Daily Mutual Fund Valuation Bulletin

  • Last Update: 6/30/2024
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
  
€ 136,939,344.93
  
3,320,150.01
  
€ 41.24
  
€ 42.89
  
€ 41.24
  
0.02%
  
18.51%
LU0234570751
  
Goldman Sachs Global CORE Equity Portfolio
  
$ 46,092,740.94
  
1,228,384.21
  
$ 37.52
  
$ 39.58
  
$ 37.52
  
0.46%
  
15.02%
LU0234571213
  
Goldman Sachs Strategic Global Equity Portfolio
  
$ 23,628.24
  
964.63
  
$ 24.49
  
$ 25.84
  
$ 24.49
  
0.41%
  
5.06%
LU0234571486
  
GOLDMAN SACHS ASIA EQUITY PORTFOLIO
  
$ 6,475,122.19
  
287,103.67
  
$ 22.55
  
$ 23.79
  
$ 22.55
  
0.36%
  
8.89%
LU0234571726
  
Goldman Sachs US CORE Equity Portfolio
  
$ 106,921,334.68
  
2,328,717.78
  
$ 45.91
  
$ 48.44
  
$ 45.91
  
0.46%
  
16.64%
LU0234572377
  
GS EMERG MARKETS BROAD EQUITY PORTFOLIO
  
$ 189,963,704.84
  
8,579,845.17
  
$ 22.14
  
$ 23.36
  
$ 22.14
  
0.50%
  
7.63%
LU0234588027
  
GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]
  
$ 566,909,212.66
  
13,594,111.60
  
$ 41.70
  
$ 43.99
  
$ 41.70
  
0.31%
  
11.56%
LU0234681749
  
Goldman Sachs Europe CORE Equity Portfolio
  
€ 131,314,368.63
  
4,588,789.76
  
€ 28.62
  
€ 30.19
  
€ 28.62
  
-0.14%
  
13.35%
LU0234687605
  
GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]
  
€ 6,547,381.58
  
161,093.28
  
€ 40.64
  
€ 42.27
  
€ 40.64
  
-0.12%
  
14.77%
LU0234695293
  
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO
  
¥ 10,045,460,158.02
  
383,683.05
  
¥ 26,181.66
  
¥ 27,621.65
  
¥ 26,181.66
  
1.14%
  
20.15%
LU0244548862
  
Goldman Sachs Global Equity Partners Portfolio
  
$ 3,346,816.19
  
93,009.23
  
$ 35.98
  
$ 37.42
  
$ 35.98
  
0.56%
  
8.54%
LU0245181838
  
GS Global Small Cap Core Equity Portfolio
  
€ 18,234,577.31
  
583,674.32
  
€ 31.24
  
€ 32.49
  
€ 31.24
  
0.03%
  
9.88%
LU0245182059
  
GS Global Small Cap Core Equity Portfolio
  
€ 44,844,618.06
  
1,498,396.47
  
€ 29.93
  
€ 31.13
  
€ 29.93
  
0.00%
  
9.11%
LU0257370246
  
Goldman Sachs Global CORE Equity Portfolio
  
€ 98,222,946.38
  
2,845,410.37
  
€ 34.52
  
€ 36.42
  
€ 34.52
  
0.23%
  
19.12%
LU0313355587
  
GS EMERGING MARKETS CORE EQUITY PORTFOLIO
  
$ 198,592,196.50
  
10,017,495.53
  
$ 19.82
  
$ 20.91
  
$ 19.82
  
-0.15%
  
9.87%
LU1046545411
  
GS N American Shale Revolution & Energy Infr Prtf
  
$ 14,378,485.41
  
1,278,820.72
  
$ 11.24
  
$ 11.86
  
$ 11.24
  
0.09%
  
13.77%
LU1046545502
  
GS N American Shale Revolution & Energy Infr Prtf
  
€ 14,105,754.42
  
1,051,929.67
  
€ 13.41
  
€ 13.95
  
€ 13.41
  
-0.30%
  
17.02%
LU0040769829
  
GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)
 
$ 11,855,223.54
  
224,056.25
  
$ 52.91
  
$ 55.82
  
$ 52.91
  
0.44%
  
5.06%
LU0050126431
  
GS ASIA EQUITY PORTFOLIO Class Base (USD)
  
$ 3,819,199.41
  
130,776.64
  
$ 29.20
  
$ 30.81
  
$ 29.20
  
0.38%
  
8.91%
LU0083344555
  
GS EMERGING MARKETS BROAD EQUITY Class Base (USD)
 
$ 54,550,855.16
  
1,307,412.81
  
$ 41.72
  
$ 44.01
  
$ 41.72
  
0.48%
  
7.64%
LU0102219945
  
GS EUROPE CORE EQUITY Class Base (EUR)
 
€ 32,436,013.29
  
1,412,883.10
  
€ 22.96
  
€ 24.22
  
€ 22.96
  
-0.13%
  
13.38%
LU0113302664
  
GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]
  
$ 6,216,764.00
  
3,149.17
  
$ 1,974.10
  
$ 2,072.81
  
$ 1,974.10
  
0.20%
  
6.70%
LU0113303043
  
GS Asia Equity Income X CAP [USD]
  
$ 6,931,222.85
  
5,953.86
  
$ 1,164.16
  
$ 1,222.37
  
$ 1,164.16
  
0.30%
  
16.80%
LU0113304017
  
GS EUROPE EQUITY X CAP [EUR]
 
€ 4,890,623.99
  
55,554.08
  
€ 88.03
  
€ 92.43
  
€ 88.03
  
-0.40%
  
12.60%
LU0113307978
  
GS EUROZONE EQUITY X CAP [EUR]
  
€ 1,191,017.18
  
5,768.87
  
€ 206.46
  
€ 216.78
  
€ 206.46
  
-0.40%
  
10.90%
LU0121204944
  
GS GREATER CHINA EQUITY X CAP [USD]
  
$ 38,594,225.34
  
36,538.12
  
$ 1,056.27
  
$ 1,109.08
  
$ 1,056.27
  
-0.70%
  
13.40%
LU0122971814
  
GS ASIA EQUITY PORTFOLIO Class A shares (USD)
 
$ 1,544,720.12
  
45,329.98
  
$ 34.08
  
$ 35.44
  
$ 34.08
  
0.41%
  
8.67%
LU0122972895
  
GS EUROPE CORE EQUITY Class A Shares (EUR)
 
€ 14,109,794.83
  
685,384.21
  
€ 20.59
  
€ 21.41
  
€ 20.59
  
-0.14%
  
13.07%
LU0122974248
  
GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)
 
$ 6,142,223.85
  
146,035.09
  
$ 42.06
  
$ 43.74
  
$ 42.06
  
0.50%
  
7.46%
LU0122974750
  
GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)
 
$ 402,203.43
  
17,850.65
  
$ 22.53
  
$ 23.43
  
$ 22.53
  
0.45%
  
4.79%
LU0133264282
  
GS ASIA EQUITY PORTFOLIO Class E shares (EUR)
 
€ 8,269,978.90
  
281,826.59
  
€ 29.34
  
€ 30.51
  
€ 29.34
  
-0.03%
  
12.03%
LU0133264522
  
GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)
 
€ 1,376,767.12
  
70,071.00
  
€ 19.65
  
€ 20.44
  
€ 19.65
  
0.00%
  
8.09%
LU0133267202
  
GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)
  
€ 82,490,271.62
  
2,151,339.88
  
€ 38.34
  
€ 39.87
  
€ 38.34
  
0.05%
  
10.87%
LU0146259923
  
GS GLOBAL EQUITY INCOME X CAP [EUR]
  
€ 24,453,949.58
  
38,777.25
  
€ 630.63
  
€ 662.16
  
€ 630.63
  
-0.20%
  
8.20%
LU0205352882
  
GS EUROPE EQUITY INCOME XCA [EUR]
 
€ 8,198,341.11
  
16,018.62
  
€ 511.80
  
€ 537.39
  
€ 511.80
  
-0.30%
  
6.00%
LU0244545843
  
GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)
  
$ 10,449,881.13
  
438,675.18
  
$ 23.82
  
$ 25.13
  
$ 23.82
  
0.55%
  
8.82%
LU0244548433
  
GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)
  
$ 1,565,902.88
  
43,511.11
  
$ 35.99
  
$ 37.43
  
$ 35.99
  
0.59%
  
8.53%
LU0250170304
  
GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]
  
€ 47,493,562.98
  
87,588.32
  
€ 542.24
  
€ 569.35
  
€ 542.24
  
0.30%
  
9.70%
LU0418310818
  
GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)
  
€ 6,962,066.81
  
164,154.94
  
€ 42.41
  
€ 44.11
  
€ 42.41
  
0.14%
  
12.05%
LU0799828818
  
GS EMERGING MARKETS EQUITY INCOME X CAP [USD]
  
$ 2,201,165.94
  
38,385.98
  
$ 61.43
  
$ 64.50
  
$ 61.43
  
0.30%
  
13.60%
LU0141332832
  
GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES
  
$ 1,040,878.86
  
75,010.74
  
$ 13.88
  
$ 14.44
  
$ 13.88
  
0.29%
  
9.55%
LU1583998908
  
GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)
  
$ 775,260.98
  
52,746.12
  
$ 14.70
  
$ 15.51
  
$ 14.70
  
0.27%
  
9.78%
National
LU0250172185
  
GS EUROPE EQUITY INCOME - I CAP [EUR]
  
€ 10,225,178.84
  
28,729.89
  
€ 355.91
  
€ 366.59
  
€ 355.91
  
0.30%
  
-2.40%
LU0250181095
  
GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)
  
$ 1,018,593.26
  
2,842.38
  
$ 383.87
  
$ 395.39
  
$ 383.87
  
0.60%
  
-5.40%
LU0250183208
  
GS Global Real Estate Equity (Former NN) - X Cap EUR
  
€ 5,023,027.78
  
3,842.36
  
€ 1,307.28
  
€ 1,372.64
  
€ 1,307.28
  
0.30%
  
-2.70%
LU0546920488
  
GS US DOLLAR CREDIT [USD]
  
$ 147,819,797.67
  
96,774.92
  
$ 1,527.46
  
$ 1,573.28
  
$ 1,527.46
  
0.20%
  
-0.10%
LU0809674541
  
GS GLOBAL FLEXIBLE MULTI ASSET [EUR]
  
€ 5,093,323.23
  
18,373.98
  
€ 277.20
  
€ 285.52
  
€ 277.20
  
0.00%
  
3.90%
LU1175220752
  
GS GLOBAL FLEXIBLE MULTI ASSET [USD]
  
$ 112,273.40
  
97.00
  
$ 1,239.87
  
$ 1,277.06
  
$ 1,239.87
  
0.10%
  
4.80%
Europe
LU0127786860
  
Goldman Sachs Eurozone Equity Income – X Cap
 
€ 43,512,400.62
  
57,770.22
  
€ 753.20
  
€ 790.86
  
€ 753.20
  
-0.20%
  
6.00%
LU1542714578
  
GS EURO LIQUIDITY - I CAP [EUR]
  
€ 19,802,349.34
  
32,651.64
  
€ 606.47
  
€ 636.79
  
€ 606.47
  
-0.40%
  
11.60%
United States
LU0082087940
  
GS US ENHANCED EQUITY [USD]
  
$ 40,056,512.98
  
148,682.14
  
$ 269.41
  
$ 277.49
  
$ 269.41
  
0.20%
  
17.40%
LU0065004045
  
GS US CORE EQUITY Class Base (USD)
  
$ 59,042,855.21
  
744,757.88
  
$ 79.28
  
$ 83.64
  
$ 79.28
  
0.48%
  
16.66%
LU0113305253
  
GS US ENHANCED EQUITY X CAP [USD]
  
$ 9,458,882.67
  
39,538.39
  
$ 239.23
  
$ 251.19
  
$ 239.23
  
0.20%
  
17.10%
LU0122977423
  
GS US CORE EQUITY Class A shares (USD)
 
$ 66,763,209.90
  
1,484,228.73
  
$ 44.98
  
$ 46.78
  
$ 44.98
  
0.47%
  
16.38%
LU0133265412
  
GS US CORE EQUITY Class E shares (EUR)
  
€ 205,016,527.98
  
5,265,824.80
  
€ 38.93
  
€ 40.49
  
€ 38.93
  
0.05%
  
20.15%
LU0273690221
  
GS US ENHANCED EQUITY [EUR]
  
€ 184,820.06
  
151.28
  
€ 1,140.51
  
€ 1,174.73
  
€ 1,140.51
  
-0.10%
  
21.00%
Japan
LU0065003666
  
GS JAPAN EQUITY PORTFOLIO Class Base (JPY)
  
¥ 3,503,506,530.26
  
1,163,562.62
  
¥ 3,011.02
  
¥ 3,176.63
  
¥ 3,011.02
  
1.14%
  
20.15%
LU0113305683
  
GS JAPAN EQUITY X CAP [JPY] (FORMER NN)
  
¥ 2,705,158,613.33
  
327,077.45
  
¥ 8,271.00
  
¥ 8,684.55
  
¥ 8,271.00
  
1.10%
  
20.00%
LU0133264795
  
GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)
  
€ 43,447,480.39
  
2,595,707.71
  
€ 16.74
  
€ 17.41
  
€ 16.74
  
0.72%
  
8.98%
Emerging Markets
LU0546915058
  
GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]
  
€ 19,598,039.09
  
4,002.47
  
€ 4,571.03
  
€ 4,708.16
  
€ 4,571.03
  
0.00%
  
1.30%
LU0555020303
  
GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]
  
$ 5,747,944.57
  
15,587.56
  
$ 368.75
  
$ 379.81
  
$ 368.75
  
0.00%
  
2.10%
World
LU0332194157
  
GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]
  
€ 8,145,557.21
  
4,068.65
  
€ 2,002.03
  
€ 2,102.13
  
€ 2,002.03
  
0.20%
  
4.00%
LU0121174006
  
GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]
  
$ 41,666,475.86
  
34,211.17
  
$ 1,304.64
  
$ 1,369.87
  
$ 1,304.64
  
0.50%
  
0.90%
LU0121174428
  
Goldman Sachs Global Social Impact Equity – X Cap USD
  
$ 44,404,090.03
  
23,429.02
  
$ 2,030.20
  
$ 2,131.71
  
$ 2,030.20
  
0.70%
  
5.30%
LU0121175821
  
GS GLOBAL ENERGY EQUITY X CAP [USD]
  
$ 19,498,773.12
  
14,492.14
  
$ 1,345.47
  
$ 1,412.74
  
$ 1,345.47
  
0.20%
  
2.00%
LU0121204431
  
GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]
  
€ 59,280,085.07
  
97,072.07
  
€ 610.68
  
€ 641.21
  
€ 610.68
  
-0.10%
  
13.80%
LU0332192888
  
Goldman Sachs Global Social Impact Equity – X Cap EUR
  
€ 70,392,458.93
  
10,809.24
  
€ 6,512.25
  
€ 6,837.86
  
€ 6,512.25
  
0.50%
  
8.60%
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]
  
€ 10,817,422.47
  
41,630.36
  
€ 259.84
  
€ 272.83
  
€ 259.84
  
0.00%
  
0.20%
LU0674861611
  
Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)
  
€ 340,484.21
  
414.90
  
€ 766.10
  
€ 804.41
  
€ 766.10
  
0.00%
  
2.20%
LU2633845982
  
Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)
  
€ 237,477.84
  
1,252.96
  
€ 176.94
  
€ 185.79
  
€ 176.94
  
0.20%
  
-1.80%
LU0133266659
  
Goldman Sachs Global High Yield Portfolio
  
€ 17,716,544.36
  
503,595.97
  
€ 35.18
  
€ 36.59
  
€ 35.18
  
-0.40%
  
5.30%
LU0234570595
  
Goldman Sachs Global Fixed Income Portfolio
 
$ 5,367,179.57
  
387,146.17
  
$ 13.86
  
$ 14.62
  
$ 13.86
  
0.14%
  
-2.67%
LU0234571056
  
GS US Mortgage Backed Securities Portfolio
  
$ 1,096,788.62
  
70,594.97
  
$ 15.54
  
$ 16.39
  
$ 15.54
  
0.26%
  
-0.06%
LU0234572708
  
Goldman Sachs US Fixed Income Portfolio
  
$ 1,072,374.67
  
70,783.66
  
$ 15.15
  
$ 15.98
  
$ 15.15
  
0.20%
  
-0.33%
LU0234573771
  
Goldman Sachs Global High Yield Portfolio
  
$ 68,515,795.99
  
2,885,965.20
  
$ 23.74
  
$ 25.05
  
$ 23.74
  
0.00%
  
2.24%
LU0803999100
  
GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]
  
€ 1,394,175.65
  
7,905.48
  
€ 164.63
  
€ 172.86
  
€ 164.63
  
0.00%
  
-1.60%
LU0234589348
  
Goldman Sachs Global Credit Portfolio (Hedged)
  
$ 43,269,695.31
  
2,561,043.00
  
$ 16.90
  
$ 17.83
  
$ 16.90
  
0.18%
  
0.72%
LU0302283246
  
GS EMERGING MARKETS DEBT LOCAL PORTFOLIO
  
$ 1,315,416.50
  
131,644.11
  
$ 9.99
  
$ 10.54
  
$ 9.99
  
-0.30%
  
-5.22%
LU0302284640
  
GS EMERGING MARKETS DEBT LOCAL PORTFOLIO
  
€ 2,031,932.63
  
162,580.57
  
€ 12.50
  
€ 13.00
  
€ 12.50
  
-0.72%
  
-2.11%
LU0304100331
  
Goldman Sachs Global Fixed Income Portfolio (Hdg)
  
€ 4,984,538.75
  
398,036.52
  
€ 12.52
  
€ 13.21
  
€ 12.52
  
0.08%
  
-0.24%
LU0322549691
  
GS Global Fixed Income Plus Portfolio (Hdg)
  
€ 1,210,854.41
  
94,075.98
  
€ 12.87
  
€ 13.58
  
€ 12.87
  
0.08%
  
-0.62%
LU0600006117
  
GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]
  
$ 15,380,419.45
  
115,947.06
  
$ 132.65
  
$ 139.95
  
$ 132.65
  
0.18%
  
2.59%
LU0600010143
  
GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]
  
€ 7,523,666.74
  
71,740.63
  
€ 104.87
  
€ 109.06
  
€ 104.87
  
0.16%
  
1.59%
LU0622305505
  
GS EMERGING MARKETS CORPORATE BOND PORTFOLIO
  
$ 329,904,377.41
  
2,012,327.26
  
$ 163.94
  
$ 172.96
  
$ 163.94
  
-0.04%
  
3.20%
LU0622306818
  
GS EMERGING MARKETS CORPORATE BOND PORTFOLIO
  
€ 6,775,575.38
  
52,375.30
  
€ 129.37
  
€ 134.54
  
€ 129.37
  
-0.05%
  
2.17%
LU0546917427
  
GS EURO LONG DURATION BOND [EUR]
 
€ 8,437,624.59
  
22,994.57
  
€ 366.94
  
€ 385.29
  
€ 366.94
  
-0.20%
  
-3.90%
LU0810102003
  
GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist
  
€ 4,796,000.53
  
61,777.23
  
€ 77.63
  
€ 80.74
  
€ 77.63
  
-0.05%
  
0.05%
LU0083912112
  
GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)
 
$ 20,078,241.69
  
2,885,653.68
  
$ 6.96
  
$ 7.34
  
$ 6.96
  
0.00%
  
2.20%
LU2578936770
  
Goldman Sachs USD Green Bond-X Cap USD
  
$ 3,495,942.64
  
2,782.75
  
$ 1,256.29
  
$ 1,319.10
  
$ 1,256.29
  
0.10%
  
0.10%
LU0089313992
  
GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)
  
$ 1,224,778.44
  
122,492.31
  
$ 10.00
  
$ 10.55
  
$ 10.00
  
0.20%
  
-0.30%
LU0093176195
  
GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)
 
$ 1,357,593.16
  
98,633.82
  
$ 13.76
  
$ 14.52
  
$ 13.76
  
0.15%
  
-2.69%
LU0094488615
  
GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)
 
€ 23,533,215.99
  
4,750,244.10
  
€ 4.95
  
€ 5.22
  
€ 4.95
  
0.00%
  
1.43%
LU0110449138
  
GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)
 
$ 32,330,485.34
  
2,953,854.08
  
$ 10.95
  
$ 11.55
  
$ 10.95
  
0.00%
  
2.05%
LU0122974081
  
GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)
 
$ 16,126,472.59
  
1,243,358.36
  
$ 12.97
  
$ 13.49
  
$ 12.97
  
0.00%
  
1.89%
LU0122974917
  
GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)
  
$ 1,063,271.58
  
99,132.99
  
$ 10.73
  
$ 11.16
  
$ 10.73
  
0.28%
  
-2.72%
LU0122975302
  
GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)
 
$ 12,897,470.88
  
1,531,002.13
  
$ 8.42
  
$ 8.76
  
$ 8.42
  
0.00%
  
2.06%
LU0122978074
  
GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)
 
$ 462,656.39
  
39,988.30
  
$ 11.57
  
$ 12.03
  
$ 11.57
  
0.26%
  
-0.43%
LU0133266147
  
GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)
 
€ 36,510,929.87
  
1,399,867.66
  
€ 26.08
  
€ 27.12
  
€ 26.08
  
-0.46%
  
5.08%
LU0133266576
  
GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)
 
€ 4,510,236.75
  
617,696.54
  
€ 7.30
  
€ 7.59
  
€ 7.30
  
-0.27%
  
0.41%
LU0133266907
  
GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)
 
€ 724,691.77
  
63,000.54
  
€ 11.50
  
€ 11.96
  
€ 11.50
  
-0.26%
  
2.77%
LU0154844384
  
GS US MORTGAGE BACK SECURITIES Class Base (USD)
 
$ 561,077.98
  
294,942.08
  
$ 1.90
  
$ 2.00
  
$ 1.90
  
0.00%
  
0.00%
LU0154844541
  
GS US MORTGAGE BACK SECURITIES Class A shares (USD)
 
$ 790,704.00
  
125,821.50
  
$ 6.28
  
$ 6.53
  
$ 6.28
  
0.16%
  
-0.32%
LU0546913194
  
GS PROTECTION P CAP [EUR]
  
€ 17,596,453.13
  
534,220.41
  
€ 32.94
  
€ 34.59
  
€ 32.94
  
-0.10%
  
4.90%
LU0546914242
  
GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]
  
$ 16,968,815.01
  
9,639.39
  
$ 1,760.36
  
$ 1,848.38
  
$ 1,760.36
  
0.10%
  
2.70%
LU0546915215
  
GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]
  
€ 18,063,003.34
  
3,933.15
  
€ 4,287.25
  
€ 4,501.61
  
€ 4,287.25
  
0.00%
  
1.10%
LU0546916452
  
GS EMERGING MARKETS DEBT (LC) X CAP [USD]
  
$ 3,718,902.08
  
78,831.24
  
$ 47.18
  
$ 49.54
  
$ 47.18
  
0.00%
  
-2.50%
LU0546916882
  
GS EUROMIX BOND X CAP [EUR]
  
€ 1,366,820.33
  
9,219.67
  
€ 148.25
  
€ 155.66
  
€ 148.25
  
0.00%
  
-1.10%
LU0546918151
  
GS EURO BOND X CAP [EUR]
  
€ 6,274,067.50
  
12,989.39
  
€ 483.01
  
€ 507.16
  
€ 483.01
  
-0.10%
  
-0.90%
LU0546918409
  
GS EURO CREDIT X CAP [EUR]
  
€ 4,108,254.91
  
24,006.15
  
€ 171.13
  
€ 179.69
  
€ 171.13
  
0.10%
  
0.60%
LU0546920561
  
GS US DOLLAR CREDIT X CAP [USD]
  
$ 149,479,819.91
  
103,662.30
  
$ 1,441.99
  
$ 1,514.09
  
$ 1,441.99
  
0.20%
  
-0.30%
LU0548664704
  
GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED
  
€ 1,223,005.02
  
4,454.47
  
€ 274.56
  
€ 288.29
  
€ 274.56
  
0.10%
  
-1.60%
LU0548664886
  
GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)
  
€ 17,767,042.42
  
35,433.23
  
€ 501.42
  
€ 526.49
  
€ 501.42
  
0.00%
  
1.00%
LU0809670986
  
GS SUSTAINABLE YIELD OPPORTUNITIES X [EUR]
  
€ 371,867.60
  
1,522.11
  
€ 244.31
  
€ 256.53
  
€ 244.31
  
0.10%
  
0.10%
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)
 
$ 266,532,713.75
  
19,431.82
  
$ 13,716.30
  
$ 13,716.30
  
$ 13,716.30
  
0.01%
  
2.47%
IE0031295821
  
GS EURO LIQUID RESERVE FUND (EUR)
  
€ 45,088,957.32
  
3,677.12
  
€ 12,262.02
  
€ 12,262.02
  
€ 12,262.02
  
0.01%
  
1.73%
IE0031296126
  
Goldman Sachs Sterling Liquid Reserve Fund
 
£ 12,847,102.74
  
864.68
  
£ 14,857.64
  
£ 14,857.64
  
£ 14,857.64
  
0.01%
  
2.42%
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]
  
€ 12,641,516.87
  
11,691.90
  
€ 1,081.22
  
€ 1,135.28
  
€ 1,081.22
  
0.00%
  
9.50%
LU0121216955
  
GS PATRIMONIAL BALANCED X CAP [EUR]
  
€ 25,006,962.63
  
15,603.31
  
€ 1,602.67
  
€ 1,682.80
  
€ 1,602.67
  
0.00%
  
5.70%
LU0121217334
  
GS PATRIMONIAL DEFENSIVE X CAP [EUR]
  
€ 26,892,010.73
  
47,665.17
  
€ 564.19
  
€ 592.40
  
€ 564.19
  
0.00%
  
2.00%
LU0121217920
  
GS PATRIMONIAL BALANCED EURO X CAP [EUR]
  
€ 26,885,919.69
  
35,909.13
  
€ 748.72
  
€ 786.16
  
€ 748.72
  
-0.20%
  
5.10%
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
  
€ 57,951,781.83
  
104,155.90
  
€ 519.41
  
€ 545.38
  
€ 519.41
  
-0.30%
  
6.90%
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
  
$ 85,856,531.23
  
3,668,576.52
  
$ 23.40
  
$ 24.57
  
$ 23.28
  
0.52%
  
0.17%
LU0053685029
  
JPM Europe Equity A (dist) - EUR
  
€ 199,445,373.85
  
2,759,686.52
  
€ 72.27
  
€ 75.88
  
€ 71.91
  
-0.25%
  
11.24%
National
LU2402382175
  
JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]
  
€ 10,063,799.49
  
74,904.43
  
€ 134.36
  
€ 141.08
  
€ 133.69
  
0.22%
  
13.61%
LU0880062913
  
JPM Global Healthcare A (acc) - EUR
  
€ 403,368,610.81
  
1,362,737.15
  
€ 296.00
  
€ 310.80
  
€ 294.52
  
-0.63%
  
10.99%
LU0159032522
  
JPM Global Growth Fund A Acc [EUR]
  
€ 31,057,776.39
  
118,936.10
  
€ 261.13
  
€ 274.19
  
€ 259.82
  
0.12%
  
26.13%
LU2659281450
  
JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg
  
€ 6,007,248.54
  
56,400.75
  
€ 106.51
  
€ 111.84
  
€ 105.98
  
0.19%
  
5.00%
LU2539333562
  
JPM Mid East Africa&Emerging EurOpp A Acc EUR
  
€ 28,739,310.01
  
246,072.79
  
€ 116.79
  
€ 122.63
  
€ 116.21
  
-0.23%
  
9.16%
LU2539336078
  
JPM Mid East Africa&Emerging EurOpp A Acc USD
  
$ 32,654,309.48
  
282,877.49
  
$ 115.44
  
$ 121.21
  
$ 114.86
  
0.20%
  
5.72%
LU0210535034
  
JPM Latin America Equity -USD
  
$ 163,753,859.65
  
5,735,888.21
  
$ 28.55
  
$ 29.98
  
$ 28.41
  
0.56%
  
-15.13%
LU0157178582
  
JPM Global Select Equity A (acc) - EUR
  
€ 1,414,746,933.69
  
5,669,558.53
  
€ 249.53
  
€ 262.01
  
€ 248.28
  
-0.06%
  
17.50%
LU2402381953
  
JPM Global Research Enhanced Index Equity A Acc [EUR]
  
€ 5,207,996.76
  
39,400.34
  
€ 132.18
  
€ 138.79
  
€ 131.52
  
-0.14%
  
16.11%
LU2402382688
  
JPM Global Research Enhanced Index Equity A Acc [USD]
  
$ 39,379,441.58
  
266,556.78
  
$ 147.73
  
$ 155.12
  
$ 146.99
  
0.29%
  
12.44%
Europe
LU0053687074
  
JPMorgan Funds - Europe Small Cap Fund
  
€ 156,746,740.74
  
1,753,277.67
  
€ 89.40
  
€ 93.87
  
€ 89.40
  
0.19%
  
7.76%
LU0079556006
  
JPM Europe Select Equity -EUR
  
€ 161,520,604.54
  
75,328.49
  
€ 2,144.22
  
€ 2,251.43
  
€ 2,133.50
  
-0.43%
  
8.80%
LU0210529490
  
JPM Euroland Equity - EUR
  
€ 81,254,146.45
  
2,999,490.85
  
€ 27.09
  
€ 28.44
  
€ 26.95
  
0.07%
  
10.08%
LU0210530662
  
JPM Europe Dynamic - EUR
  
€ 53,227,555.63
  
1,500,061.51
  
€ 35.48
  
€ 37.25
  
€ 35.30
  
-0.25%
  
11.40%
LU0210530746
  
JPM Europe Equity - EUR
  
€ 144,547,656.52
  
4,863,102.71
  
€ 29.72
  
€ 31.21
  
€ 29.57
  
-0.27%
  
11.23%
LU0119078227
  
JPM Europe Equity - USD
  
$ 96,052,363.38
  
3,150,652.38
  
$ 30.49
  
$ 32.01
  
$ 30.34
  
0.20%
  
7.74%
LU0210531801
  
JPM Europe Strategic Growth A (acc) - EUR
  
€ 112,813,426.31
  
2,426,003.94
  
€ 46.50
  
€ 48.83
  
€ 46.27
  
0.00%
  
14.81%
LU0089640097
  
JPM Euroland Equity A (dist) - EUR
  
€ 141,804,951.25
  
1,920,700.54
  
€ 73.83
  
€ 77.52
  
€ 73.46
  
0.07%
  
10.08%
LU0337330384
  
JPM Europe Select Equity A (acc) - USD
  
$ 175,282.05
  
741.35
  
$ 236.44
  
$ 248.26
  
$ 235.26
  
-0.01%
  
5.34%
LU0955580203
  
JPM Europe Dynamic A (acc) - USD
  
$ 25,461,020.66
  
121,819.05
  
$ 209.01
  
$ 219.46
  
$ 207.96
  
0.19%
  
7.88%
United States
LU0247985343
  
JPMorgan Investment Funds - US Select Equity Fund
  
$ 57,753,564.29
  
111,551.29
  
$ 517.73
  
$ 543.62
  
$ 517.73
  
0.38%
  
15.10%
LU0070214290
  
JPM US Select Equity - USD
  
$ 821,573,179.08
  
1,086,081.15
  
$ 756.46
  
$ 794.28
  
$ 752.68
  
0.38%
  
15.12%
LU0157182857
  
JPM US Select Equity -EURhdg
  
€ 210,633,967.75
  
721,343.29
  
€ 292.00
  
€ 306.60
  
€ 290.54
  
0.37%
  
14.22%
LU0159042083
  
JPM America Equity - EUR Hdg
  
€ 117,103,304.74
  
4,029,717.12
  
€ 29.06
  
€ 30.51
  
€ 28.91
  
0.52%
  
16.33%
LU0210528500
  
JPM America Equity - USD
  
$ 626,867,252.39
  
11,057,117.98
  
$ 56.69
  
$ 59.52
  
$ 56.41
  
0.51%
  
17.15%
LU0244270301
  
JPM US Value - EUR Hdg
  
€ 165,788,001.72
  
8,871,718.49
  
€ 18.69
  
€ 19.62
  
€ 18.60
  
-0.11%
  
5.77%
LU0210535976
  
JPM US Small Cap Growth -USD
  
$ 107,297,398.09
  
2,564,386.73
  
$ 41.84
  
$ 43.93
  
$ 41.63
  
0.67%
  
4.21%
LU0210536198
  
JPM US Growth -USD
  
$ 616,935,515.68
  
7,670,949.25
  
$ 80.42
  
$ 84.44
  
$ 80.02
  
0.63%
  
23.67%
LU0210536511
  
JPM US Value - USD
  
$ 582,113,867.18
  
15,734,753.56
  
$ 37.00
  
$ 38.85
  
$ 36.82
  
-0.08%
  
6.60%
LU0210536867
  
JPM US Technology - USD
  
$ 1,221,354,442.26
  
11,612,370.43
  
$ 105.18
  
$ 110.44
  
$ 104.65
  
0.76%
  
15.68%
LU0281482918
  
JPM US Select Equity Plus A perf (acc) - EUR (hedged)
  
€ 173,957,923.77
  
5,886,581.02
  
€ 29.55
  
€ 31.03
  
€ 29.40
  
0.37%
  
19.49%
LU0284208625
  
JPM US Growth-EUR Hdg
  
€ 94,717,046.79
  
2,452,115.02
  
€ 38.63
  
€ 40.56
  
€ 38.44
  
0.63%
  
22.79%
LU0292454872
  
JPM US Select Equity Plus A perf (acc) – USD
  
$ 1,189,848,565.76
  
23,673,088.46
  
$ 50.26
  
$ 52.77
  
$ 50.01
  
0.38%
  
20.38%
LU0281483569
  
JPM US Select Equity Plus A (acc) - EUR
  
€ 336,010,893.68
  
1,034,593.35
  
€ 324.78
  
€ 341.02
  
€ 323.16
  
-0.03%
  
24.30%
Japan
LU0070214613
  
JPM Japan Sustainable Equity Fund [JPY]
  
¥ 2,612,022,921.38
  
123,261.42
  
¥ 21,191.00
  
¥ 22,250.55
  
¥ 21,085.05
  
-0.20%
  
19.83%
LU0210527361
  
JPM Japan Equity - USD
  
$ 101,984,089.59
  
5,692,326.07
  
$ 17.92
  
$ 18.82
  
$ 17.83
  
-0.33%
  
6.35%
LU0235639324
  
JPM Japan Equity - JPY
  
¥ 21,922,949,469.96
  
10,197,357.90
  
¥ 2,150.00
  
¥ 2,257.50
  
¥ 2,139.25
  
-0.32%
  
20.58%
LU0217390730
  
JPM Japan Equity - EUR
  
€ 31,403,657.40
  
2,250,548.65
  
€ 13.95
  
€ 14.65
  
€ 13.88
  
-0.78%
  
9.76%
LU0329204209
  
JPM Japan Strategic Value Fund-JPY
  
¥ 1,064,029,733.96
  
40,081.30
  
¥ 26,547.00
  
¥ 27,874.35
  
¥ 26,414.27
  
0.02%
  
23.00%
LU0329204894
  
JPM Japan Strategic Value Fund-EUR
  
€ 9,104,415.92
  
59,031.35
  
€ 154.23
  
€ 161.94
  
€ 153.46
  
-0.41%
  
11.96%
Emerging Markets
LU0499112034
  
JPM Emerging Markets Debt A (acc) - USD
  
$ 49,867,462.32
  
2,406,102.54
  
$ 20.73
  
$ 21.35
  
$ 20.63
  
-0.05%
  
2.47%
Asia
LU0169518387
  
JPM Asia Growth A (acc) - USD
  
$ 190,549,582.01
  
5,277,750.09
  
$ 36.10
  
$ 37.91
  
$ 35.92
  
-0.33%
  
9.46%
LU0210526637
  
JPM China - USD
  
$ 501,886,099.73
  
13,716,455.59
  
$ 36.59
  
$ 38.42
  
$ 36.41
  
-1.75%
  
-0.16%
LU0210526801
  
JPM Greater China - USD
  
$ 305,802,084.87
  
7,546,461.88
  
$ 40.52
  
$ 42.55
  
$ 40.32
  
-1.51%
  
4.97%
LU0210527015
  
JPM India - USD
  
$ 88,550,379.55
  
1,952,043.24
  
$ 45.36
  
$ 47.63
  
$ 45.13
  
0.82%
  
10.20%
LU0210528096
  
JPM Pacific Equity - USD
  
$ 83,884,087.02
  
2,912,038.54
  
$ 28.81
  
$ 30.25
  
$ 28.67
  
-0.14%
  
8.11%
LU0210528419
  
JPM Taiwan - USD
  
$ 45,019,396.31
  
981,036.59
  
$ 45.89
  
$ 48.18
  
$ 45.66
  
-0.33%
  
13.53%
LU0217390573
  
JPM Pacific Equity - EUR
  
€ 337,799,651.61
  
14,094,744.56
  
€ 23.97
  
€ 25.17
  
€ 23.85
  
-0.58%
  
11.64%
LU0301634860
  
JPM Korea Equity Fund -USD
  
$ 30,784,721.48
  
1,997,054.32
  
$ 15.42
  
$ 16.19
  
$ 15.34
  
0.13%
  
0.26%
LU0301637293
  
JPM Korea Equity Fund -EUR
  
€ 27,379,509.19
  
1,903,205.45
  
€ 14.39
  
€ 15.11
  
€ 14.32
  
-0.28%
  
3.82%
LU0441854154
  
JPM Asia Pacific Equity Fund A (acc)-USD
  
$ 35,531,566.85
  
1,282,279.76
  
$ 27.71
  
$ 29.10
  
$ 27.57
  
-0.22%
  
9.70%
World
LU0104030142
  
JPM Europe Dynamic Technologies A (dist) - EUR
  
€ 153,042,759.56
  
3,217,284.41
  
€ 47.57
  
€ 49.95
  
€ 47.33
  
-0.17%
  
6.61%
LU0107398538
  
JPM Europe Strategic Growth A (dist) - EUR
  
€ 191,998,584.50
  
7,074,005.31
  
€ 27.14
  
€ 28.50
  
€ 27.00
  
0.00%
  
14.81%
LU0070217475
  
JPM Global Select Equity -USD
  
$ 586,227,610.88
  
1,085,085.99
  
$ 540.26
  
$ 567.27
  
$ 537.56
  
0.36%
  
13.80%
LU0210529656
  
JPM Emerging Markets Equity-USD
  
$ 612,772,738.89
  
20,157,462.15
  
$ 30.40
  
$ 31.92
  
$ 30.25
  
0.23%
  
4.29%
LU0208853274
  
JPM Global Natural Resources–EUR
  
€ 163,084,273.99
  
7,546,101.12
  
€ 21.61
  
€ 22.69
  
€ 21.50
  
-0.05%
  
5.11%
LU0266512127
  
JPM Global Natural Resources–USD
  
$ 247,253,735.95
  
17,440,629.27
  
$ 14.18
  
$ 14.89
  
$ 14.11
  
0.42%
  
1.79%
LU0210533765
  
JPM Global Growth Fund A Acc [USD]
  
$ 66,212,303.21
  
2,095,331.55
  
$ 31.60
  
$ 33.18
  
$ 31.44
  
0.54%
  
22.15%
LU0210534227
  
JPM Global Focus – EUR
  
€ 1,679,778,844.83
  
26,617,414.61
  
€ 63.11
  
€ 66.27
  
€ 62.79
  
0.05%
  
18.74%
LU0210534813
  
JPMorgan Global Sustainable Equity A (Acc) [USD]
  
$ 92,737,381.18
  
2,620,960.70
  
$ 35.38
  
$ 37.15
  
$ 35.20
  
0.17%
  
15.02%
LU0217576759
  
JPM Emerging Markets Equity-EUR
  
€ 439,926,553.98
  
19,456,421.56
  
€ 22.61
  
€ 23.74
  
€ 22.50
  
-0.22%
  
7.67%
LU0329201957
  
JPM Global Dividend Fund - USD
  
$ 392,114,647.12
  
1,677,144.51
  
$ 233.80
  
$ 245.49
  
$ 232.63
  
0.21%
  
7.32%
LU0329202419
  
JPM Global Dividend Fund - EUR Hdg
  
€ 165,588,871.96
  
1,030,874.00
  
€ 160.63
  
€ 168.66
  
€ 159.83
  
0.13%
  
8.85%
LU0289215948
  
JPM Global Focus –EUR Hdg
  
€ 104,600,503.16
  
3,817,556.17
  
€ 27.40
  
€ 28.77
  
€ 27.26
  
0.40%
  
16.65%
LU0318931358
  
JPM Emerging Markets Small Cap A perf (acc) – USD
  
$ 279,498,992.92
  
14,932,890.52
  
$ 18.72
  
$ 19.66
  
$ 18.63
  
-0.43%
  
-2.14%
LU0318933057
  
JPM Emerging Markets Small Cap A perf (acc) – EUR
  
€ 148,375,465.35
  
8,497,219.03
  
€ 17.46
  
€ 18.33
  
€ 17.37
  
-0.91%
  
0.98%
LU0432979614
  
JPM Global Healthcare USD
  
$ 1,162,904,852.46
  
2,253,719.27
  
$ 515.99
  
$ 541.79
  
$ 513.41
  
-0.21%
  
7.49%
LU2050612402
  
JPM Thematics - Genetic Therapies A (acc) - USD
  
$ 158,195,216.08
  
1,598,645.72
  
$ 98.96
  
$ 103.91
  
$ 98.47
  
0.14%
  
-3.08%
LU0329202179
  
JPM Global Dividend A (dist) - USD
  
$ 50,165,761.04
  
196,875.95
  
$ 254.81
  
$ 267.55
  
$ 253.54
  
0.20%
  
7.29%
LU0329202500
  
JPM Global Dividend A (dist) - EUR (hedged)
  
€ 54,640,753.60
  
220,440.14
  
€ 247.87
  
€ 260.26
  
€ 246.63
  
0.13%
  
8.82%
Europe
LU1001747408
  
JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR
  
€ 340,915,874.87
  
2,016,553.05
  
€ 169.06
  
€ 177.51
  
€ 168.21
  
0.48%
  
12.14%
LU1176911797
  
JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD
  
$ 1,490,273.62
  
10,091.55
  
$ 147.68
  
$ 155.06
  
$ 146.94
  
0.91%
  
8.56%
LU1112015109
  
JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG
  
$ 6,352,397.45
  
28,084.46
  
$ 226.19
  
$ 237.50
  
$ 225.06
  
0.49%
  
13.00%
LU0210531637
  
JPM Europe Small Cap - EUR
  
€ 42,994,238.34
  
1,182,627.69
  
€ 36.35
  
€ 38.17
  
€ 36.17
  
0.19%
  
7.74%
LU0169527297
  
JPM EuropeStrategicDividend -EUR
  
€ 112,085,076.70
  
389,170.65
  
€ 288.01
  
€ 302.41
  
€ 286.57
  
-0.09%
  
11.26%
LU0210072939
  
JPM Europe Dynamic Small Cap A perf (acc) – EUR
  
€ 55,945,393.88
  
1,055,029.96
  
€ 53.03
  
€ 55.68
  
€ 52.76
  
0.06%
  
7.44%
LU0210531983
  
JPM EuropeStrategicValue-EUR
  
€ 148,443,862.71
  
6,838,438.80
  
€ 21.71
  
€ 22.80
  
€ 21.60
  
0.00%
  
10.26%
LU0210532015
  
JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR
  
€ 236,880,894.74
  
3,034,443.21
  
€ 78.06
  
€ 81.96
  
€ 77.67
  
-0.18%
  
6.61%
LU0336375786
  
JPM Europe Equity Plus A perf (acc) – USD
  
$ 12,986,049.65
  
410,221.59
  
$ 31.66
  
$ 33.24
  
$ 31.50
  
0.38%
  
12.43%
LU0289089384
  
JPM Europe Equity Plus A perf (acc) – EUR
  
€ 342,589,733.09
  
12,600,403.80
  
€ 27.19
  
€ 28.55
  
€ 27.05
  
-0.04%
  
16.00%
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
  
$ 142,039,413.87
  
845,904.07
  
$ 167.91
  
$ 172.95
  
$ 167.07
  
0.02%
  
3.20%
LU0512127621
  
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)
  
€ 25,605,886.02
  
233,256.60
  
€ 109.78
  
€ 113.07
  
€ 109.23
  
0.01%
  
2.41%
LU0804487329
  
JPMorgan Investment Funds - Global High Yield Bond Fund
  
$ 9,891,077.52
  
109,045.10
  
$ 90.71
  
$ 93.43
  
$ 90.71
  
-0.06%
  
2.49%
LU1041599660
  
JPM Income Fund A (div) - USD
  
$ 255,996,529.79
  
3,415,932.28
  
$ 74.94
  
$ 77.19
  
$ 74.57
  
-0.11%
  
2.32%
LU0070215933
  
JPM US Bond - USD
  
$ 41,055,539.86
  
173,674.51
  
$ 236.39
  
$ 243.48
  
$ 235.21
  
-0.01%
  
-0.23%
LU0210531470
  
JPM EuropeHighYieldBond -EUR
  
€ 111,552,968.69
  
5,118,683.31
  
€ 21.79
  
€ 22.45
  
€ 21.68
  
-0.05%
  
1.07%
LU0108415935
  
JPM Global High Yield Bond -EUR Hdg
  
€ 62,888,951.83
  
261,310.49
  
€ 240.67
  
€ 247.89
  
€ 239.47
  
-0.07%
  
1.81%
LU0210532528
  
JPM Emerging Markets Debt -EUR HDG
  
€ 20,396,111.81
  
1,605,881.95
  
€ 12.70
  
€ 13.08
  
€ 12.64
  
-0.08%
  
1.60%
LU0210532957
  
JPM US Aggregate Bond - USD
  
$ 431,869,955.14
  
25,259,921.03
  
$ 17.10
  
$ 17.61
  
$ 17.01
  
0.00%
  
-0.06%
LU0210533179
  
JPM Global Aggregate Bond -USD
  
$ 8,206,000.91
  
667,148.99
  
$ 12.30
  
$ 12.67
  
$ 12.24
  
0.16%
  
-3.23%
LU0332400232
  
JPM Emerging Mrkts Local Curr Debt Fund-EUR
  
€ 56,203,505.77
  
3,708,011.34
  
€ 15.16
  
€ 15.61
  
€ 15.08
  
-0.72%
  
-2.51%
LU0332400406
  
JPM Emerging Mrkts Local Curr DebtFund-USD
  
$ 20,827,562.42
  
1,282,717.43
  
$ 16.24
  
$ 16.73
  
$ 16.16
  
-0.31%
  
-5.58%
LU0344579056
  
JPM Global High Yield Bond Fund - USD
  
$ 276,014,344.32
  
1,308,204.47
  
$ 210.99
  
$ 217.32
  
$ 209.94
  
-0.06%
  
2.61%
LU0289470113
  
JPM Income Opportunity A perf (acc) - EUR (hedged)
  
€ 82,577,088.69
  
600,150.97
  
€ 137.59
  
€ 141.72
  
€ 136.90
  
-0.02%
  
1.78%
LU0323456466
  
JPM Income Opportunity A perf (acc) – USD
  
$ 206,904,316.08
  
964,929.91
  
$ 214.42
  
$ 220.85
  
$ 213.35
  
0.00%
  
2.54%
LU0363447680
  
JPM EU Government Bond - EUR
  
€ 379,444,717.11
  
26,713,232.26
  
€ 14.20
  
€ 14.63
  
€ 14.13
  
-0.21%
  
-1.66%
LU0408846375
  
JPM Global Corporate Bond A (acc) - USD
  
$ 335,303,232.54
  
17,848,281.68
  
$ 18.79
  
$ 19.35
  
$ 18.70
  
0.11%
  
0.86%
LU0408846458
  
JPM Global Corporate Bond A (acc) - EUR Hdg
  
€ 287,598,606.61
  
23,079,518.85
  
€ 12.46
  
€ 12.83
  
€ 12.40
  
0.08%
  
0.00%
LU0430492594
  
JPM Euro Aggregate Bond - EUR
  
€ 11,313,257.36
  
887,597.34
  
€ 12.75
  
€ 13.39
  
€ 12.69
  
-0.16%
  
-1.39%
LU0514679140
  
JPM Global Strategic Bond A perf (acc) – USD
  
$ 25,353,958.64
  
180,485.66
  
$ 140.48
  
$ 144.69
  
$ 139.78
  
-0.06%
  
1.62%
LU0514679652
  
JPM Global Strategic Bond A perf (acc) - EUR (hedged)
  
€ 32,798,825.02
  
335,722.22
  
€ 97.70
  
€ 100.63
  
€ 97.21
  
-0.07%
  
0.85%
LU0679000579
  
JPM US AGGREGATE BD-A EURO HDG
  
€ 98,161,110.95
  
1,321,182.71
  
€ 74.30
  
€ 76.53
  
€ 73.93
  
-0.01%
  
-0.88%
LU0791611014
  
JPM Italy Flexible Bond A perf (acc) – EUR
  
€ 4,627,955.46
  
40,268.96
  
€ 114.93
  
€ 118.38
  
€ 114.36
  
-0.02%
  
-1.43%
LU0430493139
  
JPM Aggregate Bond A (acc) - USD
  
$ 45,552,349.87
  
3,055,112.62
  
$ 14.91
  
$ 15.36
  
$ 14.84
  
-0.07%
  
-0.20%
LU0430493212
  
JPM Aggregate Bond A (acc) - EUR (hedged)
  
€ 68,597,091.09
  
8,149,100.55
  
€ 8.42
  
€ 8.67
  
€ 8.38
  
-0.12%
  
-0.94%
LU0890597635
  
JPM Global Bond Opportunities A (acc)-EUR Hdg
  
€ 134,076,353.93
  
1,508,904.65
  
€ 88.86
  
€ 91.53
  
€ 88.42
  
-0.06%
  
-0.59%
LU0867954264
  
JPM Global Bond Opportunities A (acc)-USD
  
$ 507,209,484.47
  
3,623,073.13
  
$ 139.99
  
$ 144.19
  
$ 139.29
  
-0.06%
  
0.17%
LU0406674076
  
JPM Global Government Bond A (acc)-EUR
  
€ 130,192,586.96
  
10,948,012.28
  
€ 11.89
  
€ 12.25
  
€ 11.83
  
-0.08%
  
-1.41%
LU0562247428
  
JPM US Short Duration Bond A (acc)-USD
  
$ 76,001,877.99
  
650,480.75
  
$ 116.84
  
$ 120.35
  
$ 116.26
  
-0.03%
  
1.52%
LU0408877412
  
JPM Euro Government Short Duration Bond A(acc)-EUR
  
€ 92,323,021.10
  
8,412,221.72
  
€ 10.98
  
€ 11.30
  
€ 10.92
  
-0.09%
  
0.37%
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]
  
€ 188,033,564.71
  
1,724,112.22
  
€ 109.06
  
€ 109.06
  
€ 109.06
  
0.01%
  
1.79%
LU0945454980
  
JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]
  
$ 758,524,101.39
  
6,587,986.79
  
$ 115.14
  
$ 115.14
  
$ 115.14
  
0.02%
  
2.54%
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 
  
€ 1,000,028,574.44
  
6,692,717.49
  
€ 149.42
  
€ 156.89
  
€ 148.67
  
0.03%
  
3.51%
LU0762807625
  
JPM Global Income A (acc) - USD (hedged)
  
$ 579,584,156.93
  
2,582,495.02
  
$ 224.43
  
$ 235.65
  
$ 223.31
  
0.03%
  
4.34%
LU0395794307
  
JPM Global Income A (div) - EUR
  
€ 3,898,227,041.70
  
33,711,282.67
  
€ 115.64
  
€ 121.42
  
€ 115.06
  
0.03%
  
3.44%
LU0247991317
  
JPMorgan Investment Funds - Global Balanced Fund
  
€ 121,246,933.56
  
817,174.05
  
€ 148.37
  
€ 155.79
  
€ 148.37
  
0.01%
  
5.67%
LU0095938881
  
JPM Global Macro Opportunities Fund - EUR
  
€ 376,383,896.19
  
2,030,982.15
  
€ 185.32
  
€ 194.59
  
€ 184.39
  
-0.03%
  
1.41%
LU0070212591
  
JPM Global Balanced (EUR)-EUR
  
€ 420,566,099.57
  
192,476.64
  
€ 2,185.02
  
€ 2,294.27
  
€ 2,174.09
  
0.02%
  
5.68%
LU0235842555
  
JPM Global Macro Fund – USD
  
$ 77,862,413.92
  
487,892.35
  
$ 159.59
  
$ 167.57
  
$ 158.79
  
0.01%
  
1.99%
LU0957039414
  
JPM Global Balanced A (acc) - USD (hedged)
  
$ 508,959,690.58
  
2,197,662.18
  
$ 231.59
  
$ 243.17
  
$ 230.43
  
0.03%
  
6.55%
LU0917670407
  
JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)
  
€ 79,882,443.02
  
905,326.72
  
€ 88.24
  
€ 92.65
  
€ 87.80
  
0.00%
  
1.27%
LU0875415845
  
JPM Diversified Risk A (acc) - EUR (hedged)
  
€ 2,393,890.18
  
28,949.21
  
€ 82.69
  
€ 86.82
  
€ 82.28
  
-0.31%
  
8.53%
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
  
$ 45,360,726.64
  
214,641.97
  
$ 211.33
  
$ 221.90
  
$ 210.27
  
-0.09%
  
1.51%
LU0210533500
  
JPM Global Convertibles(EUR)-EUR
  
€ 76,093,052.84
  
5,031,505.22
  
€ 15.12
  
€ 15.88
  
€ 15.04
  
0.27%
  
-0.46%
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
  
€ 2,304,828,411.49
  
7,079,263.96
  
€ 325.57
  
€ 341.85
  
€ 315.80
  
-0.26%
  
9.77%
LU1279335027
  
Pictet-Robotics - HR EUR
  
€ 638,412,900.98
  
2,542,967.87
  
€ 251.05
  
€ 263.60
  
€ 248.54
  
0.42%
  
10.29%
LU1279334483
  
Pictet-Robotics - R EUR
  
€ 2,039,852,169.75
  
6,299,145.14
  
€ 323.83
  
€ 340.02
  
€ 320.59
  
-0.01%
  
15.09%
LU1279333832
  
Pictet-Robotics -R USD
  
$ 586,442,815.82
  
1,689,134.28
  
$ 347.19
  
$ 364.55
  
$ 343.72
  
0.42%
  
11.47%
National
LU0474970273
  
Pictet - Global Megatrend Selection - HR EUR
  
€ 218,582,767.14
  
1,157,974.05
  
€ 188.76
  
€ 194.42
  
€ 186.87
  
0.39%
  
20.02%
LU0386865348
  
Pictet Global Megatrend Selection-R
  
$ 281,813,348.77
  
822,693.92
  
$ 342.55
  
$ 359.68
  
$ 332.27
  
0.38%
  
4.36%
LU0391944815
  
Pictet Global Megatrend Sel-R EUR
  
€ 4,304,081,231.93
  
13,471,302.76
  
€ 319.50
  
€ 335.48
  
€ 309.92
  
-0.04%
  
7.75%
LU0256846568
  
Pictet Security-R
  
$ 222,707,239.16
  
708,261.72
  
$ 314.44
  
$ 330.16
  
$ 305.01
  
0.51%
  
6.81%
LU0270905242
  
Pictet Security-R-EUR
  
€ 1,039,830,535.88
  
3,545,642.36
  
€ 293.27
  
€ 307.93
  
€ 284.47
  
0.08%
  
10.28%
LU0503635541
  
Pictet - SmartCity R USD
  
$ 11,303,206.95
  
55,256.19
  
$ 204.56
  
$ 214.79
  
$ 198.42
  
0.45%
  
1.01%
LU0503634734
  
Pictet - SmartCity R EUR
  
€ 322,973,542.49
  
1,693,603.03
  
€ 190.70
  
€ 200.24
  
€ 184.98
  
0.02%
  
4.29%
Europe
LU0130731713
  
Pictet Europe Index-R
  
€ 157,051,863.62
  
565,121.33
  
€ 277.91
  
€ 291.81
  
€ 269.57
  
-0.53%
  
10.08%
LU0255981135
  
Pictet Euroland Index-R
  
€ 23,371,852.94
  
105,750.18
  
€ 221.01
  
€ 232.06
  
€ 214.38
  
-0.45%
  
9.00%
LU0131725367
  
Pictet Small Cap Europe-R
  
€ 42,854,849.29
  
335,668.91
  
€ 127.67
  
€ 134.05
  
€ 123.84
  
-0.28%
  
12.30%
LU0144510053
  
PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR
  
€ 196,325,343.96
  
530,568.91
  
€ 370.03
  
€ 388.53
  
€ 358.93
  
-0.40%
  
8.16%
United States
LU0130733172
  
Pictet USA Index-R
  
$ 298,951,933.28
  
616,789.86
  
$ 484.69
  
$ 508.92
  
$ 470.15
  
0.16%
  
14.66%
LU0592905508
  
Pictet USA Index-HR [EUR]
  
€ 17,557,599.26
  
42,985.49
  
€ 408.45
  
€ 428.87
  
€ 404.37
  
0.16%
  
13.62%
Emerging Markets
LU0257359603
  
Pictet Emerging Markets-R-EUR
  
€ 19,515,606.67
  
39,197.41
  
€ 497.88
  
€ 522.77
  
€ 482.94
  
-0.19%
  
10.87%
Asia
LU0148539108
  
Pictet Pacific (Ex Japan) Index-R
  
$ 6,056,259.60
  
12,414.45
  
$ 487.84
  
$ 512.23
  
$ 473.20
  
-0.34%
  
0.28%
LU0255979154
  
Pictet Indian Equities-R-EUR
  
€ 103,213,454.04
  
141,889.77
  
€ 727.42
  
€ 763.79
  
€ 705.60
  
0.23%
  
15.71%
LU0255979584
  
Pictet Japanese Equity Opportunities R-EUR
  
€ 26,708,063.13
  
259,856.62
  
€ 102.78
  
€ 107.92
  
€ 99.70
  
0.75%
  
7.31%
LU0155301624
  
Pictet Japanese Equity Opportunities -R-JPY
  
¥ 6,114,783,670.29
  
345,779.61
  
¥ 17,684.05
  
¥ 18,568.25
  
¥ 17,153.53
  
1.19%
  
17.90%
LU0155303752
  
Pictet Asian Equities (Ex Japan)-R
  
$ 30,169,328.39
  
119,144.57
  
$ 253.22
  
$ 265.88
  
$ 245.62
  
-0.01%
  
11.71%
LU0168450194
  
Pictet-China Equities-R-USD
  
$ 28,699,520.88
  
75,313.85
  
$ 381.07
  
$ 400.12
  
$ 369.64
  
-0.91%
  
6.84%
LU0176901758
  
Pictet Japanese Equity Selection-R
  
¥ 2,193,453,957.37
  
80,959.02
  
¥ 27,093.38
  
¥ 28,448.05
  
¥ 26,280.58
  
1.10%
  
17.98%
LU0177113007
  
Pictet Indian Equities-R
  
$ 71,351,020.66
  
91,479.57
  
$ 779.97
  
$ 818.97
  
$ 756.57
  
0.66%
  
12.07%
LU0248317017
  
Pictet Asian Equit (Ex Jap)-HR-EUR
  
€ 12,146,296.05
  
78,502.44
  
€ 154.73
  
€ 162.47
  
€ 150.09
  
0.00%
  
10.69%
LU0248320581
  
Pictet Japan Equity Select-HR-EUR
  
€ 38,739,037.12
  
221,651.33
  
€ 174.77
  
€ 183.51
  
€ 169.53
  
1.07%
  
20.10%
LU0255978263
  
Pictet-China Equities-R-EUR
  
€ 76,299,542.62
  
214,577.71
  
€ 355.58
  
€ 373.36
  
€ 344.91
  
-1.34%
  
10.31%
World
LU0650149049
  
PICTET-SECURITY-HR EUR
  
€ 205,163,239.38
  
889,557.98
  
€ 230.64
  
€ 237.56
  
€ 228.33
  
0.51%
  
5.73%
LU0650147852
  
Pictet - Clean Energy Transition - HR EUR
  
€ 136,461,116.23
  
1,228,256.43
  
€ 111.10
  
€ 114.43
  
€ 109.99
  
-0.09%
  
2.56%
LU0101692753
  
Pictet Digital-R
  
$ 262,666,447.96
  
510,669.46
  
$ 514.36
  
$ 540.08
  
$ 498.93
  
1.09%
  
22.76%
LU0104885248
  
Pictet Water-R
  
€ 1,246,731,385.15
  
2,819,988.14
  
€ 442.11
  
€ 464.22
  
€ 428.85
  
-0.30%
  
6.57%
LU0112497440
  
Pictet Biotech-R
  
$ 243,621,206.63
  
305,913.19
  
$ 796.37
  
$ 836.19
  
$ 772.48
  
0.18%
  
3.55%
LU0188499684
  
Pictet Emerging Markets Index-R
  
$ 16,169,919.32
  
53,039.53
  
$ 304.87
  
$ 320.11
  
$ 295.72
  
0.07%
  
6.98%
LU0280431049
  
Pictet Clean Energy-R
  
$ 174,795,589.61
  
1,176,703.24
  
$ 148.55
  
$ 155.98
  
$ 144.09
  
-0.09%
  
3.68%
LU0280434068
  
Pictet Premium Brands
  
$ 44,432,007.49
  
175,391.81
  
$ 253.33
  
$ 266.00
  
$ 245.73
  
0.04%
  
-0.55%
LU0280435461
  
Pictet Clean Energy-R-EUR
  
€ 815,779,220.44
  
5,888,402.05
  
€ 138.54
  
€ 145.47
  
€ 134.38
  
-0.53%
  
7.04%
LU0131726092
  
Pictet Emerging Markets-R
  
$ 14,246,496.10
  
26,690.84
  
$ 533.76
  
$ 560.45
  
$ 517.75
  
0.23%
  
7.38%
LU0188501331
  
PICTET-HEALTH-R USD
  
$ 55,761,457.00
  
182,305.36
  
$ 305.87
  
$ 321.16
  
$ 296.69
  
0.01%
  
3.62%
LU0190162189
  
Pictet Biotech-HR-EUR
  
€ 94,073,974.61
  
194,687.30
  
€ 483.21
  
€ 507.37
  
€ 468.71
  
0.19%
  
2.48%
LU0217138725
  
Pictet Premium Brands-R
  
€ 430,561,663.49
  
1,822,211.11
  
€ 236.29
  
€ 248.10
  
€ 229.20
  
-0.38%
  
2.69%
LU0248320821
  
PICTET-HEALTH-HR EUR
  
€ 49,915,458.30
  
254,867.50
  
€ 195.85
  
€ 205.64
  
€ 189.97
  
0.01%
  
2.62%
LU0340555134
  
Pictet Digital-R-EUR
  
€ 879,022,080.60
  
1,832,288.49
  
€ 479.74
  
€ 503.73
  
€ 465.35
  
0.66%
  
26.75%
LU0340558583
  
Pictet Timber-R
  
$ 45,766,817.52
  
213,625.67
  
$ 214.24
  
$ 224.95
  
$ 207.81
  
0.31%
  
-4.50%
LU0340559805
  
Pictet Timber-R-EUR
  
€ 122,959,517.31
  
615,443.80
  
€ 199.79
  
€ 209.78
  
€ 193.80
  
-0.11%
  
-1.40%
LU0366534773
  
Pictet Nutrition -R-EUR
  
€ 235,175,803.15
  
1,074,750.98
  
€ 218.82
  
€ 229.76
  
€ 212.26
  
-0.01%
  
3.99%
LU0385405997
  
Pictet Water Hdg
  
$ 7,214,784.57
  
11,143.71
  
$ 647.43
  
$ 679.80
  
$ 628.01
  
-0.32%
  
7.38%
LU0407233823
  
Pictet Emerging Markets Hdg
  
€ 8,786,695.66
  
30,057.78
  
€ 292.33
  
€ 306.95
  
€ 283.56
  
0.24%
  
6.41%
LU0428746043
  
Pictet Nutrition -R-USD
  
$ 19,832,893.56
  
84,524.78
  
$ 234.64
  
$ 246.37
  
$ 227.60
  
0.41%
  
0.71%
LU0434580436
  
Pictet Timber Hdg
  
€ 17,898,186.95
  
148,592.13
  
€ 120.45
  
€ 126.47
  
€ 116.84
  
0.32%
  
-5.46%
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]
  
€ 10,188,281.68
  
106,795.41
  
€ 95.40
  
€ 98.26
  
€ 94.45
  
-0.53%
  
4.57%
LU2049423820
  
PICTET-EMERGING DEBT BLEND HR [EUR]
  
€ 1,555,527.86
  
18,501.40
  
€ 84.08
  
€ 86.60
  
€ 83.24
  
-0.25%
  
0.68%
LU2049423747
  
PICTET-EMERGING DEBT BLEND R [USD]
  
$ 3,108,031.82
  
33,454.40
  
$ 92.90
  
$ 95.69
  
$ 91.97
  
-0.26%
  
2.66%
LU0128469839
  
Pictet Global Emerging Debt-R
  
$ 57,472,472.99
  
163,463.38
  
$ 351.59
  
$ 369.17
  
$ 341.04
  
-0.01%
  
1.58%
LU0128473435
  
Pictet EUR Corporate Bonds-R
  
€ 61,188,990.32
  
342,533.56
  
€ 178.64
  
€ 187.57
  
€ 173.28
  
-0.14%
  
0.05%
LU0128489860
  
PICTET USD Government Bonds-R
 
$ 146,438,978.20
  
246,295.59
  
$ 594.57
  
$ 624.30
  
$ 588.62
  
0.18%
  
-0.90%
LU0128492732
  
Pictet EUR Bonds-R
  
€ 43,958,884.67
  
96,349.93
  
€ 456.24
  
€ 479.05
  
€ 442.55
  
-0.37%
  
-1.95%
LU0133806512
  
Pictet Global Bonds
  
$ 6,415,897.54
  
43,897.73
  
$ 146.16
  
$ 153.47
  
$ 141.78
  
0.06%
  
-4.43%
LU0133807916
  
Pictet EUR High Yield-R
  
€ 40,223,306.17
  
163,786.38
  
€ 245.58
  
€ 257.86
  
€ 238.21
  
-0.01%
  
2.51%
LU0135487733
  
Pictet CHF Bonds-R
  
SFr 64,532,626.90
  
145,795.79
  
SFr 442.62
  
SFr 464.75
  
SFr 429.34
  
0.05%
  
1.31%
LU0167160653
  
PICTET-EUR INCOME OPPORTUNITIES-R [EUR]
  
€ 96,199,646.14
  
767,519.56
  
€ 125.34
  
€ 131.61
  
€ 121.58
  
-0.15%
  
-0.17%
LU0175074516
  
Pictet USD Short Mid-Term Bonds-R
  
$ 67,481,746.56
  
486,249.10
  
$ 138.78
  
$ 145.72
  
$ 134.62
  
0.10%
  
1.20%
LU0241468122
  
Pictet EUR Government Bonds-R
  
€ 199,911,432.23
  
1,423,431.53
  
€ 140.44
  
€ 147.46
  
€ 136.23
  
-0.36%
  
-2.34%
LU0255797713
  
Pictet Asian Local Currency Debt-R
  
$ 8,242,684.55
  
56,637.97
  
$ 145.53
  
$ 152.81
  
$ 141.16
  
0.04%
  
-4.78%
LU0255798364
  
Pictet Emerging Local Ccy Debt-R
  
$ 26,761,267.06
  
185,637.82
  
$ 144.16
  
$ 151.37
  
$ 139.84
  
-0.13%
  
-6.10%
LU0280437830
  
Pictet Emerging Local Currency Debt-R EUR
  
€ 70,399,583.37
  
521,632.95
  
€ 134.96
  
€ 141.71
  
€ 130.91
  
0.06%
  
-2.37%
LU0280438564
  
Pictet Asian Local Ccy Debt-R-EUR
  
€ 23,812,109.18
  
175,024.69
  
€ 136.05
  
€ 142.85
  
€ 131.97
  
-0.05%
  
-1.51%
LU0280438648
  
Pictet Global Emerging Debt-HR-EUR
  
€ 68,137,969.72
  
309,584.69
  
€ 220.09
  
€ 231.09
  
€ 213.49
  
0.01%
  
0.72%
LU0303496367
  
Pictet Global Bonds-R
  
€ 34,343,423.11
  
250,290.16
  
€ 137.21
  
€ 144.07
  
€ 133.09
  
-0.22%
  
-0.99%
LU0340554327
  
Pictet Emerg Local Ccy Debt-HR-EUR
  
€ 14,314,526.04
  
188,147.63
  
€ 76.08
  
€ 79.88
  
€ 73.80
  
-0.11%
  
-6.92%
LU0448623362
  
Pictet - Global High Yield R [USD]
  
$ 13,065,987.52
  
76,072.81
  
$ 171.76
  
$ 180.35
  
$ 166.61
  
-0.03%
  
2.37%
LU0472949915
  
Pictet - Global High Yield HR [EUR]
  
€ 9,210,323.89
  
94,321.57
  
€ 97.65
  
€ 102.53
  
€ 94.72
  
-0.02%
  
1.55%
LU0503630310
  
Pictet Global Sustainable Credit HR Eur
  
€ 113,789,872.88
  
872,323.39
  
€ 130.44
  
€ 136.96
  
€ 126.53
  
0.18%
  
-1.23%
LU0988402904
  
Pictet - Absolute Return Fixed Income - HR EUR
  
€ 30,493,945.55
  
333,223.91
  
€ 91.51
  
€ 96.09
  
€ 88.76
  
-0.19%
  
2.12%
LU0726358095
  
Pictet-EUR Short Term High Yield-R dm
  
€ 154,000,886.50
  
1,869,758.18
  
€ 82.36
  
€ 86.48
  
€ 81.54
  
-0.01%
  
-0.80%
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
  
€ 1,179,521,325.92
  
8,784,576.74
  
€ 134.27
  
€ 140.99
  
€ 130.24
  
0.01%
  
1.81%
LU0128497889
  
Pictet Short Term Money Market USD
  
$ 550,247,890.78
  
3,661,995.40
  
$ 150.26
  
$ 157.77
  
$ 145.75
  
0.01%
  
2.52%
LU0128499588
  
Pictet Short Term Money Market CHF
  
SFr 136,417,495.02
  
1,155,146.51
  
SFr 118.10
  
SFr 124.00
  
SFr 114.55
  
0.01%
  
0.69%
LU0309035870
  
Pictet Short Term Money Market JPY
  
¥ 7,141,365,583.87
  
723,395.40
  
¥ 9,872.01
  
¥ 10,365.61
  
¥ 9,575.85
  
0.00%
  
-0.10%
LU0366536984
  
Pictet Sovereign Short Term Money Market EUR
  
€ 327,059,546.10
  
3,248,885.30
  
€ 100.67
  
€ 105.70
  
€ 97.65
  
0.01%
  
1.76%
LU0366537875
  
Pictet Sovereign Short Term Money Market USD
  
$ 49,178,647.36
  
418,217.15
  
$ 117.59
  
$ 123.47
  
$ 114.06
  
0.01%
  
2.52%
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
  
€ 2,407,225,910.14
  
19,436,997.37
  
€ 123.85
  
€ 130.04
  
€ 122.61
  
-0.13%
  
4.76%
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]
  
€ 2,983,961.33
  
265,005.45
  
€ 11.26
  
€ 11.82
  
€ 11.26
  
-0.35%
  
-5.46%
Japan
LU0115142274
  
INVESCO Nippon Small_Mid CapEquity EUR
  
€ 3,466,108.08
  
385,551.51
  
€ 8.99
  
€ 9.26
  
€ 8.99
  
0.79%
  
-3.33%
LU0607514980
  
INVESCO Japanese Equity Advantage EUR
  
€ 5,759,346.59
  
242,907.91
  
€ 23.71
  
€ 24.42
  
€ 23.71
  
-0.25%
  
-1.17%
Asia
LU0267984697
  
INVESCO India Equity EUR
  
€ 111,768,976.89
  
1,064,061.09
  
€ 105.04
  
€ 108.19
  
€ 105.04
  
0.38%
  
21.57%
LU0048816135
  
INVESCO Greater China Equity Fund USD
  
$ 195,206,462.12
  
3,507,122.93
  
$ 55.66
  
$ 58.44
  
$ 55.66
  
-0.73%
  
6.67%
LU0115143082
  
INVESCO Asia Opportunities Equity EUR
  
€ 38,537,388.67
  
347,590.77
  
€ 110.87
  
€ 114.20
  
€ 110.87
  
0.19%
  
14.16%
LU0115143165
  
INVESCO Greater China Equity EUR
  
€ 55,114,993.92
  
1,264,685.50
  
€ 43.58
  
€ 44.89
  
€ 43.58
  
-0.91%
  
9.97%
LU0334857355
  
INVESCO Asia Consumer Demand Fund USD
  
$ 125,832,562.32
  
7,644,748.62
  
$ 16.46
  
$ 17.28
  
$ 16.46
  
0.43%
  
10.69%
LU0334857785
  
INVESCO Asia Consumer Demand Fund EUR
  
€ 52,234,980.74
  
3,835,167.46
  
€ 13.62
  
€ 14.03
  
€ 13.62
  
0.22%
  
14.17%
LU0482497442
  
INVESCO Asia Consumer Demand EUR Hdg
  
€ 23,065,281.97
  
2,415,212.77
  
€ 9.55
  
€ 10.03
  
€ 9.55
  
0.42%
  
10.02%
LU0075112721
  
INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]
  
$ 133,485,337.71
  
939,839.03
  
$ 142.03
  
$ 149.13
  
$ 142.03
  
0.38%
  
10.73%
LU1775950477
  
INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR
 
€ 18,926,079.19
  
1,933,205.23
  
€ 9.79
  
€ 10.08
  
€ 9.79
  
-0.41%
  
10.00%
World
LU0267985314
  
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]
  
€ 23,014,060.99
  
328,396.99
  
€ 70.08
  
€ 72.18
  
€ 70.08
  
-0.55%
  
12.76%
LU0052864419
  
Invesco Global Consumer Trends Fund A Acc. [USD]
  
$ 1,166,104,061.07
  
18,053,941.18
  
$ 64.59
  
$ 67.82
  
$ 64.59
  
0.16%
  
5.38%
LU0115139569
  
Invesco Global Consumer Trends Fund E Acc. [EUR]
  
€ 314,820,898.45
  
6,240,255.67
  
€ 50.45
  
€ 51.96
  
€ 50.45
  
-0.02%
  
8.66%
LU0123358656
  
INVESCO ENERGY TRANSITION E ACC [EUR]
  
€ 10,379,082.22
  
1,512,985.75
  
€ 6.86
  
€ 7.07
  
€ 6.86
  
-0.72%
  
1.18%
LU0367024519
  
INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]
  
€ 6,573,994.68
  
1,836,311.36
  
€ 3.58
  
€ 3.76
  
€ 3.58
  
-0.56%
  
-2.72%
LU0367025755
  
INVESCO Global IncomeRealEstateSec USD
  
$ 2,014,037.63
  
149,077.55
  
$ 13.51
  
$ 14.19
  
$ 13.51
  
-0.30%
  
-5.26%
LU0367026050
  
INVESCO Global IncomeRealEstateSec EUR
  
€ 2,744,316.24
  
257,440.55
  
€ 10.66
  
€ 10.98
  
€ 10.66
  
-0.47%
  
-2.20%
Europe
LU0194781224
  
Invesco Social Progress Fund E Acc. [EUR]
  
€ 3,113,865.51
  
104,282.17
  
€ 29.86
  
€ 30.76
  
€ 29.86
  
-0.53%
  
8.86%
LU0267986551
  
INVESCO Pan European Equity Income EUR
  
€ 9,239,220.83
  
507,649.50
  
€ 18.20
  
€ 18.75
  
€ 18.20
  
-0.71%
  
2.65%
LU0028119013
  
INVESCO PanEuropSmallCapEquityFund EUR
  
€ 54,274,627.57
  
1,630,358.29
  
€ 33.29
  
€ 34.95
  
€ 33.29
  
-0.30%
  
10.89%
LU0115141201
  
INVESCO Pan European Equity EUR
  
€ 31,530,654.21
  
1,325,931.63
  
€ 23.78
  
€ 24.49
  
€ 23.78
  
-0.83%
  
1.62%
LU0119753308
  
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]
  
€ 102,101,861.58
  
5,167,098.26
  
€ 19.76
  
€ 20.35
  
€ 19.76
  
-0.60%
  
9.11%
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
  
€ 175,758,948.24
  
14,917,328.53
  
€ 11.78
  
€ 12.37
  
€ 11.78
  
-0.09%
  
-1.10%
LU0243958393
  
INVESCO Euro Corporate Bond EUR
  
€ 184,176,151.92
  
10,568,194.45
  
€ 17.43
  
€ 17.95
  
€ 17.43
  
-0.12%
  
0.10%
LU0115143918
  
Invesco Environmental Climate Opp. Bond Fund [EUR]
  
€ 23,144,341.01
  
2,678,433.17
  
€ 8.64
  
€ 8.90
  
€ 8.64
  
-0.58%
  
3.91%
LU0115144304
  
INVESCO Euro Bond EUR
  
€ 60,360,134.82
  
8,778,506.79
  
€ 6.88
  
€ 7.08
  
€ 6.88
  
-0.29%
  
-0.82%
LU0119749538
  
INVESCO Euro Inflation-Linked Bond EUR
  
€ 5,439,629.01
  
342,375.58
  
€ 15.89
  
€ 16.36
  
€ 15.89
  
-0.19%
  
-0.40%
LU1775947762
  
INVESCO BOND FUND A-SD USD
  
$ 78,186,019.09
  
3,447,355.34
  
$ 22.68
  
$ 23.81
  
$ 22.68
  
-0.35%
  
-5.11%
LU1775954206
  
INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR
  
€ 1,909,522.00
  
65,126.94
  
€ 29.32
  
€ 30.79
  
€ 29.32
  
-0.14%
  
1.74%
LU1775955864
  
INVESCO EMERGING MARKETS BOND FUND A-SD USD
  
$ 9,214,746.93
  
598,360.19
  
$ 15.40
  
$ 16.17
  
$ 15.40
  
-0.07%
  
-0.77%
LU1775967950
  
Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]
  
€ 4,522,000.20
  
209,351.86
  
€ 21.60
  
€ 22.68
  
€ 21.60
  
-0.14%
  
1.27%
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]
  
$ 44,114,136.26
  
435,737.35
  
$ 101.24
  
$ 101.24
  
$ 101.24
  
-0.02%
  
2.59%
LU0115143595
  
INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]
  
€ 22,394,901.14
  
69,649.44
  
€ 321.54
  
€ 321.54
  
€ 321.54
  
0.01%
  
1.64%
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
  
€ 1,226,408,528.10
  
53,813,450.11
  
€ 22.79
  
€ 23.47
  
€ 22.79
  
-0.22%
  
2.52%
LU0367026217
  
INVESCO Asia Asset Allocation Fund A Acc [USD]
  
$ 55,865,314.50
  
2,509,672.71
  
$ 22.26
  
$ 23.37
  
$ 22.26
  
0.05%
  
4.46%
LU0367026480
  
INVESCO Asia Asset Allocation Fund E Acc [EUR]
  
€ 18,802,211.46
  
1,191,521.64
  
€ 15.78
  
€ 16.25
  
€ 15.78
  
-0.19%
  
7.79%
LU0432616737
  
INVESCO Balanced-Risk AllocFund EUR
  
€ 255,922,007.66
  
14,574,146.22
  
€ 17.56
  
€ 18.44
  
€ 17.56
  
-0.17%
  
3.29%
LU0482498762
  
INVESCO Balanced-Risk AllocFund USD Hdg
  
$ 34,437,132.99
  
1,242,320.82
  
$ 27.72
  
$ 29.11
  
$ 27.72
  
-0.18%
  
3.98%
LU1701702703
  
Invesco Sustainable Allocation Fund E Acc (EUR)
  
€ 12,768,423.49
  
1,009,736.70
  
€ 12.65
  
€ 13.02
  
€ 12.65
  
-0.47%
  
8.53%
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]
  
€ 4,661,982.85
  
1,556,069.04
  
€ 3.00
  
€ 3.09
  
€ 3.00
  
0.00%
  
1.47%
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
  
€ 2,739,576.11
  
126,887.37
  
€ 21.59
  
€ 22.83
  
€ 21.59
  
0.19%
  
13.33%
LU0211333025
  
FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR
  
€ 116,788,797.52
  
3,941,077.20
  
€ 29.63
  
€ 31.33
  
€ 29.63
  
-0.20%
  
4.96%
LU0229945570
  
TEMPLETON BRIC FUND A(acc) USD
  
$ 282,059,522.95
  
14,939,477.38
  
$ 18.88
  
$ 19.97
  
$ 18.88
  
-0.16%
  
7.70%
LU0229946628
  
TEMPLETON BRIC FUND A(acc) EUR
  
€ 56,229,148.34
  
2,634,594.66
  
€ 21.34
  
€ 22.57
  
€ 21.34
  
-0.37%
  
11.09%
LU0128525929
  
TEMPLETON GLOBAL FUND A(acc) USD
  
$ 84,613,677.39
  
1,852,422.20
  
$ 45.68
  
$ 48.31
  
$ 45.68
  
-0.22%
  
3.26%
LU0128526141
  
TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD
  
$ 34,647,206.72
  
669,431.29
  
$ 51.76
  
$ 54.74
  
$ 51.76
  
0.21%
  
1.39%
LU0128526570
  
TEMPLETON LATIN AMERICA FUND A(acc) USD
  
$ 66,586,860.08
  
1,118,356.13
  
$ 59.54
  
$ 62.96
  
$ 59.54
  
1.00%
  
-17.48%
LU0211327993
  
TEMPLETON GLOBAL EQUITY INCOME A(acc) USD
  
$ 12,605,655.38
  
686,336.98
  
$ 18.37
  
$ 19.43
  
$ 18.37
  
0.38%
  
9.87%
LU0211331839
  
FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD
  
$ 149,870,577.15
  
5,715,820.04
  
$ 26.22
  
$ 27.73
  
$ 26.22
  
0.00%
  
1.75%
LU0316493401
  
TEMPLETON BRIC FUND A (acc) EURHDG
  
€ 4,116,970.06
  
416,374.78
  
€ 9.89
  
€ 10.46
  
€ 9.89
  
-0.20%
  
6.69%
LU0327757729
  
TEMPLETON GROWTH EURO(A)-USD
  
$ 245,211,944.90
  
10,218,036.75
  
$ 24.00
  
$ 25.38
  
$ 24.00
  
-0.25%
  
5.68%
LU0294219513
  
Franklin Mutual Global Discovery Fund Aacc EURHdg
  
€ 11,649,770.70
  
652,332.50
  
€ 17.86
  
€ 18.89
  
€ 17.86
  
-0.06%
  
3.06%
LU0300738514
  
TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD
  
$ 58,637,459.10
  
3,915,009.90
  
$ 14.98
  
$ 15.84
  
$ 14.98
  
0.13%
  
5.57%
LU0300743431
  
TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR
  
€ 53,269,868.75
  
2,663,618.46
  
€ 20.00
  
€ 21.15
  
€ 20.00
  
-0.10%
  
8.87%
LU0352132103
  
FRANKLIN MENA FUND USD
  
$ 29,759,765.85
  
2,972,807.22
  
$ 10.01
  
$ 10.59
  
$ 10.01
  
0.50%
  
0.10%
LU0352132285
  
FRANKLIN MENA FUND EUR
  
€ 20,257,407.70
  
2,180,902.00
  
€ 9.29
  
€ 9.82
  
€ 9.29
  
0.32%
  
3.34%
Europe
LU0109981661
  
FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD
  
$ 87,284,973.15
  
2,513,708.00
  
$ 34.72
  
$ 36.72
  
$ 34.72
  
0.12%
  
6.18%
LU0122612848
  
Templeton European Opportunities Fund A Acc.[EUR]
  
€ 45,204,705.66
  
2,969,901.36
  
€ 15.22
  
€ 16.10
  
€ 15.22
  
0.46%
  
5.26%
LU0078277505
  
TEMPLETON EASTERN EUROPE FUND A(acc) EUR
  
€ 86,904,444.33
  
5,466,232.73
  
€ 15.90
  
€ 16.81
  
€ 15.90
  
0.38%
  
21.19%
LU0093666013
  
TEMPLETON EUROLAND FUND A(acc) EUR
  
€ 94,847,715.01
  
3,411,937.04
  
€ 27.80
  
€ 29.40
  
€ 27.80
  
-0.29%
  
12.14%
LU0138075311
  
FTIF – Templeton European Small-Mid Cap A Acc. [EUR]
  
€ 52,799,236.80
  
1,235,291.35
  
€ 42.74
  
€ 45.20
  
€ 42.74
  
0.35%
  
5.25%
LU0140363002
  
FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR
  
€ 270,041,241.50
  
8,321,022.14
  
€ 32.45
  
€ 34.32
  
€ 32.45
  
-0.09%
  
9.52%
LU0231793349
  
TEMPLETON EASTERN EUROPE FUND A(acc) USD
  
$ 26,940,056.52
  
1,584,849.68
  
$ 17.00
  
$ 17.98
  
$ 17.00
  
0.59%
  
17.48%
LU0260871552
  
FTIF - Templeton European Small-Mid Cap A Acc. [USD]
  
$ 11,793,381.19
  
257,689.09
  
$ 45.77
  
$ 48.40
  
$ 45.77
  
0.57%
  
2.03%
LU1863844665
  
Templeton Euroland Fund A (Acc) USD
 
$ 6,606,327.16
  
621,577.69
  
$ 10.63
  
$ 11.24
  
$ 10.63
  
-0.09%
  
8.80%
United States
LU0208291251
  
Franklin Mutual U.S. Value Fund A (dist) USD
  
$ 12,374,373.33
  
128,120.27
  
$ 96.58
  
$ 102.13
  
$ 96.58
  
-0.06%
  
2.61%
LU0070302665
  
Franklin Mutual U.S. Value Fund A (acc) USD
  
$ 129,573,361.65
  
1,243,925.66
  
$ 104.16
  
$ 110.15
  
$ 104.16
  
-0.07%
  
2.61%
LU0109391861
  
FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD
  
$ 3,183,077,947.60
  
94,471,460.13
  
$ 33.69
  
$ 35.63
  
$ 33.69
  
0.39%
  
19.30%
LU0140362707
  
FRANKLIN MUTUAL BEACON FUND A(acc) EUR
  
€ 13,001,924.17
  
133,504.42
  
€ 97.39
  
€ 102.99
  
€ 97.39
  
-0.26%
  
5.87%
LU0316494391
  
Franklin US Opportunities Fund A (Acc) Eur Hdg
  
€ 236,015,669.57
  
12,253,922.65
  
€ 19.26
  
€ 20.37
  
€ 19.26
  
0.36%
  
18.45%
LU0260869739
  
FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR
  
€ 424,661,293.72
  
13,472,796.99
  
€ 31.52
  
€ 33.33
  
€ 31.52
  
0.19%
  
23.13%
LU0294217905
  
Franklin Mutual U.S. Value Fund A (acc) EUR - H1
  
€ 1,121,954.04
  
18,962.25
  
€ 59.17
  
€ 62.57
  
€ 59.17
  
-0.07%
  
1.79%
IE00B19Z9612
  
FTGF ClearBridge US Large Cap Growth Fund [EUR]
  
€ 84,681,344.00
  
99,764.78
  
€ 848.81
  
€ 891.25
  
€ 848.81
  
0.30%
  
21.14%
IE00B19Z9505
  
FTGF ClearBridge US Large Cap Growth Fund [USD]
  
$ 302,407,621.00
  
534,770.94
  
$ 565.49
  
$ 593.76
  
$ 565.49
  
0.50%
  
17.45%
IE00BYML7L80
  
FTGF ClearBridge US Large Cap Growth Fund [EUR]
  
€ 16,062,637.00
  
58,040.24
  
€ 276.75
  
€ 290.59
  
€ 276.75
  
0.50%
  
16.48%
IE00B19Z4C24
  
FTGF Royce US Small Cap Opportunity Fund [EUR]
  
€ 33,122,865.00
  
88,386.56
  
€ 374.75
  
€ 393.49
  
€ 374.75
  
0.20%
  
5.38%
IE00B7MC4336
  
FTGF Royce US Small Cap Opportunity Fund [EUR]
  
€ 7,598,841.00
  
34,664.66
  
€ 219.21
  
€ 230.17
  
€ 219.21
  
0.40%
  
1.15%
Japan
LU0116920520
  
FRANKLIN TEMPLETON JAPAN FUND A(acc) JPY
  
¥ 7,969,628,936.59
  
5,014,040.68
  
¥ 1,589.46
  
¥ 1,680.85
  
¥ 1,589.46
  
1.07%
  
25.23%
LU0231790675
  
FRANKLIN TEMPLETON JAPAN FUND A(acc) EUR
  
€ 9,395,544.57
  
1,024,534.55
  
€ 9.17
  
€ 9.70
  
€ 9.17
  
0.88%
  
13.21%
LU0231790832
  
FRANKLIN TEMPLETON JAPAN FUND A(acc) USD
  
$ 17,265,168.38
  
1,749,179.69
  
$ 9.87
  
$ 10.44
  
$ 9.87
  
1.02%
  
9.79%
Emerging Markets
LU0260862304
  
Franklin India Fund
  
€ 49,192,939.15
  
424,376.00
  
€ 115.92
  
€ 122.59
  
€ 115.92
  
0.75%
  
17.46%
LU0300738605
  
Templeton Emerging Markets Smaller Companies Fund
  
$ 13,645,996.04
  
951,887.00
  
$ 14.34
  
$ 15.16
  
$ 14.34
  
0.14%
  
5.52%
LU0366004207
  
Franklin MENA Fund A (acc) EUR-H1 Hdg
  
€ 1,674,974.06
  
329,765.22
  
€ 5.08
  
€ 5.37
  
€ 5.08
  
0.59%
  
-0.59%
Asia
LU0390135688
  
Templeton Asian Smaller Companies Fund
  
$ 87,252,616.61
  
1,438,250.99
  
$ 60.67
  
$ 64.16
  
$ 60.67
  
-0.02%
  
8.09%
LU0128522157
  
TEMPLETON ASIAN GROWTH FUND A(acc) USD
  
$ 554,887,862.37
  
15,050,950.45
  
$ 36.87
  
$ 38.99
  
$ 36.87
  
0.38%
  
9.73%
LU0052750758
  
TEMPLETON CHINA FUND A(acc) USD
  
$ 189,438,347.44
  
10,733,357.29
  
$ 17.65
  
$ 18.66
  
$ 17.65
  
-1.40%
  
-0.17%
LU0229940001
  
TEMPLETON ASIAN GROWTH FUND A(acc) EUR
  
€ 194,721,446.42
  
5,661,439.41
  
€ 34.39
  
€ 36.37
  
€ 34.39
  
0.17%
  
13.16%
LU0316493583
  
TEMPLETON ASIAN GROWTH A(acc)EUR HDG
  
€ 26,121,651.21
  
1,292,028.35
  
€ 20.22
  
€ 21.38
  
€ 20.22
  
0.35%
  
8.77%
LU0231203729
  
FRANKLIN INDIA FUND A(acc) USD
  
$ 841,913,620.46
  
12,104,781.12
  
$ 69.55
  
$ 73.55
  
$ 69.55
  
0.94%
  
13.85%
LU0231205187
  
FRANKLIN INDIA FUND A(acc) EUR
  
€ 494,192,739.89
  
6,287,625.78
  
€ 78.60
  
€ 83.12
  
€ 78.60
  
0.76%
  
17.45%
LU0390135332
  
TEMPLETON ASIAN SMALL COMPNIES Aacc USD
  
$ 159,579,419.78
  
2,559,261.98
  
$ 62.35
  
$ 65.94
  
$ 62.35
  
-0.03%
  
8.06%
LU0390135415
  
TEMPLETON ASIAN SMALL COMPNIES Aacc EUR
  
€ 194,035,752.08
  
2,440,896.56
  
€ 79.49
  
€ 84.06
  
€ 79.49
  
-0.23%
  
11.49%
World
LU0114760746
  
TEMPLETON GROWTH (EURO) FUND A(acc) EUR
  
€ 7,127,729,491.46
  
318,200,717.76
  
€ 22.40
  
€ 23.69
  
€ 22.40
  
-0.49%
  
9.00%
LU0128520375
  
FTIF – Templeton Global Climate Change A Acc. [EUR]
  
€ 107,680,324.52
  
3,002,804.03
  
€ 35.86
  
€ 37.92
  
€ 35.86
  
-0.72%
  
4.15%
LU0128522744
  
TEMPLETON EMERGING MARKETS FUND A(acc) USD
  
$ 203,914,732.75
  
4,434,231.69
  
$ 45.99
  
$ 48.63
  
$ 45.99
  
0.02%
  
5.77%
LU0109392836
  
FRANKLIN TECHNOLOGY FUND A(acc) USD
  
$ 5,073,146,487.38
  
105,189,957.52
  
$ 48.23
  
$ 51.00
  
$ 48.23
  
0.73%
  
19.15%
LU0109394709
  
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD
  
$ 1,254,449,125.38
  
30,062,315.08
  
$ 41.73
  
$ 44.13
  
$ 41.73
  
0.65%
  
9.13%
LU0229948087
  
FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD
  
$ 34,509,040.78
  
2,772,086.80
  
$ 12.45
  
$ 13.17
  
$ 12.45
  
0.65%
  
-4.96%
LU0260870158
  
FRANKLIN TECHNOLOGY FUND A(acc) EUR
  
€ 1,822,554,259.97
  
40,356,631.28
  
€ 45.16
  
€ 47.76
  
€ 45.16
  
0.51%
  
22.88%
LU0300736062
  
FRANKLIN NATURAL RESOURCES FUND A(acc) USD
  
$ 133,913,722.44
  
15,753,335.77
  
$ 8.50
  
$ 8.99
  
$ 8.50
  
0.12%
  
5.59%
LU0300741732
  
FRANKLIN NATURAL RESOURCES FUND A(acc) EUR
  
€ 29,329,482.71
  
3,687,724.88
  
€ 7.95
  
€ 8.41
  
€ 7.95
  
-0.13%
  
8.90%
LU0523919115
  
FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1
  
€ 12,349,986.75
  
912,245.01
  
€ 13.54
  
€ 14.32
  
€ 13.54
  
0.59%
  
-5.84%
LU0390134368
  
Franklin Global Growth A (acc) [USD]
  
$ 43,291,574.12
  
1,536,932.33
  
$ 28.17
  
$ 29.79
  
$ 28.17
  
0.39%
  
-2.46%
LU0390134954
  
Franklin Global Growth A (acc) [EUR]
  
€ 99,472,553.05
  
2,769,682.33
  
€ 35.91
  
€ 37.97
  
€ 35.91
  
0.17%
  
0.62%
LU0390136736
  
TEMPLETON FRONTIER MARKETS A(acc) USD
  
$ 59,585,385.11
  
2,469,053.65
  
$ 24.13
  
$ 25.52
  
$ 24.13
  
0.25%
  
16.18%
LU0390137031
  
TEMPLETON FRONTIER MARKETS A(acc) EUR
  
€ 78,961,684.27
  
2,566,227.26
  
€ 30.77
  
€ 32.54
  
€ 30.77
  
0.07%
  
19.87%
LU0496363770
  
TEMPLETON FRONTIER MRKTS A(acc) EUR HDG
  
€ 13,427,887.21
  
1,117,300.22
  
€ 12.02
  
€ 12.71
  
€ 12.02
  
0.25%
  
15.36%
LU0496367417
  
Franklin Gold & Precious Metals Fund A (acc) USD
 
$ 135,972,652.31
  
21,740,348.01
  
$ 6.25
  
$ 6.61
  
$ 6.25
  
0.48%
  
9.84%
LU0496367763
  
FRANKLIN GOLD PREC METALS A(acc) EUR
  
€ 64,243,355.75
  
8,254,711.21
  
€ 7.78
  
€ 8.23
  
€ 7.78
  
0.26%
  
13.41%
LU0496368142
  
Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg
  
€ 20,338,506.15
  
4,399,567.89
  
€ 4.62
  
€ 4.89
  
€ 4.62
  
0.43%
  
8.71%
IE00BD4GTQ32
  
FTGF ClearBridge Infrastructure Value Fund [EUR]
  
€ 117,426,348.00
  
7,923,505.26
  
€ 14.82
  
€ 15.56
  
€ 14.82
  
-0.30%
  
0.82%
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
  
$ 335,897,232.65
  
47,200,892.76
  
$ 7.12
  
$ 7.48
  
$ 7.12
  
0.28%
  
-2.73%
LU0300745303
  
Templeton Global Bond Fund
  
€ 96,563,805.45
  
9,352,415.71
  
€ 10.33
  
€ 10.85
  
€ 10.33
  
-0.29%
  
-5.66%
LU0029871042
  
Templeton Global Bond Fund
  
$ 952,589,404.05
  
89,318,976.17
  
$ 10.67
  
$ 11.20
  
$ 10.67
  
-0.09%
  
-10.94%
LU0211332563
  
TEMPLETON GLOBAL INCOME FUND A(acc) EUR
  
€ 63,290,872.33
  
2,782,716.75
  
€ 22.74
  
€ 24.05
  
€ 22.74
  
-0.22%
  
4.89%
LU0229949994
  
TEMPLETON ASIAN BOND FUND A(acc) USD
  
$ 30,555,259.74
  
2,028,292.98
  
$ 15.06
  
$ 15.81
  
$ 15.06
  
0.00%
  
-7.27%
LU0229951891
  
TEMPLETON ASIAN BOND FUND A(acc) EUR
  
€ 13,059,031.62
  
767,148.30
  
€ 17.02
  
€ 17.87
  
€ 17.02
  
-0.23%
  
-4.33%
LU0131126228
  
FRANKLIN HIGH YIELD FUND A(acc) USD
  
$ 62,321,571.19
  
2,783,265.76
  
$ 22.39
  
$ 23.51
  
$ 22.39
  
0.00%
  
3.13%
LU0131126574
  
TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR
  
€ 34,949,258.19
  
1,667,079.09
  
€ 20.96
  
€ 22.01
  
€ 20.96
  
0.00%
  
2.64%
LU0152980495
  
TEMPLETON GLOBAL BOND FUND A(acc) EUR
  
€ 250,090,949.95
  
10,931,174.37
  
€ 22.88
  
€ 24.02
  
€ 22.88
  
-0.31%
  
-5.73%
LU0170473374
  
FRANKLIN European Total Return A(acc) EUR
  
€ 157,412,453.45
  
10,400,292.09
  
€ 15.14
  
€ 15.90
  
€ 15.14
  
0.00%
  
-0.53%
LU0170474422
  
TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR
 
€ 26,562,278.15
  
2,122,554.02
  
€ 12.51
  
€ 13.14
  
€ 12.51
  
-0.08%
  
-1.50%
LU0170475312
  
TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD
  
$ 393,334,756.42
  
16,762,831.55
  
$ 23.46
  
$ 24.63
  
$ 23.46
  
-0.13%
  
-5.06%
LU0211326755
  
TEMPLETON GLOBAL INCOME FUND A(acc) USD
  
$ 28,548,390.54
  
1,475,311.71
  
$ 19.35
  
$ 20.46
  
$ 19.35
  
0.00%
  
1.74%
LU0316493153
  
TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1
  
£ 15,215,155.25
  
4,560,589.10
  
£ 3.34
  
£ 3.51
  
£ 3.34
  
0.00%
  
-8.49%
LU0316493740
  
Templeton Asian Bond Fund A(Acc) EUR Hdg
  
€ 6,864,114.35
  
771,352.14
  
€ 8.90
  
€ 9.35
  
€ 8.90
  
0.00%
  
-8.06%
LU0252652382
  
TEMPLETON GLOBAL BOND FUND A(acc) USD
  
$ 340,493,680.13
  
13,905,813.88
  
$ 24.49
  
$ 25.71
  
$ 24.49
  
-0.08%
  
-8.62%
LU0260870661
  
TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR
  
€ 128,646,361.38
  
5,871,325.27
  
€ 21.91
  
€ 23.01
  
€ 21.91
  
-0.32%
  
-2.01%
LU0294219869
  
FRANKLIN TEMPLETON GL BOND EUR HDG
  
€ 110,352,876.03
  
7,421,067.54
  
€ 14.87
  
€ 15.61
  
€ 14.87
  
-0.13%
  
-9.44%
LU0294221097
  
TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG
  
€ 78,502,625.55
  
5,596,626.52
  
€ 14.03
  
€ 14.73
  
€ 14.03
  
-0.07%
  
-5.84%
LU0300737037
  
FRANKLIN STRATEGIC INCOME FUND A(acc) USD
  
$ 94,662,935.63
  
5,751,984.55
  
$ 16.46
  
$ 17.28
  
$ 16.46
  
0.12%
  
1.11%
LU0300740767
  
TEMPLETON GLOBAL HIGH YIELD A(acc) USD
  
$ 5,013,776.56
  
309,484.41
  
$ 16.20
  
$ 17.01
  
$ 16.20
  
-0.18%
  
1.63%
LU0300742896
  
FRANKLIN STRATEGIC INCOME FUND A(acc) EUR
  
€ 28,281,750.62
  
1,835,930.38
  
€ 15.40
  
€ 16.17
  
€ 15.40
  
-0.13%
  
4.27%
LU0300743944
  
TEMPLETON GLOBAL HIGH YIELD A(acc) EUR
  
€ 9,212,909.10
  
608,414.27
  
€ 15.14
  
€ 15.90
  
€ 15.14
  
-0.39%
  
4.85%
LU0543330301
  
Franklin US Government Fund A (Acc) USD
  
$ 80,547,322.30
  
7,615,691.23
  
$ 10.58
  
$ 11.11
  
$ 10.58
  
0.28%
  
-0.84%
LU0551246555
  
Franklin US Low Duration Fund A (Acc) USD
  
$ 56,647,031.10
  
4,898,667.17
  
$ 11.56
  
$ 12.14
  
$ 11.56
  
0.00%
  
1.23%
LU0554212000
  
Templeton Global Bond (Euro) Fund A (acc) USD
  
$ 223,306.21
  
29,429.99
  
$ 7.59
  
$ 7.97
  
$ 7.59
  
0.26%
  
-4.53%
LU0478345209
  
Templeton Emerging Markets Bond Fund A (acc) USD
  
$ 56,314,728.88
  
4,972,812.50
  
$ 11.32
  
$ 11.89
  
$ 11.32
  
-0.35%
  
1.34%
LU0496369546
  
Templeton European Corporate Bond Fund A (acc) EUR
  
€ 15,334,188.89
  
1,202,085.94
  
€ 12.76
  
€ 13.40
  
€ 12.76
  
0.08%
  
0.24%
LU0496363937
  
FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)
  
€ 59,782,207.40
  
12,851,949.25
  
€ 4.65
  
€ 4.92
  
€ 4.65
  
-0.21%
  
-9.53%
LU0450468003
  
FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1
  
SFr 7,698,256.00
  
896,852.86
  
SFr 8.58
  
SFr 9.01
  
SFr 8.58
  
-0.23%
  
-10.63%
IE00B19Z3K33
  
FTGF Western Asset US Core Bond Fund [USD]
  
$ 30,082,728.00
  
226,168.92
  
$ 133.01
  
$ 139.66
  
$ 133.01
  
0.20%
  
-0.43%
IE00B19Z4V13
  
FTGF Western Asset US High Yield Fund [USD]
  
$ 15,216,584.00
  
76,843.67
  
$ 198.02
  
$ 207.92
  
$ 198.02
  
0.00%
  
1.99%
IE00B4Y6F514
  
FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]
  
€ 11,939,881.00
  
127,712.92
  
€ 93.49
  
€ 98.16
  
€ 93.49
  
0.10%
  
-0.09%
IE00BC9S3Z47
  
FTGF Western Asset Macro Opportunities Bond Fund [USD]
  
$ 213,372,945.00
  
1,703,168.46
  
$ 125.28
  
$ 131.54
  
$ 125.28
  
0.10%
  
-6.44%
IE00B19Z3V48
  
FTGF Western Asset Global Multi Strategy Fund [USD]
  
$ 11,016,053.00
  
66,816.60
  
$ 164.87
  
$ 173.11
  
$ 164.87
  
0.00%
  
0.45%
IE00BBT3JP45
  
FTGF Brandywine Global Income Optimiser Fund [USD]
  
$ 181,037,931.00
  
1,336,961.31
  
$ 135.41
  
$ 142.18
  
$ 135.41
  
0.00%
  
-0.65%
IE00BHBFD143
  
FTGF Western Asset Macro Opportunities Bond [EUR]
  
€ 142,392,354.00
  
1,392,998.96
  
€ 102.22
  
€ 107.33
  
€ 102.22
  
0.10%
  
-7.28%
IE00B23Z7J34
  
FTGF Western Asset Global Multi Strategy Fund [EUR]
  
€ 1,158,634.00
  
8,581.20
  
€ 135.02
  
€ 141.77
  
€ 135.02
  
0.00%
  
-0.34%
IE00B7VSFQ23
  
FTGF Brandywine Global Income Optimiser Fund [EUR]
  
€ 30,236,112.00
  
305,600.49
  
€ 98.94
  
€ 103.89
  
€ 98.94
  
0.00%
  
-1.38%
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
  
$ 572,943,693.12
  
43,584,973.78
  
$ 13.15
  
$ 13.35
  
$ 13.15
  
0.08%
  
2.57%
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
  
$ 112,317,470.32
  
3,046,371.55
  
$ 36.87
  
$ 38.99
  
$ 36.87
  
0.11%
  
2.08%
LU0195953822
  
TEMPLETON GLOBAL BALANCED FUND A (acc) EUR
  
€ 32,656,286.91
  
947,373.96
  
€ 34.47
  
€ 36.45
  
€ 34.47
  
-0.09%
  
5.32%
LU0316494557
  
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD
  
$ 65,436,622.86
  
4,259,639.16
  
$ 15.36
  
$ 16.24
  
$ 15.36
  
0.00%
  
6.67%
LU0316494805
  
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR
  
€ 365,522,592.87
  
25,440,181.02
  
€ 14.37
  
€ 15.20
  
€ 14.37
  
-0.14%
  
10.03%
LU0316494987
  
FRANKLIN Global Fundamental Strategies EUR Hdg
  
€ 50,618,075.82
  
5,903,402.48
  
€ 8.57
  
€ 9.06
  
€ 8.57
  
0.00%
  
5.67%
LU0316492858
  
Templeton Global Balanced Fund Hdg A (acc) EUR-H1
  
€ 4,525,715.73
  
219,823.93
  
€ 20.59
  
€ 21.77
  
€ 20.59
  
0.10%
  
1.18%
LU0976567460
  
Franklin Income Fund A (Mdis) EUR H1
  
€ 145,753,640.75
  
22,460,173.87
  
€ 6.49
  
€ 6.86
  
€ 6.43
  
0.00%
  
-5.53%
LU0098860793
  
Franklin Income Fund A (Mdis) USD
  
$ 2,740,195,083.77
  
282,061,866.01
  
$ 9.71
  
$ 10.27
  
$ 9.61
  
0.00%
  
-2.71%
LU1093756168
  
FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD
  
$ 78,772,233.33
  
6,403,891.92
  
$ 12.30
  
$ 13.01
  
$ 12.30
  
0.00%
  
5.31%
LU1093756242
  
FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)
  
€ 76,015,874.02
  
7,315,717.61
  
€ 10.39
  
€ 10.99
  
€ 10.39
  
0.00%
  
4.53%
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
  
€ 48,138,240.51
  
3,765,508.80
  
€ 12.78
  
€ 13.42
  
€ 12.78
  
-0.47%
  
8.58%
LU2041044095
  
BGF CIRCULAR ECONOMY Class A2 USD
  
$ 34,792,553.14
  
2,538,371.27
  
$ 13.71
  
$ 14.40
  
$ 13.71
  
0.00%
  
5.22%
LU0625451512
  
BGF Global Equity Income A5G EUR Hedged
  
€ 8,242,648.20
  
672,422.21
  
€ 12.26
  
€ 12.87
  
€ 12.26
  
0.16%
  
3.81%
LU1864666240
  
BGF Natural Resources Growth&Income Fund A2 EUR Hdg
  
€ 10,727,193.25
  
815,565.63
  
€ 13.15
  
€ 13.81
  
€ 13.15
  
0.46%
  
0.46%
LU1861216510
  
BGF Next Generation Technology Fund A2 EUR Hdg
  
€ 104,177,934.02
  
6,346,360.23
  
€ 16.42
  
€ 17.24
  
€ 16.42
  
0.31%
  
14.03%
LU1822773807
  
BGF Sustainable Energy Fund A2 EUR Hdg
  
€ 39,506,826.11
  
2,726,442.89
  
€ 14.49
  
€ 15.21
  
€ 14.49
  
-0.48%
  
-4.67%
LU0011850046
  
BGF Global Long-Horizon Equity Class A2 [USD]
  
$ 656,707,211.95
  
6,763,549.60
  
$ 97.10
  
$ 101.96
  
$ 97.10
  
0.43%
  
7.84%
LU0047713382
  
BGF Emerging Markets Class A2 USD
  
$ 267,631,304.54
  
6,966,143.15
  
$ 38.42
  
$ 40.34
  
$ 38.42
  
0.08%
  
2.10%
LU0054578231
  
BGF Systematic Sustainable Global SmallCap Fund A2 USD
  
$ 153,100,574.31
  
1,043,727.83
  
$ 146.69
  
$ 154.02
  
$ 146.69
  
0.40%
  
0.67%
LU0072463663
  
BGF Latin America Class A2 USD
  
$ 439,461,334.46
  
6,946,473.21
  
$ 63.26
  
$ 66.42
  
$ 63.26
  
0.83%
  
-20.23%
LU0171275786
  
BGF Emerging Markets Class A2 EUR
  
€ 108,742,912.03
  
3,034,736.95
  
€ 35.83
  
€ 37.62
  
€ 35.83
  
-0.36%
  
5.41%
LU0171285314
  
BGF Global Long-Horizon Equity Class A2 [EUR]
  
€ 165,502,762.73
  
1,827,564.66
  
€ 90.56
  
€ 95.09
  
€ 90.56
  
-0.01%
  
11.34%
LU0171288334
  
BGF Systematic Sustainable Global SmallCap Fund A2 EUR
  
€ 55,015,690.83
  
402,125.51
  
€ 136.81
  
€ 143.65
  
€ 136.81
  
-0.04%
  
3.94%
LU0171289498
  
BGF Latin America Class A2 EUR
  
€ 105,897,772.37
  
1,794,713.50
  
€ 59.01
  
€ 61.96
  
€ 59.01
  
0.41%
  
-17.62%
LU0171289738
  
BGF Latin America Class A2 GBP
  
£ 2,463,697.88
  
49,319.56
  
£ 49.95
  
£ 52.45
  
£ 49.95
  
0.65%
  
-19.79%
LU0265550359
  
BGF Systematic Global Equity High Income Fund Class A2 [USD]
  
$ 137,760,029.81
  
6,613,734.65
  
$ 20.83
  
$ 21.87
  
$ 20.83
  
0.19%
  
11.21%
LU0238690555
  
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]
  
€ 5,011,908.90
  
255,333.57
  
€ 19.63
  
€ 20.61
  
€ 19.63
  
0.15%
  
11.85%
LU0278718100
  
BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]
  
€ 14,297,717.31
  
1,227,810.72
  
€ 11.64
  
€ 12.22
  
€ 11.64
  
0.09%
  
10.33%
LU0326422176
  
BGF World Energy A2 EUR Hdg
  
€ 44,755,370.64
  
7,038,928.25
  
€ 6.36
  
€ 6.68
  
€ 6.36
  
0.47%
  
7.07%
LU2719174067
  
BGF EMERGING EUROPE II FUND A2 EUR ACC
  
€ 191,039,309.84
  
2,574,529.99
  
€ 74.20
  
€ 74.20
  
€ 74.20
  
0.53%
  
3.46%
LU2719174224
  
BGF EMERGING EUROPE II FUND A2 USD ACC
  
$ 53,669,554.83
  
677,312.49
  
$ 79.24
  
$ 79.24
  
$ 79.24
  
0.56%
  
2.27%
Europe
LU0154234636
  
BGF European Special Situations A2 EUR
  
€ 374,598,891.71
  
5,573,984.65
  
€ 67.20
  
€ 70.56
  
€ 67.20
  
-0.16%
  
11.74%
LU0011846440
  
BGF European Class A2 EUR
  
€ 379,125,048.30
  
1,924,633.81
  
€ 196.99
  
€ 206.84
  
€ 196.99
  
-0.14%
  
12.12%
LU0011847091
  
BGF United Kingdom Class A2 GBP
  
£ 80,289,269.69
  
585,683.67
  
£ 137.09
  
£ 143.94
  
£ 137.09
  
0.07%
  
7.11%
LU0072462186
  
BGF European Value Class A2 EUR
  
€ 162,599,787.59
  
1,642,456.40
  
€ 99.00
  
€ 103.95
  
€ 99.00
  
-0.36%
  
7.83%
LU0093502762
  
BGF Euro Markets Class A2 EUR
  
€ 639,287,820.99
  
14,288,129.84
  
€ 44.74
  
€ 46.98
  
€ 44.74
  
0.29%
  
12.50%
LU0171293334
  
BGF United Kingdom Class A2 USD
  
$ 14,844,737.76
  
85,504.72
  
$ 173.61
  
$ 182.29
  
$ 173.61
  
0.25%
  
6.52%
LU0171301533
  
BGF World Energy Class A2 EUR
  
€ 300,747,098.93
  
12,476,690.54
  
€ 24.10
  
€ 25.31
  
€ 24.10
  
-0.04%
  
11.42%
LU0171276677
  
BGF European Special Situations A2 USD
  
$ 133,104,197.89
  
1,847,253.18
  
$ 72.06
  
$ 75.66
  
$ 72.06
  
0.28%
  
8.25%
LU0171277485
  
BGF Euro Markets Class A2 USD
  
$ 31,700,463.89
  
660,815.11
  
$ 47.97
  
$ 50.37
  
$ 47.97
  
0.71%
  
8.95%
LU0171280430
  
BGF European Class A2 USD
  
$ 62,127,348.10
  
294,160.15
  
$ 211.20
  
$ 221.76
  
$ 211.20
  
0.29%
  
8.58%
LU0171281750
  
BGF European Value Class A2 USD
  
$ 47,258,583.93
  
445,235.69
  
$ 106.14
  
$ 111.45
  
$ 106.14
  
0.07%
  
4.44%
LU0171282212
  
BGF European Value Class A2 GBP
  
£ 5,415,077.94
  
64,610.34
  
£ 83.81
  
£ 88.00
  
£ 83.81
  
-0.12%
  
5.01%
LU0171293177
  
BGF United Kingdom Class A2 EUR
  
€ 8,465,980.24
  
52,282.87
  
€ 161.93
  
€ 170.03
  
€ 161.93
  
-0.18%
  
9.99%
LU0252970834
  
BGF European Focus A2 USD
  
$ 10,635,429.07
  
250,899.91
  
$ 42.39
  
$ 44.51
  
$ 42.39
  
0.24%
  
8.55%
LU0224105477
  
BGF Continental European Flexible Fund A2 EUR
  
€ 1,076,412,143.86
  
23,244,535.98
  
€ 46.31
  
€ 48.63
  
€ 46.31
  
-0.04%
  
13.31%
LU0229084990
  
BGF European Focus A2 EUR
  
€ 84,745,119.97
  
2,143,506.47
  
€ 39.54
  
€ 41.52
  
€ 39.54
  
-0.18%
  
12.11%
LU0238689110
  
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]
  
$ 191,414,857.76
  
5,618,253.68
  
$ 34.07
  
$ 35.77
  
$ 34.07
  
0.18%
  
12.74%
LU0238689623
  
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]
  
€ 28,701,692.06
  
903,228.87
  
€ 31.78
  
€ 33.37
  
€ 31.78
  
-0.22%
  
16.45%
LU0562822386
  
BGF European Equity Income Fund Class A2 EUR
  
€ 144,199,687.41
  
5,170,647.08
  
€ 27.89
  
€ 29.28
  
€ 27.89
  
0.04%
  
7.89%
LU0561744862
  
BGF European Equity Income A5G EUR
  
€ 32,694,507.35
  
2,074,840.97
  
€ 15.76
  
€ 16.55
  
€ 15.76
  
0.00%
  
5.00%
United States
LU0154236417
  
BGF US Flexible Equity Class A2 USD
  
$ 661,111,809.81
  
9,941,015.58
  
$ 66.50
  
$ 69.83
  
$ 66.50
  
0.44%
  
11.17%
LU0072461881
  
BGF US Basic Value Class A2 USD
  
$ 346,364,595.54
  
2,750,315.71
  
$ 125.94
  
$ 132.24
  
$ 125.94
  
-0.08%
  
4.93%
LU0171293920
  
BGF US Basic Value Class A2 EUR
  
€ 26,133,198.92
  
222,487.82
  
€ 117.46
  
€ 123.33
  
€ 117.46
  
-0.51%
  
8.34%
LU0171296279
  
BGF US Basic Value Class A2 GBP
  
£ 3,276,422.21
  
32,948.60
  
£ 99.44
  
£ 104.41
  
£ 99.44
  
-0.27%
  
5.51%
LU0171296865
  
BGF US Flexible Equity Class A2 EUR
  
€ 45,990,755.09
  
741,465.57
  
€ 62.03
  
€ 65.13
  
€ 62.03
  
0.02%
  
14.81%
LU0171298135
  
BGF US Growth Class A2 EUR
  
€ 48,288,092.64
  
1,135,419.92
  
€ 42.53
  
€ 44.66
  
€ 42.53
  
0.12%
  
25.35%
LU0200684693
  
BGF US Flexible A2 EUR Hedged
  
€ 44,587,961.27
  
1,158,834.09
  
€ 38.48
  
€ 40.40
  
€ 38.48
  
0.44%
  
10.29%
LU0200685153
  
BGF US Basic Value Fund A2 EUR HDG
  
€ 4,833,900.33
  
66,122.43
  
€ 73.11
  
€ 76.77
  
€ 73.11
  
-0.10%
  
4.09%
LU0097036916
  
BGF US Growth A2RF USD
  
$ 163,103,957.09
  
3,576,978.63
  
$ 45.60
  
$ 47.88
  
$ 44.23
  
0.55%
  
21.41%
Japan
LU0006061252
  
BGF Japan Small&Mid Cap Opps A2 USD
  
$ 82,103,310.97
  
1,170,858.51
  
$ 70.12
  
$ 73.63
  
$ 70.12
  
0.36%
  
2.55%
LU0171289068
  
BGF Japan Small&Mid Cap Opps A2 EUR
  
€ 8,005,520.53
  
122,404.64
  
€ 65.40
  
€ 68.67
  
€ 65.40
  
-0.08%
  
6.20%
LU0249411835
  
BGF Japan Small&Mid Cap Opps A2 JPY
  
¥ 7,723,814,927.39
  
686,278.60
  
¥ 11,255.00
  
¥ 11,817.75
  
¥ 11,255.00
  
0.38%
  
16.92%
LU0255399239
  
BGF Japan Flexible Equity A2 EUR Hedged
  
€ 13,732,407.91
  
726,532.27
  
€ 18.90
  
€ 19.85
  
€ 18.90
  
-0.05%
  
27.79%
LU0255399742
  
BGF Japan Small&Mid Cap Opps A2 EUR Hdg
  
€ 2,441,043.57
  
33,746.42
  
€ 72.33
  
€ 75.95
  
€ 72.33
  
0.40%
  
18.93%
LU0212924517
  
BGF Japan Flexible Equity A2 USD
  
$ 45,811,267.29
  
2,386,515.09
  
$ 19.20
  
$ 20.16
  
$ 19.20
  
-0.10%
  
10.41%
LU0212924608
  
BGF Japan Flexible Equity A2 EUR
  
€ 13,838,812.96
  
772,956.90
  
€ 17.90
  
€ 18.80
  
€ 17.90
  
-0.56%
  
14.23%
LU0249410860
  
BGF Japan Flexible Equity A2 JPY
  
¥ 9,936,100,392.60
  
3,225,022.15
  
¥ 3,081.00
  
¥ 3,235.05
  
¥ 3,081.00
  
-0.10%
  
25.81%
LU0940328577
  
BGF Japan Flexible Equity Fund Class A2 Hedged USD
  
$ 50,817,528.27
  
1,501,797.47
  
$ 33.84
  
$ 35.53
  
$ 33.84
  
-0.03%
  
28.77%
Asia
LU0072462343
  
BGF Asian Dragon Fund Class A2 USD
  
$ 166,942,189.39
  
3,587,565.19
  
$ 46.53
  
$ 48.86
  
$ 46.53
  
-0.17%
  
6.48%
LU0171269466
  
BGF Asian Dragon Fund Class A2 EUR
  
€ 27,956,774.67
  
644,147.57
  
€ 43.40
  
€ 45.57
  
€ 43.40
  
-0.60%
  
9.96%
LU0171270639
  
BGF Asian Dragon Fund Class A2 GBP
  
£ 5,588,082.13
  
152,084.35
  
£ 36.74
  
£ 38.58
  
£ 36.74
  
-0.38%
  
7.05%
LU0248271941
  
BGF India Fund Class A2 EUR
  
€ 38,375,227.48
  
687,740.20
  
€ 55.80
  
€ 58.59
  
€ 55.80
  
0.58%
  
18.57%
LU0248272758
  
BGF India Fund Class A2 USD
  
$ 283,469,112.01
  
4,738,213.01
  
$ 59.83
  
$ 62.82
  
$ 59.83
  
1.01%
  
14.84%
LU0359201455
  
BGF China Fund Hedged A2 EUR
  
€ 19,906,325.50
  
1,728,601.25
  
€ 11.52
  
€ 12.10
  
€ 11.52
  
-1.29%
  
6.08%
LU0359201612
  
BGF China Fund A2 USD
  
$ 514,323,205.16
  
33,456,477.07
  
$ 15.37
  
$ 16.14
  
$ 15.37
  
-1.29%
  
6.74%
World
LU0106831901
  
BGF World Financials Class A2 USD
  
$ 547,836,798.98
  
12,030,999.17
  
$ 45.54
  
$ 47.82
  
$ 45.54
  
0.20%
  
10.86%
LU0122376428
  
BGF World Energy Class A2 USD
  
$ 1,385,233,745.34
  
53,598,965.72
  
$ 25.84
  
$ 27.13
  
$ 25.84
  
0.39%
  
7.89%
LU0122379950
  
BGF World Healthscience Class A2 USD
  
$ 4,517,583,610.87
  
62,904,298.84
  
$ 71.82
  
$ 75.41
  
$ 71.82
  
-0.38%
  
10.37%
LU0124384867
  
BGF Sustainable Energy Class A2 [USD]
  
$ 1,479,559,314.59
  
89,761,456.41
  
$ 16.48
  
$ 17.30
  
$ 16.48
  
-0.48%
  
-3.85%
LU0006061336
  
BGF US Small&Mid Cap Opps Fund A2 USD
  
$ 146,109,315.33
  
411,878.93
  
$ 354.74
  
$ 372.48
  
$ 354.74
  
0.17%
  
2.67%
LU0055631609
  
BGF World Gold Class A2 USD
  
$ 2,097,358,320.96
  
56,423,509.24
  
$ 37.17
  
$ 39.03
  
$ 37.17
  
1.61%
  
9.04%
LU0056508442
  
BGF World Technology Class A2 USD
  
$ 4,939,735,547.87
  
55,219,825.21
  
$ 89.46
  
$ 93.93
  
$ 89.46
  
0.40%
  
24.61%
LU0075056555
  
BGF World Mining Class A2 USD
  
$ 2,696,662,827.12
  
43,530,483.75
  
$ 61.95
  
$ 65.05
  
$ 61.95
  
0.34%
  
-2.06%
LU0171298648
  
BGF US Small&Mid Cap Opps Fund A2 EUR
  
€ 25,831,101.06
  
78,072.70
  
€ 330.86
  
€ 347.40
  
€ 330.86
  
-0.26%
  
6.00%
LU0171304719
  
BGF World Financials Class A2 EUR
  
€ 113,294,131.60
  
2,667,611.13
  
€ 42.47
  
€ 44.59
  
€ 42.47
  
-0.24%
  
14.44%
LU0171305526
  
BGF World Gold Class A2 EUR
  
€ 584,018,329.91
  
16,845,292.18
  
€ 34.67
  
€ 36.40
  
€ 34.67
  
1.20%
  
12.57%
LU0171307068
  
BGF World Healthscience Class A2 EUR
  
€ 2,327,846,931.53
  
34,753,068.51
  
€ 66.98
  
€ 70.33
  
€ 66.98
  
-0.81%
  
13.95%
LU0171289902
  
BGF Sustainable Energy Class A2 [EUR]
  
€ 707,180,126.79
  
45,999,400.10
  
€ 15.37
  
€ 16.14
  
€ 15.37
  
-0.90%
  
-0.71%
LU0171310443
  
BGF World Technology Class A2 EUR
  
€ 1,810,553,387.25
  
21,700,376.74
  
€ 83.43
  
€ 87.60
  
€ 83.43
  
-0.04%
  
28.65%
LU0171311680
  
BGF World Technology Class A2 GBP
  
£ 44,337,504.26
  
627,697.82
  
£ 70.64
  
£ 74.17
  
£ 70.64
  
0.21%
  
25.29%
LU0172157280
  
BGF World Mining Class A2 EUR
  
€ 926,668,815.39
  
16,038,213.97
  
€ 57.78
  
€ 60.67
  
€ 57.78
  
-0.09%
  
1.14%
LU0326422689
  
BGF World Gold A2 EUR Hdg
  
€ 90,347,424.31
  
18,386,895.56
  
€ 4.91
  
€ 5.16
  
€ 4.91
  
1.45%
  
7.91%
LU0326424115
  
BGF World Mining A2 EUR Hdg
  
€ 60,035,809.73
  
13,296,248.06
  
€ 4.52
  
€ 4.75
  
€ 4.52
  
0.44%
  
-2.80%
LU0385154629
  
BGF Nutrition A2 [USD]
  
$ 21,856,174.12
  
1,791,602.35
  
$ 12.20
  
$ 12.81
  
$ 12.20
  
-0.25%
  
-4.24%
LU0471298348
  
BGF Nutrition A2 EUR Hdg [EUR]
  
€ 4,797,323.96
  
503,739.97
  
€ 9.52
  
€ 10.00
  
€ 9.52
  
-0.31%
  
-5.09%
LU0545039389
  
BGF Global Equity Income Fund A2 USD
  
$ 191,875,457.00
  
8,043,464.29
  
$ 23.85
  
$ 25.04
  
$ 23.85
  
0.17%
  
5.95%
LU0625451603
  
BGF Global Equity Income Fund Hedged A2 EUR
  
€ 18,775,900.90
  
1,054,953.85
  
€ 17.80
  
€ 18.69
  
€ 17.80
  
0.17%
  
5.08%
LU1861214812
  
BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD
  
$ 192,690,995.96
  
14,455,898.89
  
$ 13.33
  
$ 14.00
  
$ 13.33
  
-0.37%
  
-7.62%
LU1861217088
  
BlackRock Global Funds - FINTECH - A2 USD
  
$ 51,697,404.45
  
4,452,580.04
  
$ 11.61
  
$ 12.19
  
$ 11.61
  
0.17%
  
0.87%
LU1861217674
  
BlackRock Global Funds - FINTECH - A2 EUR HDG
  
€ 7,034,619.08
  
714,955.03
  
€ 9.84
  
€ 10.33
  
€ 9.84
  
0.10%
  
0.00%
LU1861215389
  
BGF Future of Transport A2 EUR Hedged
  
€ 23,252,765.38
  
2,040,168.85
  
€ 11.40
  
€ 11.97
  
€ 11.40
  
-0.44%
  
-8.36%
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
  
$ 3,967,955.34
  
466,415.69
  
$ 8.51
  
$ 8.94
  
$ 8.51
  
-0.12%
  
1.67%
LU0118259232
  
BGF Euro Bond Fund
  
€ 5,023,825.52
  
287,039.93
  
€ 17.50
  
€ 18.38
  
€ 17.50
  
-0.23%
  
-2.13%
LU0118255248
  
BGF Euro Short Duration Bond Fund
  
€ 6,661,941.80
  
573,113.39
  
€ 11.62
  
€ 12.20
  
€ 11.62
  
-0.09%
  
-0.43%
LU1003076855
  
BGF Fixed Income Global Opportunities Fund
  
$ 21,110,171.88
  
2,128,369.36
  
$ 9.92
  
$ 10.42
  
$ 9.92
  
0.00%
  
-0.40%
LU0118256485
  
BGF Global Government Bond Fund
  
$ 550,700.72
  
28,546.22
  
$ 19.29
  
$ 20.25
  
$ 19.29
  
-0.05%
  
-2.28%
LU0297940495
  
BGF Global Government Bond Fund
  
€ 1,817,340.83
  
117,421.23
  
€ 15.48
  
€ 16.25
  
€ 15.48
  
-0.07%
  
-3.07%
LU0028835386
  
BGF US Dollar Core Bond Fund
  
$ 7,223,793.05
  
485,628.23
  
$ 14.88
  
$ 15.62
  
$ 14.88
  
0.14%
  
-1.98%
LU0046675905
  
BGF US Dollar High Yield Bond Fund
  
$ 55,148,949.10
  
10,229,028.89
  
$ 5.39
  
$ 5.66
  
$ 5.39
  
0.00%
  
0.00%
LU0155445546
  
BGF US Dollar Short Duration Bond Fund
  
$ 19,703,904.17
  
2,450,848.68
  
$ 8.04
  
$ 8.44
  
$ 8.04
  
0.00%
  
-0.37%
LU0012053665
  
BGF Sustainable World Bond Fund A1 USD
  
$ 1,711,616.02
  
32,539.78
  
$ 52.60
  
$ 55.23
  
$ 52.60
  
-0.04%
  
-1.77%
LU0973708182
  
BGF Fixed Income Global Opportunities Fund
  
€ 2,308,299.24
  
268,786.10
  
€ 8.59
  
€ 9.02
  
€ 8.59
  
0.00%
  
0.35%
LU0825403933
  
BGF Global Corporate Bond Fund
  
$ 1,091,942.96
  
107,588.04
  
$ 10.15
  
$ 10.66
  
$ 10.15
  
0.10%
  
-1.17%
LU0578943853
  
BGF US Dollar High Yield Bond Fund A3 EUR Hdg
  
€ 2,213,120.53
  
282,070.43
  
€ 7.85
  
€ 8.24
  
€ 7.85
  
0.00%
  
-0.25%
LU0093504206
  
BGF Global High Yield Bond (Euro) A2 EUR Hdg
  
€ 27,791,997.73
  
1,587,946.78
  
€ 17.50
  
€ 18.38
  
€ 17.50
  
-0.06%
  
2.46%
LU0096258362
  
BGF US Dollar Core BondFd Class A2 USD
  
$ 80,984,852.59
  
2,489,520.71
  
$ 32.53
  
$ 34.16
  
$ 32.53
  
0.12%
  
-0.12%
LU0096258446
  
BGF US Government Mortgage Impact Fund A2 USD
  
$ 22,721,544.88
  
1,243,033.46
  
$ 18.28
  
$ 19.19
  
$ 18.28
  
0.16%
  
-0.65%
LU0154237225
  
BGF US Dollar Short Duration Bond Class A2 USD
  
$ 450,459,928.06
  
31,511,259.40
  
$ 14.30
  
$ 15.02
  
$ 14.30
  
0.07%
  
1.56%
LU0006061385
  
BGF Global Government Bond A2 USD
  
$ 105,860,121.04
  
3,665,104.26
  
$ 28.88
  
$ 30.32
  
$ 28.88
  
-0.07%
  
-0.99%
LU0046676465
  
BGF US Dollar High Yield Bond Class A2 USD
  
$ 312,654,989.43
  
7,817,935.35
  
$ 39.99
  
$ 41.99
  
$ 39.99
  
-0.03%
  
2.86%
LU0050372472
  
BGF Euro Bond Fund Class A2 EUR
  
€ 381,768,497.49
  
14,390,369.81
  
€ 26.53
  
€ 27.86
  
€ 26.53
  
-0.19%
  
-1.27%
LU0063729296
  
BGF Asian Tiger Bond Class A2 USD
  
$ 299,565,386.18
  
7,537,966.80
  
$ 39.74
  
$ 41.73
  
$ 39.74
  
-0.05%
  
3.54%
LU0093503810
  
BGF Euro Short Duration Bond Class A2 EUR
  
€ 841,440,143.57
  
54,347,654.09
  
€ 15.48
  
€ 16.25
  
€ 15.48
  
-0.07%
  
0.59%
LU0162658883
  
BGF Euro Corporate Bond Fund Class A2 EUR
  
€ 262,141,725.97
  
16,078,285.84
  
€ 16.30
  
€ 17.12
  
€ 16.30
  
-0.06%
  
0.18%
LU0171279184
  
BGF Euro Bond Fund A2 USD
  
$ 6,775,568.37
  
238,206.16
  
$ 28.44
  
$ 29.86
  
$ 28.44
  
0.21%
  
-4.37%
LU0171284937
  
BGF Global High Yield Bond (Euro) A2 USD
  
$ 217,076,369.79
  
7,326,989.20
  
$ 29.63
  
$ 31.11
  
$ 29.63
  
0.00%
  
3.24%
LU0278453476
  
BGF Fixed Inc Global Opps Fd Hdg A2 EUR
  
€ 48,069,992.01
  
4,875,139.36
  
€ 9.86
  
€ 10.35
  
€ 9.86
  
0.00%
  
0.41%
LU0278457204
  
BGF Emerging Mkts Local Ccy Bond A2 EUR
  
€ 9,841,763.31
  
448,252.91
  
€ 21.96
  
€ 23.06
  
€ 21.96
  
-0.77%
  
-1.48%
LU0278466700
  
BGF Fixed Inc Global Opps Fd A2 USD
  
$ 474,049,322.49
  
30,028,413.45
  
$ 15.79
  
$ 16.58
  
$ 15.79
  
0.00%
  
1.15%
LU0278470058
  
BGF Emerging Markets Local Currency Bond A2
 
$ 190,652,841.58
  
8,098,952.91
  
$ 23.54
  
$ 24.72
  
$ 23.54
  
-0.34%
  
-4.62%
LU0184696937
  
BGF Sustainable World Bond Fund A2 USD
  
$ 60,616,581.92
  
770,444.72
  
$ 78.68
  
$ 82.61
  
$ 78.68
  
-0.01%
  
-0.23%
LU0200680600
  
BGF Emerging Market Bond Fund Class A2 USD
  
$ 49,033,745.72
  
2,507,624.82
  
$ 19.55
  
$ 20.53
  
$ 19.55
  
-0.10%
  
3.93%
LU0200683885
  
BGF Emerging Market Bond Fund Class A2 EUR
  
€ 36,855,487.65
  
2,020,850.85
  
€ 18.24
  
€ 19.15
  
€ 18.24
  
-0.49%
  
7.36%
LU0297942194
  
BGF Global Corporate Bond A2 USD
  
$ 130,200,395.24
  
8,823,228.16
  
$ 14.76
  
$ 15.50
  
$ 14.76
  
0.14%
  
0.61%
LU0297942434
  
BGF Global Corporate Bond Hdg A2EUR
  
€ 27,180,810.44
  
2,253,462.21
  
€ 12.06
  
€ 12.66
  
€ 12.06
  
0.08%
  
-0.25%
LU0297942863
  
BGF Global Government Bond A2 EUR Hedged
  
€ 86,153,440.19
  
3,778,130.60
  
€ 22.80
  
€ 23.94
  
€ 22.80
  
-0.09%
  
-1.81%
LU0330917880
  
BGF Sustainable World Bond Fund A2 Hedged EUR
  
€ 7,239,673.69
  
42,124.11
  
€ 171.87
  
€ 180.46
  
€ 171.87
  
-0.04%
  
-1.03%
LU0330917963
  
BGF US Dollar High Yield Bond A2 EUR Hdg
  
€ 7,996,439.32
  
36,168.67
  
€ 221.09
  
€ 232.14
  
€ 221.09
  
-0.04%
  
2.09%
LU0413376566
  
BGF Emerging Markets Bond A2 EUR Hdg
 
€ 72,150,231.36
  
4,625,270.97
  
€ 15.60
  
€ 16.38
  
€ 15.60
  
-0.13%
  
3.11%
LU0456865749
  
BGF Euro Short Duration Bond Fund Hdg
  
$ 46,425,800.12
  
3,566,343.82
  
$ 13.02
  
$ 13.67
  
$ 13.02
  
0.00%
  
1.32%
LU1005243255
  
BGF FIX.INC GLOBAL OPPS FD A2 EUR
  
€ 21,689,607.20
  
1,473,076.00
  
€ 14.72
  
€ 15.46
  
€ 14.72
  
-0.47%
  
4.40%
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
  
$ 535,847,961.94
  
3,112,773.13
  
$ 172.14
  
$ 172.14
  
$ 172.14
  
0.01%
  
2.42%
LU0297945965
  
BGF USD Reserve GBP Hedged A2 GBP
  
£ 11,868,977.83
  
58,618.87
  
£ 202.48
  
£ 202.48
  
£ 202.48
  
0.01%
  
2.29%
LU0432365988
  
BGF Euro Reserve FundA2EUR
  
€ 56,441,340.45
  
753,942.59
  
€ 74.86
  
€ 74.86
  
€ 74.86
  
0.01%
  
1.86%
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
  
€ 770,692,121.19
  
94,293,877.10
  
€ 8.17
  
€ 8.58
  
€ 8.17
  
-0.37%
  
3.29%
LU0784385840
  
BGF Global Multi-Asset Income A2 USD
  
$ 243,507,949.01
  
15,494,910.50
  
$ 15.72
  
$ 16.51
  
$ 15.72
  
0.13%
  
2.88%
LU0784383399
  
BGF Global Multi-Asset Income A2 EUR Hedged
  
€ 18,604,879.48
  
1,691,175.26
  
€ 11.00
  
€ 11.55
  
€ 11.00
  
0.09%
  
2.04%
LU0724617625
  
BGF Global Allocation Fund
  
$ 191,860,149.57
  
2,573,558.19
  
$ 74.55
  
$ 78.28
  
$ 74.55
  
0.23%
  
6.39%
LU0784383712
  
BGF Global Multi Asset Income Fund A4G EUR Hdg
  
€ 22,129,347.93
  
3,249,496.41
  
€ 6.81
  
€ 7.15
  
€ 6.81
  
0.15%
  
1.95%
LU1133085917
  
BGF Global Multi Asset Income Fund A6 EUR Hdg
  
€ 136,741,783.75
  
21,420,892.38
  
€ 6.38
  
€ 6.70
  
€ 6.38
  
0.00%
  
-0.62%
LU0072462426
  
BGF Global Allocation Class A2 USD
  
$ 4,209,977,922.29
  
54,300,760.09
  
$ 77.53
  
$ 81.41
  
$ 77.53
  
0.23%
  
6.38%
LU0093503497
  
BGF ESG Multi-Asset A2 [EUR]
  
€ 570,007,536.76
  
29,591,970.03
  
€ 19.26
  
€ 20.22
  
€ 19.26
  
0.00%
  
4.16%
LU0171283459
  
BGF Global Allocation Class A2 EUR
  
€ 2,116,821,766.99
  
29,273,523.09
  
€ 72.31
  
€ 75.93
  
€ 72.31
  
-0.21%
  
9.84%
LU0212925753
  
BGF Global Allocation A2 EUR Hedged
  
€ 752,405,986.68
  
17,115,965.61
  
€ 43.96
  
€ 46.16
  
€ 43.96
  
0.21%
  
5.52%
LU0236177068
  
BGF Global Allocation A2 GBP Hedged
  
£ 74,381,224.90
  
1,980,156.40
  
£ 37.56
  
£ 39.44
  
£ 37.56
  
0.21%
  
6.16%
LU0343169966
  
BGF Global Allocation Fund CHF
  
SFr 23,403,102.02
  
1,681,733.71
  
SFr 13.92
  
SFr 14.62
  
SFr 13.92
  
0.22%
  
4.43%
LU0468326631
  
BGF Global Allocation Class A2 AUD
  
A$ 184,740,917.48
  
8,649,902.79
  
A$ 21.36
  
A$ 22.43
  
A$ 21.36
  
0.24%
  
5.64%
LU0494093205
  
BGF ESG Multi-Asset Fund Class A2 Hedged [USD]
  
$ 171,754,612.76
  
3,232,406.16
  
$ 53.14
  
$ 55.80
  
$ 53.14
  
0.02%
  
4.98%
LU0784384876
  
BGF Global Multi-Asset Income A6 USD
  
$ 880,023,435.76
  
107,916,318.22
  
$ 8.15
  
$ 8.56
  
$ 8.15
  
0.00%
  
0.25%
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
  
$ 23,662,795.76
  
81,042.61
  
$ 291.98
  
$ 306.58
  
$ 291.98
  
0.00%
  
7.60%
LU0205193047
  
SISF US Small & Mid-Cap Eq A Acc
  
$ 99,460,299.01
  
222,818.30
  
$ 446.37
  
$ 468.69
  
$ 446.37
  
-0.10%
  
1.50%
LU0248176017
  
SISF QEP Global Active Value EUR A Acc
  
€ 102,131,403.81
  
378,277.00
  
€ 269.99
  
€ 283.49
  
€ 269.99
  
-0.40%
  
10.91%
LU0248178732
  
SISF US Small & Mid-Cap Eq EUR A Acc
  
€ 34,214,438.08
  
82,665.38
  
€ 413.89
  
€ 434.59
  
€ 413.89
  
-0.50%
  
4.63%
LU0270818197
  
SISF Japanese Opportunities A Acc
  
¥ 16,126,556,773.92
  
4,927,344.25
  
¥ 3,272.87
  
¥ 3,436.51
  
¥ 3,272.87
  
0.89%
  
19.46%
LU0271483876
  
SISF US Large Cap EUR Hedged A Acc
  
€ 51,035,010.53
  
145,227.43
  
€ 351.41
  
€ 368.99
  
€ 351.41
  
-0.09%
  
18.00%
LU0306804302
  
SISF Global Climate Change Equity EUR Hg A Acc
  
€ 205,919,479.61
  
10,997,002.69
  
€ 18.73
  
€ 19.66
  
€ 18.73
  
0.36%
  
4.00%
LU0323591593
  
SISF QEP Global Quality A Acc
  
$ 148,534,288.16
  
611,340.00
  
$ 242.97
  
$ 255.11
  
$ 242.97
  
0.05%
  
8.48%
LU0323591833
  
SISF QEP Global Quality EUR A Acc
  
€ 56,020,180.26
  
174,498.01
  
€ 321.04
  
€ 337.09
  
€ 321.04
  
-0.34%
  
11.82%
LU0334663233
  
SISF US Small & Mid EUR Hg A Acc
  
€ 10,298,856.89
  
43,287.71
  
€ 237.92
  
€ 249.81
  
€ 237.92
  
-0.12%
  
0.57%
LU0365775922
  
SISF Greater China EUR A Acc
  
€ 226,209,864.07
  
3,556,355.52
  
€ 63.61
  
€ 66.79
  
€ 63.61
  
-0.80%
  
6.51%
LU0374901568
  
SISF Global Energy EUR A Acc
  
€ 40,813,533.77
  
2,215,848.68
  
€ 18.42
  
€ 19.34
  
€ 18.42
  
-0.80%
  
7.34%
LU0491680715
  
SISF Emerging Markets AUD Hdg A Acc
  
A$ 661,892.19
  
4,600.77
  
A$ 143.87
  
A$ 151.06
  
A$ 143.87
  
0.62%
  
8.47%
LU0491681010
  
SISF Global Equity AUD Hdg A Acc
  
A$ 2,273,920.54
  
6,501.56
  
A$ 349.75
  
A$ 367.24
  
A$ 349.75
  
0.34%
  
13.25%
LU0557290698
  
SISF Global Demographic Opportunities A Acc
  
$ 964,337,148.48
  
2,518,304.69
  
$ 382.93
  
$ 402.08
  
$ 382.93
  
0.61%
  
8.44%
LU0557291076
  
SISF Global Demographic Opportunities EUR Hdg
 
€ 192,610,174.59
  
630,626.00
  
€ 305.43
  
€ 320.70
  
€ 305.43
  
0.59%
  
7.39%
LU0562313402
  
SISF Frontier Markets Equity A Acc
  
$ 197,972,956.01
  
811,479.47
  
$ 243.97
  
$ 256.16
  
$ 243.97
  
0.48%
  
16.28%
LU0607220059
  
SISF Hong Kong Equity USD A Acc
  
$ 92,077,734.77
  
2,075,959.78
  
$ 44.35
  
$ 46.57
  
$ 44.35
  
-0.29%
  
-2.32%
LU0638090042
  
SISF Global Cities EUR A [EUR]
  
€ 18,031,338.92
  
94,553.54
  
€ 190.70
  
€ 200.23
  
€ 190.70
  
-0.35%
  
-1.29%
LU0671501558
  
SISF Global Energy EUR Hdg A Acc
  
€ 7,164,009.77
  
647,098.74
  
€ 11.07
  
€ 11.62
  
€ 11.07
  
-0.42%
  
3.18%
LU0747139391
  
SISF QEP Global Emerging Markets A Acc
  
$ 2,886,930.82
  
24,183.27
  
$ 119.38
  
$ 125.35
  
$ 119.38
  
0.25%
  
5.88%
LU0747140563
  
SISF QEP Global Emerging Markets EUR A Acc
  
€ 4,739,965.16
  
32,021.14
  
€ 148.03
  
€ 155.43
  
€ 148.03
  
-0.15%
  
9.14%
LU0757966410
  
SISF QEP Global Emerging Markets GBP A Acc
  
£ 9,764.05
  
65.05
  
£ 150.10
  
£ 157.61
  
£ 150.10
  
0.17%
  
6.41%
LU0820943859
  
SISF Asian Equity Yield CHF A Acc
  
SFr 2,478,666.45
  
14,959.29
  
SFr 165.69
  
SFr 173.98
  
SFr 165.69
  
0.86%
  
15.87%
LU0820944071
  
SISF Asian Equity Yield EUR A Acc
  
€ 19,472,798.51
  
93,421.16
  
€ 208.44
  
€ 218.86
  
€ 208.44
  
0.44%
  
11.91%
LU0847528352
  
SISF European Special Situations GBP A Acc
  
£ 1,223,555.20
  
4,870.68
  
£ 251.21
  
£ 263.77
  
£ 251.21
  
0.75%
  
5.95%
LU0867894346
  
SISF Global Dividend Maximiser EUR Hdg A Acc
  
€ 8,028,955.56
  
560,697.31
  
€ 14.32
  
€ 15.04
  
€ 14.32
  
-0.46%
  
-3.22%
LU0903425923
  
SISF Japanese Equity USD Hdg A Acc
  
$ 20,095,858.08
  
69,846.03
  
$ 287.72
  
$ 302.10
  
$ 287.72
  
0.95%
  
14.78%
LU0943301571
  
SISF Japanese Opportunities EUR H A Acc
  
€ 58,462,488.75
  
1,939,706.89
  
€ 30.14
  
€ 31.65
  
€ 30.14
  
0.94%
  
21.63%
LU0106261612
  
SISF US Smaller Companies Impact A Acc
  
$ 58,419,436.75
  
270,913.74
  
$ 215.64
  
$ 226.42
  
$ 215.64
  
0.13%
  
1.17%
LU0671501392
  
Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF
  
€ 18,779,955.13
  
3,227,706.49
  
€ 5.82
  
€ 6.05
  
€ 5.82
  
-2.20%
  
-6.80%
LU1223082196
  
SISF Global Gold A acc USD
  
$ 69,759,656.76
  
531,593.33
  
$ 131.23
  
$ 137.79
  
$ 131.23
  
1.53%
  
11.03%
LU1223083087
  
SISF Global Gold A acc EUR Hedged
  
$ 19,618,713.25
  
187,311.32
  
$ 104.74
  
$ 109.98
  
$ 104.74
  
1.51%
  
9.85%
LU0106259046
  
SISF Latin America
  
$ 59,417,404.78
  
1,403,293.78
  
$ 42.34
  
$ 44.57
  
$ 42.34
  
0.04%
  
-16.91%
LU0248181363
  
SISF Latin America
  
€ 21,756,207.24
  
554,335.85
  
€ 39.25
  
€ 41.31
  
€ 39.25
  
-0.36%
  
-14.35%
National
LU1046234768
  
SISF European Alpha Absolute Return A Acc [EUR]
  
€ 13,051,175.42
  
157,897.95
  
€ 82.66
  
€ 85.14
  
€ 82.66
  
0.02%
  
0.99%
LU1822774284
  
BGF World Healthscience Fund A2 EUR Hdg
  
€ 100,506,997.36
  
6,546,733.08
  
€ 15.35
  
€ 16.12
  
€ 15.35
  
-0.39%
  
9.49%
LU2399670608
  
Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC
  
€ 3,934,585.89
  
39,737.10
  
€ 99.02
  
€ 103.97
  
€ 99.02
  
0.06%
  
1.30%
LU2665173949
  
Schroder ISF Global Sustainable Value A EUR
  
€ 14,926,909.31
  
133,246.04
  
€ 112.03
  
€ 117.63
  
€ 112.03
  
0.07%
  
3.18%
LU2665174160
  
Schroder ISF Global Sustainable Value A1 EUR
  
€ 1,474,904.07
  
13,211.20
  
€ 111.64
  
€ 116.11
  
€ 111.64
  
0.07%
  
2.93%
LU0133713007
  
SISF Latin American A1 USD
  
$ 77,790,743.78
  
2,020,926.85
  
$ 38.49
  
$ 40.10
  
$ 38.49
  
0.04%
  
-17.12%
LU0248166992
  
SISF Global Equity Yield
  
€ 27,249,022.61
  
125,506.67
  
€ 217.11
  
€ 228.54
  
€ 217.11
  
-0.87%
  
1.57%
LU0248168428
  
SISF Global Equity Alpha
  
€ 100,491,293.96
  
296,301.25
  
€ 339.15
  
€ 357.00
  
€ 339.15
  
-0.28%
  
16.66%
LU0215105999
  
SISF Global Equity
  
$ 126,716,610.78
  
2,670,321.82
  
$ 47.45
  
$ 49.95
  
$ 47.45
  
0.35%
  
14.20%
LU0225283273
  
SISF Global Equity Alpha
  
$ 27,650,407.66
  
75,922.88
  
$ 364.19
  
$ 383.36
  
$ 364.19
  
0.11%
  
13.17%
LU0225284248
  
SISF Global Equity Yield
  
$ 42,239,295.08
  
181,473.40
  
$ 232.76
  
$ 245.01
  
$ 232.76
  
-0.48%
  
-1.46%
LU0228659867
  
SISF BIC (Brazil, India, China) A1 Acc [USD]
  
$ 36,957,474.38
  
182,472.54
  
$ 202.54
  
$ 210.98
  
$ 202.54
  
0.10%
  
6.77%
LU0240877869
  
SISF Global Smaller Companies
  
$ 33,318,319.84
  
125,051.74
  
$ 266.44
  
$ 280.46
  
$ 266.44
  
0.43%
  
0.60%
LU0248178229
  
SISF Emerging Markets EUR A1
  
€ 70,717,225.88
  
4,843,311.19
  
€ 14.60
  
€ 15.21
  
€ 14.60
  
0.23%
  
12.59%
LU0248178906
  
SISF BIC (Brazil, India, China) A1 Acc [EUR]
  
€ 9,832,561.91
  
52,068.32
  
€ 188.84
  
€ 196.71
  
€ 188.84
  
-0.29%
  
10.05%
LU0248184383
  
SISF Latin American EUR A1
  
€ 2,240,520.31
  
62,593.04
  
€ 35.80
  
€ 37.29
  
€ 35.80
  
-0.36%
  
-14.57%
LU0306806265
  
SISF Global Dividend Maximiser
  
$ 17,098,596.50
  
1,245,440.49
  
$ 13.73
  
$ 14.45
  
$ 13.73
  
-0.44%
  
-2.30%
Europe
LU1910162970
  
SISF European Sustainable Equity A Acc [EUR]
  
€ 25,911,848.85
  
169,254.54
  
€ 153.09
  
€ 160.75
  
 
  
-0.08%
  
6.61%
LU2293689589
  
SISF European Sustainable Equity A Acc A1 Acc [EUR]
  
€ 4,182,841.27
  
37,005.20
  
€ 113.03
  
€ 117.56
  
 
  
-0.08%
  
6.34%
LU0106238719
  
SISF Italian Equity
  
€ 58,200,391.36
  
1,097,242.91
  
€ 53.04
  
€ 55.83
  
€ 53.04
  
-0.45%
  
3.76%
LU0106244287
  
SISF Swiss Equity
  
SFr 102,341,095.30
  
1,698,547.32
  
SFr 60.25
  
SFr 63.42
  
SFr 60.25
  
0.22%
  
8.04%
LU0106244527
  
SISF UK Equity
  
£ 23,700,216.10
  
4,848,612.85
  
£ 4.89
  
£ 5.15
  
£ 4.89
  
0.00%
  
0.98%
LU0106235293
  
SISF Euro Equity
  
€ 207,955,540.32
  
4,517,774.95
  
€ 46.03
  
€ 48.45
  
€ 46.03
  
0.30%
  
9.91%
LU0106237406
  
SISF European Smaller Companies
  
€ 17,356,122.37
  
458,588.77
  
€ 37.85
  
€ 39.84
  
€ 37.85
  
0.72%
  
-3.25%
LU0133714401
  
SISF UK Equity A1 GBP
  
£ 1,624,894.81
  
395,335.03
  
£ 4.11
  
£ 4.28
  
£ 4.11
  
0.00%
  
0.73%
LU0133716950
  
SISF Emerging Europe A1 EUR
  
€ 13,606,660.75
  
634,032.72
  
€ 21.46
  
€ 22.35
  
€ 21.46
  
0.50%
  
21.58%
LU0106817157
  
SISF Emerging Europe
  
€ 228,651,225.11
  
9,739,319.66
  
€ 23.48
  
€ 24.71
  
€ 23.48
  
0.50%
  
21.88%
LU0133710243
  
SISF European Smaller Companies A1 EUR
  
€ 12,456,546.92
  
364,848.11
  
€ 34.14
  
€ 35.56
  
€ 34.14
  
0.72%
  
-3.49%
LU0133712025
  
SISF Italian Equity A1 EUR
  
€ 7,710,185.31
  
170,114.52
  
€ 45.32
  
€ 47.21
  
€ 45.32
  
-0.45%
  
3.37%
LU0133713858
  
SISF Swiss Equity A1 CHF
  
SFr 4,058,925.79
  
78,985.64
  
SFr 51.39
  
SFr 53.53
  
SFr 51.39
  
0.22%
  
7.64%
LU0149524034
  
SISF Swiss Small & Mid Cap Equity
  
SFr 80,516,342.10
  
1,540,289.49
  
SFr 52.27
  
SFr 55.02
  
SFr 52.27
  
0.40%
  
3.75%
LU0149538414
  
SISF Swiss Small Mid Cap A1 CHF
  
SFr 9,571,867.95
  
201,849.40
  
SFr 47.42
  
SFr 49.40
  
SFr 47.42
  
0.40%
  
3.49%
LU0161304786
  
SISF European Value A1 EUR
  
€ 5,995,850.53
  
76,619.07
  
€ 78.26
  
€ 81.52
  
€ 78.26
  
0.22%
  
4.55%
LU0161305163
  
SISF European Value
  
€ 79,700,013.44
  
930,859.07
  
€ 85.62
  
€ 90.13
  
€ 85.62
  
0.22%
  
4.81%
LU0246035637
  
SISF European Special Situations
  
€ 156,479,506.98
  
584,840.71
  
€ 267.56
  
€ 281.64
  
€ 267.56
  
0.43%
  
8.67%
LU0246036528
  
SISF European Special Sits A1 EUR
  
€ 10,734,562.14
  
43,805.04
  
€ 245.05
  
€ 255.26
  
€ 245.05
  
0.43%
  
8.40%
LU0251572144
  
SISF Emerging Europe USD A1
  
$ 17,609,411.83
  
768,429.57
  
$ 22.92
  
$ 23.87
  
$ 22.92
  
0.90%
  
17.95%
LU0251572656
  
SISF European Smaller Cos USD A1
  
$ 10,338,347.28
  
282,805.12
  
$ 36.56
  
$ 38.08
  
$ 36.56
  
1.12%
  
-6.37%
LU0319791538
  
SISF European Dividend Maximiser
  
€ 9,057,695.10
  
87,097.30
  
€ 104.00
  
€ 109.47
  
€ 104.00
  
-0.08%
  
4.11%
LU0319791967
  
SISF European Div Maxmsr A1 EUR
  
€ 3,131,416.94
  
32,582.04
  
€ 96.11
  
€ 100.11
  
€ 96.11
  
-0.08%
  
3.85%
LU0321371998
  
Schroder ISF European Dividend Maximiser A Distribution QF
  
€ 87,366,478.88
  
2,968,574.65
  
€ 29.43
  
€ 30.90
  
€ 29.43
  
-1.83%
  
0.49%
United States
LU0133715804
  
SISF US Large Cap A1 USD
  
$ 123,167,347.02
  
442,908.17
  
$ 278.09
  
$ 289.67
  
$ 278.09
  
-0.07%
  
18.60%
LU0133716109
  
SISF US Smaller Companies Impact A1 Acc
  
$ 111,008,559.90
  
569,963.60
  
$ 194.76
  
$ 202.88
  
$ 194.76
  
0.13%
  
0.92%
LU0106261372
  
SISF US Large Cap
  
$ 221,811,153.01
  
682,251.07
  
$ 325.12
  
$ 342.23
  
$ 325.12
  
-0.07%
  
19.04%
LU0205193989
  
SISF US Small Mid-Cap Eq A1 USD
  
$ 127,954,730.89
  
312,913.34
  
$ 408.91
  
$ 425.95
  
$ 408.91
  
-0.10%
  
1.25%
LU0271484924
  
SISF US Large Cap EUR Hdg A1
  
€ 4,014,312.74
  
12,941.23
  
€ 310.20
  
€ 323.12
  
€ 310.20
  
-0.10%
  
17.55%
LU0248177338
  
SISF US Sml Mid-Cap Eq EUR A1
  
€ 4,744,249.39
  
12,470.01
  
€ 380.45
  
€ 396.30
  
€ 380.45
  
-0.50%
  
4.37%
LU0248185190
  
SISF US Large Cap
  
€ 144,123,563.85
  
476,487.29
  
€ 302.47
  
€ 318.39
  
€ 302.47
  
-0.47%
  
22.71%
LU0248185273
  
SISF US Large Cap EUR A1
  
€ 3,742,781.78
  
14,461.86
  
€ 258.80
  
€ 269.59
  
€ 258.80
  
-0.47%
  
22.25%
LU0334663589
  
SISF US Small Mid EUR Hg A1
  
€ 2,611,257.90
  
11,861.46
  
€ 220.15
  
€ 229.32
  
€ 220.15
  
-0.12%
  
0.33%
LU0205194284
  
Schroder ISF US Small & Mid-Cap Equity A Distribution AV
  
$ 6,952,688.12
  
17,199.23
  
$ 404.24
  
$ 424.46
  
$ 404.24
  
-0.10%
  
1.50%
Japan
LU0106239873
  
SISF Japanese Equity
  
¥ 28,046,945,826.08
  
15,355,322.07
  
¥ 1,826.53
  
¥ 1,922.66
  
¥ 1,826.53
  
0.87%
  
11.91%
LU0106242315
  
SISF Japanese Smaller Companies
  
¥ 1,758,977,641.52
  
9,267,334.21
  
¥ 189.80
  
¥ 199.79
  
¥ 189.80
  
1.44%
  
3.97%
LU0133712371
  
SISF Japanese Equity A1 JPY
  
¥ 764,115,393.78
  
495,945.41
  
¥ 1,540.72
  
¥ 1,604.92
  
¥ 1,540.72
  
0.87%
  
11.48%
LU0133712611
  
SISF Japanese Smaller Companies A1 JPY
  
¥ 637,822,320.33
  
3,716,873.53
  
¥ 171.60
  
¥ 178.75
  
¥ 171.60
  
1.44%
  
3.71%
LU0236737465
  
SISF Japanese Equity Hdg
  
€ 113,132,583.10
  
652,862.18
  
€ 173.29
  
€ 182.41
  
€ 173.29
  
0.92%
  
13.89%
LU0236738604
  
SISF Japanese Equity EUR Hdg A1
  
€ 4,736,551.25
  
31,202.34
  
€ 151.80
  
€ 158.13
  
€ 151.80
  
0.92%
  
13.47%
LU0270819674
  
SISF Japanese Opportunities A1 JPY
  
¥ 1,032,178,696.33
  
346,663.77
  
¥ 2,977.46
  
¥ 3,101.52
  
¥ 2,977.46
  
0.89%
  
19.16%
LU0280807784
  
SISF Japanese Opportunities
  
$ 56,487,656.78
  
2,774,679.24
  
$ 20.36
  
$ 21.43
  
$ 20.36
  
0.87%
  
5.63%
LU0251570791
  
SISF Japanese Smaller Cos EUR A1
  
€ 260,784.17
  
260,786.53
  
€ 1.00
  
€ 1.04
  
€ 1.00
  
1.01%
  
-5.46%
LU0251572730
  
SISF Japanese Smaller Cos USD A1
  
$ 951,536.27
  
890,230.20
  
$ 1.07
  
$ 1.11
  
$ 1.07
  
1.42%
  
-8.29%
LU1453624402
  
SISF Japanese Equity USD
  
$ 2,314,269.96
  
227,086.84
  
$ 10.19
  
$ 10.70
  
$ 10.19
  
0.85%
  
-1.06%
Emerging Markets
LU0049853897
  
Schroder ISF Emerging Markets A Distribution AV
  
$ 13,602,705.37
  
1,026,843.80
  
$ 13.25
  
$ 13.91
  
$ 13.25
  
0.63%
  
9.50%
LU0106252389
  
SISF Emerging Markets
  
$ 199,754,020.69
  
11,453,667.66
  
$ 17.44
  
$ 18.36
  
$ 17.44
  
0.63%
  
9.50%
LU0228659784
  
SISF BIC (Brazil, India, China) A Acc [USD]
  
$ 135,171,836.46
  
616,937.09
  
$ 219.10
  
$ 230.63
  
$ 219.10
  
0.11%
  
7.03%
LU0232931963
  
SISF BIC (Brazil, India, China) A Acc [EUR]
  
€ 56,738,429.35
  
277,724.21
  
€ 204.30
  
€ 215.05
  
€ 204.30
  
-0.29%
  
10.32%
LU0279459456
  
SISF Global Emerging Market Opportunities
  
€ 126,638,866.70
  
5,116,089.30
  
€ 24.75
  
€ 26.06
  
€ 24.75
  
0.08%
  
11.82%
LU0248176959
  
SISF Emerging Markets
  
€ 356,701,197.56
  
21,984,308.50
  
€ 16.23
  
€ 17.08
  
€ 16.23
  
0.23%
  
12.87%
LU0269904917
  
SISF Global Emerging Market Opportunities
  
$ 128,425,839.35
  
6,251,984.17
  
$ 20.54
  
$ 21.62
  
$ 20.54
  
0.48%
  
8.48%
Asia
LU0048388663
  
Schroder ISF Asian Opportunities A Distribution AV
  
$ 144,299,987.27
  
8,729,859.37
  
$ 16.53
  
$ 17.36
  
$ 16.53
  
0.54%
  
8.01%
LU0106259558
  
SISF Asian Opportunities
  
$ 322,095,071.22
  
14,459,456.14
  
$ 22.28
  
$ 23.45
  
$ 22.28
  
0.53%
  
8.01%
LU0133713346
  
SISF Asian Opportunities A1 USD Acc
  
$ 62,109,878.49
  
3,076,193.81
  
$ 20.19
  
$ 21.03
  
$ 20.19
  
0.53%
  
7.74%
LU0140636845
  
SISF Greater China
  
$ 874,297,708.27
  
12,823,049.09
  
$ 68.18
  
$ 71.77
  
$ 68.18
  
-0.40%
  
3.33%
LU0161616080
  
SISF Greater China A1 USD
  
$ 42,719,412.30
  
687,001.12
  
$ 62.18
  
$ 64.77
  
$ 62.18
  
-0.41%
  
3.07%
LU0181495838
  
SISF Emerging Asia
  
$ 538,109,570.94
  
10,601,106.36
  
$ 50.76
  
$ 53.43
  
$ 50.76
  
0.38%
  
10.68%
LU0181496216
  
SISF Emerging Asia A1 USD
  
$ 448,749,969.01
  
9,685,183.10
  
$ 46.33
  
$ 48.26
  
$ 46.33
  
0.38%
  
10.41%
LU0188438112
  
SISF Asian Equity Yield
  
$ 235,154,731.46
  
5,931,567.76
  
$ 39.64
  
$ 41.73
  
$ 39.64
  
0.84%
  
8.57%
LU0188439193
  
SISF Asian Equity Yield A1USD
  
$ 34,011,406.87
  
940,323.01
  
$ 36.17
  
$ 37.68
  
$ 36.17
  
0.84%
  
8.30%
LU0244355631
  
SISF China Opportunities A1 USD
  
$ 20,554,603.66
  
73,376.08
  
$ 280.13
  
$ 291.80
  
$ 280.13
  
-1.19%
  
-4.22%
LU0248172537
  
SISF Emerging Asia
  
€ 398,402,472.17
  
8,419,339.73
  
€ 47.32
  
€ 49.81
  
€ 47.32
  
-0.02%
  
14.09%
LU0248174152
  
SISF Emerging Asia EUR A1
  
€ 10,742,459.89
  
248,585.15
  
€ 43.21
  
€ 45.02
  
€ 43.21
  
-0.02%
  
13.81%
LU0227179875
  
SISF Asian Smaller Companies
  
$ 8,895,557.95
  
30,168.01
  
$ 294.87
  
$ 310.39
  
$ 294.87
  
0.31%
  
2.55%
LU0227180295
  
SISF Asian Smaller Companies A1 USD
  
$ 1,721,209.59
  
6,370.96
  
$ 270.16
  
$ 281.42
  
$ 270.16
  
0.31%
  
2.30%
LU0244354667
  
SISF China Opportunities
  
$ 374,363,011.45
  
1,227,641.52
  
$ 304.94
  
$ 320.99
  
$ 304.94
  
-1.18%
  
-3.99%
LU0270814014
  
SISF Taiwanese Equity
  
$ 50,778,880.85
  
1,239,395.84
  
$ 40.97
  
$ 43.13
  
$ 40.97
  
1.01%
  
14.81%
LU0248179623
  
SISF Asian Opportunities EUR A1
  
€ 9,667,470.26
  
513,744.93
  
€ 18.82
  
€ 19.60
  
€ 18.82
  
0.13%
  
11.06%
LU0248184466
  
SISF Asian Opportunities
  
€ 298,668,527.96
  
14,405,728.86
  
€ 20.73
  
€ 21.82
  
€ 20.73
  
0.14%
  
11.34%
LU0264410563
  
SISF Indian Equity
  
$ 172,742,843.66
  
479,870.13
  
$ 359.98
  
$ 378.92
  
$ 359.98
  
0.68%
  
20.77%
LU0264411371
  
SISF Indian Equity A1 USD
  
$ 11,889,258.72
  
35,832.86
  
$ 331.80
  
$ 345.62
  
$ 331.80
  
0.68%
  
20.47%
World
LU0133703974
  
SISF Emerging Markets A1 USD
  
$ 35,084,012.38
  
2,240,262.98
  
$ 15.66
  
$ 16.31
  
$ 15.66
  
0.63%
  
9.23%
LU0203346738
  
SISF QEP Global Active Value A1 USD
  
$ 4,532,939.16
  
17,715.02
  
$ 255.88
  
$ 266.54
  
$ 255.88
  
-0.01%
  
7.20%
LU0248167537
  
SISF Global Equity Alpha EUR A1
  
€ 4,548,475.88
  
14,477.29
  
€ 314.18
  
€ 327.27
  
€ 314.18
  
-0.29%
  
16.37%
LU0248167966
  
SISF Global Eq Yield EUR A1 EUR
  
€ 3,830,860.17
  
19,185.51
  
€ 199.67
  
€ 207.99
  
€ 199.67
  
-0.87%
  
1.32%
LU0248173188
  
SISF QEP Global Active Value EUR A1
  
€ 723,132.25
  
3,031.59
  
€ 238.53
  
€ 248.47
  
€ 238.53
  
-0.40%
  
10.50%
LU0219517496
  
SISF Global Equity A1 USD
  
$ 5,770,899.08
  
138,893.93
  
$ 41.55
  
$ 43.28
  
$ 41.55
  
0.35%
  
13.78%
LU0224508324
  
SISF Global Cities A [USD]
  
$ 48,832,770.34
  
283,791.15
  
$ 172.07
  
$ 181.13
  
$ 172.07
  
0.05%
  
-4.23%
LU0224508837
  
SISF Global Cities A1 [USD]
  
$ 5,741,344.19
  
36,313.70
  
$ 158.10
  
$ 164.69
  
$ 158.10
  
0.05%
  
-4.47%
LU0224509132
  
SISF Global Cities A Hdg [EUR]
  
€ 42,426,165.97
  
326,641.13
  
€ 129.89
  
€ 136.72
  
€ 129.89
  
0.03%
  
-5.14%
LU0224509645
  
SISF Global Cities EUR Hdg A1 [EUR]
  
€ 2,128,794.04
  
17,840.71
  
€ 119.32
  
€ 124.29
  
€ 119.32
  
0.03%
  
-5.37%
LU0225283869
  
SISF Global Equity Alpha A1 USD
  
$ 4,066,376.72
  
12,080.13
  
$ 336.62
  
$ 350.64
  
$ 336.62
  
0.11%
  
12.90%
LU0240878594
  
SISF Global Smaller Cos A1 USD
  
$ 4,395,328.28
  
17,945.90
  
$ 244.92
  
$ 255.13
  
$ 244.92
  
0.43%
  
0.36%
LU0279460116
  
SISF Glbl Emerging Mkt Opps EUR A1
  
€ 7,573,098.43
  
331,123.12
  
€ 22.87
  
€ 23.82
  
€ 22.87
  
0.08%
  
11.54%
LU0279460892
  
SISF Global Smaller Cos EUR A1
  
€ 1,567,263.75
  
6,797.38
  
€ 230.57
  
€ 240.18
  
€ 230.57
  
0.03%
  
3.45%
LU0279460975
  
SISF Global Energy EUR A1
  
€ 4,767,122.11
  
282,920.50
  
€ 16.85
  
€ 17.55
  
€ 16.85
  
-0.80%
  
7.08%
LU0256331488
  
SISF Global Energy
  
$ 101,131,779.15
  
5,125,281.21
  
$ 19.73
  
$ 20.77
  
$ 19.73
  
-0.40%
  
4.14%
LU0256332296
  
SISF Global Energy A1 USD
  
$ 67,653,314.31
  
3,724,325.77
  
$ 18.17
  
$ 18.92
  
$ 18.17
  
-0.41%
  
3.88%
LU0269905484
  
SISF Global Emgng Mkt Opps A1 USD
  
$ 26,616,071.42
  
1,403,374.75
  
$ 18.97
  
$ 19.76
  
$ 18.97
  
0.48%
  
8.22%
LU0302445910
  
SISF Glbl Climate Change Eq USD A
  
$ 584,224,824.19
  
24,432,710.75
  
$ 23.91
  
$ 25.17
  
$ 23.91
  
0.38%
  
5.02%
LU0302446645
  
SISF Global Climate Change Equity
  
€ 377,177,309.33
  
12,528,973.81
  
€ 30.10
  
€ 31.69
  
€ 30.10
  
-0.02%
  
8.26%
LU0306805531
  
SISF Glbl Climate Change Eq EUR Hdg A1
  
€ 14,595,835.54
  
842,094.84
  
€ 17.33
  
€ 18.06
  
€ 17.33
  
0.36%
  
3.75%
LU0308882272
  
SISF Global Div Maximiser A1 USD
  
$ 7,121,216.11
  
561,958.77
  
$ 12.67
  
$ 13.20
  
$ 12.67
  
-0.44%
  
-2.54%
LU0306807586
  
Schroder ISF Global Dividend Maximiser A Distribution QF
  
$ 171,752,729.66
  
45,073,985.85
  
$ 3.81
  
$ 4.00
  
$ 3.81
  
-2.19%
  
-5.68%
LU0240878834
  
Schroder ISF Global Smaller Companies A Distribution AV
  
$ 688,025.34
  
2,956.64
  
$ 232.71
  
$ 244.34
  
$ 232.71
  
0.43%
  
0.60%
LU0562314046
  
Schroder ISF Frontier Markets Equity USD A1 ACC
  
$ 18,763,859.95
  
81,978.81
  
$ 228.89
  
$ 238.04
  
$ 228.89
  
0.48%
  
15.99%
LU2407913743
  
Schroder ISF Frontier Markets Equity EUR A ACC
  
€ 8,570,377.57
  
63,048.20
  
€ 135.93
  
€ 142.73
  
€ 135.93
  
0.09%
  
19.85%
LU2407913826
  
Schroder ISF Frontier Markets Equity EUR A1 ACC
  
€ 773,272.45
  
5,757.91
  
€ 134.30
  
€ 139.67
  
€ 134.30
  
0.08%
  
19.56%
Europe
LU0133706308
  
SISF EURO Equity A1 EUR
  
€ 18,097,090.85
  
438,662.57
  
€ 41.26
  
€ 42.97
  
€ 41.26
  
0.30%
  
9.64%
LU0150928074
  
SISF EURO Eqt (USD denominated) A1 USD
  
$ 3,780,476.01
  
85,539.44
  
$ 44.20
  
$ 46.04
  
$ 44.20
  
0.70%
  
6.36%
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
  
$ 42,971,415.36
  
227,605.59
  
$ 188.80
  
$ 194.46
  
$ 188.80
  
-0.04%
  
2.38%
LU0476445340
  
SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]
  
SFr 293,414.45
  
15,354.96
  
SFr 19.11
  
SFr 19.68
  
SFr 19.11
  
-0.31%
  
-4.55%
LU0491680806
  
SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]
  
A$ 153,601.06
  
1,332.18
  
A$ 115.30
  
A$ 118.76
  
A$ 115.30
  
-0.27%
  
-3.23%
LU0491680988
  
SISF Global Corporate Bond AUD Hdg A Acc
  
A$ 3,833,913.97
  
21,968.05
  
A$ 174.52
  
A$ 179.76
  
A$ 174.52
  
-0.10%
  
0.16%
LU0575582027
  
SISF Global Credit High Income A Acc USD
  
$ 1,863,279.26
  
12,271.49
  
$ 151.84
  
$ 156.39
  
$ 151.84
  
-0.07%
  
3.19%
LU0579528497
  
SISF EURO Corporate Bond CHF Hd A Acc
  
SFr 58,964,320.36
  
460,916.23
  
SFr 127.93
  
SFr 131.77
  
SFr 127.93
  
-0.09%
  
0.37%
LU0592039324
  
SISF Global Credit High Income A Acc Eur Hdg
  
€ 21,975,217.78
  
174,592.79
  
€ 125.87
  
€ 129.64
  
€ 125.87
  
-0.09%
  
2.34%
LU0607220562
  
SISF EURO Corporate Bond EUR Dur Hd A Acc
  
€ 7,117,895.08
  
349,515.34
  
€ 20.37
  
€ 20.98
  
€ 20.37
  
0.04%
  
4.21%
LU0665709241
  
SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]
  
Kr 62,510.75
  
72.11
  
Kr 866.88
  
Kr 892.89
  
Kr 866.88
  
-0.29%
  
-3.44%
LU0665709753
  
SISF Strategic Bond SEK Hdg A Acc
  
Kr 482,017.43
  
478.21
  
Kr 1,007.96
  
Kr 1,038.20
  
Kr 1,007.96
  
-0.09%
  
0.95%
LU0694808618
  
SISF Global Bond EUR HDG A Acc
  
€ 20,187,279.22
  
1,923,990.38
  
€ 10.49
  
€ 10.81
  
€ 10.49
  
-0.21%
  
-0.74%
LU0795632180
  
SISF Emerging Market Bond A Acc
  
$ 4,245,318.22
  
35,574.13
  
$ 119.34
  
$ 122.92
  
$ 119.34
  
-0.18%
  
1.67%
LU0795633584
  
SISF Emerging Market Bond EUR Hdg A Acc
  
€ 2,589,890.39
  
26,290.96
  
€ 98.51
  
€ 101.46
  
€ 98.51
  
-0.20%
  
0.82%
LU0795634988
  
SISF Emerging Market Corporate Bond A Acc
  
$ 1,691,459.33
  
13,374.03
  
$ 126.47
  
$ 130.27
  
$ 126.47
  
-0.17%
  
2.75%
LU0795636256
  
SISF Emerging Market Corporate Bond EUR Hdg A Acc
  
€ 1,470,912.18
  
13,960.96
  
€ 105.36
  
€ 108.52
  
€ 105.36
  
-0.20%
  
1.91%
LU0845699254
  
SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]
  
€ 24,649,699.49
  
174,189.37
  
€ 141.51
  
€ 145.76
  
€ 141.51
  
-0.25%
  
3.69%
LU0845699502
  
SISF CHINA LOCAL CURRENCY BOND A ACC [USD]
  
$ 803,441.41
  
6,753.87
  
$ 118.96
  
$ 122.53
  
$ 118.96
  
0.14%
  
0.59%
LU0849399786
  
SISF EURO High Yield A Acc
  
€ 244,557,311.68
  
1,505,037.76
  
€ 162.49
  
€ 167.37
  
€ 162.49
  
-0.06%
  
4.71%
LU0890606485
  
SISF Global Bond USD HDG A Acc
  
$ 4,038,110.65
  
23,633.81
  
$ 170.86
  
$ 175.99
  
$ 170.86
  
-0.18%
  
0.05%
LU0894412930
  
SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]
  
$ 3,403,135.56
  
26,064.34
  
$ 130.57
  
$ 134.48
  
$ 130.57
  
-0.24%
  
-0.72%
LU0894413409
  
SISF Sustainable Global Sovereign Bond A Acc [EUR]
  
€ 2,220,417.48
  
20,195.86
  
€ 109.94
  
€ 113.24
  
€ 109.94
  
-0.27%
  
-1.45%
LU1514168969
  
SISF-Global Credit Income-AIAUDH FC
  
A$ 180,973,413.15
  
1,521,853.30
  
A$ 118.92
  
A$ 122.48
  
A$ 118.92
  
-0.53%
  
-0.77%
LU1514168530
  
SISF-Global Credit Income-AIGBPH MF
  
£ 67,888,253.42
  
802,587.75
  
£ 84.59
  
£ 87.12
  
£ 84.59
  
-0.53%
  
-0.36%
LU0106253197
  
SISF Emerging Markets Debt Total Return A Acc USD [USD]
  
$ 28,035,473.95
  
1,041,876.11
  
$ 26.91
  
$ 27.74
  
$ 26.91
  
-0.26%
  
-2.58%
LU0106256372
  
SISF Global Bond
  
$ 21,323,210.82
  
1,963,553.01
  
$ 10.86
  
$ 11.20
  
$ 10.86
  
-0.09%
  
-2.73%
LU0106258311
  
SISF Global Corporate Bond
  
$ 188,161,480.28
  
15,178,579.69
  
$ 12.40
  
$ 12.78
  
$ 12.40
  
-0.09%
  
0.82%
LU0106234643
  
SISF Euro Short Term Bond
  
€ 66,106,533.49
  
9,380,331.79
  
€ 7.05
  
€ 7.27
  
€ 7.05
  
-0.01%
  
1.05%
LU0106235533
  
SISF Euro Bond
  
€ 243,165,537.22
  
12,743,231.40
  
€ 19.08
  
€ 19.67
  
€ 19.08
  
-0.22%
  
-0.91%
LU0106235962
  
SISF Euro Government Bond
  
€ 208,256,012.06
  
20,008,725.92
  
€ 10.41
  
€ 10.73
  
€ 10.41
  
-0.28%
  
-1.94%
LU0133715127
  
SISF US Dollar Bond A1 USD
  
$ 27,890,870.23
  
1,373,782.02
  
$ 20.30
  
$ 20.72
  
$ 20.30
  
-0.20%
  
-0.39%
LU0133717412
  
SISF Inflation Plus A1 Acc EUR
  
€ 3,588,336.32
  
180,129.52
  
€ 19.92
  
€ 20.54
  
€ 19.92
  
-0.35%
  
1.10%
LU0133717503
  
SISF EURO Corporate Bond A1 EUR
  
€ 218,073,341.83
  
10,533,180.76
  
€ 20.70
  
€ 21.13
  
€ 20.70
  
-0.06%
  
1.41%
LU0106260564
  
SISF US Dollar Bond
  
$ 71,711,024.12
  
3,122,333.95
  
$ 22.97
  
$ 23.68
  
$ 22.97
  
-0.20%
  
-0.11%
LU0113257694
  
SISF Euro Corporate Bond
  
€ 2,537,039,619.94
  
111,212,126.08
  
€ 22.81
  
€ 23.52
  
€ 22.81
  
-0.06%
  
1.64%
LU0133703115
  
SISF Asian Bond Total Return A1 Acc [USD]
  
$ 42,449,133.59
  
2,920,741.69
  
$ 14.53
  
$ 14.83
  
$ 14.53
  
-0.07%
  
1.47%
LU0133705839
  
SISF Emerging Markets Debt Total Return A1 Acc USD [USD]
  
$ 22,621,554.24
  
902,811.27
  
$ 25.06
  
$ 25.57
  
$ 25.06
  
-0.26%
  
-2.77%
LU0133706050
  
SISF EURO Bond A1 EUR
  
€ 12,188,331.23
  
719,085.62
  
€ 16.95
  
€ 17.30
  
€ 16.95
  
-0.22%
  
-1.17%
LU0133706993
  
SISF Euro Short Term Bond A1 EUR
  
€ 2,723,403.86
  
429,668.54
  
€ 6.34
  
€ 6.47
  
€ 6.34
  
-0.01%
  
0.80%
LU0133707454
  
SISF EURO Government Bond A1 EUR
  
€ 4,942,646.37
  
534,616.97
  
€ 9.25
  
€ 9.43
  
€ 9.25
  
-0.28%
  
-2.21%
LU0133710755
  
SISF Global Bond A1 USD
  
$ 6,826,532.37
  
705,215.04
  
$ 9.68
  
$ 9.88
  
$ 9.68
  
-0.09%
  
-2.99%
LU0133711647
  
SISF Global Corporate Bond A1 USD
  
$ 80,464,590.79
  
7,148,025.68
  
$ 11.26
  
$ 11.49
  
$ 11.26
  
-0.09%
  
0.59%
LU0201322137
  
SISF Strategic Bond
  
$ 22,505,194.89
  
147,089.60
  
$ 153.00
  
$ 157.74
  
$ 153.00
  
-0.07%
  
1.79%
LU0201323028
  
SISF Strategic Bond A1 USD
  
$ 2,105,017.81
  
15,021.05
  
$ 140.14
  
$ 143.00
  
$ 140.14
  
-0.07%
  
1.56%
LU0201323531
  
SISF Strategic Bond Hdg
  
€ 16,229,929.92
  
131,631.93
  
€ 123.30
  
€ 127.11
  
€ 123.30
  
-0.09%
  
0.98%
LU0201324000
  
SISF Strategic Bond EUR Hdg A1
  
€ 6,753,630.13
  
59,792.33
  
€ 112.95
  
€ 115.26
  
€ 112.95
  
-0.09%
  
0.76%
LU0201324851
  
SISF Global Corporate Bond Hdg
  
€ 84,788,737.44
  
551,631.01
  
€ 153.71
  
€ 158.46
  
€ 153.71
  
-0.11%
  
-0.01%
LU0206453341
  
SISF Global High Yld EUR Hdg A1
  
€ 8,604,016.41
  
47,216.37
  
€ 182.23
  
€ 185.94
  
€ 182.23
  
-0.17%
  
1.38%
LU0150927696
  
SISF EURO Bond (USD denominated) A1 USD
  
$ 976,204.74
  
53,608.06
  
$ 18.21
  
$ 18.58
  
$ 18.21
  
0.17%
  
-4.13%
LU0177592218
  
SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]
  
€ 23,366,381.45
  
980,762.43
  
€ 23.82
  
€ 24.56
  
€ 23.82
  
-0.28%
  
-3.41%
LU0180781048
  
SISF Global Inflation Linked Bond
  
€ 141,306,831.20
  
4,992,723.52
  
€ 28.30
  
€ 29.18
  
€ 28.30
  
-0.21%
  
-1.82%
LU0180781477
  
SISF Global Inf Lkd Bd A1 EUR
  
€ 15,904,388.31
  
628,132.11
  
€ 25.32
  
€ 25.84
  
€ 25.32
  
-0.21%
  
-2.09%
LU0186875935
  
SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]
  
€ 4,485,166.09
  
201,523.97
  
€ 22.26
  
€ 22.71
  
€ 22.26
  
-0.28%
  
-3.59%
LU0188096647
  
SISF Global Inf Lkd Bd USD Hdg
  
$ 33,994,979.21
  
998,067.17
  
$ 34.06
  
$ 35.11
  
$ 34.06
  
-0.19%
  
-1.05%
LU0189893018
  
SISF Global High Yield
  
$ 71,667,087.45
  
1,318,808.01
  
$ 54.34
  
$ 56.02
  
$ 54.34
  
-0.15%
  
2.40%
LU0189894172
  
SISF Global High Yld A1 USD
  
$ 26,572,637.61
  
533,267.15
  
$ 49.83
  
$ 50.85
  
$ 49.83
  
-0.15%
  
2.18%
LU0189894842
  
SISF Global High Yield Hdg
  
€ 42,731,295.18
  
988,460.18
  
€ 43.23
  
€ 44.57
  
€ 43.23
  
-0.17%
  
1.61%
LU0225285054
  
SISF Global Equity Yield A1 USD
  
$ 17,654,463.22
  
82,560.94
  
$ 213.84
  
$ 222.75
  
$ 213.84
  
-0.48%
  
-1.71%
LU0291343597
  
SISF US Dollar Bond EUR Hdg
  
€ 33,042,865.84
  
252,641.73
  
€ 130.79
  
€ 134.83
  
€ 130.79
  
-0.22%
  
-0.95%
LU0248179540
  
SISF Global Corp Bond EUR Hdg A1
  
€ 10,111,879.76
  
72,525.99
  
€ 139.42
  
€ 142.27
  
€ 139.42
  
-0.11%
  
-0.24%
LU0251569942
  
SISF Asian Bond Total Return Eur A1 Acc [EUR]
  
€ 882,983.42
  
65,362.12
  
€ 13.51
  
€ 13.78
  
€ 13.51
  
-0.47%
  
4.59%
LU0251571252
  
SISF Inflation Plus A1 Acc USD
  
$ 61,209.85
  
2,862.87
  
$ 21.38
  
$ 22.04
  
$ 21.38
  
0.05%
  
-1.92%
LU0327381843
  
SISF Asian Bond Total Return Eur Hdg A Acc [EUR]
  
€ 3,293,152.04
  
29,753.39
  
€ 110.68
  
€ 114.10
  
€ 110.68
  
-0.09%
  
0.90%
LU0327382148
  
SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]
  
€ 139,368.26
  
1,335.01
  
€ 104.39
  
€ 106.53
  
€ 104.39
  
-0.10%
  
0.70%
LU0106250508
  
SISF Asian Bond Total Return A Acc [USD]
  
$ 33,942,191.49
  
2,178,057.93
  
$ 15.58
  
$ 16.05
  
$ 15.58
  
-0.07%
  
1.67%
LU0093472081
  
Schroder ISF EURO Bond A Distribution QF
  
€ 40,935,518.11
  
5,655,969.37
  
€ 7.24
  
€ 7.45
  
€ 7.24
  
-1.01%
  
-2.42%
LU0053903893
  
Schroder ISF EURO Government Bond A Distribution AV
  
€ 21,691,289.23
  
3,853,112.43
  
€ 5.63
  
€ 5.80
  
€ 5.63
  
-0.28%
  
-1.95%
LU0053903380
  
Schroder ISF Global Corporate Bond A Distribution MV
  
$ 122,096,386.68
  
23,934,551.47
  
$ 5.10
  
$ 5.25
  
$ 5.10
  
-0.42%
  
-1.40%
LU1737068558
  
SCHRODER ISF-Global Credit Income-AA USD
  
$ 287,912,769.38
  
2,255,099.01
  
$ 127.67
  
$ 131.50
  
$ 127.67
  
-0.07%
  
2.58%
LU1514167722
  
SCHRODER ISF-Global Credit Income-AA EUR H
  
€ 330,911,864.58
  
3,073,071.75
  
€ 107.68
  
€ 110.91
  
€ 107.68
  
-0.09%
  
1.77%
LU1514167136
  
Schroder ISF Global Credit Income A Distribution MF
  
$ 1,139,501,687.70
  
13,239,476.65
  
$ 86.07
  
$ 88.65
  
$ 86.07
  
-0.61%
  
-0.71%
LU1514168027
  
Schroder ISF Global Credit Income A Distribution EUR Hedged QF
  
€ 111,119,086.41
  
1,350,141.95
  
€ 82.30
  
€ 84.77
  
€ 82.30
  
-1.21%
  
-0.53%
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
  
€ 14,359,619.19
  
123,791.74
  
€ 116.00
  
€ 116.00
  
€ 116.00
  
0.01%
  
1.87%
LU0135992468
  
SISF US Dollar Liquidity A1 USD
  
$ 30,298,406.18
  
261,673.22
  
$ 115.79
  
$ 115.79
  
$ 115.79
  
0.01%
  
2.46%
LU0136043394
  
SISF Euro Liquidity
  
€ 176,577,476.04
  
1,452,779.83
  
€ 121.54
  
€ 121.54
  
€ 121.54
  
0.01%
  
1.87%
LU0136043808
  
SISF US Dollar Liquidity
  
$ 194,584,815.28
  
1,628,307.13
  
$ 119.50
  
$ 119.50
  
$ 119.50
  
0.01%
  
2.46%
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
  
$ 47,723,812.62
  
338,018.55
  
$ 141.19
  
$ 148.25
  
$ 141.19
  
0.01%
  
3.39%
LU0757360457
  
SISF Global Multi-Asset Income EUR HDG A Acc
  
€ 22,340,992.93
  
190,468.32
  
€ 117.30
  
€ 123.16
  
€ 117.30
  
-0.01%
  
2.54%
LU0776410689
  
SISF Global Diversified Growth A Acc
  
€ 13,179,567.75
  
94,218.20
  
€ 139.88
  
€ 146.88
  
€ 139.88
  
-0.21%
  
5.33%
LU0776411653
  
SISF Global Diversified Growth CHF Hdg A Acc
  
SFr 487,277.60
  
3,955.80
  
SFr 123.18
  
SFr 129.34
  
SFr 123.18
  
-0.24%
  
4.02%
LU0776412461
  
SISF Global Diversified Growth USD Hdg A Acc
  
$ 1,238,291.80
  
7,720.17
  
$ 160.40
  
$ 168.42
  
$ 160.40
  
-0.19%
  
6.03%
LU0776414087
  
SISF Global Multi -Asset Balanced A Acc [EUR]
  
€ 153,744,801.54
  
1,036,328.00
  
€ 148.36
  
€ 154.29
  
€ 148.36
  
-0.19%
  
3.69%
LU0776415050
  
SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC
  
SFr 16,907,330.27
  
140,258.33
  
SFr 120.54
  
SFr 125.37
  
SFr 120.54
  
-0.22%
  
2.38%
LU0776415308
  
SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC
  
Kr 133,098,974.02
  
97,827.56
  
Kr 1,360.55
  
Kr 1,414.97
  
Kr 1,360.55
  
-0.20%
  
3.59%
LU0903425840
  
SISFGlobal Multi-Asset Income GBP HDG A Acc
  
£ 34,188,937.36
  
262,386.86
  
£ 130.30
  
£ 136.81
  
£ 130.30
  
0.01%
  
3.19%
LU2097343540
  
SISF-Sustainable Multi-Asset Income-A EUR INC
  
€ 18,376,256.14
  
215,776.95
  
€ 85.16
  
€ 89.42
  
€ 85.16
  
-0.59%
  
0.88%
LU1900986727
  
Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC
  
€ 9,999,713.97
  
101,183.85
  
€ 98.83
  
€ 102.78
  
€ 98.83
  
-0.04%
  
11.03%
LU2097344431
  
SISF Sustainable Multi-Asset Income-A USD INC
  
$ 17,447,070.99
  
201,003.91
  
$ 86.80
  
$ 91.14
  
$ 86.80
  
-0.69%
  
0.87%
LU0107768052
  
SISF Inflation Plus A Acc EUR
  
€ 31,717,475.08
  
1,477,254.40
  
€ 21.47
  
€ 22.37
  
€ 21.47
  
-0.35%
  
1.35%
LU0776410762
  
SISF Global Diversified Growth Fund
  
€ 2,100,455.01
  
16,330.92
  
€ 128.62
  
€ 133.98
  
€ 128.62
  
-0.21%
  
5.07%
LU0776414160
  
SISF Global Multi -Asset Balanced A1 Acc [EUR]
  
€ 14,156,807.28
  
102,753.37
  
€ 137.77
  
€ 142.04
  
€ 137.77
  
-0.19%
  
3.44%
LU0776416371
  
SISF Global Multi-Asset Growth and Income A1 Acc [USD]
  
$ 17,913,834.58
  
84,365.42
  
$ 212.34
  
$ 218.90
  
$ 212.34
  
-0.07%
  
4.59%
LU0757359525
  
SISF GLOBAL MULTI-ASSET INCOME
  
$ 17,483,061.00
  
131,641.62
  
$ 132.81
  
$ 138.12
  
$ 132.81
  
0.01%
  
3.14%
LU1196710195
  
SISF-Emerging Markets Multi-Asset A Acc [USD]
  
$ 4,225,894.48
  
37,404.64
  
$ 112.98
  
$ 118.63
  
$ 112.98
  
0.14%
  
5.19%
LU1469675745
  
SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]
  
€ 7,330,139.11
  
137,980.09
  
€ 53.12
  
€ 55.78
  
€ 53.12
  
-1.01%
  
1.93%
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
  
€ 5,755,200.29
  
41,639.31
  
€ 138.22
  
€ 142.36
  
€ 138.22
  
-0.19%
  
6.56%
LU0352097439
  
SISF Global Convertible Bond EUR Hdg A Acc
  
€ 49,196,391.18
  
364,719.98
  
€ 134.89
  
€ 138.93
  
€ 134.89
  
-0.19%
  
-0.83%
LU0484518021
  
SISF Global Convertible Bond CHF Hdg A Acc
  
SFr 8,325,623.09
  
63,961.29
  
SFr 130.17
  
SFr 134.07
  
SFr 130.17
  
-0.21%
  
-2.02%
LU0489877026
  
SISF Asian Convertible Bond GBP Hdg A Acc
  
£ 58,904.56
  
368.52
  
£ 159.84
  
£ 164.64
  
£ 159.84
  
-0.17%
  
7.26%
LU0489880327
  
SISF Global Convertible Bond GBP Hdg A Acc
  
£ 508,303.94
  
3,185.01
  
£ 159.59
  
£ 164.38
  
£ 159.59
  
-0.17%
  
-0.19%
LU0494083826
  
SISF Asian Convertible Bond CHF Hdg A Acc
  
SFr 1,751,130.83
  
13,910.83
  
SFr 125.88
  
SFr 129.66
  
SFr 125.88
  
-0.22%
  
5.31%
LU0232504117
  
SAS Commodity Fund A Acc USD
  
$ 122,594,551.57
  
1,430,924.50
  
$ 85.68
  
$ 90.19
  
$ 85.68
  
0.39%
  
4.87%
LU0351440481
  
SISF Asian Convertible Bond
  
$ 3,964,192.21
  
24,077.75
  
$ 164.64
  
$ 169.73
  
$ 164.64
  
-0.17%
  
7.45%
LU0351440994
  
SISF Asian Convertible Bond A1 USD
  
$ 2,491,739.70
  
16,066.21
  
$ 155.09
  
$ 158.26
  
$ 155.09
  
-0.17%
  
7.24%
LU0351442180
  
SISF Global Convertible Bond
  
$ 58,046,059.52
  
353,924.84
  
$ 164.01
  
$ 169.08
  
$ 164.01
  
-0.17%
  
0.01%
LU0351442420
  
SISF Global Convertible Bond A1 USD
  
$ 18,447,442.38
  
119,579.91
  
$ 154.27
  
$ 157.42
  
$ 154.27
  
-0.17%
  
-0.19%
LU0352096894
  
SISF Asian Convertible Bond EUR Hdg A1
  
€ 3,470,681.19
  
26,660.41
  
€ 130.18
  
€ 132.84
  
€ 130.18
  
-0.19%
  
6.36%
LU0352097603
  
SISF GlobalConvertibleBond EURHdgA1
  
€ 4,127,363.87
  
32,529.88
  
€ 126.88
  
€ 129.47
  
€ 126.88
  
-0.19%
  
-1.02%
LU0233036713
  
SAS Commodity Fund EUR Hdg A Acc
  
€ 4,778,801.46
  
75,099.92
  
€ 63.63
  
€ 66.98
  
€ 63.63
  
0.36%
  
4.01%
LU0256322222
  
SAS Commodity Fund GBP Hdg A Acc
  
£ 348,860.02
  
5,312.26
  
£ 65.67
  
£ 69.13
  
£ 65.67
  
0.38%
  
4.67%
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
  
€ 580,253.93
  
561.88
  
€ 1,032.70
  
€ 1,063.68
  
€ 1,032.70
  
-0.39%
  
-0.80%
LU1080341065
  
BNP PARIBAS FLEXI I US MORTGAGE ACC
  
$ 2,216,665.11
  
1,365.88
  
$ 1,622.89
  
$ 1,671.58
  
$ 1,622.89
  
-0.38%
  
0.00%
LU1080341149
  
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS
  
$ 805,372.52
  
10,947.02
  
$ 73.57
  
$ 75.78
  
$ 73.57
  
-0.40%
  
-5.22%
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]
  
€ 1,156,285,667.37
  
5,273,066.89
  
€ 219.28
  
€ 225.86
  
€ 219.28
  
-0.54%
  
3.80%
LU0347711466
  
BNP Paribas Global Environment [EUR]
  
€ 548,062,928.40
  
1,718,654.46
  
€ 318.89
  
€ 328.46
  
€ 318.89
  
-0.15%
  
8.90%
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]
  
€ 122,760,107.30
  
1,410,606.28
  
€ 87.03
  
€ 89.64
  
€ 87.03
  
-0.31%
  
-1.10%
LU1819948784
  
BNP Paribas Funds Sustainable Enhanced Bond 12M
  
€ 219,571,953.01
  
2,117,579.40
  
€ 103.69
  
€ 103.69
  
€ 103.69
  
-0.01%
  
1.70%
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]
  
€ 90,754,239.40
  
890,765.71
  
€ 101.88
  
€ 101.88
  
€ 101.88
  
0.00%
  
1.83%
LU0423950210
  
BNP PARIBAS INSTICASH EUR 3M [EUR]
  
€ 1,807,772,795.70
  
17,340,995.75
  
€ 104.25
  
€ 104.25
  
€ 104.25
  
0.00%
  
1.91%
LU0783285413
  
BNP PARIBAS INSTICASH USD 1D LVNAV
  
$ 75,086,148.88
  
643,394.07
  
$ 116.70
  
$ 116.70
  
$ 116.70
  
0.01%
  
2.50%
LU0167237972
  
BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]
  
€ 437,051,553.10
  
3,605,693.79
  
€ 121.21
  
€ 121.21
  
€ 121.21
  
0.00%
  
1.92%
LU0167239168
  
BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]
  
$ 204,550,894.41
  
1,461,023.15
  
$ 140.01
  
$ 140.01
  
$ 140.01
  
0.01%
  
2.70%
LU0167237543
  
BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]
  
€ 1,330,715,829.84
  
11,215,567.18
  
€ 118.65
  
€ 118.65
  
€ 118.65
  
0.00%
  
1.83%
LU0783285769
  
BNPP INSTICASH GBP 1D LVNAV
  
£ 9,402,636.81
  
9,402,636.81
  
£ 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]
  
$ 36,334,137.77
  
108,771.15
  
$ 334.04
  
$ 344.06
  
$ 334.04
  
-0.40%
  
1.40%
LU0111491469
  
BNP Paribas Europe Dividend [EUR]
 
€ 35,783,600.50
  
284,831.42
  
€ 125.63
  
€ 131.91
  
€ 125.63
  
-0.49%
  
10.40%
LU0265266980
  
BNP Paribas Brazil Equity [USD]
  
$ 71,976,725.45
  
963,900.40
  
$ 74.67
  
$ 78.40
  
$ 74.67
  
-1.06%
  
-22.00%
LU0265293521
  
BNP Paribas Turkey Equity [EUR]
  
€ 53,701,110.47
  
152,268.22
  
€ 352.67
  
€ 370.30
  
€ 352.67
  
-0.99%
  
51.80%
LU0406802339
  
BNP Paribas Climate Impact [EUR]
  
€ 1,553,153,262.89
  
5,898,769.02
  
€ 263.30
  
€ 276.47
  
€ 263.30
  
-0.56%
  
1.50%
LU0823397368
  
BNP Paribas Asia Ex-Japan Equity [EUR]
  
€ 92,900,016.81
  
130,143.05
  
€ 713.83
  
€ 749.52
  
€ 713.83
  
0.40%
  
13.77%
LU0823399810
  
BNP Paribas Europe Equity [EUR]
  
€ 411,669,537.25
  
1,329,209.70
  
€ 309.71
  
€ 325.20
  
€ 309.71
  
-0.40%
  
7.18%
LU0823413587
  
BNP Paribas Emerging Equity [USD]
  
$ 64,419,443.04
  
111,816.02
  
$ 576.12
  
$ 604.93
  
$ 576.12
  
0.20%
  
8.35%
LU0823426308
  
BNP Paribas China Equity [USD]
  
$ 80,189,089.69
  
234,585.20
  
$ 341.83
  
$ 358.92
  
$ 341.83
  
-0.29%
  
0.40%
LU0823428932
  
BNP Paribas India Equity [USD]
  
$ 86,896,134.53
  
382,852.95
  
$ 226.97
  
$ 238.32
  
$ 226.97
  
0.30%
  
15.41%
National
LU0194438338
  
BNP JAPAN EQUITY CLASSIC H E
  
€ 114,903,006.39
  
730,981.66
  
€ 157.19
  
€ 161.91
  
€ 157.19
  
0.50%
  
19.23%
United States
LU1458427785
  
BNP Paribas Sustainable US Value Multi-Factor Equity [USD]
  
$ 27,910,384.15
  
142,323.35
  
$ 196.11
  
$ 199.05
  
$ 196.11
  
-0.54%
  
10.60%
LU1956163023
  
BNP Paribas Sustainable US Multi-Factor Equity [USD]
  
$ 175,190,537.55
  
775,958.19
  
$ 225.77
  
$ 232.54
  
$ 225.77
  
-0.23%
  
14.50%
World
LU0823414478
  
BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation
  
$ 384,573,460.87
  
6,613,473.10
  
$ 58.15
  
$ 59.89
  
$ 58.15
  
-0.50%
  
-21.65%
LU0823421333
  
BNP Paribas Disruptive Technology
 
$ 120,738,279.64
  
43,985.76
  
$ 2,744.94
  
$ 2,827.29
  
$ 2,744.94
  
0.10%
  
16.52%
LU0823421689
  
BNP Paribas Disruptive Technology
 
€ 1,929,377,831.59
  
753,697.70
  
€ 2,559.88
  
€ 2,636.68
  
€ 2,559.88
  
0.28%
  
20.50%
LU0823411706
  
BNP Paribas Consumer Innovators
 
€ 485,598,251.72
  
1,586,813.02
  
€ 306.02
  
€ 315.20
  
€ 306.02
  
0.68%
  
1.80%
LU0823416762
  
BNP Paribas Health Care Innovators
 
€ 1,271,609,727.15
  
729,924.87
  
€ 1,742.11
  
€ 1,794.37
  
€ 1,742.11
  
0.00%
  
13.40%
LU1721428347
  
BNP Climate Impact -CL USD
  
$ 15,996,826.25
  
117,234.99
  
$ 136.45
  
$ 140.54
  
$ 136.45
  
-0.74%
  
-1.80%
LU1165136174
  
BNP Paribas Inclusive Growth Classic Acc
  
€ 280,844,943.68
  
1,674,733.75
  
€ 167.70
  
€ 172.73
  
€ 167.70
  
-0.16%
  
17.90%
LU1165136257
  
BNP Paribas Inclusive Growth Classic Inc
  
€ 4,702,897.08
  
29,890.85
  
€ 157.34
  
€ 162.06
  
€ 157.34
  
-0.16%
  
15.80%
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
 
$ 22,392,857.41
  
223,034.52
  
$ 100.40
  
$ 103.41
  
$ 99.40
  
-0.04%
  
-0.50%
LU1956132143
  
BNP Paribas Funds Euro Bond Opportunities
 
€ 73,394,594.08
  
189,357.84
  
€ 387.60
  
€ 399.23
  
€ 387.60
  
-0.15%
  
-2.10%
LU0325598166
  
BNP Paribas Enhanced Bond 6M [EUR]
  
€ 236,523,971.77
  
2,093,503.03
  
€ 112.98
  
€ 116.37
  
€ 112.98
  
0.00%
  
1.93%
LU2179943811
  
BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CRHEQD
  
€ 1,248,450.45
  
15,029.42
  
€ 83.07
  
€ 85.56
  
€ 82.24
  
0.02%
  
1.30%
LU0075938133
  
BNP Paribas Euro Bond [EUR]
 
€ 88,644,330.98
  
451,433.05
  
€ 196.36
  
€ 206.18
  
€ 196.36
  
-0.28%
  
-1.40%
LU0086913042
  
BNP Paribas Europe Convertible [EUR]
  
€ 35,514,133.60
  
241,897.19
  
€ 146.81
  
€ 154.15
  
€ 146.81
  
-0.26%
  
3.40%
LU0086914362
  
BNP Paribas Euro Medium Term Income Bond [EUR]
  
€ 118,160,847.03
  
681,592.33
  
€ 173.36
  
€ 182.03
  
€ 173.36
  
-0.10%
  
-0.53%
LU0111548326
  
BNP Paribas Euro Government Bond [EUR]
  
€ 234,677,955.14
  
660,302.06
  
€ 355.41
  
€ 373.18
  
€ 355.41
  
-0.30%
  
-2.49%
LU0111549480
  
BNP Paribas US High Yield Bond [USD]
 
$ 8,767,690.87
  
30,543.96
  
$ 287.05
  
$ 301.40
  
$ 287.05
  
-0.14%
  
1.90%
LU0265288877
  
BNP Paribas Sustainable Euro Corporate Bond [EUR]
  
€ 148,143,967.62
  
5,321,263.20
  
€ 27.84
  
€ 29.23
  
€ 27.84
  
0.10%
  
0.40%
LU0265291665
  
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE
  
€ 86,073,535.47
  
471,687.50
  
€ 182.48
  
€ 191.60
  
€ 182.48
  
0.00%
  
1.45%
LU0823380802
  
BNP Paribas Euro High Yield Bond [EUR]
  
€ 67,835,469.58
  
296,488.39
  
€ 228.80
  
€ 240.24
  
€ 228.80
  
-0.01%
  
2.90%
LU0823386163
  
BNP Paribas Local Emerging Bond [USD]
  
$ 11,167,842.12
  
94,787.32
  
$ 117.82
  
$ 123.71
  
$ 117.82
  
-0.50%
  
-4.86%
LU0823394852
  
BNP Paribas Global Convertible [EUR]
  
€ 78,720,670.28
  
438,746.26
  
€ 179.42
  
€ 188.39
  
€ 179.42
  
0.24%
  
2.00%
LU2107569654
  
BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CC
  
$ 4,744,337.20
  
49,253.55
  
$ 96.32
  
$ 99.21
  
$ 95.36
  
0.02%
  
2.90%
LU2179943654
  
BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CQD
  
$ 4,448,443.33
  
52,766.00
  
$ 84.31
  
$ 86.84
  
$ 83.47
  
0.02%
  
0.90%
LU2355554416
  
BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]
  
€ 84,958,985.33
  
822,677.49
  
€ 103.27
  
€ 106.37
  
€ 103.27
  
0.27%
  
2.70%
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
 
$ 530,122,585.01
  
2,204,352.42
  
$ 240.49
  
$ 252.51
  
$ 240.49
  
0.00%
  
2.59%
LU0083138064
  
BNP Paribas Euro Money Market [EUR]
 
€ 1,889,164,407.47
  
8,771,202.70
  
€ 215.38
  
€ 226.15
  
€ 215.38
  
0.00%
  
1.85%
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
  
$ 397,050.10
  
3,911.55
  
$ 101.51
  
$ 104.56
  
$ 101.51
  
0.00%
  
3.90%
LU0089291651
  
BNP Paribas Target Risk Balanced [EUR]
  
€ 173,461,671.25
  
686,107.39
  
€ 252.82
  
€ 260.40
  
€ 252.82
  
0.00%
  
3.16%
LU1104110140
  
BNP Target Risk Balanced RHUSDMD
  
$ 87,469.74
  
958.54
  
$ 91.25
  
$ 93.99
  
$ 91.25
  
-0.01%
  
2.40%
LU0089290844
  
BNP Paribas Target Risk Balanced [EUR]
  
€ 29,280,506.70
  
291,811.10
  
€ 100.34
  
€ 103.35
  
€ 100.34
  
0.00%
  
-0.60%
LU1956154386
  
BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP
  
€ 392,874,288.36
  
1,651,296.24
  
€ 237.92
  
€ 245.06
  
€ 237.92
  
0.01%
  
3.50%
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
  
$ 17,263,198.58
  
239,326.02
  
$ 72.13
  
$ 74.29
  
$ 72.13
  
-0.30%
  
9.00%
LU1931957093
  
BNP Paribas Flexi I Commodities
  
€ 74,014,316.58
  
1,205,306.72
  
€ 61.41
  
€ 63.25
  
€ 61.41
  
-0.31%
  
8.20%
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
  
$ 99,326,144.20
  
71,302.14
  
$ 499.57
  
$ 522.05
  
$ 499.57
  
-0.80%
  
-15.90%
LU0236501697
  
AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD
  
$ 809,519,485.14
  
107,212.36
  
$ 425.97
  
$ 445.14
  
$ 425.97
  
0.00%
  
12.70%
LU0248702192
  
AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY
  
¥ 12,439,841,072.00
  
237,763.31
  
¥ 19,126.00
  
¥ 19,986.67
  
¥ 19,126.00
  
0.60%
  
14.40%
LU0319685854
  
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD
  
$ 2,676,661,663.45
  
275,538.08
  
$ 127.16
  
$ 132.88
  
$ 127.16
  
0.20%
  
6.20%
LU0347592197
  
AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD
  
$ 1,173,233,464.36
  
411,322.20
  
$ 120.01
  
$ 125.41
  
$ 120.01
  
0.20%
  
5.20%
LU0552028184
  
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR
  
€ 2,676,661,663.45
  
2,644,552.78
  
€ 162.68
  
€ 170.00
  
€ 162.68
  
0.40%
  
9.80%
LU0552029232
  
AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR
  
€ 809,519,485.14
  
374,541.43
  
€ 282.94
  
€ 295.67
  
€ 282.94
  
0.20%
  
16.60%
LU0552029406
  
AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR
  
€ 99,326,144.20
  
80,641.97
  
€ 85.13
  
€ 88.96
  
€ 85.13
  
-0.60%
  
-13.10%
LU0557854147
  
AMUNDI FUNDS ASIA EQUITY CONCENTRATED A ACC. EUR
  
€ 159,080,720.65
  
179,661.10
  
€ 171.54
  
€ 179.26
  
€ 171.54
  
0.50%
  
16.40%
LU0557858130
  
AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR
  
€ 1,173,233,464.36
  
654,499.93
  
€ 155.39
  
€ 162.38
  
€ 155.39
  
0.30%
  
8.80%
LU0557866588
  
AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR
  
€ 12,439,841,072.00
  
12,482.29
  
€ 212.17
  
€ 221.72
  
€ 212.17
  
0.30%
  
3.80%
LU0568583008
  
AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY
  
¥ 29,383,650,974.00
  
24,401.47
  
¥ 35,060.73
  
¥ 36,638.46
  
¥ 35,060.73
  
0.50%
  
17.30%
LU0568583420
  
AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR
  
€ 29,383,650,974.00
  
111,676.09
  
€ 238.50
  
€ 249.23
  
€ 238.50
  
0.10%
  
6.50%
LU0568583933
  
AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD
  
€ 29,383,650,974.00
  
134,784.54
  
€ 335.99
  
€ 351.11
  
€ 335.99
  
0.50%
  
19.50%
LU0568607203
  
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A ACC. EUR
  
€ 384,655,426.95
  
296,143.12
  
€ 215.41
  
€ 225.10
  
€ 215.41
  
-1.10%
  
2.20%
LU0569690471
  
AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD
  
€ 48,231,735.25
  
3,960.51
  
€ 177.33
  
€ 185.31
  
€ 177.33
  
-0.30%
  
-2.40%
LU0613075240
  
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG
  
€ 2,676,661,663.45
  
480,644.63
  
€ 103.29
  
€ 107.94
  
€ 103.29
  
0.20%
  
5.30%
LU0755949848
  
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR
  
€ 704,321,985.31
  
1,707,351.25
  
€ 202.17
  
€ 211.27
  
€ 202.17
  
-0.50%
  
5.70%
LU0801842559
  
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD
  
$ 255,300,867.85
  
105,730.48
  
$ 214.86
  
$ 224.53
  
$ 214.86
  
-0.50%
  
3.40%
LU0119085271
  
AMUNDI FUNDS ASIA EQUITY CONCENTRATED A ACC. USD
  
$ 159,080,720.65
  
838,606.93
  
$ 35.96
  
$ 37.58
  
$ 35.96
  
0.30%
  
12.50%
LU0389811372
  
AMUNDI INDEX MSCI EMU
  
€ 56,287,609.07
  
227,612.51
  
€ 247.26
  
€ 258.39
  
€ 247.26
  
-0.40%
  
8.00%
LU0389811885
  
AMUNDI INDEX MSCI EUROPE
  
€ 113,540,551.93
  
398,818.38
  
€ 285.25
  
€ 298.09
  
€ 285.25
  
-0.50%
  
10.10%
LU0442407853
  
AMUNDI INDEX MSCI NORTH AMERICA (USD)
  
$ 55,278,047.10
  
104,438.52
  
$ 529.19
  
$ 553.00
  
$ 529.19
  
0.10%
  
13.10%
LU0389812347
  
AMUNDI INDEX MSCI NORTH AMERICA (EUR)
  
€ 205,387,897.53
  
296,463.48
  
€ 692.66
  
€ 723.83
  
€ 692.66
  
0.30%
  
17.00%
LU0390717543
  
AMUNDI MSCI PACIFIC EX JAPAN
  
€ 9,695,369.17
  
36,683.73
  
€ 264.19
  
€ 276.08
  
€ 264.19
  
-0.30%
  
0.30%
LU1923161894
  
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [USD]
  
$ 2,792,485.86
  
48,102.54
  
$ 58.05
  
$ 60.66
  
$ 58.05
  
-0.40%
  
1.80%
Europe
LU1883868819
  
AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [EUR]
  
€ 171,576,967.09
  
14,452,900.23
  
€ 11.87
  
€ 12.40
  
€ 11.87
  
-0.50%
  
8.10%
LU1883868900
  
AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [USD]
  
$ 7,862,139.72
  
618,087.00
  
$ 12.72
  
$ 13.29
  
$ 12.72
  
-0.20%
  
4.90%
LU1883869114
  
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A USD Hgd (C) [USD]
  
$ 4,216,322.64
  
42,205.14
  
$ 99.90
  
$ 104.40
  
$ 99.90
  
-0.40%
  
8.80%
LU1883311224
  
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)
  
€ 84,745,460.36
  
995,583.73
  
€ 85.12
  
€ 88.95
  
€ 85.12
  
-0.30%
  
7.70%
LU1883314244
  
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )
  
€ 446,538,526.31
  
2,740,646.62
  
€ 162.93
  
€ 170.26
  
€ 162.93
  
-0.20%
  
6.20%
LU1883314756
  
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)
  
$ 5,622,480.21
  
32,170.94
  
$ 174.77
  
$ 182.63
  
$ 174.77
  
0.10%
  
3.00%
LU1883306497
  
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)
  
€ 93,178,723.59
  
475,846.68
  
€ 195.82
  
€ 204.63
  
€ 195.82
  
0.00%
  
5.80%
LU1883306570
  
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)
  
$ 8,761,291.15
  
41,781.87
  
$ 209.69
  
$ 219.13
  
$ 209.69
  
0.30%
  
2.60%
LU1883306653
  
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)
  
$ 5,573,758.10
  
66,373.79
  
$ 83.98
  
$ 87.76
  
$ 83.98
  
0.20%
  
6.00%
LU1883303635
  
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)
  
€ 1,296,102,552.61
  
108,669,582.53
  
€ 11.93
  
€ 12.47
  
€ 11.93
  
-0.30%
  
6.50%
United States
LU1883854199
  
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)
  
€ 499,797,110.05
  
876,305.38
  
€ 570.35
  
€ 596.02
  
€ 570.35
  
0.10%
  
19.40%
LU1883854272
  
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)
  
€ 88,970,978.87
  
442,148.25
  
€ 201.22
  
€ 210.27
  
€ 201.22
  
0.40%
  
14.90%
LU1883854355
  
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)
  
$ 453,196,951.98
  
741,092.19
  
$ 611.53
  
$ 639.05
  
$ 611.53
  
0.40%
  
15.80%
LU2146567289
  
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD ( C )
  
$ 50,987,544.46
  
676,987.31
  
$ 75.32
  
$ 79.09
  
$ 75.32
  
0.40%
  
4.70%
LU2146567875
  
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd ( C )
  
€ 2,092,590.14
  
36,943.52
  
€ 56.64
  
€ 59.47
  
€ 56.64
  
0.40%
  
3.80%
LU2146567529
  
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR ( C )
  
€ 62,208,929.74
  
900,547.46
  
€ 69.08
  
€ 72.53
  
€ 69.08
  
0.10%
  
8.00%
LU1926208726
  
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [EUR]
  
€ 10,872,819.06
  
92,600.55
  
€ 117.42
  
€ 122.70
  
€ 117.42
  
-0.60%
  
5.00%
LU1883859230
  
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)
  
€ 20,248,070.50
  
1,013,129.86
  
€ 19.99
  
€ 20.89
  
€ 19.99
  
0.30%
  
10.30%
LU1883859313
  
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)
  
€ 8,813,201.98
  
67,586.53
  
€ 130.40
  
€ 136.27
  
€ 130.40
  
0.60%
  
6.10%
LU1883859404
  
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)
  
$ 50,419,657.29
  
2,353,863.40
  
$ 21.42
  
$ 22.38
  
$ 21.42
  
0.60%
  
6.90%
LU1883872332
  
AMUNDI FUNDS US PIONEER FUND - A EUR (C)
  
€ 928,022,156.01
  
40,202,845.38
  
€ 23.08
  
€ 24.12
  
€ 23.08
  
-0.30%
  
21.90%
LU1883872415
  
AMUNDI FUNDS US PIONEER FUND - A USD (C)
  
$ 1,066,104,679.99
  
43,109,555.39
  
$ 24.73
  
$ 25.84
  
$ 24.73
  
0.00%
  
18.20%
LU1894682704
  
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)
  
€ 143,322,686.48
  
614,055.08
  
€ 233.40
  
€ 243.90
  
€ 233.40
  
0.10%
  
5.70%
LU1894682969
  
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)
  
€ 35,537,061.41
  
567,300.60
  
€ 62.64
  
€ 65.46
  
€ 62.64
  
0.40%
  
1.70%
LU1894683009
  
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)
  
$ 76,339,103.51
  
304,280.00
  
$ 250.88
  
$ 262.17
  
$ 250.88
  
0.40%
  
2.50%
Asia
LU0823038988
  
AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U
  
$ 159,080,720.65
  
435,680.16
  
$ 35.42
  
$ 37.01
  
$ 35.42
  
0.30%
  
12.40%
LU1882445569
  
AMUNDI FUNDS CHINA EQUITY - A EUR (C)
  
€ 62,215,811.22
  
5,562,837.55
  
€ 11.18
  
€ 11.68
  
€ 11.18
  
-2.30%
  
1.30%
LU1882445643
  
AMUNDI FUNDS CHINA EQUITY - A USD (C)
  
$ 57,870,315.61
  
4,831,536.85
  
$ 11.98
  
$ 12.52
  
$ 11.98
  
-2.00%
  
-1.70%
World
LU2389405080
  
CPR INVEST HYDROGEN A EUR ACC
  
€ 355,050,387.73
  
3,726,898.02
  
€ 95.27
  
€ 100.03
  
€ 95.27
  
-0.50%
  
4.50%
LU1653748860
  
CPR INV FOOD FOR GENERATN -AA
  
€ 481,365,958.27
  
3,762,778.11
  
€ 127.93
  
€ 127.93
  
€ 127.93
  
-0.30%
  
3.80%
LU2013745885
  
N
  
$ 36,535,910.20
  
358,595.01
  
$ 101.89
  
$ 101.89
  
$ 101.89
  
-0.40%
  
0.30%
LU1989765471
  
CPR INV GLOBAL GOLD MINS A EUR - Acc
  
€ 23,052,744.50
  
265,049.93
  
€ 86.98
  
€ 86.98
  
€ 86.98
  
0.50%
  
10.60%
LU1989766289
  
CPR INV GLOBAL GOLD MINES A USD - Acc
  
$ 27,567,912.85
  
347,219.71
  
$ 79.40
  
$ 79.40
  
$ 79.40
  
0.30%
  
6.90%
LU1989767253
  
CPR INV GLOBAL LIFESTYLES A EUR - Acc
  
€ 270,407,917.37
  
2,291,237.15
  
€ 118.02
  
€ 118.02
  
€ 118.02
  
0.10%
  
14.40%
LU1989767923
  
CPR INV GLOBAL LIFESTYLES A USD - Acc
  
$ 44,302,766.65
  
411,260.36
  
$ 107.72
  
$ 107.72
  
$ 107.72
  
-0.10%
  
10.70%
LU1989770125
  
CPR INV GLOBAL RESOURCES A USD - Acc
  
$ 37,151,953.14
  
275,062.85
  
$ 135.07
  
$ 135.07
  
$ 135.07
  
-0.10%
  
1.90%
LU1989769036
  
CPR INV GLOBAL RESOURCES A EUR- Acc
  
€ 159,264,773.99
  
1,077,905.97
  
€ 147.75
  
€ 155.14
  
€ 147.75
  
0.10%
  
5.30%
LU1883318740
  
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)
  
€ 1,233,053,995.79
  
2,788,831.93
  
€ 442.14
  
€ 462.04
  
€ 442.14
  
-0.50%
  
14.90%
LU1883318666
  
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A CHF (C)
  
SFr 2,670,601.31
  
6,288.70
  
SFr 424.67
  
SFr 443.78
  
SFr 424.67
  
-0.20%
  
18.80%
LU1883319045
  
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)
  
$ 31,416,869.43
  
66,378.90
  
$ 473.30
  
$ 494.60
  
$ 473.30
  
-0.20%
  
11.50%
LU1883320993
  
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)
  
€ 324,886,761.01
  
2,228,845.57
  
€ 145.76
  
€ 152.32
  
€ 145.76
  
-0.40%
  
14.40%
LU1883321371
  
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)
  
$ 10,998,506.70
  
70,437.40
  
$ 156.15
  
$ 163.18
  
$ 156.15
  
-0.10%
  
10.90%
LU1883342377
  
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)
  
€ 968,335,923.39
  
5,281,069.17
  
€ 183.36
  
€ 191.61
  
€ 183.36
  
-0.20%
  
12.10%
LU1883342617
  
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)
  
$ 57,036,353.58
  
290,302.70
  
$ 196.47
  
$ 205.31
  
$ 196.47
  
0.10%
  
8.70%
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
  
€ 11,509,010.78
  
2,414,922.78
  
€ 4.77
  
€ 4.98
  
€ 4.77
  
-0.20%
  
3.90%
LU0201576401
  
AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR
  
€ 49,810,437.43
  
69,500.74
  
€ 138.36
  
€ 144.59
  
€ 138.36
  
-0.40%
  
-2.30%
LU1883336999
  
AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)
  
$ 2,358,170.28
  
23,516.71
  
$ 100.28
  
$ 104.79
  
$ 100.28
  
0.00%
  
4.20%
LU1883834837
  
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)
  
€ 2,235,520.17
  
17,392.13
  
€ 128.54
  
€ 134.32
  
€ 128.54
  
-0.20%
  
6.90%
LU0319688015
  
AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD
  
$ 3,602,646,676.86
  
290,547.34
  
$ 247.05
  
$ 258.17
  
$ 247.05
  
-0.20%
  
1.00%
LU0319688791
  
AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD
  
$ 722,773,772.64
  
72,173.81
  
$ 184.45
  
$ 192.75
  
$ 184.45
  
-0.40%
  
0.70%
LU1883835057
  
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)
  
$ 6,547,821.47
  
47,553.83
  
$ 137.69
  
$ 143.89
  
$ 137.69
  
0.10%
  
3.70%
LU0442405998
  
Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]
  
€ 39,955,033.69
  
51,998.24
  
€ 102.06
  
€ 106.65
  
€ 102.06
  
0.00%
  
0.60%
LU0518421895
  
AMUNDI FUNDS EURO GOVERNMENT BOND A ACC. EUR
  
€ 392,007,479.29
  
396,643.85
  
€ 118.63
  
€ 123.97
  
€ 118.63
  
-0.30%
  
-1.40%
LU1883841022
  
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)
  
€ 21,542,366.28
  
1,897,541.44
  
€ 11.35
  
€ 11.86
  
€ 11.35
  
-0.20%
  
3.70%
LU0557861274
  
AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR
  
€ 3,602,646,676.86
  
1,069,187.58
  
€ 186.36
  
€ 194.75
  
€ 186.36
  
0.00%
  
4.40%
LU0557861860
  
AMUNDI FUNDS GLOBAL BOND A ACC. EUR
  
€ 94,613,502.95
  
161,803.32
  
€ 137.41
  
€ 143.59
  
€ 137.41
  
-0.30%
  
-0.60%
LU0557863056
  
AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR
  
€ 722,773,772.64
  
132,958.61
  
€ 202.77
  
€ 211.89
  
€ 202.77
  
-0.20%
  
4.10%
LU1883841295
  
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)
  
€ 25,234,498.28
  
317,711.20
  
€ 79.43
  
€ 83.00
  
€ 79.43
  
0.20%
  
-0.20%
LU0616241476
  
AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR
  
€ 920,097,290.87
  
738,298.68
  
€ 125.14
  
€ 130.77
  
€ 125.14
  
-0.20%
  
-0.80%
LU1883841378
  
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd AD (D)
  
€ 2,237,630.37
  
57,093.13
  
€ 39.19
  
€ 40.95
  
€ 39.19
  
0.20%
  
-0.20%
LU0755948444
  
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD
  
$ 417,899,613.41
  
6,966.01
  
$ 122.21
  
$ 127.71
  
$ 122.21
  
-0.10%
  
3.30%
LU0755948790
  
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR
  
€ 417,899,613.41
  
6,733.94
  
€ 152.06
  
€ 158.90
  
€ 152.06
  
0.10%
  
6.80%
LU0755948956
  
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD
  
€ 417,899,613.41
  
5,646.70
  
€ 102.77
  
€ 107.39
  
€ 102.77
  
-0.10%
  
2.50%
LU0839536322
  
AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD
  
€ 722,773,772.64
  
35,584.66
  
€ 111.21
  
€ 116.21
  
€ 111.21
  
-0.40%
  
-0.10%
LU1883841535
  
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)
  
$ 131,935,740.37
  
10,849,297.60
  
$ 12.16
  
$ 12.71
  
$ 12.16
  
0.20%
  
0.60%
LU0906524193
  
AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD
  
€ 3,602,646,676.86
  
2,326,579.77
  
€ 104.28
  
€ 108.97
  
€ 104.28
  
-0.20%
  
0.10%
LU0907331507
  
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR
  
€ 222,672,667.71
  
32,362.33
  
€ 113.20
  
€ 118.29
  
€ 113.20
  
0.00%
  
1.80%
LU1883841618
  
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD MD (D)
  
$ 15,813,619.66
  
2,831,192.10
  
$ 5.59
  
$ 5.84
  
$ 5.59
  
0.20%
  
-1.90%
LU0119099819
  
AMUNDI FUNDS EURO CORPORATE BOND A ACC. EUR
  
€ 839,768,686.44
  
1,018,163.54
  
€ 19.04
  
€ 19.90
  
€ 19.04
  
-0.10%
  
0.60%
LU0119110723
  
AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR
  
€ 256,145,293.59
  
2,042,391.88
  
€ 23.04
  
€ 24.08
  
€ 23.04
  
0.00%
  
2.40%
LU0119133188
  
AMUNDI FUNDS GLOBAL BOND A ACC. USD
  
$ 94,613,502.95
  
657,073.46
  
$ 25.05
  
$ 26.18
  
$ 25.05
  
-0.40%
  
-3.90%
LU0389812933
  
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES
  
€ 282,801,417.45
  
2,309,800.78
  
€ 122.50
  
€ 128.01
  
€ 122.50
  
-0.40%
  
-1.40%
LU1883861137
  
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)
  
€ 10,753,918.63
  
723,002.61
  
€ 14.87
  
€ 15.54
  
€ 14.87
  
-0.30%
  
6.10%
LU1883861210
  
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)
  
€ 873,602.03
  
8,923.12
  
€ 97.90
  
€ 102.31
  
€ 97.90
  
0.00%
  
2.20%
LU1883861483
  
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)
  
$ 36,718,001.35
  
2,303,684.79
  
$ 15.94
  
$ 16.66
  
$ 15.94
  
0.00%
  
3.00%
LU0839528907
  
AMUNDI FUNDS BOND EURO CORPORATE - A2E
  
€ 839,768,686.44
  
138,609.35
  
€ 94.78
  
€ 99.05
  
€ 94.78
  
-0.10%
  
0.60%
LU0987187969
  
AMUNDI FUNDS BOND EURO CORPORATE - A2U
  
$ 839,768,686.44
  
4,519.69
  
$ 90.50
  
$ 94.57
  
$ 90.50
  
-0.30%
  
-2.80%
LU1882449801
  
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)
  
€ 62,830,917.40
  
3,361,522.67
  
€ 18.69
  
€ 19.53
  
€ 18.69
  
-0.30%
  
6.40%
LU1882450304
  
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)
  
$ 52,910,034.12
  
2,646,801.81
  
$ 19.99
  
$ 20.89
  
$ 19.99
  
-0.10%
  
3.20%
LU1103159536
  
AMUNDI FUNDS BOND EURO AGGREGATE - A2E
  
€ 920,097,290.87
  
437,727.71
  
€ 89.58
  
€ 93.61
  
€ 89.58
  
-0.30%
  
-0.80%
LU1882467886
  
AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)
  
$ 920,097,290.87
  
7,785.48
  
$ 48.49
  
$ 50.67
  
$ 48.49
  
-0.20%
  
-0.20%
LU1882473264
  
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)
  
€ 392,007,479.29
  
1,278,204.95
  
€ 43.50
  
€ 45.46
  
€ 43.50
  
-0.30%
  
-1.40%
LU1882473694
  
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)
  
$ 392,007,479.29
  
19,102.67
  
$ 40.98
  
$ 42.82
  
$ 40.98
  
-0.50%
  
-4.60%
LU1883336569
  
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)
  
€ 13,319,326.83
  
124,340.83
  
€ 107.12
  
€ 111.94
  
€ 107.12
  
0.00%
  
3.40%
LU1883336643
  
AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)
  
€ 10,837,200.42
  
180,651.74
  
€ 59.99
  
€ 62.69
  
€ 59.99
  
0.00%
  
3.40%
LU1882457143
  
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)
  
€ 934,893.07
  
10,245.24
  
€ 91.25
  
€ 95.36
  
€ 91.25
  
-0.30%
  
8.80%
LU1882457572
  
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)
  
$ 2,673,063.75
  
27,344.92
  
$ 97.75
  
$ 102.15
  
$ 97.75
  
0.00%
  
5.50%
LU1882441816
  
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)
  
€ 11,329,814.00
  
1,588,015.69
  
€ 7.13
  
€ 7.45
  
€ 7.13
  
-0.40%
  
6.10%
LU1882441907
  
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)
  
$ 232,725,980.94
  
30,470,014.05
  
$ 7.64
  
$ 7.98
  
$ 7.64
  
0.00%
  
3.00%
LU1882459511
  
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)
  
€ 14,239,522.43
  
210,393.24
  
€ 67.68
  
€ 70.73
  
€ 67.68
  
-0.70%
  
-2.00%
LU1882459784
  
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)
  
$ 2,667,008.48
  
36,671.83
  
$ 72.73
  
$ 76.00
  
$ 72.73
  
-0.40%
  
-4.90%
LU1880401101
  
AMUNDI FUNDS PIONEER US BOND - A EUR (C)
  
€ 9,791,858.48
  
186,167.41
  
€ 52.60
  
€ 54.97
  
€ 52.60
  
-0.10%
  
3.00%
LU1880401366
  
AMUNDI FUNDS PIONEER US BOND - A EUR Hgd (C)
  
€ 41,070,121.00
  
914,271.42
  
€ 44.92
  
€ 46.94
  
€ 44.92
  
0.20%
  
-0.90%
LU1880401523
  
AMUNDI FUNDS PIONEER US BOND - A USD (C)
  
$ 39,347,592.55
  
790,483.77
  
$ 49.78
  
$ 52.02
  
$ 49.78
  
0.20%
  
-0.10%
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
  
€ 3,387,703,241.63
  
18,629,514.67
  
€ 102.46
  
€ 107.07
  
€ 102.46
  
0.00%
  
1.80%
LU0568621618
  
AMUNDI FUNDS CASH USD A2 ACC. USD
  
$ 1,822,014,074.26
  
15,182,392.34
  
$ 120.01
  
$ 125.41
  
$ 120.01
  
0.00%
  
2.60%
LU0568620131
  
AMUNDI FUNDS CASH EUR I2 ACC. EUR
  
€ 3,387,703,241.63
  
239,817.56
  
€ 1,039.52
  
€ 1,039.52
  
€ 1,039.52
  
0.00%
  
1.90%
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
 
€ 5,588,152,511.16
  
2,944,060.85
  
€ 194.41
  
€ 204.13
  
€ 194.41
  
-0.40%
  
5.90%
LU0565135232
  
First Eagle Amundi International Fund
 
£ 5,588,152,511.16
  
24,309.67
  
£ 176.40
  
£ 185.22
  
£ 176.40
  
-0.40%
  
6.50%
LU0565135745
  
Amundi Funds First Eagle SICAV-International
 
€ 5,588,152,511.16
  
5,697,032.95
  
€ 243.78
  
€ 255.97
  
€ 243.78
  
-0.20%
  
10.40%
LU0650092850
  
First Eagle Amundi International Fund
 
SFr 5,588,152,511.16
  
14,013.10
  
SFr 1,479.82
  
SFr 1,553.81
  
SFr 1,479.82
  
-0.40%
  
4.60%
LU0068578508
  
Amundi Funds First Eagle SICAV-International
 
$ 5,588,152,511.16
  
74,047.90
  
$ 9,347.84
  
$ 9,815.23
  
$ 9,347.84
  
-0.40%
  
6.80%
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)
  
€ 20,569,389.94
  
3,211.52
  
€ 103.10
  
€ 107.74
  
€ 103.10
  
0.00%
  
0.70%
LU0272941971
  
AMUNDI FUNDS VOLATILITY EURO A ACC. EUR
 
€ 163,126,307.41
  
146,682.33
  
€ 111.30
  
€ 116.31
  
€ 111.30
  
0.20%
  
-2.80%
LU0319687124
  
AMUNDI FUNDS VOLATILITY WORLD A ACC. USD
  
$ 348,706,378.68
  
180,537.61
  
$ 102.89
  
$ 107.52
  
$ 102.89
  
-0.10%
  
-1.60%
LU0442406889
  
AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD
  
€ 348,706,378.68
  
89,407.39
  
€ 64.44
  
€ 67.34
  
€ 64.44
  
-0.10%
  
-2.30%
LU0557872479
  
AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR
  
€ 348,706,378.68
  
103,356.75
  
€ 98.34
  
€ 102.77
  
€ 98.34
  
0.10%
  
1.70%
LU0568615057
  
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR
  
€ 40,752,862.42
  
75,056.04
  
€ 104.46
  
€ 109.16
  
€ 104.46
  
-0.30%
  
-1.20%
LU0568619638
  
AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]
  
€ 68,573,507.61
  
31,034.73
  
€ 98.59
  
€ 103.03
  
€ 98.59
  
0.00%
  
1.20%
LU0613079408
  
AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD
  
SFr 163,126,307.41
  
1,647.03
  
SFr 67.41
  
SFr 70.44
  
SFr 67.41
  
0.20%
  
-4.10%
LU0615785101
  
Amundi Funds Absolute Global Macro 2
 
£ 20,569,389.94
  
6.08
  
£ 95.37
  
£ 99.66
  
£ 95.37
  
0.00%
  
1.20%
LU0615786091
  
AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD
  
£ 348,706,378.68
  
334.15
  
£ 56.88
  
£ 59.44
  
£ 56.88
  
-0.10%
  
-1.70%
LU0752743517
  
Amundi Funds Absolute Global Macro 2
 
$ 20,569,389.94
  
872.38
  
$ 124.56
  
$ 130.17
  
$ 124.56
  
0.00%
  
1.40%
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]
  
$ 68,573,507.61
  
142.31
  
$ 47.38
  
$ 49.51
  
$ 47.38
  
-0.20%
  
-2.10%
LU0119108826
  
Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]
  
€ 42,499,388.55
  
699,484.56
  
€ 13.38
  
€ 13.98
  
€ 13.38
  
0.50%
  
-1.40%
LU1882439323
  
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)
  
€ 48,211,066.32
  
800,164.04
  
€ 60.25
  
€ 62.96
  
€ 60.25
  
0.20%
  
2.50%
LU1894677027
  
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©
  
€ 74,248,917.10
  
1,606,872.48
  
€ 46.21
  
€ 48.29
  
€ 46.21
  
0.10%
  
-0.80%
LU1894677290
  
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©
  
$ 248,092.00
  
5,011.71
  
$ 49.50
  
$ 51.73
  
$ 49.50
  
0.40%
  
-3.80%
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
  
$ 6,502,102,055.80
  
413,273,598.53
  
$ 15.80
  
$ 16.59
  
$ 15.80
  
0.06%
  
1.67%
IE00B11XYY66
  
PIMCO Euro Bond Fund
 
€ 113,647,105.26
  
5,821,624.44
  
€ 19.59
  
€ 20.57
  
€ 19.59
  
-0.10%
  
-1.16%
IE00B11XZ327
  
PIMCO Global High Yield Bond Fund Hedged
  
€ 215,761,449.91
  
9,060,008.80
  
€ 23.97
  
€ 25.17
  
€ 23.97
  
0.00%
  
1.44%
IE00B11XZ541
  
PIMCO Global Real Return Fund Hedged
  
€ 160,711,980.23
  
10,312,300.09
  
€ 15.64
  
€ 16.42
  
€ 15.64
  
0.06%
  
-0.95%
IE00B11XZB05
  
PIMCO Total Return Bond Fund Hedged
  
€ 390,766,156.03
  
23,143,392.10
  
€ 17.07
  
€ 17.92
  
€ 17.07
  
0.18%
  
-0.41%
IE00B5B5L056
  
PIMCO Unconstrained Bond Fund Hedged
  
€ 63,579,788.38
  
5,728,218.03
  
€ 11.11
  
€ 11.67
  
€ 11.11
  
0.00%
  
1.37%
IE00B62Z3J44
  
PIMCO Dynamic Bond Fund E Acc Hedged GBP
  
£ 1,621,547.01
  
143,050.64
  
£ 11.36
  
£ 11.93
  
£ 11.36
  
0.00%
  
1.98%
IE00B1D7YK27
  
PIMCO Diversified Income Fund
  
$ 552,712,915.60
  
24,866,146.50
  
$ 22.42
  
$ 23.54
  
$ 22.42
  
0.09%
  
2.00%
IE00B3NHMY62
  
PIMCO Unconstrained Bond Fund Hedged
  
SFr 7,198,989.06
  
795,189.93
  
SFr 9.04
  
SFr 9.49
  
SFr 9.04
  
-0.11%
  
0.11%
IE00B3Y6DR28
  
PIMCO Dynamic Bond Fund E Acc Hedged USD
  
$ 66,319,395.86
  
5,561,364.26
  
$ 11.95
  
$ 12.55
  
$ 11.95
  
0.00%
  
2.14%
IE00B0MD9M11
  
PIMCO Global Bond Fund
  
$ 133,677,141.71
  
10,087,530.71
  
$ 13.24
  
$ 13.90
  
$ 13.24
  
-0.90%
  
-0.60%
IE00B66BK865
  
PIMCO Global Investment Grade Credit Fund
  
€ 183,969,465.60
  
22,303,763.09
  
€ 8.26
  
€ 8.67
  
€ 8.26
  
-0.72%
  
-1.55%
IE00B8N0MW85
  
PIMCO GIS-INCOME FUND-EEHI
  
€ 3,505,277,547.25
  
454,984,316.23
  
€ 7.68
  
€ 8.06
  
€ 7.68
  
-0.52%
  
-2.41%
IE00B11XZ103
  
PIMCO Global Bond Fund Hedged
  
€ 664,707,404.98
  
29,541,771.13
  
€ 22.65
  
€ 23.78
  
€ 22.65
  
0.00%
  
-0.13%
IE00B11XZ434
  
PIMCO Global Investment Grade Credit Fund Hedged
  
€ 300,343,835.92
  
19,835,313.45
  
€ 15.28
  
€ 16.04
  
€ 15.28
  
0.07%
  
-0.13%
IE00B11XZ988
  
PIMCO Total Return Bond Fund
  
$ 383,208,460.72
  
14,769,033.63
  
$ 26.26
  
$ 27.57
  
$ 26.26
  
0.19%
  
0.38%
IE00B884NX39
  
PIMCO Total Return Bond Fund Hedged
  
SFr 11,998,383.05
  
1,464,400.53
  
SFr 8.27
  
SFr 8.68
  
SFr 8.27
  
0.24%
  
-1.67%
IE00B1Z6D669
  
PIMCO Diversified Income Fund Hedged
  
€ 890,840,526.84
  
62,368,815.12
  
€ 14.39
  
€ 15.11
  
€ 14.39
  
0.07%
  
1.20%
IE00B3K7XK29
  
PIMCO Global Investment Grade Credit Fund
  
$ 714,818,790.16
  
40,366,260.16
  
$ 17.89
  
$ 18.78
  
$ 17.89
  
0.06%
  
0.62%
IE00B3SL5777
  
PIMCO Global Investment Grade Credit Fund Hedged
  
SFr 45,064,488.97
  
4,507,990.44
  
SFr 10.07
  
SFr 10.57
  
SFr 10.07
  
0.10%
  
-1.37%
IE00BDTM8703
  
PIMCO Income Fund E Class EUR (Hedged) Income II
  
€ 191,307,929.15
  
21,640,069.73
  
€ 8.84
  
€ 9.28
  
€ 8.75
  
-0.23%
  
-1.23%
IE00B2R34T20
  
PIMCO Global Investment Grade Credit Fund
  
$ 220,977,850.97
  
18,168,995.04
  
$ 12.19
  
$ 12.80
  
$ 12.19
  
-0.73%
  
-0.81%
IE00B193ML14
  
PIMCO-Global High Yield Bond Fund-E-INCOME
  
$ 70,620,384.87
  
6,814,361.08
  
$ 10.31
  
$ 10.83
  
$ 10.31
  
-1.24%
  
-0.19%
IE00B8K7V925
  
PIMCO GIS-INCOME FUND-EI
  
$ 9,935,463,704.17
  
1,051,051,454.44
  
$ 9.44
  
$ 9.91
  
$ 9.44
  
-0.53%
  
-1.56%
IE00B84J9L26
  
PIMCO GIS-INCOME FUND-EEHA
  
€ 4,858,503,084.52
  
369,543,598.95
  
€ 13.19
  
€ 13.85
  
€ 13.19
  
0.08%
  
0.92%
IE00B11XZ210
  
PIMCO Global Bond Fund
 
$ 354,696,727.28
  
12,198,203.10
  
$ 29.30
  
$ 30.77
  
$ 29.30
  
-0.03%
  
0.62%
IE00B11XZ657
  
PIMCO Global Real Return Fund
  
$ 105,483,424.40
  
5,514,578.73
  
$ 19.21
  
$ 20.17
  
$ 19.21
  
0.05%
  
-0.21%
IE00B1D7YM41
  
PIMCO Global High Yield Bond Fund
  
$ 124,945,609.34
  
4,908,936.56
  
$ 25.65
  
$ 26.93
  
$ 25.65
  
0.00%
  
2.23%
IE00B3FNF870
  
PIMCO Global Bond Fund Unhedged
  
$ 35,634,830.83
  
2,975,866.00
  
$ 11.97
  
$ 12.57
  
$ 11.97
  
-0.08%
  
-2.45%
IE00BJMZC096
  
PIMCO Income Fund E Class CHF (Hedged) Income
  
SFr 279,924,536.44
  
41,634,919.81
  
SFr 6.69
  
SFr 7.02
  
SFr 6.69
  
-0.59%
  
-3.74%
IE00B4TG9K96
  
PIMCO DIVERSIFIED INCOME FUND E EUR HDG
  
€ 559,416,313.00
  
62,474,129.52
  
€ 8.91
  
€ 9.36
  
€ 8.91
  
-1.11%
  
-1.00%
IE00B3L7TM54
  
PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC
  
€ 26,226,712.87
  
3,130,218.66
  
€ 8.33
  
€ 8.75
  
€ 8.33
  
-1.19%
  
-0.83%
IE00BFRSV866
  
PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD
  
$ 293,466,116.83
  
19,158,305.92
  
$ 15.37
  
$ 16.14
  
$ 15.37
  
0.07%
  
3.99%
IE00B46MFP70
  
PIMCO GIS-EURO INCOME BOND-E EUR INC
  
€ 377,428,323.29
  
44,254,607.84
  
€ 8.54
  
€ 8.97
  
€ 8.54
  
-0.35%
  
-1.39%
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
  
$ 32,936,018.02
  
1,675,297.67
  
$ 19.89
  
$ 20.88
  
$ 19.89
  
0.05%
  
7.57%
IE00B957J671
  
PIMCO GIS INFLATION MULTI ASSET FUND E EUR
 
€ 47,170,196.74
  
4,870,507.34
  
€ 9.69
  
€ 10.17
  
€ 9.69
  
0.10%
  
2.00%
IE00BZ6SF527
  
PIMCO-DYNAMIC MULTI-ASSET-E ACC EUR
  
€ 875,230,896.16
  
79,330,578.15
  
€ 11.14
  
€ 11.70
  
€ 11.14
  
0.09%
  
1.55%
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
  
$ 3,633,099.67
  
280,340.07
  
$ 12.77
  
$ 13.41
  
$ 12.77
  
-0.08%
  
-1.24%
IE00B600QL41
  
PIMCO Emerging Markets Currency Fund
  
€ 7,964,036.00
  
554,020.27
  
€ 14.35
  
€ 15.07
  
€ 14.35
  
-0.35%
  
1.85%
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
 
$ 3,996,328.00
  
317,205.69
  
$ 12.60
  
$ 13.23
  
$ 12.47
  
0.12%
  
4.09%
IE00B28VTV28
  
CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING
  
$ 80,760,615.00
  
4,610,194.65
  
$ 17.52
  
$ 18.39
  
$ 17.34
  
0.12%
  
4.09%
IE00B28VTW35
  
CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING
  
€ 5,042,216.00
  
444,227.68
  
€ 11.35
  
€ 11.92
  
€ 11.24
  
0.10%
  
3.22%
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]
  
€ 3,099,737,501.43
  
91,925,577.47
  
€ 16.29
  
€ 16.94
  
€ 16.29
  
0.00%
  
10.90%
LU1670710158
  
M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]
  
€ 3,099,737,501.43
  
20,042,113.58
  
€ 13.77
  
€ 14.32
  
€ 13.77
  
0.00%
  
9.20%
LU1670711040
  
M&G (Lux) Global Dividend Fund USD A Acc [USD]
  
$ 3,317,959,712.77
  
8,278,285.55
  
$ 14.88
  
$ 15.47
  
$ 14.88
  
0.20%
  
7.20%
LU1670711123
  
M&G (Lux) Global Dividend Fund USD A Distribution [USD]
  
$ 3,317,959,712.77
  
1,010,528.63
  
$ 12.57
  
$ 13.08
  
$ 12.57
  
0.20%
  
5.50%
National
LU1665236995
  
M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC
  
$ 1,842,885,244.39
  
17,960,444.19
  
$ 13.75
  
$ 14.30
  
$ 13.75
  
-0.20%
  
-2.30%
LU1665237704
  
M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC
  
€ 1,721,678,681.29
  
41,033,812.65
  
€ 15.07
  
€ 15.68
  
€ 15.07
  
-0.40%
  
1.10%
United States
LU1670627923
  
M&G (Lux) North American Dividend Fund USD A Acc [USD]
  
$ 272,679,918.83
  
3,475,745.69
  
$ 36.59
  
$ 38.42
  
$ 36.59
  
-0.50%
  
8.10%
LU1670627097
  
M&G (Lux) North American Value Fund USD A Acc [USD]
  
$ 70,448,944.58
  
431,821.31
  
$ 24.42
  
$ 25.64
  
$ 24.42
  
-0.80%
  
7.00%
LU1670627253
  
M&G (Lux) North American Dividend Fund Euro A Acc [EUR]
  
€ 254,745,760.48
  
1,103,973.28
  
€ 43.55
  
€ 45.73
  
€ 43.55
  
-0.70%
  
11.80%
Japan
LU1670626446
  
M&G (Lux) Japan Fund Euro A Acc [EUR]
  
€ 891,146,315.40
  
1,328,919.51
  
€ 26.35
  
€ 27.67
  
€ 26.35
  
0.20%
  
10.00%
LU1684384271
  
M&G (Lux) Japan Fund USD A Acc [USD]
  
$ 953,883,214.41
  
394,758.66
  
$ 16.85
  
$ 17.70
  
$ 16.85
  
0.40%
  
6.30%
Emerging Markets
LU1582978505
  
M&G (LUX) EME.MRKTS HARD CURR BOND FUND  EUR A ACC
  
€ 99,019,904.81
  
36,057.14
  
€ 11.72
  
€ 12.19
  
€ 11.72
  
-0.30%
  
7.80%
LU1582978760
  
M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS
 
€ 99,019,904.81
  
10,524.54
  
€ 7.70
  
€ 8.01
  
€ 7.70
  
-0.30%
  
3.90%
LU1670618690
  
M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]
  
€ 124,008,917.06
  
1,146,286.45
  
€ 37.74
  
€ 39.25
  
€ 37.74
  
-0.90%
  
9.40%
LU1670624664
  
M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]
  
$ 132,739,172.48
  
308,330.11
  
$ 31.37
  
$ 32.63
  
$ 31.37
  
-0.70%
  
5.70%
Asia
LU1670618187
  
M&G (Lux) Asian Fund Euro A Acc [EUR]
  
€ 64,118,000.81
  
643,593.79
  
€ 56.58
  
€ 59.40
  
€ 56.58
  
-0.40%
  
13.50%
LU1670618344
  
M&G (Lux) Asian Fund USD A Acc [USD]
  
$ 68,631,922.37
  
58,605.73
  
$ 35.03
  
$ 36.78
  
$ 35.03
  
-0.20%
  
9.70%
World
LU1670628061
  
M&G (Lux) North American Dividend A Dist [USD]
  
$ 272,679,918.83
  
356,582.70
  
$ 31.37
  
$ 32.94
  
$ 31.37
  
-0.50%
  
7.10%
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]
  
€ 465,268,351.18
  
8,083,643.36
  
€ 13.57
  
€ 14.11
  
€ 13.57
  
-0.50%
  
-2.50%
LU1670723300
  
M&G LUX Global Floating Rate High Yield -USD AM Dis
  
$ 2,295,144,918.46
  
5,555,282.62
  
$ 9.43
  
$ 9.81
  
$ 9.43
  
0.00%
  
-100.00%
LU1665234511
  
M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]
  
$ 34,647,066.40
  
135,331.93
  
$ 11.55
  
$ 12.01
  
$ 11.55
  
-0.10%
  
3.60%
LU1665235914
  
M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]
  
€ 32,368,328.83
  
123,373.61
  
€ 9.98
  
€ 10.38
  
€ 9.98
  
-0.10%
  
2.90%
LU1670719969
  
M&G (Lux) Global Macro Bond Fund Euro A-H Distribution
  
€ 465,268,351.18
  
565,203.48
  
€ 7.11
  
€ 7.39
  
€ 7.11
  
-0.30%
  
-8.40%
LU1670718995
  
M&G (Lux) Global Macro Bond Fund USD A Acc
  
$ 498,023,346.86
  
1,465,242.37
  
$ 14.37
  
$ 14.95
  
$ 14.37
  
-0.30%
  
-5.80%
LU1670719027
  
M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]
  
$ 498,023,346.86
  
132,839.15
  
$ 11.60
  
$ 12.06
  
$ 11.60
  
-0.30%
  
-7.60%
LU1670718219
  
M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]
  
€ 529,054,558.18
  
10,915,386.66
  
€ 11.19
  
€ 11.55
  
€ 11.19
  
0.00%
  
1.50%
LU1670717831
  
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc
  
$ 566,300,116.87
  
540,700.06
  
$ 13.25
  
$ 13.68
  
$ 13.25
  
0.00%
  
2.20%
LU1670629549
  
M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]
  
€ 169,600,007.14
  
5,682,292.05
  
€ 17.47
  
€ 18.04
  
€ 17.47
  
-0.10%
  
0.50%
LU1670630042
  
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]
  
$ 181,539,885.40
  
245,616.96
  
$ 12.36
  
$ 12.76
  
$ 12.36
  
-0.10%
  
1.20%
LU1670708335
  
M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]
  
€ 180,101,861.57
  
2,690,553.53
  
€ 18.82
  
€ 19.57
  
€ 18.82
  
-0.30%
  
6.00%
LU1670709655
  
M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]
  
$ 192,781,072.79
  
422,839.32
  
$ 15.28
  
$ 15.89
  
$ 15.28
  
-0.20%
  
3.80%
LU1670631016
  
M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]
  
€ 3,044,210,613.11
  
11,823,546.02
  
€ 12.65
  
€ 13.15
  
€ 12.65
  
-0.50%
  
3.50%
LU1670632337
  
M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]
  
$ 3,258,523,719.13
  
2,203,333.13
  
$ 11.51
  
$ 11.97
  
$ 11.51
  
-0.30%
  
0.00%
LU1670713335
  
M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]
  
€ 175,866,771.95
  
2,457,459.52
  
€ 11.69
  
€ 12.16
  
€ 11.69
  
-0.30%
  
-1.10%
LU1670713418
  
M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]
  
€ 175,866,771.95
  
2,489,305.75
  
€ 8.81
  
€ 9.17
  
€ 8.81
  
-0.30%
  
-3.80%
LU1670712956
  
M&G (Lux) Global Credit Investment USD A Acc [USD]
  
$ 188,247,831.91
  
745,264.54
  
$ 14.00
  
$ 14.56
  
$ 14.00
  
-0.30%
  
-0.30%
LU1670713095
  
M&G (Lux) Global Credit Investment USD A Inc [USD]
  
$ 188,247,831.91
  
286,064.89
  
$ 10.67
  
$ 11.10
  
$ 10.67
  
-0.30%
  
-3.00%
LU1670726402
  
M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation
  
€ 53,028,468.82
  
1,403,972.75
  
€ 15.00
  
€ 15.60
  
€ 15.00
  
-0.10%
  
2.50%
LU1670725933
  
M&G (Lux) Global High Yield Bond Fund USD A Accumulation
  
$ 56,761,684.85
  
191,146.26
  
$ 18.13
  
$ 18.85
  
$ 18.13
  
-0.10%
  
3.30%
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
  
€ 330,099,034.10
  
17,731,173.38
  
€ 11.38
  
€ 11.83
  
 
  
-0.40%
  
0.00%
LU1900799708
  
M&G (Lux) Sustainable Allocation Fund EUR A Dist
  
€ 330,099,034.10
  
2,576,688.34
  
€ 9.62
  
€ 10.01
  
 
  
-0.40%
  
-1.90%
LU1900799880
  
M&G (Lux) Sustainable Allocation Fund EUR B Acc
  
€ 330,099,034.10
  
3,645,896.62
  
€ 11.07
  
€ 11.07
  
 
  
-0.40%
  
-0.30%
LU1900799963
  
M&G (Lux) Sustainable Allocation Fund EUR B Dist
  
€ 330,099,034.10
  
1,271,749.14
  
€ 9.36
  
€ 9.36
  
 
  
-0.40%
  
-2.10%
LU1531594833
  
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC
  
€ 38,963,425.72
  
518,455.79
  
€ 11.32
  
€ 11.44
  
€ 11.32
  
-0.30%
  
0.60%
LU1531595210
  
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC
  
$ 41,706,459.57
  
19,797.16
  
$ 13.20
  
$ 13.33
  
$ 13.20
  
-0.30%
  
1.30%
LU1582984818
  
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC
  
€ 987,221,835.74
  
15,640,116.60
  
€ 10.80
  
€ 11.23
  
€ 10.80
  
-0.60%
  
2.40%
LU1582984909
  
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS
  
€ 987,221,835.74
  
24,234,001.19
  
€ 8.64
  
€ 8.99
  
€ 8.64
  
-0.60%
  
0.20%
LU1582988058
  
M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC
  
€ 1,972,032,643.55
  
102,941,775.13
  
€ 10.79
  
€ 11.22
  
€ 10.79
  
-0.70%
  
2.60%
LU1582988132
  
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS
  
€ 1,972,032,643.55
  
8,463,992.03
  
€ 9.36
  
€ 9.73
  
€ 9.36
  
-0.70%
  
0.50%
LU1670714226
  
M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]
  
€ 489,188,997.45
  
1,107,939.90
  
€ 16.61
  
€ 17.28
  
€ 16.61
  
-0.70%
  
-1.90%
LU1670713921
  
M&G (Lux) Episode Macro Fund USD S Acc [USD]
  
$ 523,628,011.96
  
1,292,691.18
  
$ 19.99
  
$ 20.79
  
$ 19.99
  
-0.70%
  
-1.10%
LU1670724373
  
M&G (Lux) Optimal Income Fund Euro A Acc [EUR]
  
€ 9,341,655,304.09
  
471,471,252.51
  
€ 10.30
  
€ 10.71
  
€ 10.30
  
-0.30%
  
-1.00%
LU1670724456
  
M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]
  
€ 9,341,655,304.09
  
66,260,544.48
  
€ 8.52
  
€ 8.86
  
€ 8.52
  
-0.30%
  
-3.50%
LU1670725347
  
M&G (Lux) Optimal Income Fund USD A-H Acc [USD]
  
$ 9,999,309,917.35
  
67,350,486.68
  
$ 11.57
  
$ 12.03
  
$ 11.57
  
-0.30%
  
-0.30%
LU1670725420
  
M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]
  
$ 9,999,309,917.35
  
4,542,585.28
  
$ 9.57
  
$ 9.95
  
$ 9.57
  
-0.30%
  
-2.70%
LU1670725693
  
M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]
  
$ 9,999,309,917.35
  
18,372,920.31
  
$ 9.68
  
$ 10.07
  
$ 9.68
  
-0.30%
  
-2.70%
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
  
1.0695
   
British Pound
 
GBP
  
0.84639
   
Swiss Franc
 
CHF
  
0.96147
   
Australian Dollar
 
AUD
  
1.60319
   
Swedish Krone
 
SEK
  
11.34435
   
Japanese Yen
 
JPY
  
171.555