$ 107.21
  
$ 112.57
  
$ 107.21
  
0.10%
  
5.49%
LU0171282212
  
BGF European Value Class A2 GBP
  
£ 5,819,072.76
  
68,636.57
  
£ 84.78
  
£ 89.02
  
£ 84.78
  
0.06%
  
6.23%
LU0171293177
  
BGF United Kingdom Class A2 EUR
  
€ 8,925,639.16
  
53,844.93
  
€ 165.77
  
€ 174.06
  
€ 165.77
  
0.51%
  
12.60%
LU0252970834
  
BGF European Focus A2 USD
  
$ 8,343,036.70
  
212,622.76
  
$ 39.24
  
$ 41.20
  
$ 39.24
  
0.41%
  
0.49%
LU0224105477
  
BGF Continental European Flexible Fund A2 EUR
  
€ 981,372,562.52
  
22,573,823.02
  
€ 43.47
  
€ 45.64
  
€ 43.47
  
0.77%
  
6.36%
LU0229084990
  
BGF European Focus A2 EUR
  
€ 72,820,699.43
  
1,953,800.02
  
€ 37.27
  
€ 39.13
  
€ 37.27
  
0.81%
  
5.67%
LU0238689110
  
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]
  
$ 180,371,479.93
  
5,134,608.07
  
$ 35.13
  
$ 36.89
  
$ 35.13
  
0.43%
  
16.25%
LU0238689623
  
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]
  
€ 31,216,234.23
  
935,534.07
  
€ 33.37
  
€ 35.04
  
€ 33.37
  
0.85%
  
22.28%
LU0562822386
  
BGF European Equity Income Fund Class A2 EUR
  
€ 137,600,413.96
  
4,963,973.22
  
€ 27.72
  
€ 29.11
  
€ 27.72
  
0.69%
  
7.23%
LU0561744862
  
BGF European Equity Income A5G EUR
  
€ 30,820,782.09
  
1,975,197.05
  
€ 15.60
  
€ 16.38
  
€ 15.60
  
0.65%
  
3.93%
United States
LU0154236417
  
BGF US Flexible Equity Class A2 USD
  
$ 664,191,669.25
  
9,836,352.77
  
$ 67.52
  
$ 70.90
  
$ 67.52
  
0.45%
  
12.87%
LU0072461881
  
BGF US Basic Value Class A2 USD
  
$ 364,189,294.69
  
2,730,638.21
  
$ 133.37
  
$ 140.04
  
$ 133.37
  
0.34%
  
11.12%
LU0171293920
  
BGF US Basic Value Class A2 EUR
  
€ 27,562,644.29
  
217,569.26
  
€ 126.68
  
€ 133.01
  
€ 126.68
  
0.75%
  
16.84%
LU0171296279
  
BGF US Basic Value Class A2 GBP
  
£ 3,066,185.83
  
29,070.62
  
£ 105.47
  
£ 110.74
  
£ 105.47
  
0.30%
  
11.91%
LU0171296865
  
BGF US Flexible Equity Class A2 EUR
  
€ 47,011,006.63
  
732,959.35
  
€ 64.14
  
€ 67.35
  
€ 64.14
  
0.88%
  
18.71%
LU0171298135
  
BGF US Growth Class A2 EUR
  
€ 48,645,377.52
  
1,078,367.95
  
€ 45.11
  
€ 47.37
  
€ 45.11
  
1.12%
  
32.95%
LU0200684693
  
BGF US Flexible A2 EUR Hedged
  
€ 46,166,774.32
  
1,189,385.91
  
€ 38.82
  
€ 40.76
  
€ 38.82
  
0.47%
  
11.26%
LU0200685153
  
BGF US Basic Value Fund A2 EUR HDG
  
€ 6,085,857.22
  
79,166.61
  
€ 76.87
  
€ 80.71
  
€ 76.87
  
0.34%
  
9.44%
LU0097036916
  
BGF US Growth A2RF USD
  
$ 167,037,156.14
  
3,517,214.17
  
$ 47.49
  
$ 49.86
  
$ 46.07
  
0.70%
  
26.44%
Japan
LU0006061252
  
BGF Japan Small&Mid Cap Opps A2 USD
  
$ 68,458,163.33
  
942,809.53
  
$ 72.61
  
$ 76.24
  
$ 72.61
  
-1.24%
  
6.19%
LU0171289068
  
BGF Japan Small&Mid Cap Opps A2 EUR
  
€ 8,282,051.19
  
120,081.55
  
€ 68.97
  
€ 72.42
  
€ 68.97
  
-0.82%
  
12.00%
LU0249411835
  
BGF Japan Small&Mid Cap Opps A2 JPY
  
¥ 7,486,569,140.56
  
662,631.31
  
¥ 11,298.00
  
¥ 11,862.90
  
¥ 11,298.00
  
-0.23%
  
17.37%
LU0255399239
  
BGF Japan Flexible Equity A2 EUR Hedged
  
€ 12,379,474.56
  
691,675.00
  
€ 17.90
  
€ 18.80
  
€ 17.90
  
0.90%
  
21.03%
LU0255399742
  
BGF Japan Small&Mid Cap Opps A2 EUR Hdg
  
€ 2,323,075.11
  
32,037.85
  
€ 72.51
  
€ 76.14
  
€ 72.51
  
-0.21%
  
19.22%
LU0212924517
  
BGF Japan Flexible Equity A2 USD
  
$ 47,276,525.38
  
2,511,949.02
  
$ 18.82
  
$ 19.76
  
$ 18.82
  
-0.16%
  
8.22%
LU0212924608
  
BGF Japan Flexible Equity A2 EUR
  
€ 11,075,213.75
  
619,522.44
  
€ 17.88
  
€ 18.77
  
€ 17.88
  
0.28%
  
14.10%
LU0249410860
  
BGF Japan Flexible Equity A2 JPY
  
¥ 12,496,584,279.51
  
4,267,239.18
  
¥ 2,928.00
  
¥ 3,074.40
  
¥ 2,928.00
  
0.86%
  
19.56%
LU0940328577
  
BGF Japan Flexible Equity Fund Class A2 Hedged USD
  
$ 43,771,181.63
  
1,359,537.59
  
$ 32.20
  
$ 33.81
  
$ 32.20
  
0.91%
  
22.53%
Asia
LU0072462343
  
BGF Asian Dragon Fund Class A2 USD
  
$ 149,468,141.80
  
3,183,055.49
  
$ 46.96
  
$ 49.31
  
$ 46.96
  
0.45%
  
7.46%
LU0171269466
  
BGF Asian Dragon Fund Class A2 EUR
  
€ 26,394,909.91
  
591,773.38
  
€ 44.60
  
€ 46.83
  
€ 44.60
  
0.86%
  
13.00%
LU0171270639
  
BGF Asian Dragon Fund Class A2 GBP
  
£ 5,389,069.56
  
145,120.31
  
£ 37.14
  
£ 39.00
  
£ 37.14
  
0.43%
  
8.22%
LU0248271941
  
BGF India Fund Class A2 EUR
  
€ 35,104,236.40
  
670,565.90
  
€ 52.35
  
€ 54.97
  
€ 52.35
  
1.00%
  
11.24%
LU0248272758
  
BGF India Fund Class A2 USD
  
$ 247,770,534.90
  
4,495,644.13
  
$ 55.11
  
$ 57.87
  
$ 55.11
  
0.60%
  
5.78%
LU0359201455
  
BGF China Fund Hedged A2 EUR
  
€ 20,143,884.38
  
1,631,399.60
  
€ 12.35
  
€ 12.97
  
€ 12.35
  
0.24%
  
13.72%
LU0359201612
  
BGF China Fund A2 USD
  
$ 546,767,166.53
  
32,855,246.56
  
$ 16.64
  
$ 17.47
  
$ 16.64
  
0.24%
  
15.56%
World
LU0106831901
  
BGF World Financials Class A2 USD
  
$ 582,701,936.72
  
10,891,708.88
  
$ 53.50
  
$ 56.18
  
$ 53.50
  
0.13%
  
30.23%
LU0122376428
  
BGF World Energy Class A2 USD
  
$ 1,285,987,307.88
  
48,509,945.23
  
$ 26.51
  
$ 27.84
  
$ 26.51
  
0.49%
  
10.69%
LU0122379950
  
BGF World Healthscience Class A2 USD
  
$ 4,216,723,132.50
  
61,966,956.30
  
$ 68.05
  
$ 71.45
  
$ 68.05
  
1.16%
  
4.58%
LU0124384867
  
BGF Sustainable Energy Class A2 [USD]
  
$ 1,242,043,444.03
  
77,720,687.75
  
$ 15.98
  
$ 16.78
  
$ 15.98
  
0.25%
  
-6.77%
LU0006061336
  
BGF US Small&Mid Cap Opps Fund A2 USD
  
$ 169,490,613.64
  
443,546.93
  
$ 382.13
  
$ 401.24
  
$ 382.13
  
0.72%
  
10.60%
LU0055631609
  
BGF World Gold Class A2 USD
  
$ 2,353,858,203.64
  
55,697,436.49
  
$ 42.26
  
$ 44.37
  
$ 42.26
  
1.05%
  
23.97%
LU0056508442
  
BGF World Technology Class A2 USD
  
$ 5,012,822,647.50
  
54,262,433.77
  
$ 92.38
  
$ 97.00
  
$ 92.38
  
0.59%
  
28.68%
LU0075056555
  
BGF World Mining Class A2 USD
  
$ 2,553,443,793.40
  
40,948,096.58
  
$ 62.36
  
$ 65.48
  
$ 62.36
  
1.12%
  
-1.41%
LU0171298648
  
BGF US Small&Mid Cap Opps Fund A2 EUR
  
€ 35,536,822.94
  
97,906.65
  
€ 362.97
  
€ 381.12
  
€ 362.97
  
1.13%
  
16.29%
LU0171304719
  
BGF World Financials Class A2 EUR
  
€ 131,157,329.00
  
2,580,963.09
  
€ 50.82
  
€ 53.36
  
€ 50.82
  
0.53%
  
36.94%
LU0171305526
  
BGF World Gold Class A2 EUR
  
€ 646,707,664.99
  
16,110,261.31
  
€ 40.14
  
€ 42.15
  
€ 40.14
  
1.47%
  
30.33%
LU0171307068
  
BGF World Healthscience Class A2 EUR
  
€ 2,326,971,841.91
  
36,001,108.52
  
€ 64.64
  
€ 67.87
  
€ 64.64
  
1.57%
  
9.97%
LU0171289902
  
BGF Sustainable Energy Class A2 [EUR]
  
€ 637,730,928.88
  
42,012,351.96
  
€ 15.18
  
€ 15.94
  
€ 15.18
  
0.66%
  
-1.94%
LU0171310443
  
BGF World Technology Class A2 EUR
  
€ 1,894,334,453.44
  
21,588,041.99
  
€ 87.75
  
€ 92.14
  
€ 87.75
  
1.00%
  
35.31%
LU0171311680
  
BGF World Technology Class A2 GBP
  
£ 45,805,109.71
  
626,974.23
  
£ 73.06
  
£ 76.71
  
£ 73.06
  
0.55%
  
29.59%
LU0172157280
  
BGF World Mining Class A2 EUR
  
€ 892,925,718.26
  
15,075,176.83
  
€ 59.23
  
€ 62.19
  
€ 59.23
  
1.53%
  
3.68%
LU0326422689
  
BGF World Gold A2 EUR Hdg
  
€ 94,692,312.24
  
17,079,704.57
  
€ 5.54
  
€ 5.82
  
€ 5.54
  
1.10%
  
21.76%
LU0326424115
  
BGF World Mining A2 EUR Hdg
  
€ 56,761,039.86
  
12,596,414.06
  
€ 4.51
  
€ 4.74
  
€ 4.51
  
1.12%
  
-3.01%
LU0385154629
  
BGF Nutrition A2 [USD]
  
$ 20,270,612.30
  
1,627,168.28
  
$ 12.46
  
$ 13.08
  
$ 12.46
  
0.32%
  
-2.20%
LU0471298348
  
BGF Nutrition A2 EUR Hdg [EUR]
  
€ 3,918,472.01
  
406,219.30
  
€ 9.65
  
€ 10.13
  
€ 9.65
  
0.42%
  
-3.79%
LU0545039389
  
BGF Global Equity Income Fund A2 USD
  
$ 186,213,563.44
  
7,593,476.44
  
$ 24.52
  
$ 25.75
  
$ 24.52
  
0.20%
  
8.93%
LU0625451603
  
BGF Global Equity Income Fund Hedged A2 EUR
  
€ 19,380,504.87
  
1,067,287.99
  
€ 18.16
  
€ 19.07
  
€ 18.16
  
0.22%
  
7.20%
LU1861214812
  
BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD
  
$ 148,527,090.10
  
11,734,446.94
  
$ 12.66
  
$ 13.29
  
$ 12.66
  
0.16%
  
-12.27%
LU1861217088
  
BlackRock Global Funds - FINTECH - A2 USD
  
$ 49,744,377.50
  
3,766,080.71
  
$ 13.21
  
$ 13.87
  
$ 13.21
  
0.69%
  
14.77%
LU1861217674
  
BlackRock Global Funds - FINTECH - A2 EUR HDG
  
€ 6,484,533.92
  
582,840.98
  
€ 11.13
  
€ 11.69
  
€ 11.13
  
0.72%
  
13.11%
LU1861215389
  
BGF Future of Transport A2 EUR Hedged
  
€ 16,503,405.32
  
1,537,685.17
  
€ 10.73
  
€ 11.27
  
€ 10.73
  
0.09%
  
-13.75%
Α/Κ BlackRock Investment Management (UK) Ltd
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0200680436
  
BGF Emerging Markets Bond Fund
  
$ 4,402,667.03
  
507,172.00
  
$ 8.68
  
$ 9.11
  
$ 8.68
  
0.23%
  
3.70%
LU0118259232
  
BGF Euro Bond Fund
  
€ 4,403,880.90
  
246,433.98
  
€ 17.87
  
€ 18.76
  
€ 17.87
  
-0.28%
  
-0.06%
LU0118255248
  
BGF Euro Short Duration Bond Fund
  
€ 5,250,418.08
  
445,711.39
  
€ 11.78
  
€ 12.37
  
€ 11.78
  
-0.09%
  
0.94%
LU1003076855
  
BGF Fixed Income Global Opportunities Fund
  
$ 20,357,218.76
  
2,023,856.90
  
$ 10.06
  
$ 10.56
  
$ 10.06
  
0.00%
  
1.00%
LU0118256485
  
BGF Global Government Bond Fund
  
$ 581,624.64
  
29,781.35
  
$ 19.53
  
$ 20.51
  
$ 19.53
  
-0.15%
  
-1.06%
LU0297940495
  
BGF Global Government Bond Fund
  
€ 1,890,661.42
  
121,496.50
  
€ 15.56
  
€ 16.34
  
€ 15.56
  
-0.13%
  
-2.57%
LU0028835386
  
BGF US Dollar Core Bond Fund
  
$ 8,404,249.20
  
565,353.60
  
$ 14.87
  
$ 15.61
  
$ 14.87
  
-0.20%
  
-2.04%
LU0046675905
  
BGF US Dollar High Yield Bond Fund
  
$ 59,836,279.60
  
10,874,437.52
  
$ 5.50
  
$ 5.78
  
$ 5.50
  
0.00%
  
2.04%
LU0155445546
  
BGF US Dollar Short Duration Bond Fund
  
$ 16,785,834.37
  
2,071,015.47
  
$ 8.11
  
$ 8.52
  
$ 8.11
  
0.00%
  
0.50%
LU0012053665
  
BGF Sustainable World Bond Fund A1 USD
  
$ 1,177,007.14
  
22,071.76
  
$ 53.33
  
$ 56.00
  
$ 53.33
  
-0.15%
  
-0.41%
LU0973708182
  
BGF Fixed Income Global Opportunities Fund
  
€ 2,384,112.91
  
279,830.18
  
€ 8.52
  
€ 8.95
  
€ 8.52
  
0.00%
  
-0.47%
LU0825403933
  
BGF Global Corporate Bond Fund
  
$ 1,214,943.43
  
117,631.23
  
$ 10.33
  
$ 10.85
  
$ 10.33
  
-0.19%
  
0.58%
LU0578943853
  
BGF US Dollar High Yield Bond Fund A3 EUR Hdg
  
€ 2,050,496.16
  
258,083.16
  
€ 7.95
  
€ 8.35
  
€ 7.95
  
0.13%
  
1.02%
LU0093504206
  
BGF Global High Yield Bond (Euro) A2 EUR Hdg
  
€ 30,618,881.18
  
1,685,618.30
  
€ 18.16
  
€ 19.07
  
€ 18.16
  
0.06%
  
6.32%
LU0096258362
  
BGF US Dollar Core BondFd Class A2 USD
  
$ 80,946,755.61
  
2,451,784.94
  
$ 33.02
  
$ 34.67
  
$ 33.02
  
-0.18%
  
1.38%
LU0096258446
  
BGF US Government Mortgage Impact Fund A2 USD
  
$ 21,676,971.67
  
1,174,010.24
  
$ 18.46
  
$ 19.38
  
$ 18.46
  
-0.32%
  
0.33%
LU0154237225
  
BGF US Dollar Short Duration Bond Class A2 USD
  
$ 401,246,413.72
  
27,423,611.97
  
$ 14.63
  
$ 15.36
  
$ 14.63
  
-0.07%
  
3.91%
LU0006061385
  
BGF Global Government Bond A2 USD
  
$ 107,661,246.03
  
3,644,071.08
  
$ 29.54
  
$ 31.02
  
$ 29.54
  
-0.14%
  
1.27%
LU0046676465
  
BGF US Dollar High Yield Bond Class A2 USD
  
$ 318,895,013.25
  
7,640,420.97
  
$ 41.74
  
$ 43.83
  
$ 41.74
  
0.12%
  
7.36%
LU0050372472
  
BGF Euro Bond Fund Class A2 EUR
  
€ 347,826,748.57
  
12,741,345.73
  
€ 27.30
  
€ 28.67
  
€ 27.30
  
-0.29%
  
1.60%
LU0063729296
  
BGF Asian Tiger Bond Class A2 USD
  
$ 297,237,290.18
  
7,230,662.56
  
$ 41.11
  
$ 43.17
  
$ 41.11
  
0.02%
  
7.11%
LU0093503810
  
BGF Euro Short Duration Bond Class A2 EUR
  
€ 535,558,274.53
  
33,827,053.70
  
€ 15.83
  
€ 16.62
  
€ 15.83
  
-0.06%
  
2.86%
LU0162658883
  
BGF Euro Corporate Bond Fund Class A2 EUR
  
€ 251,693,696.60
  
14,957,564.89
  
€ 16.83
  
€ 17.67
  
€ 16.83
  
-0.24%
  
3.44%
LU0171279184
  
BGF Euro Bond Fund A2 USD
  
$ 5,285,157.11
  
183,895.27
  
$ 28.74
  
$ 30.18
  
$ 28.74
  
-0.69%
  
-3.36%
LU0171284937
  
BGF Global High Yield Bond (Euro) A2 USD
  
$ 233,159,441.48
  
7,530,051.16
  
$ 30.96
  
$ 32.51
  
$ 30.96
  
0.07%
  
7.88%
LU0278453476
  
BGF Fixed Inc Global Opps Fd Hdg A2 EUR
  
€ 54,900,700.95
  
5,451,151.43
  
€ 10.07
  
€ 10.57
  
€ 10.07
  
-0.10%
  
2.55%
LU0278457204
  
BGF Emerging Mkts Local Ccy Bond A2 EUR
  
€ 8,312,560.46
  
367,727.40
  
€ 22.61
  
€ 23.74
  
€ 22.61
  
0.40%
  
1.44%
LU0278466700
  
BGF Fixed Inc Global Opps Fd A2 USD
  
$ 486,595,029.32
  
29,966,668.43
  
$ 16.24
  
$ 17.05
  
$ 16.24
  
-0.06%
  
4.04%
LU0278470058
  
BGF Emerging Markets Local Currency Bond A2
 
$ 172,748,042.61
  
7,258,796.85
  
$ 23.80
  
$ 24.99
  
$ 23.80
  
-0.04%
  
-3.57%
LU0184696937
  
BGF Sustainable World Bond Fund A2 USD
  
$ 61,862,984.93
  
766,108.77
  
$ 80.75
  
$ 84.79
  
$ 80.75
  
-0.15%
  
2.40%
LU0200680600
  
BGF Emerging Market Bond Fund Class A2 USD
  
$ 62,602,546.96
  
3,080,558.35
  
$ 20.32
  
$ 21.34
  
$ 20.32
  
0.30%
  
8.03%
LU0200683885
  
BGF Emerging Market Bond Fund Class A2 EUR
  
€ 43,688,840.56
  
2,263,328.66
  
€ 19.30
  
€ 20.27
  
€ 19.30
  
0.68%
  
13.60%
LU0297942194
  
BGF Global Corporate Bond A2 USD
  
$ 190,290,135.71
  
12,562,256.06
  
$ 15.15
  
$ 15.91
  
$ 15.15
  
-0.20%
  
3.27%
LU0297942434
  
BGF Global Corporate Bond Hdg A2EUR
  
€ 27,617,673.82
  
2,246,719.63
  
€ 12.29
  
€ 12.90
  
€ 12.29
  
-0.24%
  
1.65%
LU0297942863
  
BGF Global Government Bond A2 EUR Hedged
  
€ 98,197,587.83
  
4,239,141.94
  
€ 23.16
  
€ 24.32
  
€ 23.16
  
-0.17%
  
-0.26%
LU0330917880
  
BGF Sustainable World Bond Fund A2 Hedged EUR
  
€ 7,888,060.94
  
45,041.01
  
€ 175.13
  
€ 183.89
  
€ 175.13
  
-0.15%
  
0.85%
LU0330917963
  
BGF US Dollar High Yield Bond A2 EUR Hdg
  
€ 8,385,987.18
  
36,596.88
  
€ 229.14
  
€ 240.60
  
€ 229.14
  
0.10%
  
5.80%
LU0413376566
  
BGF Emerging Markets Bond A2 EUR Hdg
 
€ 77,112,933.61
  
4,791,611.76
  
€ 16.09
  
€ 16.89
  
€ 16.09
  
0.25%
  
6.35%
LU0456865749
  
BGF Euro Short Duration Bond Fund Hdg
  
$ 46,764,949.86
  
3,490,680.38
  
$ 13.40
  
$ 14.07
  
$ 13.40
  
-0.08%
  
4.28%
LU1005243255
  
BGF FIX.INC GLOBAL OPPS FD A2 EUR
  
€ 29,041,574.74
  
1,882,914.60
  
€ 15.42
  
€ 16.19
  
€ 15.42
  
0.33%
  
9.36%
Α/Κ BlackRock Investment Management (UK) Ltd
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0006061419
  
BGF Reserve Class A2 USD
  
$ 496,852,299.72
  
2,831,355.20
  
$ 175.48
  
$ 175.48
  
$ 175.48
  
0.01%
  
4.41%
LU0297945965
  
BGF USD Reserve GBP Hedged A2 GBP
  
£ 13,807,862.95
  
66,969.41
  
£ 206.18
  
£ 206.18
  
£ 206.18
  
0.01%
  
4.16%
LU0432365988
  
BGF Euro Reserve FundA2EUR
  
€ 56,189,713.39
  
742,849.57
  
€ 75.64
  
€ 75.64
  
€ 75.64
  
0.01%
  
2.92%
Α/Κ BlackRock Investment Management (UK) Ltd
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1238068834
  
BGF Global Multi-Asset Income Fund Class A3G EUR
  
€ 769,275,819.57
  
91,288,612.19
  
€ 8.43
  
€ 8.85
  
€ 8.43
  
0.60%
  
6.57%
LU0784385840
  
BGF Global Multi-Asset Income A2 USD
  
$ 245,880,328.78
  
15,060,833.64
  
$ 16.33
  
$ 17.15
  
$ 16.33
  
0.18%
  
6.87%
LU0784383399
  
BGF Global Multi-Asset Income A2 EUR Hedged
  
€ 17,097,497.42
  
1,506,811.71
  
€ 11.35
  
€ 11.92
  
€ 11.35
  
0.18%
  
5.29%
LU0724617625
  
BGF Global Allocation Fund
  
$ 187,401,416.26
  
2,472,342.46
  
$ 75.80
  
$ 79.59
  
$ 75.80
  
0.11%
  
8.18%
LU0784383712
  
BGF Global Multi Asset Income Fund A4G EUR Hdg
  
€ 21,061,129.74
  
3,187,062.02
  
€ 6.61
  
€ 6.94
  
€ 6.61
  
0.15%
  
-1.05%
LU1133085917
  
BGF Global Multi Asset Income Fund A6 EUR Hdg
  
€ 129,924,086.43
  
20,242,666.04
  
€ 6.42
  
€ 6.74
  
€ 6.42
  
0.16%
  
0.00%
LU0072462426
  
BGF Global Allocation Class A2 USD
  
$ 4,173,727,109.69
  
52,387,374.26
  
$ 79.67
  
$ 83.65
  
$ 79.67
  
0.11%
  
9.32%
LU0093503497
  
BGF ESG Multi-Asset A2 [EUR]
  
€ 573,617,704.64
  
29,245,450.06
  
€ 19.61
  
€ 20.59
  
€ 19.61
  
0.26%
  
6.06%
LU0171283459
  
BGF Global Allocation Class A2 EUR
  
€ 2,421,207,574.64
  
31,994,422.24
  
€ 75.68
  
€ 79.46
  
€ 75.68
  
0.53%
  
14.96%
LU0212925753
  
BGF Global Allocation A2 EUR Hedged
  
€ 743,412,297.56
  
16,575,409.43
  
€ 44.85
  
€ 47.09
  
€ 44.85
  
0.11%
  
7.66%
LU0236177068
  
BGF Global Allocation A2 GBP Hedged
  
£ 70,466,595.93
  
1,829,241.02
  
£ 38.52
  
£ 40.45
  
£ 38.52
  
0.10%
  
8.88%
LU0343169966
  
BGF Global Allocation Fund CHF
  
SFr 23,760,354.36
  
1,686,013.05
  
SFr 14.09
  
SFr 14.79
  
SFr 14.09
  
0.07%
  
5.70%
LU0468326631
  
BGF Global Allocation Class A2 AUD
  
A$ 177,379,876.31
  
8,134,118.01
  
A$ 21.81
  
A$ 22.90
  
A$ 21.81
  
0.14%
  
7.86%
LU0494093205
  
BGF ESG Multi-Asset Fund Class A2 Hedged [USD]
  
$ 158,491,084.21
  
2,911,750.38
  
$ 54.43
  
$ 57.15
  
$ 54.43
  
0.28%
  
7.53%
LU0784384876
  
BGF Global Multi-Asset Income A6 USD
  
$ 833,954,179.85
  
100,957,317.27
  
$ 8.26
  
$ 8.67
  
$ 8.26
  
0.12%
  
1.60%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0203345920
  
SISF QEP Global Active Value A Acc
  
$ 22,148,537.17
  
72,796.41
  
$ 304.25
  
$ 319.47
  
$ 304.25
  
0.46%
  
12.12%
LU0205193047
  
SISF US Small & Mid-Cap Eq A Acc
  
$ 91,318,314.57
  
185,603.64
  
$ 492.01
  
$ 516.61
  
$ 492.01
  
0.94%
  
11.88%
LU0248176017
  
SISF QEP Global Active Value EUR A Acc
  
€ 107,544,101.66
  
376,412.11
  
€ 285.71
  
€ 299.99
  
€ 285.71
  
0.64%
  
17.36%
LU0248178732
  
SISF US Small & Mid-Cap Eq EUR A Acc
  
€ 70,902,643.75
  
153,050.68
  
€ 463.26
  
€ 486.43
  
€ 463.26
  
1.12%
  
17.11%
LU0270818197
  
SISF Japanese Opportunities A Acc
  
¥ 15,405,031,261.92
  
4,941,770.57
  
¥ 3,117.31
  
¥ 3,273.18
  
¥ 3,117.31
  
0.69%
  
13.78%
LU0271483876
  
SISF US Large Cap EUR Hedged A Acc
  
€ 54,853,893.48
  
147,720.31
  
€ 371.34
  
€ 389.90
  
€ 371.34
  
1.43%
  
24.69%
LU0306804302
  
SISF Global Climate Change Equity EUR Hg A Acc
  
€ 184,483,166.53
  
9,927,102.04
  
€ 18.58
  
€ 19.51
  
€ 18.58
  
0.96%
  
3.22%
LU0323591593
  
SISF QEP Global Quality A Acc
  
$ 153,402,350.34
  
596,430.01
  
$ 257.20
  
$ 270.06
  
$ 257.20
  
1.04%
  
14.84%
LU0323591833
  
SISF QEP Global Quality EUR A Acc
  
€ 60,195,453.32
  
174,416.19
  
€ 345.13
  
€ 362.38
  
€ 345.13
  
1.22%
  
20.21%
LU0334663233
  
SISF US Small & Mid EUR Hg A Acc
  
€ 22,220,566.56
  
85,262.82
  
€ 260.61
  
€ 273.64
  
€ 260.61
  
0.94%
  
10.17%
LU0365775922
  
SISF Greater China EUR A Acc
  
€ 217,966,472.44
  
3,230,871.52
  
€ 67.46
  
€ 70.84
  
€ 67.46
  
1.00%
  
12.97%
LU0374901568
  
SISF Global Energy EUR A Acc
  
€ 36,892,827.88
  
2,037,816.19
  
€ 18.10
  
€ 19.01
  
€ 18.10
  
0.64%
  
5.51%
LU0491680715
  
SISF Emerging Markets AUD Hdg A Acc
  
A$ 624,542.37
  
4,386.84
  
A$ 142.37
  
A$ 149.49
  
A$ 142.37
  
0.73%
  
7.34%
LU0491681010
  
SISF Global Equity AUD Hdg A Acc
  
A$ 1,958,019.70
  
5,442.35
  
A$ 359.77
  
A$ 377.76
  
A$ 359.77
  
1.17%
  
16.49%
LU0557290698
  
SISF Global Demographic Opportunities A Acc
  
$ 1,006,011,475.37
  
2,599,572.55
  
$ 386.99
  
$ 406.34
  
$ 386.99
  
0.86%
  
9.59%
LU0557291076
  
SISF Global Demographic Opportunities EUR Hdg
 
€ 187,517,194.09
  
611,675.47
  
€ 306.56
  
€ 321.89
  
€ 306.56
  
0.86%
  
7.79%
LU0562313402
  
SISF Frontier Markets Equity A Acc
  
$ 205,684,761.91
  
834,502.68
  
$ 246.48
  
$ 258.80
  
$ 246.48
  
0.75%
  
17.47%
LU0607220059
  
SISF Hong Kong Equity USD A Acc
  
$ 91,818,418.24
  
1,931,884.80
  
$ 47.53
  
$ 49.90
  
$ 47.53
  
0.71%
  
4.67%
LU0638090042
  
SISF Global Cities EUR A [EUR]
  
€ 19,812,309.93
  
93,151.56
  
€ 212.69
  
€ 223.32
  
€ 212.69
  
1.11%
  
10.10%
LU0671501558
  
SISF Global Energy EUR Hdg A Acc
  
€ 6,088,594.81
  
572,172.07
  
€ 10.64
  
€ 11.17
  
€ 10.64
  
0.45%
  
-0.83%
LU0747139391
  
SISF QEP Global Emerging Markets A Acc
  
$ 2,426,094.01
  
20,484.14
  
$ 118.44
  
$ 124.36
  
$ 118.44
  
0.90%
  
5.05%
LU0747140563
  
SISF QEP Global Emerging Markets EUR A Acc
  
€ 4,525,050.83
  
30,340.63
  
€ 149.14
  
€ 156.60
  
€ 149.14
  
1.08%
  
9.96%
LU0757966410
  
SISF QEP Global Emerging Markets GBP A Acc
  
£ 15,053.81
  
101.21
  
£ 148.74
  
£ 156.18
  
£ 148.74
  
0.61%
  
5.45%
LU0820943859
  
SISF Asian Equity Yield CHF A Acc
  
SFr 2,326,322.42
  
13,861.82
  
SFr 167.82
  
SFr 176.21
  
SFr 167.82
  
0.99%
  
17.35%
LU0820944071
  
SISF Asian Equity Yield EUR A Acc
  
€ 20,774,955.73
  
95,640.11
  
€ 217.22
  
€ 228.08
  
€ 217.22
  
0.75%
  
16.62%
LU0847528352
  
SISF European Special Situations GBP A Acc
  
£ 824,096.47
  
3,538.34
  
£ 232.90
  
£ 244.55
  
£ 232.90
  
0.74%
  
-1.77%
LU0867894346
  
SISF Global Dividend Maximiser EUR Hdg A Acc
  
€ 6,172,511.00
  
413,505.44
  
€ 14.93
  
€ 15.67
  
€ 14.93
  
0.37%
  
0.89%
LU0903425923
  
SISF Japanese Equity USD Hdg A Acc
  
$ 21,564,459.77
  
75,764.33
  
$ 284.63
  
$ 298.86
  
$ 284.63
  
0.81%
  
13.54%
LU0943301571
  
SISF Japanese Opportunities EUR H A Acc
  
€ 47,304,182.44
  
1,638,531.57
  
€ 28.87
  
€ 30.31
  
€ 28.87
  
0.71%
  
16.51%
LU0106261612
  
SISF US Smaller Companies Impact A Acc
  
$ 67,156,835.54
  
277,662.01
  
$ 241.87
  
$ 253.96
  
$ 241.87
  
1.54%
  
13.48%
LU0671501392
  
Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF
  
€ 18,412,667.55
  
3,095,797.92
  
€ 5.95
  
€ 6.19
  
€ 5.95
  
0.37%
  
-4.73%
LU1223082196
  
SISF Global Gold A acc USD
  
$ 84,896,961.18
  
555,199.31
  
$ 152.91
  
$ 160.56
  
$ 152.91
  
1.24%
  
29.38%
LU1223083087
  
SISF Global Gold A acc EUR Hedged
  
$ 23,578,850.74
  
195,012.49
  
$ 120.91
  
$ 126.95
  
$ 120.91
  
1.23%
  
26.81%
LU0106259046
  
SISF Latin America
  
$ 56,457,128.48
  
1,337,040.38
  
$ 42.23
  
$ 44.45
  
$ 42.23
  
0.01%
  
-17.14%
LU0248181363
  
SISF Latin America
  
€ 17,140,172.65
  
431,216.56
  
€ 39.75
  
€ 41.84
  
€ 39.75
  
0.19%
  
-13.26%
National
LU1046234768
  
SISF European Alpha Absolute Return A Acc [EUR]
  
€ 12,794,181.96
  
146,931.29
  
€ 87.08
  
€ 89.69
  
€ 87.08
  
-0.20%
  
6.39%
LU1822774284
  
BGF World Healthscience Fund A2 EUR Hdg
  
€ 90,997,400.90
  
6,306,333.97
  
€ 14.43
  
€ 15.15
  
€ 14.43
  
1.19%
  
2.92%
LU2399670608
  
Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC
  
€ 3,237,390.13
  
32,693.60
  
€ 99.02
  
€ 103.97
  
€ 99.02
  
0.78%
  
1.31%
LU2665173949
  
Schroder ISF Global Sustainable Value A EUR
  
€ 14,384,249.92
  
124,549.73
  
€ 115.49
  
€ 121.26
  
€ 115.49
  
0.61%
  
6.37%
LU2665174160
  
Schroder ISF Global Sustainable Value A1 EUR
  
€ 1,387,984.78
  
12,083.71
  
€ 114.86
  
€ 119.46
  
€ 114.86
  
0.61%
  
5.90%
LU0133713007
  
SISF Latin American A1 USD
  
$ 76,656,658.20
  
2,000,938.84
  
$ 38.31
  
$ 39.91
  
$ 38.31
  
0.00%
  
-17.51%
LU0248166992
  
SISF Global Equity Yield
  
€ 28,136,768.21
  
121,460.84
  
€ 231.65
  
€ 243.85
  
€ 231.65
  
0.63%
  
8.37%
LU0248168428
  
SISF Global Equity Alpha
  
€ 111,526,382.66
  
309,667.06
  
€ 360.15
  
€ 379.10
  
€ 360.15
  
1.54%
  
23.88%
LU0215105999
  
SISF Global Equity
  
$ 146,628,183.23
  
2,986,272.66
  
$ 49.10
  
$ 51.68
  
$ 49.10
  
1.17%
  
18.17%
LU0225283273
  
SISF Global Equity Alpha
  
$ 40,871,336.90
  
107,324.91
  
$ 380.82
  
$ 400.86
  
$ 380.82
  
1.36%
  
18.34%
LU0225284248
  
SISF Global Equity Yield
  
$ 38,564,731.32
  
157,697.69
  
$ 244.55
  
$ 257.42
  
$ 244.55
  
0.45%
  
3.53%
LU0228659867
  
SISF BIC (Brazil, India, China) A1 Acc [USD]
  
$ 37,223,287.12
  
176,120.05
  
$ 211.35
  
$ 220.16
  
$ 211.35
  
0.81%
  
11.41%
LU0240877869
  
SISF Global Smaller Companies
  
$ 33,843,709.68
  
118,841.26
  
$ 284.78
  
$ 299.77
  
$ 284.78
  
1.18%
  
7.53%
LU0248178229
  
SISF Emerging Markets EUR A1
  
€ 47,441,206.03
  
3,216,028.11
  
€ 14.75
  
€ 15.37
  
€ 14.75
  
0.91%
  
13.75%
LU0248178906
  
SISF BIC (Brazil, India, China) A1 Acc [EUR]
  
€ 8,862,404.22
  
44,285.45
  
€ 200.12
  
€ 208.46
  
€ 200.12
  
0.99%
  
16.63%
LU0248184383
  
SISF Latin American EUR A1
  
€ 2,632,188.13
  
72,755.14
  
€ 36.18
  
€ 37.69
  
€ 36.18
  
0.18%
  
-13.65%
LU0306806265
  
SISF Global Dividend Maximiser
  
$ 17,313,175.69
  
1,200,553.37
  
$ 14.42
  
$ 15.18
  
$ 14.42
  
0.38%
  
2.63%
Europe
LU1910162970
  
SISF European Sustainable Equity A Acc [EUR]
  
€ 23,341,264.78
  
156,710.78
  
€ 148.94
  
€ 156.39
  
 
  
1.14%
  
3.72%
LU2293689589
  
SISF European Sustainable Equity A Acc A1 Acc [EUR]
  
€ 3,885,625.10
  
35,403.98
  
€ 109.75
  
€ 114.14
  
 
  
1.14%
  
3.26%
LU0106238719
  
SISF Italian Equity
  
€ 60,332,613.46
  
1,033,130.39
  
€ 58.40
  
€ 61.47
  
€ 58.40
  
1.62%
  
14.23%
LU0106244287
  
SISF Swiss Equity
  
SFr 95,183,475.19
  
1,647,070.63
  
SFr 57.79
  
SFr 60.83
  
SFr 57.79
  
1.06%
  
3.63%
LU0106244527
  
SISF UK Equity
  
£ 21,298,222.22
  
4,467,413.72
  
£ 4.77
  
£ 5.02
  
£ 4.77
  
0.36%
  
-1.51%
LU0106235293
  
SISF Euro Equity
  
€ 197,169,035.35
  
4,302,836.93
  
€ 45.82
  
€ 48.23
  
€ 45.82
  
1.40%
  
9.41%
LU0106237406
  
SISF European Smaller Companies
  
€ 16,972,894.40
  
448,944.20
  
€ 37.81
  
€ 39.80
  
€ 37.81
  
0.99%
  
-3.36%
LU0133714401
  
SISF UK Equity A1 GBP
  
£ 1,603,487.82
  
400,795.39
  
£ 4.00
  
£ 4.17
  
£ 4.00
  
0.36%
  
-1.95%
LU0133716950
  
SISF Emerging Europe A1 EUR
  
€ 12,076,667.42
  
607,502.44
  
€ 19.88
  
€ 20.71
  
€ 19.88
  
1.80%
  
12.62%
LU0106817157
  
SISF Emerging Europe
  
€ 189,290,311.60
  
8,686,679.33
  
€ 21.79
  
€ 22.94
  
€ 21.79
  
1.81%
  
13.13%
LU0133710243
  
SISF European Smaller Companies A1 EUR
  
€ 12,081,357.08
  
354,946.41
  
€ 34.04
  
€ 35.46
  
€ 34.04
  
0.98%
  
-3.79%
LU0133712025
  
SISF Italian Equity A1 EUR
  
€ 7,812,659.47
  
157,036.62
  
€ 49.75
  
€ 51.82
  
€ 49.75
  
1.61%
  
13.47%
LU0133713858
  
SISF Swiss Equity A1 CHF
  
SFr 3,690,993.84
  
75,110.78
  
SFr 49.14
  
SFr 51.19
  
SFr 49.14
  
1.05%
  
2.93%
LU0149524034
  
SISF Swiss Small & Mid Cap Equity
  
SFr 75,051,311.37
  
1,478,039.28
  
SFr 50.78
  
SFr 53.45
  
SFr 50.78
  
1.08%
  
0.78%
LU0149538414
  
SISF Swiss Small Mid Cap A1 CHF
  
SFr 8,995,624.20
  
195,676.35
  
SFr 45.97
  
SFr 47.89
  
SFr 45.97
  
1.08%
  
0.33%
LU0161304786
  
SISF European Value A1 EUR
  
€ 5,879,790.83
  
75,537.38
  
€ 77.84
  
€ 81.08
  
€ 77.84
  
1.01%
  
4.00%
LU0161305163
  
SISF European Value
  
€ 75,850,888.59
  
888,858.89
  
€ 85.34
  
€ 89.83
  
€ 85.34
  
1.01%
  
4.46%
LU0246035637
  
SISF European Special Situations
  
€ 138,544,918.12
  
549,320.27
  
€ 252.21
  
€ 265.49
  
€ 252.21
  
1.21%
  
2.43%
LU0246036528
  
SISF European Special Sits A1 EUR
  
€ 10,018,258.76
  
43,456.52
  
€ 230.54
  
€ 240.14
  
€ 230.54
  
1.21%
  
1.98%
LU0251572144
  
SISF Emerging Europe USD A1
  
$ 13,247,664.70
  
633,769.99
  
$ 20.90
  
$ 21.77
  
$ 20.90
  
1.62%
  
7.59%
LU0251572656
  
SISF European Smaller Cos USD A1
  
$ 9,871,960.02
  
275,085.42
  
$ 35.89
  
$ 37.38
  
$ 35.89
  
0.80%
  
-8.09%
LU0319791538
  
SISF European Dividend Maximiser
  
€ 8,784,729.71
  
84,138.19
  
€ 104.41
  
€ 109.90
  
€ 104.41
  
0.98%
  
4.52%
LU0319791967
  
SISF European Div Maxmsr A1 EUR
  
€ 2,961,121.66
  
30,749.38
  
€ 96.30
  
€ 100.31
  
€ 96.30
  
0.98%
  
4.05%
LU0321371998
  
Schroder ISF European Dividend Maximiser A Distribution QF
  
€ 71,405,100.48
  
2,459,284.85
  
€ 29.03
  
€ 30.49
  
€ 29.03
  
0.98%
  
-0.86%
United States
LU0133715804
  
SISF US Large Cap A1 USD
  
$ 119,200,890.10
  
404,582.66
  
$ 294.63
  
$ 306.90
  
$ 294.63
  
1.43%
  
25.66%
LU0133716109
  
SISF US Smaller Companies Impact A1 Acc
  
$ 120,900,937.90
  
554,545.64
  
$ 218.02
  
$ 227.10
  
$ 218.02
  
1.54%
  
12.97%
LU0106261372
  
SISF US Large Cap
  
$ 266,211,045.74
  
770,553.64
  
$ 345.48
  
$ 363.66
  
$ 345.48
  
1.43%
  
26.50%
LU0205193989
  
SISF US Small Mid-Cap Eq A1 USD
  
$ 139,651,185.80
  
310,469.96
  
$ 449.81
  
$ 468.55
  
$ 449.81
  
0.94%
  
11.38%
LU0271484924
  
SISF US Large Cap EUR Hdg A1
  
€ 3,567,924.00
  
10,917.94
  
€ 326.79
  
€ 340.41
  
€ 326.79
  
1.42%
  
23.84%
LU0248177338
  
SISF US Sml Mid-Cap Eq EUR A1
  
€ 5,738,902.68
  
13,503.37
  
€ 425.00
  
€ 442.71
  
€ 425.00
  
1.12%
  
16.59%
LU0248185190
  
SISF US Large Cap
  
€ 175,772,795.10
  
538,504.33
  
€ 326.41
  
€ 343.59
  
€ 326.41
  
1.62%
  
32.42%
LU0248185273
  
SISF US Large Cap EUR A1
  
€ 3,951,446.27
  
14,190.73
  
€ 278.45
  
€ 290.05
  
€ 278.45
  
1.61%
  
31.54%
LU0334663589
  
SISF US Small Mid EUR Hg A1
  
€ 3,211,359.06
  
13,343.24
  
€ 240.67
  
€ 250.70
  
€ 240.67
  
0.93%
  
9.68%
LU0205194284
  
Schroder ISF US Small & Mid-Cap Equity A Distribution AV
  
$ 7,632,802.73
  
17,130.98
  
$ 445.56
  
$ 467.83
  
$ 445.56
  
0.94%
  
11.88%
Japan
LU0106239873
  
SISF Japanese Equity
  
¥ 15,867,697,357.08
  
8,871,655.67
  
¥ 1,788.58
  
¥ 1,882.72
  
¥ 1,788.58
  
0.79%
  
9.58%
LU0106242315
  
SISF Japanese Smaller Companies
  
¥ 1,471,741,476.52
  
8,187,041.71
  
¥ 179.76
  
¥ 189.23
  
¥ 179.76
  
0.57%
  
-1.53%
LU0133712371
  
SISF Japanese Equity A1 JPY
  
¥ 758,200,836.78
  
504,077.56
  
¥ 1,504.14
  
¥ 1,566.81
  
¥ 1,504.14
  
0.78%
  
8.84%
LU0133712611
  
SISF Japanese Smaller Companies A1 JPY
  
¥ 631,942,053.33
  
3,896,077.48
  
¥ 162.20
  
¥ 168.96
  
¥ 162.20
  
0.57%
  
-1.97%
LU0236737465
  
SISF Japanese Equity Hdg
  
€ 91,966,879.65
  
538,790.34
  
€ 170.69
  
€ 179.68
  
€ 170.69
  
0.80%
  
12.18%
LU0236738604
  
SISF Japanese Equity EUR Hdg A1
  
€ 4,487,273.14
  
30,101.27
  
€ 149.07
  
€ 155.28
  
€ 149.07
  
0.80%
  
11.43%
LU0270819674
  
SISF Japanese Opportunities A1 JPY
  
¥ 942,192,977.33
  
332,900.19
  
¥ 2,830.26
  
¥ 2,948.18
  
¥ 2,830.26
  
0.69%
  
13.27%
LU0280807784
  
SISF Japanese Opportunities
  
$ 36,861,731.08
  
1,845,919.77
  
$ 19.97
  
$ 21.02
  
$ 19.97
  
-0.77%
  
3.61%
LU0251570791
  
SISF Japanese Smaller Cos EUR A1
  
€ 190,105.96
  
192,312.40
  
€ 0.99
  
€ 1.03
  
€ 0.99
  
-0.71%
  
-6.55%
LU0251572730
  
SISF Japanese Smaller Cos USD A1
  
$ 766,892.80
  
737,077.97
  
$ 1.04
  
$ 1.08
  
$ 1.04
  
-0.88%
  
-10.73%
LU1453624402
  
SISF Japanese Equity USD
  
$ 2,270,493.59
  
220,937.87
  
$ 10.28
  
$ 10.79
  
$ 10.28
  
-0.67%
  
-0.23%
Emerging Markets
LU0049853897
  
Schroder ISF Emerging Markets A Distribution AV
  
$ 13,375,983.04
  
1,012,948.34
  
$ 13.21
  
$ 13.87
  
$ 13.21
  
0.73%
  
9.15%
LU0106252389
  
SISF Emerging Markets
  
$ 190,083,986.96
  
10,933,931.57
  
$ 17.38
  
$ 18.30
  
$ 17.38
  
0.73%
  
9.15%
LU0228659784
  
SISF BIC (Brazil, India, China) A Acc [USD]
  
$ 136,244,202.95
  
594,710.19
  
$ 229.09
  
$ 241.15
  
$ 229.09
  
0.81%
  
11.91%
LU0232931963
  
SISF BIC (Brazil, India, China) A Acc [EUR]
  
€ 58,005,391.19
  
267,388.41
  
€ 216.93
  
€ 228.35
  
€ 216.93
  
0.99%
  
17.15%
LU0279459456
  
SISF Global Emerging Market Opportunities
  
€ 127,204,941.19
  
5,074,440.74
  
€ 25.07
  
€ 26.39
  
€ 25.07
  
0.88%
  
13.24%
LU0248176959
  
SISF Emerging Markets
  
€ 418,847,848.19
  
25,500,911.49
  
€ 16.42
  
€ 17.29
  
€ 16.42
  
0.91%
  
14.25%
LU0269904917
  
SISF Global Emerging Market Opportunities
  
$ 129,063,069.30
  
6,300,528.05
  
$ 20.48
  
$ 21.56
  
$ 20.48
  
0.70%
  
8.18%
Asia
LU0048388663
  
Schroder ISF Asian Opportunities A Distribution AV
  
$ 142,932,053.02
  
8,556,695.36
  
$ 16.70
  
$ 17.54
  
$ 16.70
  
0.68%
  
9.15%
LU0106259558
  
SISF Asian Opportunities
  
$ 292,926,157.07
  
13,012,455.95
  
$ 22.51
  
$ 23.70
  
$ 22.51
  
0.68%
  
9.15%
LU0133713346
  
SISF Asian Opportunities A1 USD Acc
  
$ 54,839,423.06
  
2,693,059.51
  
$ 20.36
  
$ 21.21
  
$ 20.36
  
0.68%
  
8.67%
LU0140636845
  
SISF Greater China
  
$ 871,821,226.98
  
12,243,100.76
  
$ 71.21
  
$ 74.96
  
$ 71.21
  
0.82%
  
7.92%
LU0161616080
  
SISF Greater China A1 USD
  
$ 35,105,126.71
  
541,617.84
  
$ 64.82
  
$ 67.52
  
$ 64.82
  
0.82%
  
7.44%
LU0181495838
  
SISF Emerging Asia
  
$ 538,190,929.51
  
10,739,421.06
  
$ 50.11
  
$ 52.75
  
$ 50.11
  
1.04%
  
9.27%
LU0181496216
  
SISF Emerging Asia A1 USD
  
$ 413,864,474.78
  
9,065,480.06
  
$ 45.65
  
$ 47.56
  
$ 45.65
  
1.04%
  
8.79%
LU0188438112
  
SISF Asian Equity Yield
  
$ 241,206,914.89
  
5,929,019.88
  
$ 40.68
  
$ 42.82
  
$ 40.68
  
0.57%
  
11.41%
LU0188439193
  
SISF Asian Equity Yield A1USD
  
$ 35,554,604.87
  
959,825.54
  
$ 37.04
  
$ 38.59
  
$ 37.04
  
0.57%
  
10.91%
LU0244355631
  
SISF China Opportunities A1 USD
  
$ 21,248,586.34
  
67,904.68
  
$ 312.92
  
$ 325.96
  
$ 312.92
  
1.04%
  
6.99%
LU0248172537
  
SISF Emerging Asia
  
€ 354,609,430.17
  
7,474,307.94
  
€ 47.44
  
€ 49.94
  
€ 47.44
  
1.22%
  
14.39%
LU0248174152
  
SISF Emerging Asia EUR A1
  
€ 10,279,903.33
  
237,736.02
  
€ 43.24
  
€ 45.04
  
€ 43.24
  
1.22%
  
13.88%
LU0227179875
  
SISF Asian Smaller Companies
  
$ 8,578,651.86
  
29,783.79
  
$ 288.03
  
$ 303.19
  
$ 288.03
  
0.64%
  
0.17%
LU0227180295
  
SISF Asian Smaller Companies A1 USD
  
$ 1,530,046.19
  
5,809.36
  
$ 263.38
  
$ 274.35
  
$ 263.38
  
0.63%
  
-0.27%
LU0244354667
  
SISF China Opportunities
  
$ 461,875,972.05
  
1,353,199.20
  
$ 341.32
  
$ 359.29
  
$ 341.32
  
1.04%
  
7.47%
LU0270814014
  
SISF Taiwanese Equity
  
$ 44,209,133.82
  
1,133,056.29
  
$ 39.02
  
$ 41.07
  
$ 39.02
  
0.12%
  
9.34%
LU0248179623
  
SISF Asian Opportunities EUR A1
  
€ 8,540,067.50
  
443,098.72
  
€ 19.27
  
€ 20.08
  
€ 19.27
  
0.86%
  
13.75%
LU0248184466
  
SISF Asian Opportunities
  
€ 282,288,636.90
  
13,267,164.74
  
€ 21.28
  
€ 22.40
  
€ 21.28
  
0.86%
  
14.26%
World
LU0133703974
  
SISF Emerging Markets A1 USD
  
$ 32,495,893.84
  
2,085,772.55
  
$ 15.58
  
$ 16.23
  
$ 15.58
  
0.73%
  
8.67%
LU0203346738
  
SISF QEP Global Active Value A1 USD
  
$ 4,457,272.25
  
16,766.81
  
$ 265.84
  
$ 276.92
  
$ 265.84
  
0.46%
  
11.37%
LU0248167537
  
SISF Global Equity Alpha EUR A1
  
€ 5,059,850.91
  
15,196.30
  
€ 332.97
  
€ 346.84
  
€ 332.97
  
1.54%
  
23.33%
LU0248167966
  
SISF Global Eq Yield EUR A1 EUR
  
€ 3,902,524.29
  
18,354.16
  
€ 212.62
  
€ 221.48
  
€ 212.62
  
0.63%
  
7.89%
LU0248173188
  
SISF QEP Global Active Value EUR A1
  
€ 665,031.69
  
2,642.52
  
€ 251.67
  
€ 262.15
  
€ 251.67
  
0.64%
  
16.58%
LU0219517496
  
SISF Global Equity A1 USD
  
$ 5,879,338.70
  
137,166.34
  
$ 42.86
  
$ 44.65
  
$ 42.86
  
1.17%
  
17.38%
LU0224508324
  
SISF Global Cities A [USD]
  
$ 52,455,687.30
  
277,575.48
  
$ 188.98
  
$ 198.92
  
$ 188.98
  
0.92%
  
5.18%
LU0224508837
  
SISF Global Cities A1 [USD]
  
$ 6,023,706.86
  
34,760.51
  
$ 173.29
  
$ 180.51
  
$ 173.29
  
0.92%
  
4.71%
LU0224509132
  
SISF Global Cities A Hdg [EUR]
  
€ 45,513,403.99
  
321,225.29
  
€ 141.69
  
€ 149.14
  
€ 141.69
  
0.92%
  
3.48%
LU0224509645
  
SISF Global Cities EUR Hdg A1 [EUR]
  
€ 2,301,746.79
  
17,719.04
  
€ 129.90
  
€ 135.32
  
€ 129.90
  
0.91%
  
3.02%
LU0225283869
  
SISF Global Equity Alpha A1 USD
  
$ 4,075,804.94
  
11,602.49
  
$ 351.29
  
$ 365.92
  
$ 351.29
  
1.36%
  
17.82%
LU0240878594
  
SISF Global Smaller Cos A1 USD
  
$ 4,380,503.53
  
16,766.72
  
$ 261.26
  
$ 272.15
  
$ 261.26
  
1.18%
  
7.05%
LU0279460116
  
SISF Glbl Emerging Mkt Opps EUR A1
  
€ 7,594,923.10
  
328,564.39
  
€ 23.12
  
€ 24.08
  
€ 23.12
  
0.88%
  
12.74%
LU0279460892
  
SISF Global Smaller Cos EUR A1
  
€ 1,807,624.12
  
7,237.12
  
€ 249.77
  
€ 260.18
  
€ 249.77
  
1.36%
  
12.07%
LU0279460975
  
SISF Global Energy EUR A1
  
€ 4,458,513.34
  
269,745.51
  
€ 16.53
  
€ 17.22
  
€ 16.53
  
0.64%
  
5.04%
LU0256331488
  
SISF Global Energy
  
$ 93,101,134.71
  
4,874,934.01
  
$ 19.10
  
$ 20.10
  
$ 19.10
  
0.46%
  
0.79%
LU0256332296
  
SISF Global Energy A1 USD
  
$ 62,903,182.13
  
3,584,942.68
  
$ 17.55
  
$ 18.28
  
$ 17.55
  
0.46%
  
0.34%
LU0269905484
  
SISF Global Emgng Mkt Opps A1 USD
  
$ 24,852,097.89
  
1,316,639.17
  
$ 18.88
  
$ 19.66
  
$ 18.88
  
0.70%
  
7.70%
LU0302445910
  
SISF Glbl Climate Change Eq USD A
  
$ 521,509,682.63
  
21,820,887.85
  
$ 23.90
  
$ 25.16
  
$ 23.90
  
0.97%
  
4.97%
LU0302446645
  
SISF Global Climate Change Equity
  
€ 343,422,005.29
  
11,238,840.00
  
€ 30.56
  
€ 32.16
  
€ 30.56
  
1.15%
  
9.88%
LU0306805531
  
SISF Glbl Climate Change Eq EUR Hdg A1
  
€ 13,362,088.97
  
778,326.84
  
€ 17.17
  
€ 17.88
  
€ 17.17
  
0.96%
  
2.76%
LU0308882272
  
SISF Global Div Maximiser A1 USD
  
$ 7,449,120.38
  
560,744.16
  
$ 13.28
  
$ 13.84
  
$ 13.28
  
0.38%
  
2.17%
LU0306807586
  
Schroder ISF Global Dividend Maximiser A Distribution QF
  
$ 168,894,454.52
  
42,945,822.93
  
$ 3.93
  
$ 4.13
  
$ 3.93
  
0.38%
  
-2.66%
LU0240878834
  
Schroder ISF Global Smaller Companies A Distribution AV
  
$ 691,443.01
  
2,779.95
  
$ 248.73
  
$ 261.16
  
$ 248.73
  
1.18%
  
7.53%
LU0562314046
  
Schroder ISF Frontier Markets Equity USD A1 ACC
  
$ 18,756,584.84
  
81,274.43
  
$ 230.78
  
$ 240.01
  
$ 230.78
  
0.75%
  
16.95%
LU2407913743
  
Schroder ISF Frontier Markets Equity EUR A ACC
  
€ 9,724,543.00
  
69,727.34
  
€ 139.47
  
€ 146.44
  
€ 139.47
  
0.93%
  
22.97%
LU2407913826
  
Schroder ISF Frontier Markets Equity EUR A1 ACC
  
€ 762,804.13
  
5,547.15
  
€ 137.51
  
€ 143.01
  
€ 137.51
  
0.93%
  
22.42%
Europe
LU0133706308
  
SISF EURO Equity A1 EUR
  
€ 16,210,649.66
  
395,503.02
  
€ 40.99
  
€ 42.70
  
€ 40.99
  
1.39%
  
8.92%
LU0150928074
  
SISF EURO Eqt (USD denominated) A1 USD
  
$ 3,396,366.11
  
78,551.89
  
$ 43.24
  
$ 45.04
  
$ 43.24
  
1.21%
  
4.05%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0428345051
  
SISF EURO Corporate Bond USD Hd A Acc
  
$ 50,585,664.38
  
257,262.06
  
$ 196.63
  
$ 202.53
  
$ 196.63
  
-0.26%
  
6.62%
LU0476445340
  
SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]
  
SFr 294,798.51
  
15,354.96
  
SFr 19.20
  
SFr 19.77
  
SFr 19.20
  
0.19%
  
-4.10%
LU0491680806
  
SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]
  
A$ 156,401.52
  
1,332.18
  
A$ 117.40
  
A$ 120.92
  
A$ 117.40
  
0.21%
  
-1.46%
LU0491680988
  
SISF Global Corporate Bond AUD Hdg A Acc
  
A$ 3,809,223.92
  
21,291.14
  
A$ 178.91
  
A$ 184.28
  
A$ 178.91
  
-0.55%
  
2.68%
LU0575582027
  
SISF Global Credit High Income A Acc USD
  
$ 2,493,966.97
  
15,832.89
  
$ 157.52
  
$ 162.24
  
$ 157.52
  
-0.15%
  
7.05%
LU0579528497
  
SISF EURO Corporate Bond CHF Hd A Acc
  
SFr 59,106,067.93
  
451,416.20
  
SFr 130.93
  
SFr 134.86
  
SFr 130.93
  
-0.28%
  
2.73%
LU0592039324
  
SISF Global Credit High Income A Acc Eur Hdg
  
€ 5,285,025.52
  
40,762.44
  
€ 129.65
  
€ 133.54
  
€ 129.65
  
-0.16%
  
5.42%
LU0607220562
  
SISF EURO Corporate Bond EUR Dur Hd A Acc
  
€ 6,805,823.60
  
323,476.52
  
€ 21.04
  
€ 21.67
  
€ 21.04
  
0.04%
  
7.66%
LU0665709241
  
SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]
  
Kr 61,487.67
  
69.95
  
Kr 879.02
  
Kr 905.39
  
Kr 879.02
  
0.20%
  
-2.09%
LU0665709753
  
SISF Strategic Bond SEK Hdg A Acc
  
Kr 492,075.13
  
479.05
  
Kr 1,027.19
  
Kr 1,058.01
  
Kr 1,027.19
  
-0.16%
  
2.88%
LU0694808618
  
SISF Global Bond EUR HDG A Acc
  
€ 19,153,232.36
  
1,802,110.14
  
€ 10.63
  
€ 10.95
  
€ 10.63
  
-0.24%
  
0.55%
LU0795632180
  
SISF Emerging Market Bond A Acc
  
$ 4,808,157.34
  
38,565.22
  
$ 124.68
  
$ 128.42
  
$ 124.68
  
0.18%
  
6.22%
LU0795633584
  
SISF Emerging Market Bond EUR Hdg A Acc
  
€ 3,021,371.34
  
29,573.23
  
€ 102.17
  
€ 105.23
  
€ 102.17
  
0.17%
  
4.56%
LU0795634988
  
SISF Emerging Market Corporate Bond A Acc
  
$ 1,703,328.24
  
12,818.16
  
$ 132.88
  
$ 136.87
  
$ 132.88
  
0.25%
  
7.96%
LU0795636256
  
SISF Emerging Market Corporate Bond EUR Hdg A Acc
  
€ 1,513,450.31
  
13,771.38
  
€ 109.90
  
€ 113.20
  
€ 109.90
  
0.24%
  
6.30%
LU0845699254
  
SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]
  
€ 22,779,938.80
  
155,551.99
  
€ 146.45
  
€ 150.84
  
€ 146.45
  
0.07%
  
7.30%
LU0845699502
  
SISF CHINA LOCAL CURRENCY BOND A ACC [USD]
  
$ 587,613.30
  
4,847.21
  
$ 121.23
  
$ 124.86
  
$ 121.23
  
-0.11%
  
2.51%
LU0849399786
  
SISF EURO High Yield A Acc
  
€ 303,929,234.07
  
1,781,347.97
  
€ 170.62
  
€ 175.74
  
€ 170.62
  
0.03%
  
9.95%
LU0890606485
  
SISF Global Bond USD HDG A Acc
  
$ 4,506,502.21
  
25,867.34
  
$ 174.22
  
$ 179.44
  
$ 174.22
  
-0.24%
  
2.01%
LU0894412930
  
SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]
  
$ 3,273,599.07
  
24,693.14
  
$ 132.57
  
$ 136.55
  
$ 132.57
  
-0.37%
  
0.80%
LU0894413409
  
SISF Sustainable Global Sovereign Bond A Acc [EUR]
  
€ 2,294,141.96
  
20,690.58
  
€ 110.88
  
€ 114.21
  
€ 110.88
  
-0.38%
  
-0.61%
LU1514168969
  
SISF-Global Credit Income-AIAUDH FC
  
A$ 218,495,023.05
  
1,823,096.61
  
A$ 119.85
  
A$ 123.44
  
A$ 119.85
  
-0.19%
  
0.01%
LU1514168530
  
SISF-Global Credit Income-AIGBPH MF
  
£ 78,241,040.84
  
915,136.17
  
£ 85.50
  
£ 88.06
  
£ 85.50
  
-0.19%
  
0.71%
LU0106253197
  
SISF Emerging Markets Debt Total Return A Acc USD [USD]
  
$ 25,224,559.45
  
916,598.12
  
$ 27.52
  
$ 28.37
  
$ 27.52
  
0.22%
  
-0.36%
LU0106256372
  
SISF Global Bond
  
$ 18,667,513.23
  
1,698,198.11
  
$ 10.99
  
$ 11.33
  
$ 10.99
  
-0.42%
  
-1.53%
LU0106258311
  
SISF Global Corporate Bond
  
$ 196,605,227.89
  
15,420,615.19
  
$ 12.75
  
$ 13.14
  
$ 12.75
  
-0.55%
  
3.69%
LU0106234643
  
SISF Euro Short Term Bond
  
€ 67,656,493.50
  
9,372,595.09
  
€ 7.22
  
€ 7.44
  
€ 7.22
  
-0.08%
  
3.51%
LU0106235533
  
SISF Euro Bond
  
€ 235,585,185.44
  
11,982,211.00
  
€ 19.66
  
€ 20.27
  
€ 19.66
  
-0.34%
  
2.10%
LU0106235962
  
SISF Euro Government Bond
  
€ 196,027,222.11
  
18,274,362.33
  
€ 10.73
  
€ 11.06
  
€ 10.73
  
-0.43%
  
1.06%
LU0133715127
  
SISF US Dollar Bond A1 USD
  
$ 27,832,252.81
  
1,349,800.59
  
$ 20.62
  
$ 21.04
  
$ 20.62
  
-0.34%
  
1.17%
LU0133717412
  
SISF Inflation Plus A1 Acc EUR
  
€ 3,286,372.08
  
167,514.24
  
€ 19.62
  
€ 20.23
  
€ 19.62
  
0.34%
  
-0.43%
LU0133717503
  
SISF EURO Corporate Bond A1 EUR
  
€ 195,566,372.68
  
9,143,709.26
  
€ 21.39
  
€ 21.82
  
€ 21.39
  
-0.27%
  
4.77%
LU0106260564
  
SISF US Dollar Bond
  
$ 73,045,886.04
  
3,124,662.86
  
$ 23.38
  
$ 24.10
  
$ 23.38
  
-0.33%
  
1.67%
LU0113257694
  
SISF Euro Corporate Bond
  
€ 3,087,387,492.71
  
130,771,157.47
  
€ 23.61
  
€ 24.34
  
€ 23.61
  
-0.27%
  
5.19%
LU0133703115
  
SISF Asian Bond Total Return A1 Acc [USD]
  
$ 42,480,307.91
  
2,861,944.41
  
$ 14.84
  
$ 15.15
  
$ 14.84
  
-0.10%
  
3.63%
LU0133705839
  
SISF Emerging Markets Debt Total Return A1 Acc USD [USD]
  
$ 21,886,674.04
  
855,454.86
  
$ 25.58
  
$ 26.11
  
$ 25.58
  
0.21%
  
-0.72%
LU0133706050
  
SISF EURO Bond A1 EUR
  
€ 12,761,124.46
  
732,303.17
  
€ 17.43
  
€ 17.78
  
€ 17.43
  
-0.34%
  
1.60%
LU0133706993
  
SISF Euro Short Term Bond A1 EUR
  
€ 2,577,481.41
  
397,793.20
  
€ 6.48
  
€ 6.61
  
€ 6.48
  
-0.09%
  
3.05%
LU0133707454
  
SISF EURO Government Bond A1 EUR
  
€ 7,411,864.52
  
779,620.50
  
€ 9.51
  
€ 9.70
  
€ 9.51
  
-0.44%
  
0.56%
LU0133710755
  
SISF Global Bond A1 USD
  
$ 6,990,507.98
  
714,987.17
  
$ 9.78
  
$ 9.98
  
$ 9.78
  
-0.42%
  
-2.02%
LU0133711647
  
SISF Global Corporate Bond A1 USD
  
$ 82,206,639.78
  
7,113,337.08
  
$ 11.56
  
$ 11.79
  
$ 11.56
  
-0.55%
  
3.27%
LU0201322137
  
SISF Strategic Bond
  
$ 23,003,062.43
  
146,340.06
  
$ 157.19
  
$ 162.05
  
$ 157.19
  
-0.14%
  
4.57%
LU0201323028
  
SISF Strategic Bond A1 USD
  
$ 2,304,988.98
  
16,038.81
  
$ 143.71
  
$ 146.65
  
$ 143.71
  
-0.14%
  
4.15%
LU0201323531
  
SISF Strategic Bond Hdg
  
€ 16,357,316.97
  
130,067.13
  
€ 125.76
  
€ 129.65
  
€ 125.76
  
-0.15%
  
3.00%
LU0201324000
  
SISF Strategic Bond EUR Hdg A1
  
€ 6,845,366.39
  
59,526.12
  
€ 115.00
  
€ 117.34
  
€ 115.00
  
-0.15%
  
2.58%
LU0201324851
  
SISF Global Corporate Bond Hdg
  
€ 89,790,468.23
  
572,085.92
  
€ 156.95
  
€ 161.81
  
€ 156.95
  
-0.56%
  
2.10%
LU0206453341
  
SISF Global High Yld EUR Hdg A1
  
€ 8,779,874.00
  
46,098.88
  
€ 190.46
  
€ 194.34
  
€ 190.46
  
0.06%
  
5.96%
LU0150927696
  
SISF EURO Bond (USD denominated) A1 USD
  
$ 1,099,847.03
  
59,660.31
  
$ 18.44
  
$ 18.81
  
$ 18.44
  
-0.52%
  
-2.94%
LU0177592218
  
SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]
  
€ 21,532,255.70
  
890,281.13
  
€ 24.19
  
€ 24.93
  
€ 24.19
  
0.21%
  
-1.94%
LU0180781048
  
SISF Global Inflation Linked Bond
  
€ 116,579,922.13
  
4,134,865.03
  
€ 28.19
  
€ 29.07
  
€ 28.19
  
-0.57%
  
-2.19%
LU0180781477
  
SISF Global Inf Lkd Bd A1 EUR
  
€ 14,190,849.33
  
563,845.63
  
€ 25.17
  
€ 25.68
  
€ 25.17
  
-0.57%
  
-2.68%
LU0186875935
  
SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]
  
€ 4,137,738.86
  
183,425.15
  
€ 22.56
  
€ 23.02
  
€ 22.56
  
0.21%
  
-2.28%
LU0188096647
  
SISF Global Inf Lkd Bd USD Hdg
  
$ 31,215,456.60
  
913,842.34
  
$ 34.16
  
$ 35.21
  
$ 34.16
  
-0.56%
  
-0.76%
LU0189893018
  
SISF Global High Yield
  
$ 87,226,375.31
  
1,522,478.38
  
$ 57.29
  
$ 59.06
  
$ 57.29
  
0.07%
  
7.96%
LU0189894172
  
SISF Global High Yld A1 USD
  
$ 28,205,910.89
  
537,865.66
  
$ 52.44
  
$ 53.51
  
$ 52.44
  
0.07%
  
7.53%
LU0189894842
  
SISF Global High Yield Hdg
  
€ 61,146,715.09
  
1,350,824.45
  
€ 45.27
  
€ 46.67
  
€ 45.27
  
0.06%
  
6.39%
LU0225285054
  
SISF Global Equity Yield A1 USD
  
$ 17,116,307.15
  
76,337.22
  
$ 224.22
  
$ 233.56
  
$ 224.22
  
0.45%
  
3.07%
LU0291343597
  
SISF US Dollar Bond EUR Hdg
  
€ 32,502,978.05
  
245,992.65
  
€ 132.13
  
€ 136.22
  
€ 132.13
  
-0.34%
  
0.06%
LU0248179540
  
SISF Global Corp Bond EUR Hdg A1
  
€ 10,208,154.82
  
71,831.51
  
€ 142.11
  
€ 145.01
  
€ 142.11
  
-0.56%
  
1.68%
LU0251569942
  
SISF Asian Bond Total Return Eur A1 Acc [EUR]
  
€ 855,311.25
  
61,044.46
  
€ 14.01
  
€ 14.30
  
€ 14.01
  
0.09%
  
8.48%
LU0251571252
  
SISF Inflation Plus A1 Acc USD
  
$ 60,248.11
  
2,905.82
  
$ 20.73
  
$ 21.37
  
$ 20.73
  
0.16%
  
-4.89%
LU0327381843
  
SISF Asian Bond Total Return Eur Hdg A Acc [EUR]
  
€ 3,277,605.35
  
29,157.71
  
€ 112.41
  
€ 115.89
  
€ 112.41
  
-0.10%
  
2.48%
LU0327382148
  
SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]
  
€ 156,087.69
  
1,474.47
  
€ 105.86
  
€ 108.02
  
€ 105.86
  
-0.10%
  
2.12%
LU0425487740
  
SISF EURO CORPORATE BOND A DIS SF
  
€ 1,184,778,057.08
  
78,780,610.52
  
€ 15.04
  
€ 15.49
  
€ 15.04
  
-0.27%
  
3.61%
LU0106250508
  
SISF Asian Bond Total Return A Acc [USD]
  
$ 34,778,720.87
  
2,181,725.64
  
$ 15.94
  
$ 16.42
  
$ 15.94
  
-0.09%
  
4.00%
LU0093472081
  
Schroder ISF EURO Bond A Distribution QF
  
€ 38,489,455.14
  
5,205,579.98
  
€ 7.39
  
€ 7.62
  
€ 7.39
  
-0.34%
  
-0.31%
LU0053903893
  
Schroder ISF EURO Government Bond A Distribution AV
  
€ 22,028,252.98
  
3,796,746.93
  
€ 5.80
  
€ 5.98
  
€ 5.80
  
-0.43%
  
1.06%
LU0053903380
  
Schroder ISF Global Corporate Bond A Distribution MV
  
$ 140,023,162.13
  
27,094,947.92
  
$ 5.17
  
$ 5.32
  
$ 5.17
  
-0.55%
  
-0.12%
LU1737068558
  
SCHRODER ISF-Global Credit Income-AA USD
  
$ 392,818,770.12
  
2,984,759.63
  
$ 131.61
  
$ 135.56
  
$ 131.61
  
-0.19%
  
5.74%
LU1514167722
  
SCHRODER ISF-Global Credit Income-AA EUR H
  
€ 365,338,277.82
  
3,314,974.59
  
€ 110.21
  
€ 113.51
  
€ 110.21
  
-0.19%
  
4.15%
LU1514167136
  
Schroder ISF Global Credit Income A Distribution MF
  
$ 1,666,173,725.36
  
19,192,898.56
  
$ 86.81
  
$ 89.42
  
$ 86.81
  
-0.19%
  
0.15%
LU1514168027
  
Schroder ISF Global Credit Income A Distribution EUR Hedged QF
  
€ 132,173,681.97
  
1,587,151.56
  
€ 83.28
  
€ 85.78
  
€ 83.28
  
-0.19%
  
0.65%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0135992385
  
SISF Euro Liquidity A1 EUR
  
€ 22,377,518.44
  
190,346.74
  
€ 117.56
  
€ 117.56
  
€ 117.56
  
0.01%
  
3.24%
LU0135992468
  
SISF US Dollar Liquidity A1 USD
  
$ 33,855,379.46
  
286,630.27
  
$ 118.12
  
$ 118.12
  
$ 118.12
  
0.01%
  
4.52%
LU0136043394
  
SISF Euro Liquidity
  
€ 208,725,133.18
  
1,694,429.17
  
€ 123.18
  
€ 123.18
  
€ 123.18
  
0.01%
  
3.24%
LU0136043808
  
SISF US Dollar Liquidity
  
$ 222,148,044.80
  
1,822,322.61
  
$ 121.90
  
$ 121.90
  
$ 121.90
  
0.01%
  
4.52%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0757359368
  
SISF Global Multi-Asset Income A Acc
  
$ 48,654,639.01
  
335,984.81
  
$ 144.81
  
$ 152.05
  
$ 144.81
  
0.24%
  
6.05%
LU0757360457
  
SISF Global Multi-Asset Income EUR HDG A Acc
  
€ 19,997,728.60
  
167,407.96
  
€ 119.46
  
€ 125.43
  
€ 119.46
  
0.23%
  
4.42%
LU0776410689
  
SISF Global Diversified Growth A Acc
  
€ 13,436,884.10
  
92,925.29
  
€ 144.60
  
€ 151.83
  
€ 144.60
  
0.07%
  
8.88%
LU0776411653
  
SISF Global Diversified Growth CHF Hdg A Acc
  
SFr 279,242.54
  
2,217.01
  
SFr 125.95
  
SFr 132.25
  
SFr 125.95
  
0.05%
  
6.37%
LU0776412461
  
SISF Global Diversified Growth USD Hdg A Acc
  
$ 1,228,548.85
  
7,365.36
  
$ 166.80
  
$ 175.14
  
$ 166.80
  
0.08%
  
10.26%
LU0776414087
  
SISF Global Multi -Asset Balanced A Acc [EUR]
  
€ 162,390,003.23
  
1,067,345.01
  
€ 152.14
  
€ 158.23
  
€ 152.14
  
0.39%
  
6.34%
LU0776415050
  
SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC
  
SFr 16,437,456.85
  
134,336.33
  
SFr 122.36
  
SFr 127.25
  
SFr 122.36
  
0.38%
  
3.92%
LU0776415308
  
SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC
  
Kr 129,387,479.78
  
92,919.11
  
Kr 1,392.47
  
Kr 1,448.17
  
Kr 1,392.47
  
0.39%
  
6.02%
LU0903425840
  
SISFGlobal Multi-Asset Income GBP HDG A Acc
  
£ 33,662,972.04
  
252,289.74
  
£ 133.43
  
£ 140.10
  
£ 133.43
  
0.24%
  
5.67%
LU2097343540
  
SISF-Sustainable Multi-Asset Income-A EUR INC
  
€ 17,785,100.35
  
206,125.78
  
€ 86.28
  
€ 90.60
  
€ 86.28
  
0.35%
  
2.21%
LU1900986727
  
Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC
  
€ 9,267,156.65
  
90,692.33
  
€ 102.18
  
€ 106.27
  
€ 102.18
  
0.45%
  
14.80%
LU2097344431
  
SISF Sustainable Multi-Asset Income-A USD INC
  
$ 16,402,228.61
  
186,366.31
  
$ 88.01
  
$ 92.41
  
$ 88.01
  
0.35%
  
2.27%
LU0107768052
  
SISF Inflation Plus A Acc EUR
  
€ 26,195,656.03
  
1,236,401.58
  
€ 21.19
  
€ 22.07
  
€ 21.19
  
0.34%
  
0.01%
LU0776410762
  
SISF Global Diversified Growth Fund
  
€ 2,090,523.43
  
15,755.03
  
€ 132.69
  
€ 138.22
  
€ 132.69
  
0.07%
  
8.39%
LU0776414160
  
SISF Global Multi -Asset Balanced A1 Acc [EUR]
  
€ 14,042,449.64
  
99,583.48
  
€ 141.01
  
€ 145.37
  
€ 141.01
  
0.39%
  
5.87%
LU0776416371
  
SISF Global Multi-Asset Growth and Income A1 Acc [USD]
  
$ 18,714,153.35
  
85,723.52
  
$ 218.31
  
$ 225.06
  
$ 218.31
  
0.51%
  
7.53%
LU0757359525
  
SISF GLOBAL MULTI-ASSET INCOME
  
$ 17,762,918.84
  
130,660.62
  
$ 135.95
  
$ 141.38
  
$ 135.95
  
0.24%
  
5.58%
LU1196710195
  
SISF-Emerging Markets Multi-Asset A Acc [USD]
  
$ 3,675,979.14
  
32,686.11
  
$ 112.46
  
$ 118.09
  
$ 112.46
  
0.43%
  
4.71%
LU1469675745
  
SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]
  
€ 6,627,882.20
  
127,688.16
  
€ 51.91
  
€ 54.50
  
€ 51.91
  
0.43%
  
-0.41%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Specialist Portfolios
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0352096621
  
SISF Asian Convertible Bond EUR Hdg A Acc
  
€ 5,595,098.22
  
40,330.79
  
€ 138.73
  
€ 142.89
  
€ 138.73
  
0.31%
  
6.96%
LU0352097439
  
SISF Global Convertible Bond EUR Hdg A Acc
  
€ 44,390,781.73
  
313,425.21
  
€ 141.63
  
€ 145.88
  
€ 141.63
  
0.18%
  
4.13%
LU0484518021
  
SISF Global Convertible Bond CHF Hdg A Acc
  
SFr 7,546,385.24
  
55,785.01
  
SFr 135.28
  
SFr 139.33
  
SFr 135.28
  
0.16%
  
1.83%
LU0489877026
  
SISF Asian Convertible Bond GBP Hdg A Acc
  
£ 33,666.47
  
208.82
  
£ 161.22
  
£ 166.06
  
£ 161.22
  
0.31%
  
8.19%
LU0489880327
  
SISF Global Convertible Bond GBP Hdg A Acc
  
£ 536,606.04
  
3,185.01
  
£ 168.48
  
£ 173.53
  
£ 168.48
  
0.19%
  
5.37%
LU0494083826
  
SISF Asian Convertible Bond CHF Hdg A Acc
  
SFr 1,364,324.29
  
10,910.83
  
SFr 125.04
  
SFr 128.79
  
SFr 125.04
  
0.30%
  
4.61%
LU0232504117
  
SAS Commodity Fund A Acc USD
  
$ 117,028,815.52
  
1,413,268.55
  
$ 82.81
  
$ 87.17
  
$ 82.81
  
0.52%
  
1.36%
LU0351440481
  
SISF Asian Convertible Bond
  
$ 3,982,156.83
  
23,927.42
  
$ 166.43
  
$ 171.57
  
$ 166.43
  
0.32%
  
8.62%
LU0351440994
  
SISF Asian Convertible Bond A1 USD
  
$ 2,050,485.92
  
13,100.07
  
$ 156.52
  
$ 159.72
  
$ 156.52
  
0.32%
  
8.23%
LU0351442180
  
SISF Global Convertible Bond
  
$ 47,905,198.48
  
276,185.35
  
$ 173.45
  
$ 178.82
  
$ 173.45
  
0.19%
  
5.77%
LU0351442420
  
SISF Global Convertible Bond A1 USD
  
$ 16,942,809.66
  
104,011.78
  
$ 162.89
  
$ 166.22
  
$ 162.89
  
0.19%
  
5.39%
LU0352096894
  
SISF Asian Convertible Bond EUR Hdg A1
  
€ 3,291,539.08
  
25,231.67
  
€ 130.45
  
€ 133.12
  
€ 130.45
  
0.31%
  
6.58%
LU0352097603
  
SISF GlobalConvertibleBond EURHdgA1
  
€ 3,698,590.60
  
27,807.79
  
€ 133.01
  
€ 135.72
  
€ 133.01
  
0.18%
  
3.76%
LU0233036713
  
SAS Commodity Fund EUR Hdg A Acc
  
€ 3,984,008.78
  
65,275.71
  
€ 61.03
  
€ 64.24
  
€ 61.03
  
0.49%
  
-0.25%
LU0256322222
  
SAS Commodity Fund GBP Hdg A Acc
  
£ 324,358.28
  
5,123.48
  
£ 63.31
  
£ 66.64
  
£ 63.31
  
0.51%
  
0.91%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1080341495
  
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC
  
€ 584,946.06
  
561.11
  
€ 1,042.47
  
€ 1,073.74
  
€ 1,042.47
  
0.11%
  
0.10%
LU1080341065
  
BNP PARIBAS FLEXI I US MORTGAGE ACC
  
$ 2,050,517.15
  
1,242.53
  
$ 1,650.28
  
$ 1,699.79
  
$ 1,650.28
  
0.11%
  
1.70%
LU1080341149
  
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS
  
$ 843,499.66
  
11,275.35
  
$ 74.81
  
$ 77.05
  
$ 74.81
  
0.11%
  
-3.60%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1165135440
  
BNP Paribas Aqua [EUR]
  
€ 1,143,861,331.45
  
5,034,496.95
  
€ 227.20
  
€ 234.02
  
€ 227.20
  
-0.32%
  
7.60%
LU0347711466
  
BNP Paribas Global Environment [EUR]
  
€ 514,830,319.24
  
1,579,082.49
  
€ 326.03
  
€ 335.81
  
€ 326.03
  
-0.14%
  
11.30%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1620156999
  
BNP Paribas Green Bond [EUR]
  
€ 116,619,314.99
  
1,305,304.31
  
€ 89.34
  
€ 92.02
  
€ 89.34
  
0.13%
  
1.50%
LU1819948784
  
BNP Paribas Funds Sustainable Enhanced Bond 12M
  
€ 263,382,622.00
  
2,493,422.44
  
€ 105.63
  
€ 105.63
  
€ 105.63
  
0.01%
  
3.60%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0547770783
  
BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]
  
€ 144,125,159.53
  
1,396,036.36
  
€ 103.24
  
€ 103.24
  
€ 103.24
  
0.01%
  
3.20%
LU0423950210
  
BNP PARIBAS INSTICASH EUR 3M [EUR]
  
€ 2,043,376,064.27
  
19,335,228.23
  
€ 105.68
  
€ 105.68
  
€ 105.68
  
0.01%
  
3.30%
LU0783285413
  
BNP PARIBAS INSTICASH USD 1D LVNAV
  
$ 164,320,970.66
  
1,380,631.91
  
$ 119.02
  
$ 119.02
  
$ 119.02
  
0.01%
  
4.60%
LU0167237972
  
BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]
  
€ 435,942,109.83
  
3,546,715.96
  
€ 122.91
  
€ 122.91
  
€ 122.91
  
0.00%
  
3.35%
LU0167239168
  
BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]
  
$ 208,477,905.04
  
1,459,037.78
  
$ 142.89
  
$ 142.89
  
$ 142.89
  
0.01%
  
4.80%
LU0167237543
  
BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]
  
€ 1,525,847,241.39
  
12,691,333.03
  
€ 120.23
  
€ 120.23
  
€ 120.23
  
0.00%
  
3.18%
LU0783285769
  
BNPP INSTICASH GBP 1D LVNAV
  
£ 7,447,984.08
  
7,447,627.95
  
£ 1.00
  
£ 1.00
  
£ 1.00
  
0.00%
  
0.00%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0154245756
  
BNP Paribas US Mid Cap [USD]
  
$ 31,512,561.23
  
87,296.54
  
$ 360.98
  
$ 371.81
  
$ 360.98
  
0.11%
  
9.50%
LU0111491469
  
BNP Paribas Europe Dividend [EUR]
 
€ 32,944,374.52
  
271,257.16
  
€ 121.45
  
€ 127.52
  
€ 121.45
  
-0.61%
  
6.80%
LU0265266980
  
BNP Paribas Brazil Equity [USD]
  
$ 69,219,785.26
  
926,583.27
  
$ 74.70
  
$ 78.44
  
$ 74.70
  
-0.27%
  
-22.00%
LU0265293521
  
BNP Paribas Turkey Equity [EUR]
  
€ 34,943,547.11
  
116,338.88
  
€ 300.36
  
€ 315.38
  
€ 300.36
  
0.00%
  
29.30%
LU0406802339
  
BNP Paribas Climate Change Classic Cap [EUR]
  
€ 1,536,600,419.18
  
5,641,799.76
  
€ 272.36
  
€ 285.98
  
€ 272.36
  
0.12%
  
5.00%
LU0823397368
  
BNP Paribas Asia Ex-Japan Equity [EUR]
  
€ 82,534,359.39
  
113,486.80
  
€ 727.26
  
€ 763.62
  
€ 727.26
  
0.47%
  
15.90%
LU0823399810
  
BNP Paribas Europe Equity [EUR]
  
€ 355,778,717.74
  
1,249,426.88
  
€ 284.75
  
€ 298.99
  
€ 284.75
  
-0.52%
  
-1.50%
LU0823413587
  
BNP Paribas Emerging Equity [USD]
  
$ 60,157,407.77
  
103,178.72
  
$ 583.04
  
$ 612.19
  
$ 583.04
  
0.55%
  
9.60%
LU0823426308
  
BNP Paribas China Equity [USD]
  
$ 80,145,043.53
  
213,124.57
  
$ 376.05
  
$ 394.85
  
$ 376.05
  
0.22%
  
10.50%
LU0823428932
  
BNP Paribas India Equity [USD]
  
$ 91,201,601.58
  
412,669.69
  
$ 221.00
  
$ 232.05
  
$ 221.00
  
0.59%
  
12.40%
National
LU0194438338
  
BNP JAPAN EQUITY CLASSIC H E
  
€ 76,113,986.22
  
496,244.53
  
€ 153.38
  
€ 157.98
  
€ 153.38
  
0.00%
  
16.34%
United States
LU1458427785
  
BNP Paribas Sustainable US Value Multi-Factor Equity [USD]
  
$ 33,359,211.87
  
154,300.81
  
$ 216.20
  
$ 219.44
  
$ 216.20
  
-0.16%
  
21.90%
LU1956163023
  
BNP Paribas Sustainable US Multi-Factor Equity [USD]
  
$ 200,694,159.18
  
824,078.67
  
$ 243.54
  
$ 250.85
  
$ 243.54
  
0.19%
  
23.50%
World
LU0823414478
  
BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation
  
$ 370,518,241.16
  
5,914,098.02
  
$ 62.65
  
$ 64.53
  
$ 62.65
  
0.00%
  
-15.59%
LU0823421333
  
BNP Paribas Disruptive Technology
 
$ 140,241,757.43
  
50,178.48
  
$ 2,794.86
  
$ 2,878.71
  
$ 2,794.86
  
0.47%
  
18.60%
LU0823421689
  
BNP Paribas Disruptive Technology
 
€ 1,925,115,544.50
  
732,024.47
  
€ 2,629.85
  
€ 2,708.75
  
€ 2,629.85
  
0.35%
  
23.80%
LU0823411706
  
BNP Paribas Consumer Innovators
 
€ 476,455,594.80
  
1,377,786.73
  
€ 345.81
  
€ 356.18
  
€ 345.81
  
-0.13%
  
15.00%
LU0823416762
  
BNP Paribas Health Care Innovators
 
€ 1,317,516,953.61
  
771,218.29
  
€ 1,708.36
  
€ 1,759.61
  
€ 1,708.36
  
0.53%
  
11.20%
LU1721428347
  
BNP Paribas Climate Change Classic [USD]
  
$ 14,999,666.85
  
107,224.39
  
$ 139.89
  
$ 144.09
  
$ 139.89
  
0.24%
  
0.60%
LU1165136174
  
BNP Paribas Inclusive Growth Classic Acc
  
€ 287,875,768.24
  
1,687,649.17
  
€ 170.58
  
€ 175.70
  
€ 170.58
  
0.00%
  
19.90%
LU1165136257
  
BNP Paribas Inclusive Growth Classic Inc
  
€ 4,225,161.52
  
26,400.40
  
€ 160.04
  
€ 164.84
  
€ 160.04
  
-0.01%
  
17.80%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU2536822138
  
BNP PARIBAS A FUND Global Bond Portfolio 2025
 
$ 22,189,533.81
  
220,485.52
  
$ 100.64
  
$ 103.66
  
$ 99.63
  
0.01%
  
-0.20%
LU1956132143
  
BNP Paribas Funds Euro Bond Opportunities
 
€ 72,208,735.99
  
179,091.05
  
€ 403.20
  
€ 415.30
  
€ 403.20
  
-0.09%
  
1.80%
LU0325598166
  
BNP Paribas Enhanced Bond 6M [EUR]
  
€ 258,125,749.15
  
2,243,721.37
  
€ 115.04
  
€ 118.49
  
€ 115.04
  
0.02%
  
3.80%
LU2179943811
  
BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CRHEQD
  
€ 1,254,704.16
  
15,029.42
  
€ 83.48
  
€ 85.98
  
€ 82.65
  
0.02%
  
1.80%
LU0075938133
  
BNP Paribas Euro Bond [EUR]
 
€ 77,842,144.78
  
384,708.15
  
€ 202.34
  
€ 212.46
  
€ 202.34
  
0.13%
  
1.60%
LU0086913042
  
BNP Paribas Europe Convertible [EUR]
  
€ 33,578,666.51
  
221,881.96
  
€ 151.34
  
€ 158.91
  
€ 151.34
  
-0.07%
  
6.60%
LU0086914362
  
BNP Paribas Euro Medium Term Income Bond [EUR]
  
€ 114,576,426.26
  
643,538.11
  
€ 178.04
  
€ 186.94
  
€ 178.04
  
0.08%
  
2.20%
LU0111548326
  
BNP Paribas Euro Government Bond [EUR]
  
€ 240,747,272.37
  
659,236.18
  
€ 365.19
  
€ 383.45
  
€ 365.19
  
0.12%
  
0.20%
LU0111549480
  
BNP Paribas US High Yield Bond [USD]
 
$ 9,978,522.27
  
33,355.43
  
$ 299.16
  
$ 314.12
  
$ 299.16
  
0.13%
  
6.20%
LU0111547609
  
BNP Paribas Euro Government Bond Classic Distribution
  
€ 7,446,278.61
  
74,897.19
  
€ 99.42
  
€ 102.40
  
€ 99.42
  
0.00%
  
-2.21%
LU0265288877
  
BNP Paribas Sustainable Euro Corporate Bond [EUR]
  
€ 183,615,185.27
  
6,372,933.34
  
€ 28.81
  
€ 30.25
  
€ 28.81
  
0.04%
  
3.90%
LU0265291665
  
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE
  
€ 68,701,892.83
  
378,888.95
  
€ 181.32
  
€ 190.39
  
€ 181.32
  
-0.15%
  
0.80%
LU0823380802
  
BNP Paribas Euro High Yield Bond [EUR]
  
€ 75,277,071.69
  
315,172.31
  
€ 238.84
  
€ 250.78
  
€ 238.84
  
0.00%
  
7.40%
LU0823386163
  
BNP Paribas Local Emerging Bond [USD]
  
$ 10,690,264.08
  
87,774.19
  
$ 121.79
  
$ 127.88
  
$ 121.79
  
0.21%
  
-1.70%
LU0823394852
  
BNP Paribas Global Convertible [EUR]
  
€ 70,124,943.26
  
383,025.63
  
€ 183.08
  
€ 192.23
  
€ 183.08
  
0.37%
  
4.10%
LU2107569654
  
BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CC
  
$ 4,854,251.23
  
49,253.55
  
$ 98.56
  
$ 101.52
  
$ 97.57
  
0.02%
  
5.30%
LU2179943654
  
BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CQD
  
$ 4,039,702.77
  
47,766.00
  
$ 84.57
  
$ 87.11
  
$ 83.72
  
0.01%
  
1.20%
LU2355554416
  
BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]
  
€ 79,269,951.55
  
773,768.26
  
€ 102.45
  
€ 105.52
  
€ 102.45
  
-0.13%
  
1.90%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0012186622
  
BNP Paribas USD Money Market
 
$ 579,692,592.37
  
2,363,087.51
  
$ 245.31
  
$ 257.58
  
$ 245.31
  
0.00%
  
4.64%
LU0083138064
  
BNP Paribas Euro Money Market [EUR]
 
€ 2,041,168,966.40
  
9,352,822.73
  
€ 218.24
  
€ 229.15
  
€ 218.24
  
0.01%
  
3.20%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1104110066
  
BNP Target Risk Balanced C RH USD A
  
$ 405,246.65
  
3,916.52
  
$ 103.47
  
$ 106.57
  
$ 103.47
  
0.03%
  
5.90%
LU0089291651
  
BNP Paribas Target Risk Balanced [EUR]
  
€ 150,335,282.94
  
587,623.34
  
€ 255.84
  
€ 263.52
  
€ 255.84
  
0.03%
  
4.40%
LU1104110140
  
BNP Target Risk Balanced RHUSDMD
  
$ 88,155.54
  
958.54
  
$ 91.97
  
$ 94.73
  
$ 91.97
  
0.03%
  
3.20%
LU0089290844
  
BNP Paribas Target Risk Balanced [EUR]
  
€ 23,844,861.45
  
234,834.79
  
€ 101.54
  
€ 104.59
  
€ 101.54
  
0.03%
  
0.60%
LU1956154386
  
BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP
  
€ 355,976,597.40
  
1,446,734.45
  
€ 246.06
  
€ 253.44
  
€ 246.06
  
-0.19%
  
7.00%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Specialist Portfolios
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1931956285
  
BNP Paribas Flexi I Commodities
  
$ 16,046,685.96
  
228,762.79
  
$ 70.15
  
$ 72.25
  
$ 70.15
  
0.33%
  
6.00%
LU1931957093
  
BNP Paribas Flexi I Commodities
  
€ 67,903,410.79
  
1,146,383.05
  
€ 59.23
  
€ 61.01
  
€ 59.23
  
0.34%
  
4.30%
Α/Κ Amundi
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0201575346
  
AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD
  
$ 73,601,926.97
  
67,699.31
  
$ 486.34
  
$ 508.23
  
$ 486.34
  
-0.10%
  
-18.10%
LU0236501697
  
AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD
  
$ 910,310,778.22
  
112,938.79
  
$ 406.09
  
$ 424.36
  
$ 406.09
  
0.40%
  
7.50%
LU0248702192
  
AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY
  
¥ 12,113,907,189.00
  
232,993.16
  
¥ 18,938.00
  
¥ 19,790.21
  
¥ 18,938.00
  
0.90%
  
13.30%
LU0319685854
  
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD
  
$ 2,823,701,687.16
  
259,353.06
  
$ 125.15
  
$ 130.78
  
$ 125.15
  
0.40%
  
4.50%
LU0347592197
  
AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD
  
$ 1,070,684,514.86
  
400,636.22
  
$ 118.76
  
$ 124.10
  
$ 118.76
  
0.30%
  
4.10%
LU0552028184
  
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR
  
€ 2,823,701,687.16
  
2,568,778.27
  
€ 161.54
  
€ 168.81
  
€ 161.54
  
0.30%
  
9.00%
LU0552029232
  
AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR
  
€ 910,310,778.22
  
428,799.89
  
€ 272.15
  
€ 284.40
  
€ 272.15
  
0.30%
  
12.10%
LU0552029406
  
AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR
  
€ 73,601,926.97
  
76,482.35
  
€ 83.62
  
€ 87.38
  
€ 83.62
  
-0.30%
  
-14.60%
LU0557854147
  
AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]
  
€ 152,905,187.59
  
176,328.72
  
€ 172.45
  
€ 180.21
  
€ 172.45
  
0.40%
  
17.00%
LU0557858130
  
AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR
  
€ 1,070,684,514.86
  
630,326.04
  
€ 155.16
  
€ 162.14
  
€ 155.16
  
0.20%
  
8.60%
LU0557866588
  
AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR
  
€ 12,113,907,189.00
  
11,719.43
  
€ 221.13
  
€ 231.08
  
€ 221.13
  
1.40%
  
8.20%
LU0568583008
  
AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY
  
¥ 28,287,940,702.00
  
22,671.05
  
¥ 33,740.32
  
¥ 35,258.63
  
¥ 33,740.32
  
0.50%
  
12.90%
LU0568583420
  
AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR
  
€ 28,287,940,702.00
  
111,213.20
  
€ 241.59
  
€ 252.46
  
€ 241.59
  
1.00%
  
7.90%
LU0568583933
  
AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD
  
€ 28,287,940,702.00
  
123,790.78
  
€ 325.82
  
€ 340.48
  
€ 325.82
  
0.50%
  
15.80%
LU0568607203
  
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A ACC. EUR
  
€ 366,614,391.84
  
376,104.81
  
€ 207.43
  
€ 216.76
  
€ 207.43
  
-1.20%
  
-1.60%
LU0569690471
  
AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD
  
€ 48,136,163.32
  
3,667.51
  
€ 183.93
  
€ 192.21
  
€ 183.93
  
0.20%
  
1.30%
LU0613075240
  
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG
  
€ 2,823,701,687.16
  
414,596.18
  
€ 100.89
  
€ 105.43
  
€ 100.89
  
0.40%
  
2.80%
LU0755949848
  
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR
  
€ 709,900,389.29
  
1,675,447.68
  
€ 206.12
  
€ 215.40
  
€ 206.12
  
-0.40%
  
7.80%
LU0801842559
  
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD
  
$ 292,939,703.58
  
105,328.84
  
$ 233.25
  
$ 243.75
  
$ 233.25
  
-0.10%
  
12.30%
LU0119085271
  
AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]
  
$ 152,905,187.59
  
816,235.68
  
$ 35.83
  
$ 37.44
  
$ 35.83
  
0.50%
  
12.10%
LU0389811372
  
AMUNDI INDEX MSCI EMU
  
€ 50,956,415.12
  
214,733.99
  
€ 237.72
  
€ 248.42
  
€ 237.72
  
-0.80%
  
3.80%
LU0389811885
  
AMUNDI INDEX MSCI EUROPE
  
€ 116,763,557.69
  
420,670.45
  
€ 277.53
  
€ 290.02
  
€ 277.53
  
-0.40%
  
7.10%
LU0442407853
  
AMUNDI INDEX MSCI NORTH AMERICA (USD)
  
$ 62,100,163.20
  
107,308.19
  
$ 578.60
  
$ 604.64
  
$ 578.60
  
0.40%
  
23.70%
LU0389812347
  
AMUNDI INDEX MSCI NORTH AMERICA (EUR)
  
€ 225,775,765.80
  
295,410.47
  
€ 764.13
  
€ 798.52
  
€ 764.13
  
0.30%
  
29.10%
LU0390717543
  
AMUNDI MSCI PACIFIC EX JAPAN
  
€ 10,306,645.62
  
35,421.03
  
€ 290.86
  
€ 303.95
  
€ 290.86
  
1.20%
  
10.40%
LU1923161894
  
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [USD]
  
$ 2,684,404.04
  
45,370.18
  
$ 59.17
  
$ 61.83
  
$ 59.17
  
-1.60%
  
3.80%
Europe
LU1883868819
  
AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [EUR]
  
€ 171,501,519.40
  
14,800,025.48
  
€ 11.59
  
€ 12.11
  
€ 11.59
  
-0.10%
  
5.60%
LU1883868900
  
AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [USD]
  
$ 7,090,251.10
  
581,422.39
  
$ 12.19
  
$ 12.74
  
$ 12.19
  
-0.70%
  
0.50%
LU1883869114
  
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A USD Hgd (C) [USD]
  
$ 3,216,482.16
  
33,042.15
  
$ 97.34
  
$ 101.72
  
$ 97.34
  
-0.20%
  
6.00%
LU1883311224
  
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) [EUR]
  
€ 115,747,872.35
  
1,378,444.33
  
€ 83.97
  
€ 87.75
  
€ 83.97
  
-0.10%
  
6.20%
LU1883314244
  
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )
  
€ 360,691,130.73
  
2,265,276.45
  
€ 159.23
  
€ 166.40
  
€ 159.23
  
-0.20%
  
3.80%
LU1883314756
  
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)
  
$ 4,928,322.89
  
29,380.82
  
$ 167.74
  
$ 175.29
  
$ 167.74
  
-0.80%
  
-1.20%
LU1883306497
  
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)
  
€ 94,594,377.62
  
503,135.69
  
€ 188.01
  
€ 196.47
  
€ 188.01
  
-0.30%
  
1.60%
LU1883306570
  
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)
  
$ 8,294,615.18
  
41,948.71
  
$ 197.73
  
$ 206.63
  
$ 197.73
  
-0.90%
  
-3.30%
LU1883306653
  
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)
  
$ 6,013,635.85
  
74,586.18
  
$ 80.63
  
$ 84.26
  
$ 80.63
  
-0.40%
  
1.80%
LU1883303635
  
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)
  
€ 1,197,035,292.04
  
102,642,203.33
  
€ 11.66
  
€ 12.18
  
€ 11.66
  
-0.30%
  
4.10%
United States
LU1883854199
  
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]
  
€ 551,803,794.75
  
932,748.73
  
€ 591.59
  
€ 618.21
  
€ 591.59
  
0.50%
  
23.80%
LU1883854272
  
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]
  
€ 54,749,530.79
  
268,657.57
  
€ 203.79
  
€ 212.96
  
€ 203.79
  
-0.10%
  
16.30%
LU1883854355
  
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]
  
$ 517,562,758.99
  
830,809.77
  
$ 622.96
  
$ 650.99
  
$ 622.96
  
-0.10%
  
17.90%
LU2146567289
  
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD ( C )
  
$ 54,181,139.38
  
656,458.28
  
$ 82.54
  
$ 86.67
  
$ 82.54
  
0.60%
  
14.70%
LU2146567875
  
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd ( C )
  
€ 2,315,716.45
  
37,548.37
  
€ 61.67
  
€ 64.75
  
€ 61.67
  
0.60%
  
13.00%
LU2146567529
  
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR ( C )
  
€ 67,322,496.23
  
873,418.04
  
€ 77.08
  
€ 80.93
  
€ 77.08
  
1.30%
  
20.50%
LU1926208726
  
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [EUR]
  
€ 11,002,320.70
  
90,295.92
  
€ 121.85
  
€ 127.33
  
€ 121.85
  
-1.00%
  
9.00%
LU1883859230
  
AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]
  
€ 20,434,243.03
  
950,291.17
  
€ 21.50
  
€ 22.47
  
€ 21.50
  
0.90%
  
18.60%
LU1883859313
  
AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]
  
€ 6,539,176.91
  
47,753.37
  
€ 136.94
  
€ 143.10
  
€ 136.94
  
0.30%
  
11.40%
LU1883859404
  
AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]
  
$ 48,924,479.25
  
2,161,492.12
  
$ 22.63
  
$ 23.65
  
$ 22.63
  
0.30%
  
13.00%
LU1883872332
  
AMUNDI FUNDS US PIONEER FUND - A EUR (C)
  
€ 1,048,474,723.04
  
42,797,052.98
  
€ 24.50
  
€ 25.60
  
€ 24.50
  
0.50%
  
29.40%
LU1883872415
  
AMUNDI FUNDS US PIONEER FUND - A USD (C)
  
$ 1,115,492,850.83
  
43,280,060.30
  
$ 25.77
  
$ 26.93
  
$ 25.77
  
-0.20%
  
23.20%
LU1894682704
  
AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]
  
€ 187,502,701.80
  
712,405.93
  
€ 263.20
  
€ 275.04
  
€ 263.20
  
1.00%
  
19.20%
LU1894682969
  
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)
  
€ 37,700,992.48
  
546,796.38
  
€ 68.95
  
€ 72.05
  
€ 68.95
  
0.40%
  
11.90%
LU1894683009
  
AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]
  
$ 82,871,913.69
  
298,258.96
  
$ 277.85
  
$ 290.35
  
$ 277.85
  
0.40%
  
13.50%
Asia
LU0823038988
  
AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U
  
$ 152,905,187.59
  
430,228.35
  
$ 35.26
  
$ 36.85
  
$ 35.26
  
0.50%
  
11.90%
LU1882445569
  
AMUNDI FUNDS CHINA EQUITY - A EUR (C)
  
€ 66,774,392.55
  
5,349,333.30
  
€ 12.48
  
€ 13.04
  
€ 12.48
  
1.20%
  
13.00%
LU1882445643
  
AMUNDI FUNDS CHINA EQUITY - A USD (C)
  
$ 61,953,830.68
  
4,718,706.23
  
$ 13.13
  
$ 13.72
  
$ 13.13
  
0.60%
  
7.70%
World
LU2389405080
  
CPR INVEST HYDROGEN A EUR ACC
  
€ 332,871,430.40
  
3,260,566.62
  
€ 102.09
  
€ 107.19
  
€ 102.09
  
0.30%
  
11.90%
LU1653748860
  
CPR INV FOOD FOR GENERATN -AA
  
€ 435,295,464.45
  
3,236,331.71
  
€ 134.50
  
€ 134.50
  
€ 134.50
  
-0.10%
  
9.10%
LU2013745885
  
N
  
$ 33,243,217.88
  
313,114.59
  
$ 106.17
  
$ 106.17
  
$ 106.17
  
0.00%
  
4.50%
LU1989765471
  
CPR INV GLOBAL GOLD MINS A EUR - Acc
  
€ 24,692,036.23
  
244,307.83
  
€ 101.07
  
€ 101.07
  
€ 101.07
  
2.30%
  
28.50%
LU1989766289
  
CPR INV GLOBAL GOLD MINES A USD - Acc
  
$ 30,084,418.60
  
329,001.94
  
$ 91.44
  
$ 91.44
  
$ 91.44
  
2.40%
  
23.10%
LU1989767253
  
CPR INV GLOBAL LIFESTYLES A EUR - Acc
  
€ 259,237,860.03
  
2,087,872.92
  
€ 124.16
  
€ 124.16
  
€ 124.16
  
0.30%
  
20.40%
LU1989767923
  
CPR INV GLOBAL LIFESTYLES A USD - Acc
  
$ 37,559,190.81
  
334,376.35
  
$ 112.33
  
$ 112.33
  
$ 112.33
  
0.50%
  
15.40%
LU1989770125
  
CPR INV GLOBAL RESOURCES A USD - Acc
  
$ 33,114,485.48
  
249,497.52
  
$ 132.72
  
$ 132.72
  
$ 132.72
  
0.40%
  
0.10%
LU1989769036
  
CPR INV GLOBAL RESOURCES A EUR- Acc
  
€ 133,701,891.64
  
912,674.70
  
€ 146.49
  
€ 153.81
  
€ 146.49
  
0.30%
  
4.40%
LU1883318740
  
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)
  
€ 1,256,696,877.55
  
2,684,309.04
  
€ 468.16
  
€ 489.23
  
€ 468.16
  
0.40%
  
21.70%
LU1883318666
  
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A CHF (C)
  
SFr 2,704,555.60
  
6,204.47
  
SFr 435.90
  
SFr 455.52
  
SFr 435.90
  
0.20%
  
21.90%
LU1883319045
  
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)
  
$ 28,096,669.58
  
57,083.98
  
$ 492.20
  
$ 514.35
  
$ 492.20
  
-0.20%
  
15.90%
LU1883320993
  
AMUNDI FUNDS GLOBAL EQUITY INCOME ESG Α2 EUR (C) [EUR]
 
€ 340,628,745.59
  
2,244,045.64
  
€ 151.79
  
€ 158.62
  
€ 151.79
  
0.10%
  
19.10%
LU1883321371
  
AMUNDI FUNDS GLOBAL EQUITY INCOME ESG Α2 USD (C) [USD]
  
$ 11,766,853.36
  
73,683.04
  
$ 159.70
  
$ 166.89
  
$ 159.70
  
-0.50%
  
13.50%
LU1883342377
  
AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]
  
€ 1,036,788,183.09
  
5,381,847.17
  
€ 192.65
  
€ 201.32
  
€ 192.65
  
0.50%
  
17.70%
LU1883342617
  
AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]
  
$ 59,728,172.75
  
294,617.52
  
$ 202.73
  
$ 211.85
  
$ 202.73
  
-0.10%
  
12.10%
Α/Κ Amundi
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1882450213
  
AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D
  
€ 11,749,112.14
  
2,361,493.33
  
€ 4.98
  
€ 5.20
  
€ 4.98
  
1.00%
  
8.50%
LU0201576401
  
AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR
  
€ 47,395,435.35
  
64,475.86
  
€ 141.09
  
€ 147.44
  
€ 141.09
  
0.10%
  
-0.30%
LU1883336999
  
AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)
  
$ 2,416,988.25
  
23,016.62
  
$ 105.01
  
$ 109.74
  
$ 105.01
  
0.00%
  
9.10%
LU1883834837
  
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)
  
€ 2,500,870.26
  
18,171.79
  
€ 137.62
  
€ 143.81
  
€ 137.62
  
0.50%
  
14.40%
LU0319688015
  
AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD
  
$ 4,225,499,190.47
  
284,198.47
  
$ 253.95
  
$ 265.38
  
$ 253.95
  
0.00%
  
3.80%
LU0319688791
  
AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD
  
$ 801,524,697.36
  
77,016.98
  
$ 190.42
  
$ 198.99
  
$ 190.42
  
0.10%
  
3.90%
LU1883835057
  
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)
  
$ 7,112,234.91
  
49,120.66
  
$ 144.79
  
$ 151.31
  
$ 144.79
  
-0.10%
  
9.00%
LU0442405998
  
Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]
  
€ 27,513,637.22
  
44,299.66
  
€ 103.12
  
€ 107.76
  
€ 103.12
  
0.10%
  
1.70%
LU0518421895
  
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A [EUR]
  
€ 438,014,187.89
  
380,079.83
  
€ 122.62
  
€ 128.14
  
€ 122.62
  
0.20%
  
1.90%
LU1883841022
  
AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]
  
€ 70,659,406.04
  
5,963,715.48
  
€ 11.85
  
€ 12.38
  
€ 11.85
  
0.50%
  
8.30%
LU0557861274
  
AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR
  
€ 4,225,499,190.47
  
1,294,917.09
  
€ 193.28
  
€ 201.98
  
€ 193.28
  
-0.10%
  
8.30%
LU0557861860
  
AMUNDI FUNDS GLOBAL BOND A ACC. EUR
  
€ 93,764,862.38
  
158,563.37
  
€ 141.57
  
€ 147.94
  
€ 141.57
  
0.00%
  
2.40%
LU0557863056
  
AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR
  
€ 801,524,697.36
  
146,851.96
  
€ 211.22
  
€ 220.72
  
€ 211.22
  
0.00%
  
8.50%
LU1883841295
  
AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]
  
€ 25,833,179.13
  
319,621.03
  
€ 80.82
  
€ 84.46
  
€ 80.82
  
-0.10%
  
1.50%
LU0616241476
  
AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR
  
€ 974,819,007.92
  
806,860.83
  
€ 129.75
  
€ 135.59
  
€ 129.75
  
0.10%
  
2.90%
LU1883841378
  
AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]
  
€ 1,862,266.68
  
48,413.34
  
€ 38.47
  
€ 40.20
  
€ 38.47
  
-0.10%
  
-2.10%
LU0755948444
  
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD
  
$ 432,619,025.24
  
6,966.01
  
$ 127.59
  
$ 133.33
  
$ 127.59
  
0.10%
  
7.90%
LU0755948790
  
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR
  
€ 432,619,025.24
  
6,070.08
  
€ 160.18
  
€ 167.39
  
€ 160.18
  
0.00%
  
12.50%
LU0755948956
  
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD
  
€ 432,619,025.24
  
5,378.32
  
€ 106.56
  
€ 111.36
  
€ 106.56
  
0.10%
  
6.30%
LU0839536322
  
AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD
  
€ 801,524,697.36
  
51,767.87
  
€ 114.04
  
€ 119.17
  
€ 114.04
  
0.10%
  
2.50%
LU1883841535
  
AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]
  
$ 133,737,570.72
  
10,723,588.14
  
$ 12.47
  
$ 13.03
  
$ 12.47
  
-0.20%
  
3.10%
LU0906524193
  
AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD
  
€ 4,225,499,190.47
  
2,652,463.24
  
€ 106.43
  
€ 111.22
  
€ 106.43
  
0.00%
  
2.20%
LU0907331507
  
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR
  
€ 226,304,368.95
  
37,172.04
  
€ 116.95
  
€ 122.21
  
€ 116.95
  
0.00%
  
5.20%
LU1883841618
  
AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]
  
$ 15,960,146.88
  
2,848,943.94
  
$ 5.60
  
$ 5.85
  
$ 5.60
  
-0.20%
  
-1.80%
LU0119099819
  
AMUNDI FUNDS EURO CORPORATE ESG BOND A ACC. [EUR]
  
€ 867,813,947.99
  
1,052,367.93
  
€ 19.85
  
€ 20.74
  
€ 19.85
  
0.10%
  
4.90%
LU0119110723
  
AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR
  
€ 270,180,294.11
  
2,017,261.91
  
€ 23.96
  
€ 25.04
  
€ 23.96
  
0.00%
  
6.50%
LU0119133188
  
AMUNDI FUNDS GLOBAL BOND A ACC. USD
  
$ 93,764,862.38
  
640,651.50
  
$ 25.58
  
$ 26.73
  
$ 25.58
  
0.10%
  
-1.80%
LU0389812933
  
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES
  
€ 157,921,270.08
  
1,273,220.94
  
€ 124.09
  
€ 129.67
  
€ 124.09
  
0.20%
  
-0.10%
LU1883861137
  
AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]
  
€ 11,488,253.39
  
727,200.84
  
€ 15.80
  
€ 16.51
  
€ 15.80
  
0.60%
  
12.80%
LU1883861210
  
AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]
  
€ 821,660.43
  
8,099.08
  
€ 101.45
  
€ 106.02
  
€ 101.45
  
0.00%
  
5.90%
LU1883861483
  
AMUNDI FUNDS US HIGH YIELD BOND A [USD]
  
$ 36,294,028.65
  
2,182,948.16
  
$ 16.63
  
$ 17.38
  
$ 16.63
  
0.00%
  
7.40%
LU0839528907
  
AMUNDI FUNDS BOND EURO CORPORATE - A2E
  
€ 867,813,947.99
  
108,491.01
  
€ 98.78
  
€ 103.23
  
€ 98.78
  
0.00%
  
4.80%
LU0987187969
  
AMUNDI FUNDS BOND EURO CORPORATE - A2U
  
$ 867,813,947.99
  
4,062.39
  
$ 93.48
  
$ 97.69
  
$ 93.48
  
0.20%
  
0.40%
LU1882449801
  
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)
  
€ 67,338,782.93
  
3,382,602.42
  
€ 19.91
  
€ 20.81
  
€ 19.91
  
0.90%
  
13.30%
LU1882450304
  
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)
  
$ 45,645,286.07
  
2,182,808.38
  
$ 20.91
  
$ 21.85
  
$ 20.91
  
0.20%
  
8.00%
LU1103159536
  
AMUNDI FUNDS BOND EURO AGGREGATE - A2E
  
€ 974,819,007.92
  
409,984.80
  
€ 92.92
  
€ 97.10
  
€ 92.92
  
0.10%
  
2.90%
LU1882467886
  
AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)
  
$ 974,819,007.92
  
7,887.31
  
$ 50.60
  
$ 52.88
  
$ 50.60
  
0.10%
  
4.20%
LU1882473264
  
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 [EUR]
  
€ 438,014,187.89
  
1,338,467.84
  
€ 44.96
  
€ 46.98
  
€ 44.96
  
0.20%
  
2.00%
LU1882473694
  
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 [USD]
  
$ 438,014,187.89
  
16,662.57
  
$ 41.98
  
$ 43.87
  
$ 41.98
  
0.30%
  
-2.30%
LU1883336569
  
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)
  
€ 12,873,770.14
  
115,466.28
  
€ 111.49
  
€ 116.51
  
€ 111.49
  
0.00%
  
7.70%
LU1883336643
  
AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)
  
€ 10,298,899.56
  
170,279.64
  
€ 60.48
  
€ 63.20
  
€ 60.48
  
0.00%
  
4.30%
LU1882457143
  
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)
  
€ 837,503.95
  
8,553.54
  
€ 97.91
  
€ 102.32
  
€ 97.91
  
0.70%
  
16.80%
LU1882457572
  
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)
  
$ 2,742,153.26
  
26,614.54
  
$ 103.03
  
$ 107.67
  
$ 103.03
  
0.10%
  
11.20%
LU1882441816
  
AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]
  
€ 19,402,562.36
  
2,608,202.60
  
€ 7.44
  
€ 7.77
  
€ 7.44
  
0.70%
  
10.70%
LU1882441907
  
AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]
  
$ 273,830,110.36
  
35,002,871.32
  
$ 7.82
  
$ 8.17
  
$ 7.82
  
0.00%
  
5.40%
LU1882459511
  
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)
  
€ 8,640,044.60
  
119,402.58
  
€ 72.36
  
€ 75.62
  
€ 72.36
  
0.60%
  
4.80%
LU1882459784
  
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)
  
$ 2,852,240.14
  
37,350.13
  
$ 76.36
  
$ 79.80
  
$ 76.36
  
-0.10%
  
-0.20%
LU1880401101
  
AMUNDI FUNDS US BOND A EUR C [EUR]
  
€ 13,103,166.12
  
239,818.82
  
€ 54.64
  
€ 57.10
  
€ 54.64
  
0.50%
  
7.00%
LU1880401366
  
AMUNDI FUNDS US BOND A EUR HDG C [EUR]
  
€ 45,484,078.91
  
1,000,083.47
  
€ 45.48
  
€ 47.53
  
€ 45.48
  
-0.20%
  
0.30%
LU1880401523
  
AMUNDI FUNDS US BOND A USD C [USD]
  
$ 45,656,454.42
  
898,915.49
  
$ 50.79
  
$ 53.08
  
$ 50.79
  
-0.10%
  
1.90%
Α/Κ Amundi
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0568620560
  
AMUNDI FUNDS CASH EUR A2 ACC. EUR
  
€ 4,149,256,267.99
  
21,695,310.78
  
€ 103.72
  
€ 108.39
  
€ 103.72
  
0.00%
  
3.10%
LU0568621618
  
AMUNDI FUNDS CASH USD A2 ACC. USD
  
$ 1,998,740,366.66
  
16,325,201.21
  
$ 122.43
  
$ 127.94
  
$ 122.43
  
0.00%
  
4.70%
LU0568620131
  
AMUNDI FUNDS CASH EUR I2 ACC. EUR
  
€ 4,149,256,267.99
  
292,331.79
  
€ 1,053.90
  
€ 1,053.90
  
€ 1,053.90
  
0.00%
  
3.30%
Α/Κ Amundi
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0433182416
  
First Eagle Amundi International Fund
 
€ 6,156,344,997.30
  
2,886,709.05
  
€ 203.84
  
€ 214.03
  
€ 203.84
  
0.00%
  
11.00%
LU0565135232
  
First Eagle Amundi International Fund
 
£ 6,156,344,997.30
  
24,261.63
  
£ 185.75
  
£ 195.04
  
£ 185.75
  
0.00%
  
12.20%
LU0565135745
  
Amundi Funds First Eagle SICAV-International
 
€ 6,156,344,997.30
  
6,277,818.87
  
€ 259.73
  
€ 272.72
  
€ 259.73
  
-0.10%
  
17.60%
LU0650092850
  
First Eagle Amundi International Fund
 
SFr 6,156,344,997.30
  
13,889.94
  
SFr 1,536.68
  
SFr 1,613.51
  
SFr 1,536.68
  
0.00%
  
8.70%
LU0068578508
  
Amundi Funds First Eagle SICAV-International
 
$ 6,156,344,997.30
  
76,019.75
  
$ 9,870.77
  
$ 10,364.31
  
$ 9,870.77
  
0.00%
  
12.70%
Α/Κ Amundi
Specialist Portfolios
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0210817283
  
Amundi Funds Absolute VAR 2 (EUR)
  
€ 20,389,854.02
  
2,791.13
  
€ 103.02
  
€ 107.66
  
€ 103.02
  
0.00%
  
0.60%
LU0272941971
  
AMUNDI FUNDS VOLATILITY EURO A ACC. EUR
 
€ 105,838,973.06
  
158,879.84
  
€ 114.03
  
€ 119.16
  
€ 114.03
  
0.20%
  
-0.40%
LU0319687124
  
AMUNDI FUNDS VOLATILITY WORLD A ACC. USD
  
$ 394,909,501.65
  
178,490.30
  
$ 108.90
  
$ 113.80
  
$ 108.90
  
0.10%
  
4.10%
LU0442406889
  
AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD
  
€ 394,909,501.65
  
96,689.66
  
€ 67.72
  
€ 70.77
  
€ 67.72
  
0.10%
  
2.60%
LU0557872479
  
AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR
  
€ 394,909,501.65
  
90,996.14
  
€ 105.02
  
€ 109.75
  
€ 105.02
  
-0.10%
  
8.70%
LU0568615057
  
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR
  
€ 40,061,768.60
  
71,365.13
  
€ 105.00
  
€ 109.73
  
€ 105.00
  
-0.40%
  
-0.70%
LU0568619638
  
AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]
  
€ 69,412,132.03
  
29,602.79
  
€ 99.86
  
€ 104.35
  
€ 99.86
  
0.00%
  
2.50%
LU0613079408
  
AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD
  
SFr 105,838,973.06
  
1,557.03
  
SFr 68.24
  
SFr 71.31
  
SFr 68.24
  
0.20%
  
-2.90%
LU0615785101
  
Amundi Funds Absolute Global Macro 2
 
£ 20,389,854.02
  
6.08
  
£ 95.01
  
£ 99.29
  
£ 95.01
  
0.00%
  
0.80%
LU0615786091
  
AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD
  
£ 394,909,501.65
  
334.15
  
£ 60.21
  
£ 62.92
  
£ 60.21
  
0.00%
  
4.00%
LU0752743517
  
Amundi Funds Absolute Global Macro 2
 
$ 20,389,854.02
  
872.38
  
$ 125.10
  
$ 130.73
  
$ 125.10
  
0.00%
  
1.80%
LU0996172093
  
AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES A ACC. EUR
  
€ 22,210,753.37
  
60,330.24
  
€ 84.14
  
€ 87.93
  
€ 84.14
  
0.00%
  
-1.20%
LU1883326172
  
AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]
  
$ 69,412,132.03
  
144.74
  
$ 47.56
  
$ 49.70
  
$ 47.56
  
0.10%
  
-1.70%
LU0119108826
  
Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]
  
€ 35,047,848.62
  
651,019.17
  
€ 13.93
  
€ 14.56
  
€ 13.93
  
0.10%
  
2.70%
LU1882439323
  
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)
  
€ 43,562,335.57
  
705,630.97
  
€ 61.74
  
€ 64.52
  
€ 61.74
  
0.30%
  
5.10%
LU1894677027
  
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©
  
€ 83,522,974.06
  
1,796,765.81
  
€ 46.49
  
€ 48.58
  
€ 46.49
  
0.00%
  
-0.20%
LU1894677290
  
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©
  
$ 242,124.09
  
4,950.39
  
$ 48.91
  
$ 51.11
  
$ 48.91
  
-0.70%
  
-5.00%
Α/Κ Pimco
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
IE00B7KFL990
  
PIMCO GIS-INCOME FUND-EA
  
$ 7,545,248,669.27
  
467,655,552.11
  
$ 16.20
  
$ 17.01
  
$ 16.20
  
-0.06%
  
4.25%
IE00B11XYY66
  
PIMCO Euro Bond Fund
 
€ 119,646,946.67
  
5,981,628.92
  
€ 20.12
  
€ 21.13
  
€ 20.12
  
-0.15%
  
1.51%
IE00B11XZ327
  
PIMCO Global High Yield Bond Fund Hedged
  
€ 212,229,549.27
  
8,604,173.28
  
€ 24.74
  
€ 25.98
  
€ 24.74
  
0.00%
  
4.70%
IE00B11XZ541
  
PIMCO Global Real Return Fund Hedged
  
€ 134,728,529.90
  
8,593,645.31
  
€ 15.60
  
€ 16.38
  
€ 15.60
  
-0.19%
  
-1.20%
IE00B11XZB05
  
PIMCO Total Return Bond Fund Hedged
  
€ 372,031,096.81
  
21,518,555.13
  
€ 17.24
  
€ 18.10
  
€ 17.24
  
-0.12%
  
0.58%
IE00B5B5L056
  
PIMCO Unconstrained Bond Fund Hedged
  
€ 63,580,466.48
  
5,632,421.33
  
€ 11.34
  
€ 11.91
  
€ 11.34
  
0.00%
  
3.47%
IE00B62Z3J44
  
PIMCO Dynamic Bond Fund E Acc Hedged GBP
  
£ 1,517,327.62
  
130,845.79
  
£ 11.65
  
£ 12.23
  
£ 11.65
  
0.00%
  
4.58%
IE00B1D7YK27
  
PIMCO Diversified Income Fund
  
$ 559,207,153.81
  
24,181,963.37
  
$ 23.21
  
$ 24.37
  
$ 23.21
  
-0.04%
  
5.60%
IE00B3NHMY62
  
PIMCO Unconstrained Bond Fund Hedged
  
SFr 6,955,775.12
  
763,685.83
  
SFr 9.13
  
SFr 9.59
  
SFr 9.13
  
-0.11%
  
1.11%
IE00B3Y6DR28
  
PIMCO Dynamic Bond Fund E Acc Hedged USD
  
$ 66,702,138.27
  
5,460,978.83
  
$ 12.27
  
$ 12.88
  
$ 12.27
  
-0.08%
  
4.87%
IE00B0MD9M11
  
PIMCO Global Bond Fund
  
$ 144,338,722.91
  
10,829,887.77
  
$ 13.37
  
$ 14.04
  
$ 13.37
  
-0.08%
  
0.38%
IE00B66BK865
  
PIMCO Global Investment Grade Credit Fund
  
€ 182,504,390.59
  
21,809,524.64
  
€ 8.37
  
€ 8.79
  
€ 8.37
  
-0.12%
  
-0.24%
IE00B8N0MW85
  
PIMCO GIS-INCOME FUND-EEHI
  
€ 3,561,586,128.68
  
466,648,084.16
  
€ 7.66
  
€ 8.04
  
€ 7.66
  
0.00%
  
-2.67%
IE00B11XZ103
  
PIMCO Global Bond Fund Hedged
  
€ 645,915,699.39
  
28,280,301.30
  
€ 22.90
  
€ 24.05
  
€ 22.90
  
-0.09%
  
0.97%
IE00B11XZ434
  
PIMCO Global Investment Grade Credit Fund Hedged
  
€ 301,205,116.14
  
19,308,470.65
  
€ 15.60
  
€ 16.38
  
€ 15.60
  
-0.13%
  
1.96%
IE00B11XZ988
  
PIMCO Total Return Bond Fund
  
$ 378,092,890.35
  
14,126,204.67
  
$ 26.72
  
$ 28.06
  
$ 26.72
  
-0.08%
  
2.14%
IE00B884NX39
  
PIMCO Total Return Bond Fund Hedged
  
SFr 12,817,710.12
  
1,545,555.08
  
SFr 8.26
  
SFr 8.67
  
SFr 8.26
  
-0.12%
  
-1.78%
IE00B1Z6D669
  
PIMCO Diversified Income Fund Hedged
  
€ 880,619,968.89
  
59,693,249.89
  
€ 14.80
  
€ 15.54
  
€ 14.80
  
0.00%
  
4.08%
IE00B3K7XK29
  
PIMCO Global Investment Grade Credit Fund
  
$ 714,163,886.20
  
38,859,589.52
  
$ 18.39
  
$ 19.31
  
$ 18.39
  
-0.16%
  
3.43%
IE00B3SL5777
  
PIMCO Global Investment Grade Credit Fund Hedged
  
SFr 43,629,288.23
  
4,285,254.20
  
SFr 10.17
  
SFr 10.68
  
SFr 10.17
  
-0.10%
  
-0.39%
IE00BDTM8703
  
PIMCO Income Fund E Class EUR (Hedged) Income II
  
€ 219,843,456.07
  
24,857,031.31
  
€ 8.87
  
€ 9.31
  
€ 8.78
  
-0.11%
  
-0.89%
IE00B2R34T20
  
PIMCO Global Investment Grade Credit Fund
  
$ 210,057,702.43
  
16,899,344.55
  
$ 12.44
  
$ 13.06
  
$ 12.44
  
-0.16%
  
1.22%
IE00B193ML14
  
PIMCO-Global High Yield Bond Fund-E-INCOME
  
$ 72,503,762.71
  
6,873,591.16
  
$ 10.59
  
$ 11.12
  
$ 10.59
  
0.00%
  
2.52%
IE00B8K7V925
  
PIMCO GIS-INCOME FUND-EI
  
$ 10,723,175,419.40
  
1,135,243,277.52
  
$ 9.48
  
$ 9.95
  
$ 9.48
  
-0.11%
  
-1.15%
IE00B84J9L26
  
PIMCO GIS-INCOME FUND-EEHA
  
€ 5,050,027,134.83
  
377,301,778.97
  
€ 13.43
  
€ 14.10
  
€ 13.43
  
-0.07%
  
2.75%
IE00B11XZ210
  
PIMCO Global Bond Fund
 
$ 373,690,170.99
  
12,569,965.20
  
$ 29.83
  
$ 31.32
  
$ 29.83
  
-0.07%
  
2.44%
IE00B11XZ657
  
PIMCO Global Real Return Fund
  
$ 93,016,974.69
  
4,800,267.72
  
$ 19.30
  
$ 20.27
  
$ 19.30
  
-0.21%
  
0.26%
IE00B1D7YM41
  
PIMCO Global High Yield Bond Fund
  
$ 132,971,765.96
  
5,008,837.41
  
$ 26.64
  
$ 27.97
  
$ 26.64
  
-0.04%
  
6.18%
IE00B3FNF870
  
PIMCO Global Bond Fund Unhedged
  
$ 36,220,171.84
  
2,966,111.96
  
$ 12.10
  
$ 12.71
  
$ 12.10
  
-0.33%
  
-1.39%
IE00BJMZC096
  
PIMCO Income Fund E Class CHF (Hedged) Income
  
SFr 330,584,374.07
  
50,272,771.10
  
SFr 6.59
  
SFr 6.92
  
SFr 6.59
  
-0.15%
  
-5.18%
IE00B4TG9K96
  
PIMCO DIVERSIFIED INCOME FUND E EUR HDG
  
€ 530,671,957.88
  
58,708,788.68
  
€ 9.07
  
€ 9.52
  
€ 9.07
  
0.00%
  
0.78%
IE00B3L7TM54
  
PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC
  
€ 25,801,236.79
  
3,046,844.90
  
€ 8.49
  
€ 8.91
  
€ 8.49
  
-0.12%
  
1.07%
IE00BFRSV866
  
PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD
  
$ 306,523,202.24
  
19,135,154.39
  
$ 16.07
  
$ 16.87
  
$ 16.07
  
-0.06%
  
8.73%
IE00B46MFP70
  
PIMCO GIS-EURO INCOME BOND-E EUR INC
  
€ 399,773,761.58
  
46,081,999.64
  
€ 8.75
  
€ 9.19
  
€ 8.75
  
-0.11%
  
1.04%
Α/Κ Pimco
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
IE00B4YYXB79
  
PIMCO GIS Balanced Income and Growth Fund E Acc USD
  
$ 44,626,149.81
  
2,176,468.60
  
$ 20.63
  
$ 21.66
  
$ 20.63
  
-0.24%
  
11.57%
IE00B957J671
  
PIMCO GIS INFLATION MULTI ASSET FUND E EUR
 
€ 37,386,035.83
  
3,760,925.48
  
€ 9.92
  
€ 10.42
  
€ 9.92
  
0.00%
  
4.42%
IE00BZ6SF527
  
PIMCO-DYNAMIC MULTI-ASSET-E ACC EUR
  
€ 765,070,581.43
  
67,732,617.68
  
€ 11.45
  
€ 12.02
  
€ 11.45
  
-0.09%
  
4.38%
Α/Κ Pimco
Specialist Portfolios
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
IE00B3DD5P64
  
PIMCO Emerging Markets Currency Fund
  
$ 3,474,188.56
  
263,661.98
  
$ 13.06
  
$ 13.71
  
$ 13.06
  
-0.15%
  
1.01%
IE00B600QL41
  
PIMCO Emerging Markets Currency Fund
  
€ 7,739,030.59
  
529,528.22
  
€ 14.94
  
€ 15.69
  
€ 14.94
  
0.40%
  
6.03%
Α/Κ CALAMOS GLOBAL FUNDS PLC
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
IE00B296VQ55
  
CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING
 
$ 4,136,200.29
  
310,146.90
  
$ 13.34
  
$ 14.00
  
$ 13.20
  
0.44%
  
10.18%
IE00B28VTV28
  
CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING
  
$ 76,284,998.86
  
4,113,815.41
  
$ 18.54
  
$ 19.47
  
$ 18.36
  
0.43%
  
10.18%
IE00B28VTW35
  
CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING
  
€ 3,451,686.23
  
289,269.58
  
€ 11.93
  
€ 12.53
  
€ 11.81
  
0.43%
  
8.52%
Α/Κ M&G Investments
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1670710075
  
M&G (Lux) Global Dividend Fund Euro A Acc [EUR]
  
€ 3,214,155,710.88
  
92,438,218.38
  
€ 17.47
  
€ 18.17
  
€ 17.47
  
0.40%
  
19.00%
LU1670710158
  
M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]
  
€ 3,214,155,710.88
  
19,859,314.45
  
€ 14.60
  
€ 15.18
  
€ 14.60
  
0.40%
  
15.70%
LU1670711040
  
M&G (Lux) Global Dividend Fund USD A Acc [USD]
  
$ 3,393,022,274.10
  
8,151,383.24
  
$ 15.74
  
$ 16.37
  
$ 15.74
  
0.30%
  
13.40%
LU1670711123
  
M&G (Lux) Global Dividend Fund USD A Distribution [USD]
  
$ 3,393,022,274.10
  
915,476.18
  
$ 13.15
  
$ 13.67
  
$ 13.15
  
0.30%
  
10.30%
National
LU1665236995
  
M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC
  
$ 1,790,979,139.91
  
16,833,162.53
  
$ 14.38
  
$ 14.96
  
$ 14.38
  
0.30%
  
2.20%
LU1665237704
  
M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC
  
€ 1,696,565,883.03
  
38,073,471.05
  
€ 15.99
  
€ 16.63
  
€ 15.99
  
0.40%
  
7.30%
United States
LU1670627923
  
M&G (Lux) North American Dividend Fund USD A Acc [USD]
  
$ 300,217,346.67
  
3,351,258.56
  
$ 39.63
  
$ 41.61
  
$ 39.63
  
0.30%
  
17.00%
LU1670627097
  
M&G (Lux) North American Value Fund USD A Acc [USD]
  
$ 69,038,657.58
  
424,474.29
  
$ 26.05
  
$ 27.36
  
$ 26.05
  
0.00%
  
14.20%
LU1670627253
  
M&G (Lux) North American Dividend Fund Euro A Acc [EUR]
  
€ 284,391,088.93
  
1,098,501.60
  
€ 47.82
  
€ 50.21
  
€ 47.82
  
0.40%
  
22.80%
Japan
LU1670626446
  
M&G (Lux) Japan Fund Euro A Acc [EUR]
  
€ 909,358,165.23
  
1,319,562.31
  
€ 26.74
  
€ 28.08
  
€ 26.74
  
0.00%
  
11.60%
LU1684384271
  
M&G (Lux) Japan Fund USD A Acc [USD]
  
$ 959,963,606.72
  
531,011.19
  
$ 16.87
  
$ 17.71
  
$ 16.87
  
-0.10%
  
6.40%
Emerging Markets
LU1582978505
  
M&G (LUX) EME.MRKTS HARD CURR BOND FUND  EUR A ACC
  
€ 99,112,029.26
  
50,171.37
  
€ 12.44
  
€ 12.93
  
€ 12.44
  
0.30%
  
14.40%
LU1582978760
  
M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS
 
€ 99,112,029.26
  
12,154.34
  
€ 7.87
  
€ 8.19
  
€ 7.87
  
0.30%
  
6.20%
LU1670618690
  
M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]
  
€ 139,695,915.06
  
1,487,351.39
  
€ 39.32
  
€ 40.89
  
€ 39.32
  
0.10%
  
14.00%
LU1670624664
  
M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]
  
$ 147,469,940.49
  
320,944.30
  
$ 32.24
  
$ 33.53
  
$ 32.24
  
0.00%
  
8.60%
Asia
LU1670618187
  
M&G (Lux) Asian Fund Euro A Acc [EUR]
  
€ 72,489,806.64
  
631,061.07
  
€ 61.60
  
€ 64.68
  
€ 61.60
  
-0.20%
  
23.60%
LU1670618344
  
M&G (Lux) Asian Fund USD A Acc [USD]
  
$ 76,523,837.27
  
63,627.77
  
$ 37.61
  
$ 39.49
  
$ 37.61
  
-0.20%
  
17.80%
World
LU1670628061
  
M&G (Lux) North American Dividend A Dist [USD]
  
$ 300,217,346.67
  
398,565.10
  
$ 33.82
  
$ 35.52
  
$ 33.82
  
0.30%
  
15.50%
Α/Κ M&G Investments
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1670719613
  
M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]
  
€ 446,088,347.21
  
7,287,715.70
  
€ 13.91
  
€ 14.46
  
€ 13.91
  
-0.40%
  
-0.10%
LU1670723300
  
M&G LUX Global Floating Rate High Yield -USD AM Dis
  
$ 2,467,749,253.41
  
5,456,107.00
  
$ 9.38
  
$ 9.76
  
$ 9.38
  
0.00%
  
-100.00%
LU1665234511
  
M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]
  
$ 35,702,971.81
  
136,933.59
  
$ 12.18
  
$ 12.66
  
$ 12.18
  
0.00%
  
9.30%
LU1665235914
  
M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]
  
€ 33,820,853.94
  
115,976.77
  
€ 10.46
  
€ 10.88
  
€ 10.46
  
0.00%
  
7.70%
LU1670719969
  
M&G (Lux) Global Macro Bond Fund Euro A-H Distribution
  
€ 446,088,347.21
  
529,330.54
  
€ 6.94
  
€ 7.22
  
€ 6.94
  
-0.40%
  
-10.50%
LU1670718995
  
M&G (Lux) Global Macro Bond Fund USD A Acc
  
$ 470,912,996.89
  
1,318,472.41
  
$ 14.53
  
$ 15.11
  
$ 14.53
  
-0.40%
  
-4.80%
LU1670719027
  
M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]
  
$ 470,912,996.89
  
126,980.38
  
$ 11.42
  
$ 11.88
  
$ 11.42
  
-0.40%
  
-9.10%
LU1670718219
  
M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]
  
€ 506,580,141.65
  
13,520,436.75
  
€ 11.43
  
€ 11.80
  
€ 11.43
  
-0.10%
  
3.60%
LU1670717831
  
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc
  
$ 534,771,136.90
  
271,588.20
  
$ 13.62
  
$ 14.07
  
$ 13.62
  
-0.10%
  
5.10%
LU1670629549
  
M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]
  
€ 173,855,462.16
  
5,543,560.40
  
€ 18.05
  
€ 18.64
  
€ 18.05
  
-0.20%
  
3.80%
LU1670630042
  
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]
  
$ 183,530,453.55
  
242,854.44
  
$ 12.86
  
$ 13.27
  
$ 12.86
  
-0.20%
  
5.20%
LU1670708335
  
M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]
  
€ 192,412,639.24
  
2,684,192.85
  
€ 20.07
  
€ 20.87
  
€ 20.07
  
0.30%
  
13.00%
LU1670709655
  
M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]
  
$ 203,120,330.65
  
416,214.19
  
$ 16.11
  
$ 16.76
  
$ 16.11
  
0.30%
  
9.50%
LU1670631016
  
M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]
  
€ 2,888,497,468.79
  
13,047,497.76
  
€ 13.33
  
€ 13.86
  
€ 13.33
  
0.20%
  
9.00%
LU1670632337
  
M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]
  
$ 3,049,241,272.63
  
2,251,895.46
  
$ 11.96
  
$ 12.44
  
$ 11.96
  
0.10%
  
3.90%
LU1670713335
  
M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]
  
€ 161,022,868.79
  
2,936,616.34
  
€ 11.94
  
€ 12.42
  
€ 11.94
  
-0.30%
  
1.10%
LU1670713418
  
M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]
  
€ 161,022,868.79
  
2,664,096.13
  
€ 8.74
  
€ 9.09
  
€ 8.74
  
-0.30%
  
-4.50%
LU1670712956
  
M&G (Lux) Global Credit Investment USD A Acc [USD]
  
$ 169,983,731.22
  
889,885.24
  
$ 14.41
  
$ 14.98
  
$ 14.41
  
-0.30%
  
2.60%
LU1670713095
  
M&G (Lux) Global Credit Investment USD A Inc [USD]
  
$ 169,983,731.22
  
314,364.26
  
$ 10.66
  
$ 11.09
  
$ 10.66
  
-0.30%
  
-3.10%
LU1670726402
  
M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation
  
€ 52,180,475.29
  
1,418,500.87
  
€ 15.56
  
€ 16.18
  
€ 15.56
  
0.00%
  
6.30%
LU1670725933
  
M&G (Lux) Global High Yield Bond Fund USD A Accumulation
  
$ 55,084,299.22
  
188,660.68
  
$ 18.94
  
$ 19.70
  
$ 18.94
  
0.00%
  
7.90%
Α/Κ M&G Investments
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1900799617
  
M&G (Lux) Sustainable Allocation Fund EUR A Acc
  
€ 302,053,539.78
  
16,245,078.17
  
€ 11.61
  
€ 12.07
  
 
  
0.00%
  
2.00%
LU1900799708
  
M&G (Lux) Sustainable Allocation Fund EUR A Dist
  
€ 302,053,539.78
  
2,408,703.31
  
€ 9.61
  
€ 9.99
  
 
  
0.00%
  
-2.00%
LU1900799880
  
M&G (Lux) Sustainable Allocation Fund EUR B Acc
  
€ 302,053,539.78
  
3,354,150.28
  
€ 11.26
  
€ 11.26
  
 
  
0.00%
  
1.50%
LU1900799963
  
M&G (Lux) Sustainable Allocation Fund EUR B Dist
  
€ 302,053,539.78
  
1,222,542.57
  
€ 9.33
  
€ 9.33
  
 
  
0.00%
  
-2.40%
LU1531594833
  
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC
  
€ 40,622,270.70
  
568,086.85
  
€ 11.47
  
€ 11.59
  
€ 11.47
  
-0.10%
  
1.90%
LU1531595210
  
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC
  
$ 42,882,884.86
  
22,839.35
  
$ 13.46
  
$ 13.60
  
$ 13.46
  
-0.10%
  
3.40%
LU1582984818
  
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC
  
€ 840,096,969.60
  
15,073,371.30
  
€ 10.98
  
€ 11.42
  
€ 10.98
  
0.00%
  
4.10%
LU1582984909
  
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS
  
€ 840,096,969.60
  
23,380,103.79
  
€ 8.65
  
€ 9.00
  
€ 8.65
  
0.00%
  
0.30%
LU1582988058
  
M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC
  
€ 1,859,712,531.00
  
80,813,988.36
  
€ 10.89
  
€ 11.33
  
€ 10.89
  
0.00%
  
3.60%
LU1582988132
  
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS
  
€ 1,859,712,531.00
  
7,994,604.98
  
€ 9.24
  
€ 9.61
  
€ 9.24
  
0.00%
  
-0.90%
LU1670714226
  
M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]
  
€ 651,672,247.94
  
1,337,736.46
  
€ 16.95
  
€ 17.63
  
€ 16.95
  
-0.50%
  
0.10%
LU1670713921
  
M&G (Lux) Episode Macro Fund USD S Acc [USD]
  
$ 687,937,564.81
  
2,406,536.73
  
$ 20.55
  
$ 21.37
  
$ 20.55
  
-0.40%
  
1.70%
LU1670724373
  
M&G (Lux) Optimal Income Fund Euro A Acc [EUR]
  
€ 9,561,437,006.72
  
451,841,613.71
  
€ 10.37
  
€ 10.79
  
€ 10.37
  
-0.30%
  
-0.30%
LU1670724456
  
M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]
  
€ 9,561,437,006.72
  
63,799,540.92
  
€ 8.36
  
€ 8.70
  
€ 8.36
  
-0.30%
  
-5.20%
LU1670725347
  
M&G (Lux) Optimal Income Fund USD A-H Acc [USD]
  
$ 10,093,527,396.98
  
71,566,084.20
  
$ 11.73
  
$ 12.19
  
$ 11.73
  
-0.30%
  
1.10%
LU1670725420
  
M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]
  
$ 10,093,527,396.98
  
5,594,675.06
  
$ 9.47
  
$ 9.85
  
$ 9.47
  
-0.30%
  
-3.70%
LU1670725693
  
M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]
  
$ 10,093,527,396.98
  
21,205,890.92
  
$ 9.62
  
$ 10.00
  
$ 9.62
  
-0.20%
  
-3.30%
The Euro denominated share prices of the International Mutual Funds with base currency USD, JPY and CHF are indicative. They are calculated according to the exchange rates as follows:
Euro Rate
Currency
Code
Fixing Price
   
U.S. Dollar
 
USD
  
1.05155
   
British Pound
 
GBP
  
0.83282
   
Swiss Franc
 
CHF
  
0.92948
   
Australian Dollar
 
AUD
  
1.61518
   
Swedish Krone
 
SEK
  
11.60695
   
Japanese Yen
 
JPY
  
162.19