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Î Å Í Å Ó Ê Å Ö Á Ë Á É Á Ã Ï Ñ Å Ó ALLIANZ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.17.700), URL: www.allianz.gr
ALLIANZ GLOBAL EQUITY EUR CL AT 7,3600 7,6544 7,3600 10,84%ALLIANZ GLOBAL EQUITY USD CL AT 10,1400 10,5456 10,1400 9,62%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 15,7100 16,3384 15,7100 8,95%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 20,0100 20,8104 20,0100 7,75%ALLIANZ PIMCO EURO BOND EUR CL A 10,6700 10,8834 10,6700 -1,30%ALLIANZ PIMCO EURO BOND EUR CL AT 14,0400 14,3208 14,0400 -0,50%ALLIANZ EUROPEAN EQUITY EUR CL A 133,3700 138,7048 133,3700 4,30%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 17,9100 18,6264 17,9100 -4,84%ALLIANZ ASIA PACIFIC EQUITY USD CL A 15,7200 16,3488 15,7200 -5,81%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 141,4000 147,0560 141,4000 3,39%ALLIANZ BRIC EQUITY EUR CL AT 70,5300 73,3512 70,5300 -9,66%ALLIANZ BRIC EQUITY USD CL AT 5,3300 5,5432 5,3300 -10,72%ALLIANZ US EQUITY FUND USD CL A 11,7300 12,1992 11,7300 10,76%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 121,0700 125,9128 121,0700 -3,31%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 67,1200 69,8048 67,1200 12,11%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 190,4900 198,1096 190,4900 7,43%ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,7700 104,8231 101,7700 -0,57%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 41,3600 43,7382 41,3600 -3,68%MORGAN ST. ASIAN PROPERTY(USD) 18,6800 19,7541 18,6800 -1,01%MORGAN ST. US ADVANTAGE (USD) 39,6900 41,9722 39,6900 8,89%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 58,3000 61,6523 58,3000 -3,03%MORGAN ST. EMERGING MARKETS DEBT(USD) 74,4000 77,3760 74,4000 -9,92%MORGAN ST. EMERGING MARKETS EQUITY(USD) 36,2300 38,3132 36,2300 -6,04%MORGAN ST. EURO BOND(EUR) 13,9600 14,5184 13,9600 -0,71%MORGAN ST. EURO CORPORATE BOND(EUR) 42,3300 44,0232 42,3300 0,21%MORGAN ST. EURO LIQUIDITY(EUR) 12,8859 12,8859 12,8859 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 18,8100 19,5624 18,8100 1,24%MORGAN ST. EUROPEAN PROPERTY(EUR) 22,4500 23,7409 22,4500 0,09%MORGAN ST. EUROPEAN EQUITY(EUR) 34,3100 36,2828 34,3100 5,57%MORGAN ST. GLOBAL BOND(USD) 38,1300 39,6552 38,1300 -5,78%MORGAN ST. GLOBAL BRANDS(USD) 81,4500 86,1334 81,4500 8,37%MORGAN ST. LATIN AMERICAN EQUITY(USD) 59,0900 62,4877 59,0900 -14,11%MORGAN ST. GLOBAL CONVERT. BOND(USD) 37,9800 40,1639 37,9800 5,53%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1000 20,9040 20,1000 0,20%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0288 13,0288 13,0288 0,00%MORGAN ST. US EQUITY GROWTH(USD) 45,5100 48,1268 45,5100 12,62%MORGAN ST. US PROPERTY(USD) 55,7000 58,9028 55,7000 5,00%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 346,7800 364,1190 346,7800 -0,12%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 750,7900 788,3295 750,7900 8,25%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 198,6000 208,5300 198,6000 -0,10%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 373,3500 392,0175 373,3500 -9,59%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 118,0600 123,9630 118,0600 0,09%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,0101 119,7106 114,0101 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 193,4500 203,1225 193,4500 -0,33%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 332,8400 349,4820 332,8400 -0,22%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 170,8200 179,3610 170,8200 -0,09%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,0700 127,1235 121,0700 0,18%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 117,3000 123,1650 117,3000 -0,15%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 158,8000 166,7400 158,8000 -0,28%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 75,0300 78,7815 75,0300 1,34%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 491,8300 516,4215 491,8300 4,82%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 123,3100 129,4755 123,3100 -1,19%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 137,3000 144,1650 137,3000 1,02%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 122,2900 128,4045 122,2900 -4,65%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.763,0000 3.951,1500 3.763,0000 33,72%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 8.474,0000 8.897,7000 8.474,0000 48,38%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.398,0000 5.667,9000 5.398,0000 30,29%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.266,0000 22.329,3000 21.266,0000 -0,66%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 673,7800 707,4690 673,7800 -15,46%B.N.P.PAM LUX PARVEST ST USD(1) 204,1539 214,3616 204,1539 0,03%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5358 220,0126 209,5358 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 440,2100 462,2205 440,2100 -2,86%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 206,8700 217,2135 206,8700 0,25%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 179,0900 188,0445 179,0900 -1,24%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 168,6600 177,0930 168,6600 20,67%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 161,2200 169,2810 161,2200 18,81%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 94,5200 99,2460 94,5200 10,45%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 48,9000 51,3450 48,9000 -1,67%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 115,8500 121,6425 115,8500 -15,28%BGF ASIAN DRAGON FUND A2 EUR 20,7700 21,8085 20,7700 -0,95%BGF ASIAN DRAGON FUND A2 GBP 17,7900 18,6795 17,7900 4,28%BGF ASIAN DRAGON FUND A2 USD 27,0600 28,4130 27,0600 -2,38%BGF ASIAN TIGER BOND FUND A2 USD 31,9900 33,5895 31,9900 -5,52%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 14,3900 15,1095 14,3900 6,67%BGF EMERGING EUROPE FUND A2 EUR 84,5000 88,7250 84,5000 -9,49%BGF EMERGING EUROPE FUND A2 USD 110,0900 115,5945 110,0900 -10,79%BGF EMERGING MARKETS BOND FUND A2 EUR 10,9100 11,4555 10,9100 -6,03%BGF EMERGING MARKETS BOND FUND A2 USD 14,2200 14,9310 14,2200 -7,36%BGF EMERGING MARKETS FUND A2 EUR 21,0900 22,1445 21,0900 -8,98%BGF EMERGING MARKETS FUND A2 USD 27,4800 28,8540 27,4800 -10,28%BGF EURO BOND FUND A2 EUR 23,6800 24,8640 23,6800 -0,29%BGF EURO BOND FUND A2 USD 30,8500 32,3925 30,8500 -1,72%BGF EURO CORPORATE BOND FUND A2 EUR 13,9000 14,5950 13,9000 -0,36%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1100 15,8655 15,1100 0,20%BGF EURO-MARKETS FUND A2 EUR 18,9800 19,9290 18,9800 5,80%BGF EURO-MARKETS FUND A2 USD 24,7300 25,9665 24,7300 4,26%BGF EUROPEAN FOCUS FUND A2 USD 22,6400 23,7720 22,6400 3,05%BGF EUROPEAN FUND A2 EUR 85,5700 89,8485 85,5700 5,67%BGF EUROPEAN FUND A2 USD 111,4800 117,0540 111,4800 4,15%BGF EUROPEAN GROWTH FUND A2 EUR 25,6300 26,9115 25,6300 6,44%BGF EUROPEAN GROWTH FUND A2 USD 33,4000 35,0700 33,4000 4,93%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 91,0500 95,6025 91,0500 10,97%
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BGF EUROPEAN OPPORTUNITIES FUND A2 USD 118,6200 124,5510 118,6200 9,37%BGF EUROPEAN VALUE FUND A2 EUR 46,0200 48,3210 46,0200 9,65%BGF EUROPEAN VALUE FUND A2 GBP 39,4200 41,3910 39,4200 15,47%BGF EUROPEAN VALUE FUND A2 USD 59,9600 62,9580 59,9600 8,07%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4400 13,0620 12,4400 -0,16%BGF GLOBAL ALLOCATION FUND A2 EUR 34,6400 36,3720 34,6400 5,58%BGF GLOBAL ALLOCATION FUND A2 USD 45,1400 47,3970 45,1400 4,11%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,4100 11,9805 11,4100 -2,40%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,2500 11,8125 11,2500 -2,60%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 10,6400 11,1720 10,6400 10,03%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 13,8600 14,5530 13,8600 8,45%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,3100 10,8255 10,3100 3,62%BGF GLOBAL EQUITY FUND A2 EUR 5,0900 5,3445 5,0900 10,41%BGF GLOBAL EQUITY FUND A2 USD 6,6300 6,9615 6,6300 8,69%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,7500 25,9875 24,7500 -0,56%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,3500 24,5175 23,3500 -0,72%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,4100 20,3805 19,4100 -0,10%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 13,9100 14,6055 13,9100 -0,29%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 28,3900 29,8095 28,3900 11,12%BGF GLOBAL OPPORTUNITIES FUND A2 USD 36,9900 38,8395 36,9900 9,54%BGF GLOBAL SMALLCAP FUND A2 EUR 55,1500 57,9075 55,1500 12,74%BGF GLOBAL SMALLCAP FUND A2 USD 71,8500 75,4425 71,8500 11,12%BGF INDIA FUND A2 EUR 14,7900 15,5295 14,7900 -10,15%BGF INDIA FUND A2 USD 19,2600 20,2230 19,2600 -11,49%BGF JAPAN FUND A2 EUR 12,3800 12,9990 12,3800 18,13%BGF JAPAN FUND A2 JPY 1.598,0000 1.677,9000 1.598,0000 33,61%BGF JAPAN FUND A2 USD 16,1300 16,9365 16,1300 16,04%BGF JAPAN OPPORTUNITIES FUND A2 EUR 35,3200 37,0860 35,3200 25,52%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.561,0000 4.789,0500 4.561,0000 41,95%BGF JAPAN OPPORTUNITIES FUND A2 USD 46,0200 48,3210 46,0200 23,28%BGF JAPAN VALUE FUND A2 EUR 7,9800 8,3790 7,9800 22,96%BGF JAPAN VALUE FUND A2 JPY 1.030,0000 1.081,5000 1.030,0000 39,00%BGF JAPAN VALUE FUND A2 USD 10,4000 10,9200 10,4000 20,79%BGF LATIN AMERICAN FUND A2 EUR 52,8900 55,5345 52,8900 -14,31%BGF LATIN AMERICAN FUND A2 GBP 45,3000 47,5650 45,3000 -9,76%BGF LATIN AMERICAN FUND A2 USD 68,9100 72,3555 68,9100 -15,53%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 19,4600 20,4330 19,4600 -3,38%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,3500 26,6175 25,3500 -4,77%BGF NEW ENERGY FUND A2 EUR 5,2500 5,5125 5,2500 9,38%BGF NEW ENERGY FUND A2 USD 6,8400 7,1820 6,8400 7,72%BGF PACIFIC EQUITY FUND A2 EUR 22,5500 23,6775 22,5500 9,63%BGF PACIFIC EQUITY FUND A2 GBP 19,3100 20,2755 19,3100 15,42%BGF PACIFIC EQUITY FUND A2 USD 29,3800 30,8490 29,3800 8,05%BGF RESERVE FUND A2 USD 150,8000 158,3400 150,8000 0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7500 199,2375 189,7500 0,05%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 11,7900 12,3795 11,7900 2,70%BGF UNITED KINGDOM FUND A2 EUR 82,5600 86,6880 82,5600 1,03%BGF UNITED KINGDOM FUND A2 GBP 70,7100 74,2455 70,7100 6,36%BGF UNITED KINGDOM FUND A2 USD 107,5600 112,9380 107,5600 -0,43%BGF US BASIC VALUE FUND A2 EUR 46,0100 48,3105 46,0100 20,79%BGF US BASIC VALUE FUND A2 GBP 39,4100 41,3805 39,4100 27,17%BGF US BASIC VALUE FUND A2 USD 59,9400 62,9370 59,9400 19,05%BGF US DOLLAR CORE BOND FUND A2 USD 28,3100 29,7255 28,3100 -2,38%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 25,8200 27,1110 25,8200 0,19%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,4800 13,1040 12,4800 -0,40%BGF US FLEXIBLE EQUITY FUND A2 EUR 14,9500 15,6975 14,9500 13,95%BGF US FLEXIBLE EQUITY FUND A2 USD 19,4700 20,4435 19,4700 12,22%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,2200 18,0810 17,2200 -2,77%BGF US GROWTH FUND A2 EUR 8,1900 8,5995 8,1900 10,08%BGF US GROWTH FUND A2 USD 10,6700 11,2035 10,6700 8,55%BGF US OPPORTUNITIES FUND A2 EUR 107,4600 112,8330 107,4600 17,49%BGF US OPPORTUNITIES FUND A2 USD 140,0000 147,0000 140,0000 15,80%BGF WORLD BOND FUND A2 USD 65,5000 68,7750 65,5000 -1,27%BGF WORLD ENERGY FUND A2 EUR 17,1700 18,0285 17,1700 6,71%BGF WORLD ENERGY FUND A2 USD 22,3700 23,4885 22,3700 5,22%BGF WORLD FINANCIALS FUND A2 EUR 14,4300 15,1515 14,4300 13,09%BGF WORLD FINANCIALS FUND A2 USD 18,8000 19,7400 18,8000 11,44%BGF WORLD GOLD FUND A2 EUR 20,2000 21,2100 20,2000 -47,49%BGF WORLD GOLD FUND A2 USD 26,3200 27,6360 26,3200 -48,24%BGF WORLD HEALTHSCIENCE FUND A2 EUR 17,4200 18,2910 17,4200 21,39%BGF WORLD HEALTHSCIENCE FUND A2 USD 22,7000 23,8350 22,7000 19,73%BGF WORLD INCOME FUND A2 EUR 11,3200 11,8860 11,3200 1,07%BGF WORLD INCOME FUND A2 USD 14,7500 15,4875 14,7500 -0,34%BGF WORLD MINING FUND A2 EUR 29,9200 31,4160 29,9200 -34,00%BGF WORLD MINING FUND A2 USD 38,9900 40,9395 38,9900 -34,93%BGF WORLD TECHNOLOGY FUND A2 EUR 10,4000 10,9200 10,4000 8,67%BGF WORLD TECHNOLOGY FUND A2 GBP 8,9000 9,3450 8,9000 14,40%BGF WORLD TECHNOLOGY FUND A2 USD 13,5400 14,2170 13,5400 7,04%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,3100 103,2255 98,3100 -5,03%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,9600 113,3580 107,9600 -7,00%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 114,5000 120,2250 114,5000 -5,72%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 116,9700 122,8185 116,9700 -4,56%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 152,7500 160,3875 152,7500 -5,50%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 107,8400 113,2320 107,8400 -4,89%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 140,8300 147,8715 140,8300 -5,83%PICTET-BIOTECH-HR EUR 311,3500 326,9175 311,3500 25,47%PICTET-BIOTECH-R USD 404,8800 425,1240 404,8800 23,41%PICTET-CHF BONDS-R CHF 442,7300 464,8665 442,7300 -1,10%PICTET-CLEAN ENERGY-R EUR 50,1700 52,6785 50,1700 9,85%PICTET-CLEAN ENERGY-R USD 65,5200 68,7960 65,5200 8,78%PICTET-DIGITAL COMMUNICATION-R EUR 115,3200 121,0860 115,3200 13,56%PICTET-DIGITAL COMMUNICATION-R USD 150,6000 158,1300 150,6000 12,45%PICTET-EASTERN EUROPE-R EUR 308,8900 324,3345 308,8900 -9,33%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 136,7000 143,5350 136,7000 -6,87%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 177,7500 186,6375 177,7500 -8,40%PICTET-EMERGING MARKETS INDEX-R USD 216,0000 226,8000 216,0000 -12,71%PICTET-EMERGING MARKETS-R EUR 347,0200 364,3710 347,0200 -8,24%PICTET-EMERGING MARKETS-R USD 453,1900 475,8495 453,1900 -9,14%PICTET-EUR BONDS-R EUR 440,7400 462,7770 440,7400 -0,96%PICTET-EUR CORPORATE BONDS-R EUR 167,0100 175,3605 167,0100 -0,60%PICTET-EUR GOVERNMENT BONDS-R EUR 131,3300 137,8965 131,3300 -0,54%PICTET-EUR HIGH YIELD-R EUR 191,9300 201,5265 191,9300 1,39%PICTET-EUR INFLATION LINKED BONDS-R EUR 114,4000 120,1200 114,4000 -4,69%PICTET-EUR SHORT MID-TERM BONDS-R EUR 127,4000 133,7700 127,4000 0,35%PICTET-EUROLAND INDEX-R EUR 93,7500 98,4375 93,7500 3,47%PICTET-EUROPE INDEX-R EUR 122,9200 129,0660 122,9200 4,27%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 158,3900 166,3095 158,3900 4,49%PICTET-EUROPEAN EQUITY SELECTION-R EUR 468,6700 492,1035 468,6700 1,85%PICTET-GENERICS-HR EUR 118,6800 124,6140 118,6800 6,07%PICTET-GENERICS-R EUR 116,7200 122,5560 116,7200 7,40%PICTET-GENERICS-R USD 152,4200 160,0410 152,4200 6,33%PICTET-GLOBAL EMERGING DEBT-HR EUR 289,2300 303,6915 289,2300 -7,76%PICTET-GLOBAL EMERGING DEBT-R EUR 218,9100 229,8555 218,9100 -7,92%PICTET-GREATER CHINA-R EUR 263,3700 276,5385 263,3700 -3,81%PICTET-GREATER CHINA-R USD 343,9300 361,1265 343,9300 -4,75%PICTET-INDIAN EQUITIES-R EUR 202,9700 213,1185 202,9700 -8,08%PICTET-INDIAN EQUITIES-R USD 265,0600 278,3130 265,0600 -8,99%PICTET-JAPAN INDEX-R JPY 11.422,3500 11.993,4675 11.422,3500 33,18%PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 47,4900 49,8645 47,4900 19,53%PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 6.143,4200 6.450,5910 6.143,4200 36,19%PICTET-JAPANESE EQUITY SELECTION-HR EUR 64,7100 67,9455 64,7100 31,28%PICTET-JAPANESE EQUITY SELECTION-R EUR 73,8200 77,5110 73,8200 16,86%PICTET-JAPANESE EQUITY SELECTION-R JPY 9.551,6500 10.029,2325 9.551,6500 33,16%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 320,6300 336,6615 320,6300 -4,32%PICTET-PREMIUM BRANDS-R EUR 104,8600 110,1030 104,8600 9,16%PICTET-PREMIUM BRANDS-R USD 136,9400 143,7870 136,9400 8,10%PICTET-SECURITY-R EUR 104,0600 109,2630 104,0600 9,55%PICTET-SECURITY-R USD 135,8900 142,6845 135,8900 8,47%PICTET-SHORT-TERM MONEY MARKET CHF-R 123,4800 129,6540 123,4800 -0,05%PICTET-SHORT-TERM MONEY MARKET EUR-R 134,2200 140,9310 134,2200 -0,16%PICTET-SHORT-TERM MONEY MARKET USD-R 129,0700 135,5235 129,0700 0,02%PICTET-SMALL CAP EUROPE-R EUR 640,4100 672,4305 640,4100 9,88%PICTET-TIMBER-R EUR 101,3700 106,4385 101,3700 5,67%PICTET-TIMBER-R USD 132,3800 138,9990 132,3800 4,62%PICTET-US EQUITY GROWTH SELECTION-HR EUR 97,4100 102,2805 97,4100 10,76%PICTET-US EQUITY GROWTH SELECTION-R USD 132,3800 138,9990 132,3800 11,08%PICTET-USA INDEX-R USD 133,1600 139,8180 133,1600 15,68%PICTET-USD BONDS-R USD 557,5900 585,4695 557,5900 -3,17%PICTET-USD SHORT MID-TERM BONDS-R USD 123,1100 129,2655 123,1100 -0,23%PICTET-WATER-R EUR 163,1400 171,2970 163,1400 6,11%PICTET-WATER-R USD 213,0400 223,6920 213,0400 5,06%PICTET-WORLD GOVERNMENT BONDS-R EUR 131,6500 138,2325 131,6500 -4,75%PICTET-WORLD GOVERNMENT BONDS-R USD 170,7400 179,2770 170,7400 -6,31%
AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,9100 121,1260 115,9100 0,91%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 107,8600 112,7137 107,8600 1,51%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,1800 26,3131 25,1800 -0,83%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 133,1200 139,1104 133,1200 -4,07%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 17,4500 18,2353 17,4500 0,75%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,1700 11,6727 11,1700 5,28%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 26,6200 27,8179 26,6200 -12,20%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 488,4500 510,4303 488,4500 -6,12%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 8,3700 8,7467 8,3700 3,72%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 116,0800 121,3036 116,0800 -1,78%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 16,9100 17,6710 16,9100 -1,05%AMUNDI FUNDS EQUITY KOREA (USD)(1) 17,5500 18,3398 17,5500 -12,99%AMUNDI FUNDS EQUITY INDIA (USD)(1) 129,2100 135,0245 129,2100 -11,35%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 524,9800 548,6041 524,9800 -15,42%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 23,3300 24,3799 23,3300 -6,94%EMPORIKI PROTECTED FUND MIDAS IV(3) 100,2400 103,2472 95,2280 -0,16%EMPORIKI PROTECTED FUND MIDAS V(3) 103,1400 106,7499 97,9830 -0,91%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 87,0900 91,0091 87,0900 0,83%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 64,6700 67,5802 64,6700 -13,01%INVESTLIFE EFAPAX (EUR)(3) 112,0100 115,3703 111,4500 -2,80%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 113,9300 119,0569 113,9300 -5,30%ATOUT PREMS ACTIONS AE(1) 10,4600 10,4600 10,4600 -1,32%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 158,1600 165,2772 158,1600 13,43%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 27,3000 28,5285 27,3000 -6,60%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 102,1700 106,7677 102,1700 3,09%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 145,2800 151,8176 145,2800 -3,93%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 103,6300 108,2934 103,6300 3,74%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 131,5600 137,4802 131,5600 -5,45%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 108,5100 113,3930 108,5100 0,03%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 136,5200 142,6634 136,5200 -1,81%EMPORIKI MINOAS(3) 107,8400 111,6144 102,4480 0,34%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 121,2300 126,6854 121,2300 -1,33%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0200 105,5659 101,0200 0,06%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 112,2600 117,3117 112,2600 -0,51%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 111,5600 116,5802 111,5600 6,61%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 149,1600 155,8722 149,1600 4,70%AMUNDI FUNDS CASH USD(1) 100,7700 105,3047 100,7700 0,16%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 133,1900 139,1836 133,1900 3,85%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 65,9100 68,8760 65,9100 -9,06%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 35,4700 37,0662 35,4700 -52,20%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 120,1400 125,5463 120,1400 4,38%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 162,6900 170,0111 162,6900 8,71%MIDAS VI EMPORIKI PROTECTED FUND(3) 102,2000 105,7770 97,0900 -2,61%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.340,7200 5.607,7560 5.340,7200 2,67%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,5300 107,1439 102,5300 2,01%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 105,8300 110,5924 105,8300 0,33%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 85,8500 89,7133 85,8500 -2,31%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 92,5500 96,7148 92,5500 -8,66%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 161,1500 168,4018 161,1500 -0,66%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 196,9100 205,7710 196,9100 2,30%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 107,7200 112,5674 107,7200 -2,44%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 106,4600 111,2507 106,4600 1,68%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 105,7000 110,4565 105,7000 0,14%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 82,5300 86,2439 82,5300 -16,55%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 87,1500 91,0718 87,1500 -7,49%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 94,9600 99,2332 94,9600 0,95%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 71,3200 74,5294 71,3200 5,93%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 87,7500 91,6988 87,7500 2,42%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 114,5300 119,6839 114,5300 5,83%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 38,0800 39,7936 38,0800 -21,37%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 12.672,4200 13.242,6789 12.672,4200 21,62%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.117,0000 8.482,2650 8.117,0000 25,15%AMUNDI FUNDS EQUITY MENA - AU USD(1) 123,5300 129,0889 123,5300 16,37%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 134,1100 140,1450 134,1100 3,99%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 119,4600 124,8357 119,4600 5,21%AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 104,8100 109,5265 104,8100 14,78%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 127,3000 133,0285 127,3000 16,64%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 104,6700 109,3802 104,6700 -13,44%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 127,6400 131,4692 127,6400 0,98%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 126,9300 130,7379 126,9300 0,18%LEGG MASON MULTI-MGR BALANCED EUR CL.A 132,4800 137,4480 132,4800 2,40%LEGG MASON MULTI-MGR BALANCED USD CL.A 125,2900 129,9884 125,2900 1,87%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 135,6400 140,7265 135,6400 3,07%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 126,5000 131,2438 126,5000 3,61%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 138,3300 141,0966 138,3300 1,42%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 70,6800 73,7899 70,6800 14,52%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 68,9300 71,9629 68,9300 15,77%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 115,1300 117,4326 115,1300 -3,14%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 132,1200 134,7624 132,1200 -5,13%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 122,4400 127,8274 122,4400 17,30%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 123,3100 128,7356 123,3100 18,85%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 143,1000 145,9620 143,1000 -3,95%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 103,3800 107,9287 103,3800 -5,50%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 80,5900 84,1360 80,5900 -4,28%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 107,9500 110,1090 107,9500 -1,20%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 124,5800 130,0615 124,5800 5,56%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 127,4000 133,0056 127,4000 4,22%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 165,2800 172,5523 165,2800 19,04%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 131,3800 137,1607 131,3800 17,60%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 111,4200 113,6484 111,4200 -3,08%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 139,9000 146,0556 139,9000 15,32%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 144,9700 151,3487 144,9700 13,92%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 156,2600 163,1354 156,2600 15,54%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 159,5000 166,5180 159,5000 14,07%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 101,0800 105,5275 101,0800 -4,21%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 103,4800 108,0331 103,4800 -5,45%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 73,8600 77,1098 73,8600 4,13%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 123,6000 129,0384 123,6000 5,42%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 160,5300 167,5933 160,5300 19,01%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 128,9700 134,6447 128,9700 17,39%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 121,2600 126,5954 121,2600 15,36%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 102,8500 107,3754 102,8500 13,85%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 161,8800 169,0027 161,8800 15,32%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 130,7600 136,5134 130,7600 14,00%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 98,6800 103,0219 98,6800 0,73%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 141,4700 147,6947 141,4700 13,29%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 128,1800 133,8199 128,1800 11,84%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 102,9800 107,5111 102,9800 1,06%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 139,2100 145,3352 139,2100 13,17%LEGG MASON CB US APPRECIATION FUND CLASS A USD 123,7100 129,1532 123,7100 11,74%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,4900 135,4900 135,4900 -0,40%LEGG MASON EMERGING MARKETS EQUITY FND USD 266,8400 278,5810 266,8400 -14,67%LEGG MASON EMERGING MARKETS EQUITY FND EUR 205,1600 214,1870 205,1600 -13,24%LEGG MASON EUROLAND EQUITY FUND EUR 92,7200 95,0380 92,7200 5,12%JP MORGAN GLOBAL DYNAMIC FUND USD 15,7800 16,4743 15,7800 7,20%JP MORGAN EMERGING MARKETS EQUITY FUND USD 29,0600 30,3386 29,0600 -8,62%JP MORGAN US VALUE FUND USD 18,9000 19,7316 18,9000 16,24%JP MORGAN AMERICA LARGE CAP FUND USD 12,7500 13,3110 12,7500 12,63%JP MORGAN EUROPE EQUITY FUND EUR 35,7200 37,2917 35,7200 7,79%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 11,5500 12,0582 11,5500 4,52%JP MORGAN PACIFIC EQUITY FUND USD 68,2700 71,2739 68,2700 5,35%JP MORGAN UK EQUITY FUND GBP 8,4300 8,8009 8,4300 11,36%JP MORGAN JAPAN EQUITY FUND USD 22,7100 23,7092 22,7100 18,28%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 44,8000 46,7712 44,8000 -5,53%JP MORGAN EMERGING EMEA EQUITY A USD 53,6500 56,0106 53,6500 -9,30%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,2900 9,6988 9,2900 10,99%JP MORGAN CHINA FUND USD 40,0700 41,8331 40,0700 -7,12%JP MORGAN INDIA FUND USD 65,2400 68,1106 65,2400 -7,87%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,4400 9,6288 9,4400 -7,72%JP MORGAN EUROPE SMALL CAP FUND EUR 41,0800 42,8875 41,0800 12,24%JP MORGAN EUROLAND EQUITY A-EUR 33,2100 34,6712 33,2100 5,33%JP MORGAN US SMALL CAP GROWTH FUND USD 17,8000 18,5832 17,8000 20,51%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 41,5100 43,3364 41,5100 -7,65%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 21,1200 22,0493 21,1200 -3,12%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,5100 6,7964 6,5100 8,86%JP MORGAN LATIN AMERICA EQUITY FUND USD 51,6100 53,8808 51,6100 -12,23%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 10,7600 11,2334 10,7600 5,91%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,7800 13,0356 12,7800 -5,68%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 11,7700 12,2879 11,7700 -31,05%JP MORGAN EMEGING MARKETS EQUITY EUR 12,7500 13,3110 12,7500 -7,27%JP MORGAN PACIFIC EQUITY EUR 10,0000 10,4400 10,0000 6,95%JP MORGAN USD GLOBAL BOND FUND USD 142,9700 145,8294 142,9700 -1,66%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 131,2100 133,8342 131,2100 -2,84%JP MORGAN EUROPE BOND FUND EUR 161,2800 164,5056 161,2800 -0,43%JP MORGAN US BOND FUND USD 201,4400 205,4688 201,4400 1,91%
JP MORGAN EUR GLOBAL BOND FUND EUR 123,4300 125,8986 123,4300 -2,19%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.057,0700 1.088,7821 1.057,0700 5,36%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 115,9400 119,4182 115,9400 6,86%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 187,2500 190,9950 187,2500 0,75%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 138,6800 142,8404 138,6800 3,85%JP MORGAN EUROPE TECHNOLOGY FUND EUR 17,0200 17,7689 17,0200 7,79%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD(1) 17,6000 18,3744 17,6000 3,35%JP MORGAN PACIFIC TECHNOLOGY FUND USD 16,0400 16,7458 16,0400 -0,50%JP MORGAN RUSSIA FUND USD 11,0500 11,5362 11,0500 -10,82%JP MORGAN BRAZIL EQUITY FUND USD 7,9400 8,2894 7,9400 -16,68%JP MORGAN EUROPE SELECT EQUITY FUND EUR 912,6700 952,8275 912,6700 6,61%JP MORGAN GLOBAL FOCUS FUND A EUR 16,8600 17,6018 16,8600 6,04%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 104,8700 106,9674 104,8700 -1,84%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 136,5600 139,2912 136,5600 -3,25%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 149,7200 152,7144 149,7200 -1,73%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,3900 13,9792 13,3900 -11,50%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 6,9700 7,2767 6,9700 -12,66%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 17,8900 18,6772 17,8900 6,17%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,4600 0,0000 133,4600 0,60%JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 1.010,1100 1.040,4133 1.010,1100 0,00%JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 20,8300 21,4549 20,8300 -8,64%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 6,9700 7,1791 6,9700 -12,66%JPM US EQUITY PLUS A ACC EUR 75,0600 77,3118 75,0600 -2,62%JPM US EQUITY PLUS A ACC USD 11,8500 12,0870 11,8500 16,40%SCHRODER EURO EQUITY FUND EUR 23,1000 24,1164 23,1000 5,72%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,0500 12,5802 12,0500 -3,68%SCHRODER JAPANESE EQUITY FUND JPY 762,7100 796,2692 762,7100 31,17%SCHRODER EMERGING EUROPE FUND EUR 22,4800 23,4691 22,4800 -5,03%SCHRODER ITALIAN EQUITY FUND EUR 20,8300 21,7465 20,8300 0,48%SCHRODER SWISS EQUITY FUND CHF 32,1400 33,5542 32,1400 11,91%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,3700 9,5574 9,3700 -2,80%SCHRODER GREATER CHINA FUND USD 33,7100 35,1932 33,7100 -10,23%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,4200 26,9484 26,4200 -5,13%SCHRODER KOREAN EQUITY FUND USD 40,7700 42,5639 40,7700 -11,43%SCHRODER EURO EQUITY FUND USD 28,6000 29,8584 28,6000 4,49%SCHRODER JAPANESE EQUITY FUND USD 7,0600 7,3706 7,0600 14,24%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 42,7100 44,5892 42,7100 5,15%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,7500 13,0050 12,7500 -3,34%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,1200 18,4824 18,1200 0,00%SCHRODER US SMALLER COMPANIES FUND USD 94,7300 98,8981 94,7300 16,29%SCHRODER EURO CORPORATE BOND FUND EUR 17,8300 18,1866 17,8300 0,45%SCHRODER EURO SHORT TERM BOND EUR 7,0200 7,1604 7,0200 0,29%SCHRODER US DOLLAR BOND USD 20,1100 20,5122 20,1100 -3,60%SCHRODER ISF BRIC FUND USD A ACC. 166,3900 173,7112 166,3900 -11,33%SCHRODER ISF BRIC FUND EUR A ACC. 127,1100 132,7028 127,1100 -10,49%SCHRODER ISF STRATEGIC BOND FUND EUR 135,3500 138,0570 135,3500 1,51%SCHRODER ISF STRATEGIC BOND FUND USD 142,1200 144,9624 142,1200 1,65%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 152,7000 159,4188 152,7000 6,76%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 115,6800 120,7699 115,6800 7,79%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 115,0100 120,0704 115,0100 -9,94%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 103,6100 108,1688 103,6100 -10,19%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 104,5600 109,1606 104,5600 -7,09%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 98,5000 102,8340 98,5000 -7,23%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 145,5000 148,4100 145,5000 -0,20%SCHRODER ISF BALANCED PORTFOLIO USD 146,2500 150,6375 146,2500 3,12%SCHRODER ISF GROWTH PORTFOLIO USD 145,3500 150,8006 145,3500 4,28%SCHRODER ISF GLOBAL CONSERVATIVE EUR 120,2600 122,6652 120,2600 -0,07%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 115,7200 119,1916 115,7200 1,78%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 106,7600 110,7635 106,7600 4,31%SCHRODER ISF MIDDLE EAST FUND USD 10,4000 10,8576 10,4000 8,67%SCHRODER ISF MIDDLE EAST FUND EUR 10,7800 11,2543 10,7800 9,66%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 9,6900 10,1164 9,6900 9,74%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,3700 9,7823 9,3700 9,46%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,7000 27,2340 26,7000 -0,89%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,5900 29,1618 28,5900 -1,11%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 185,6100 193,7768 185,6100 15,35%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 119,8600 125,1338 119,8600 15,07%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,3300 122,3300 122,3300 -0,19%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7700 104,7700 104,7700 -0,10%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 116,8900 119,2278 116,8900 7,34%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 114,7400 117,0348 114,7400 7,14%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 109,9400 112,1388 109,9400 0,87%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 109,7300 111,9246 109,7300 0,68%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 138,7900 141,5658 138,7900 -2,96%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 137,2300 139,9746 137,2300 12,24%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 122,8700 125,3274 122,8700 12,57%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 123,4500 125,9190 123,4500 12,47%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 53,6500 56,0106 53,6500 0,28%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 10,4700 10,9307 10,4700 -2,97%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,1700 5,3975 5,1700 -2,82%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 14,6200 15,2633 14,6200 -1,42%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.487,7000 1.553,1588 1.487,7000 17,00%CREDIT SUISSE EQUITY ITALY EUR(1) 256,4900 267,7756 256,4900 0,12%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 18,5000 19,3140 18,5000 9,02%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 18,9800 19,8151 18,9800 5,80%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 24,7300 25,8181 24,7300 4,26%BLACKROCK GLOBAL FUNDS EUROPEAN USD 111,4800 116,3851 111,4800 4,15%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 85,5700 89,3351 85,5700 5,67%BLACKROCK GLOBAL FUNDS JAPAN USD 16,1300 16,8397 16,1300 16,04%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,3800 12,9247 12,3800 18,13%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 68,9100 71,9420 68,9100 -15,53%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 52,8900 55,2172 52,8900 -14,31%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 19,4700 20,3267 19,4700 12,22%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 14,9500 15,6078 14,9500 13,95%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 70,7100 73,8212 70,7100 6,36%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 107,5600 112,2926 107,5600 -0,43%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 118,6200 123,8393 118,6200 9,37%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 91,0500 95,0562 91,0500 10,97%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 46,0200 48,0449 46,0200 23,28%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 35,3200 36,8741 35,3200 25,52%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 140,0000 146,1600 140,0000 15,80%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 107,4600 112,1882 107,4600 17,49%BLACKROCK GLOBAL FUNDS EURO BOND USD 30,8500 31,4670 30,8500 -1,72%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,6800 24,1536 23,6800 -0,29%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,7500 25,2450 24,7500 -0,56%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 26,3200 27,4781 26,3200 -48,24%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 20,2000 21,0888 20,2000 -47,49%BLACKROCK GLOBAL FUNDS WORLD MINING USD 38,9900 40,7056 38,9900 -34,93%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 29,9200 31,2365 29,9200 -34,00%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 22,3700 23,3543 22,3700 5,22%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,1700 17,9255 17,1700 6,71%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 84,5000 88,2180 84,5000 -9,49%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 110,0900 114,9340 110,0900 -10,79%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 14,4300 15,0649 14,4300 13,09%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 18,8000 19,6272 18,8000 11,44%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 17,4200 18,1865 17,4200 21,39%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 22,7000 23,6988 22,7000 19,73%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,4000 10,8576 10,4000 8,67%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 13,5400 14,1358 13,5400 7,04%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,2500 5,4810 5,2500 9,38%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 6,8400 7,1410 6,8400 7,72%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 55,1500 57,5766 55,1500 12,74%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 71,8500 75,0114 71,8500 11,12%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 28,3900 29,6392 28,3900 11,12%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 36,9900 38,6176 36,9900 9,54%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,6300 6,9217 6,6300 8,69%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,0900 5,3140 5,0900 10,41%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 45,1400 46,4942 45,1400 4,11%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 31,0800 32,0124 31,0800 3,91%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 20,7700 21,6839 20,7700 -0,95%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 27,0600 28,2506 27,0600 -2,38%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 11,8000 12,3192 11,8000 -1,01%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,2600 11,7554 11,2600 -1,31%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 13,9100 14,1882 13,9100 -0,29%BGF EMERGING MARKETS BOND FUND EUR A2 10,9100 11,1282 10,9100 -6,03%BGF - GLOBAL ALLOCATION FUND EUR 34,6400 35,6792 34,6400 5,58%BGF GLOBAL EQUITY INCOME A5G USD 11,4200 11,9225 11,4200 5,35%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 10,7100 11,1812 10,7100 5,10%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,3300 11,8285 11,3300 7,80%BGF ASIAN TIGER BOND FUND USD 31,9900 32,6298 31,9900 -5,52%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 10,0500 10,4922 10,0500 -11,92%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 23,8100 24,8576 23,8100 6,77%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 18,6800 19,5019 18,6800 11,26%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 12,3800 12,9247 12,3800 11,13%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,4500 17,7990 17,4500 0,29%MFS MERIDIAN VALUE FUND USD CL. A(1) 17,9000 18,6876 17,9000 16,38%
MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 16,1500 16,4730 16,1500 -6,70%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 31,2400 31,8648 31,2400 -8,17%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 13,0100 13,5824 13,0100 1,25%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 16,9000 17,6436 16,9000 6,42%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 25,4400 26,5594 25,4400 8,16%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,1000 14,3820 14,1000 -8,02%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 13,9700 14,5847 13,9700 8,72%INVESCO BOND FUND USD 27,1900 27,7338 27,1900 -7,20%INVESCO GLOBAL HIGH INCOME FUND USD 12,7300 12,9846 12,7300 -7,55%INVESCO CAPITAL SHIELD 90 FUND EUR 10,9700 11,2991 10,9700 -0,27%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 18,1800 18,9799 18,1800 6,32%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 816,0000 851,9040 816,0000 55,43%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 5,7200 5,8916 5,7200 35,87%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 37,8400 39,5050 37,8400 4,21%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 26,3500 27,1405 26,3500 4,73%INVESCO EURO INFLATION-LINKED BOND EUR 14,7421 15,0369 14,7421 -4,01%INVESCO ENERGY USD CL.A 25,6500 26,7786 25,6500 11,28%INVESCO ENERGY EUR CL.E 17,8500 18,3855 17,8500 11,91%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7909 2,8467 2,7909 -0,72%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 12,8100 13,3736 12,8100 16,24%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.756,0000 2.877,2640 2.756,0000 32,88%INVESCO GLOBAL REAL ESTAT FUND EUR 8,5600 8,8168 8,5600 2,27%INVESCO GLOBAL REAL ESTATE FUND USD 10,7200 11,1917 10,7200 0,85%INVESCO GLOBAL LEISURE FUND EUR 18,6200 19,1786 18,6200 23,15%INVESCO GLOBAL LEISURE FUND USD 26,8100 27,9896 26,8100 22,53%INVESCO ASIAN EQUITY FUND EUR 4,3100 4,4393 4,3100 -0,23%INVESCO ASIAN EQUITY FUND USD 5,8000 6,0552 5,8000 -0,85%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,6500 9,9395 9,6500 -6,49%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,2800 13,8643 13,2800 -6,94%INVESCO PACIFIC EQUITY FUND USD 43,3200 45,2261 43,3200 8,52%INVESCO JAPANESE EQUITY FUND USD 16,5400 17,2678 16,5400 10,86%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,5001 15,8101 15,5001 -0,02%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,5400 13,0918 12,5400 -1,49%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,2300 9,5069 9,2300 -1,07%INVESCO BALANCED RISK ALLOCATION FUND A 13,8200 14,2346 13,8200 -3,15%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,3600 18,9108 18,3600 -3,01%INVESCO FUNDS RESERVE FUND CL E CAP EUR 319,3600 325,7472 319,3600 0,00%INVESCO FUNDS RESERVE FUND CL A CAP USD 87,0200 88,7604 87,0200 0,00%JANUS FLEXIBLE INCOME FUND EUR 21,7800 22,2156 21,7800 -2,46%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 16,3300 16,8199 16,3300 27,58%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,5000 9,7850 9,5000 -0,21%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 23,9400 24,6582 23,9400 7,31%FRANKLIN HIGH YIELD FUND USD(1) 16,6100 16,9422 16,6100 -0,06%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,3500 14,6370 14,3500 0,56%FRANKLIN INCOME FUND USD(1) 19,1200 19,6936 19,1200 2,25%FRANKLIN INDIA FUND USD(1) 19,2200 19,7966 19,2200 -14,27%FRANKLIN INDIA FUND EUR(1) 17,8900 18,4267 17,8900 -13,28%FRANKLIN TECHNOLOGY FUND USD(1) 6,8600 7,0658 6,8600 4,89%FRANKLIN TECHNOLOGY FUND EUR(1) 5,2700 5,4281 5,2700 6,25%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,8100 14,0862 13,8100 -2,88%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 24,2000 24,9260 24,2000 9,90%FRANKLIN MUTUAL BEACON FUND USD(1) 29,4600 30,3438 29,4600 12,14%FRANKLIN MUTUAL BEACON FUND EUR(1) 22,5500 23,2265 22,5500 13,43%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,4600 6,7442 6,4600 13,93%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,4700 4,6041 4,4700 14,91%TEMPLETON ASIAN GROWTH FUND USD(1) 44,2200 45,5466 44,2200 -9,42%TEMPLETON ASIAN GROWTH FUND EUR(1) 33,9000 34,9170 33,9000 -8,38%TEMPLETON BRIC FUND USD(1) 12,3900 12,7617 12,3900 -18,00%TEMPLETON BRIC FUND EUR(1) 11,4900 11,8347 11,4900 -17,10%TEMPLETON CHINA FUND USD(1) 20,2700 20,8781 20,2700 -15,29%TEMPLETON EASTERN EUROPE FUND EUR(1) 18,9300 19,4979 18,9300 -8,51%TEMPLETON EASTERN EUROPE FUND USD(1) 26,5100 27,6764 26,5100 -9,37%TEMPLETON EMERGING MARKETS FUND USD(1) 18,3200 18,8696 18,3200 -9,26%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,0600 14,4818 14,0600 -8,16%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,5200 33,1704 32,5200 -3,53%TEMPLETON EUROLAND FUND EUR(1) 8,9200 9,1876 8,9200 6,57%TEMPLETON EUROPEAN FUND EUR(1) 15,4000 15,8620 15,4000 7,47%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,7700 12,0054 11,7700 -0,84%TEMPLETON GLOBAL BOND FUND USD(1) 27,4700 28,0194 27,4700 -2,38%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,7100 13,9842 13,7100 -1,65%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,3400 11,8390 11,3400 8,00%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 22,7500 23,4325 22,7500 9,69%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,2200 26,7444 26,2200 -1,32%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 20,0900 20,4918 20,0900 -0,15%TEMPLETON LATIN AMERICA FUND USD(1) 36,2300 37,3169 36,2300 -18,42%TEMPLETON THAILAND FUND USD(1) 25,0600 25,8118 25,0600 -1,76%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 17,4200 18,1865 17,4200 5,96%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 17,8100 18,3443 17,8100 6,97%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 16,2000 16,6860 16,2000 5,54%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 11,7600 12,2774 11,7600 6,72%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 15,1600 15,4632 15,1600 -5,49%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 3,8800 3,9964 3,8800 -52,04%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 3,9600 4,0788 3,9600 -51,47%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 8,5600 8,9366 8,5600 -4,25%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,2700 6,4581 6,2700 -3,54%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,5600 13,8312 13,5600 3,12%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 12,9200 13,3076 12,9200 -0,23%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,1800 20,5836 20,1800 -0,79%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,1500 20,5530 20,1500 -1,61%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,2300 19,0321 18,2300 8,25%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,6000 16,9320 16,6000 -8,19%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,7200 18,0744 17,7200 -6,93%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 13,5200 14,0608 13,5200 4,24%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,1700 11,6168 11,1700 5,58%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 7,6000 7,9040 7,6000 1,60%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 12,5400 13,0416 12,5400 3,13%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 15,4900 16,1716 15,4900 11,28%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 15,3500 16,0254 15,3500 12,78%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 11,9500 12,4280 11,9500 -16,96%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,0300 11,4712 11,0300 -15,74%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,4300 7,5786 7,4300 -2,37%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,2500 10,4550 10,2500 -2,66%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,6600 12,9132 12,6600 -5,31%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,2200 6,3444 6,2200 -4,01%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,1400 10,3428 10,1400 1,30%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,2700 21,6954 21,2700 2,56%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 121,0000 123,4200 121,0000 2,11%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 120,2800 122,6856 120,2800 2,02%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 12,5800 13,0832 12,5800 14,36%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 14,4400 15,0754 14,4400 13,17%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,3100 11,7624 11,3100 16,24%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,1100 8,4344 8,1100 17,88%GS N11 EQUITY PTF - BASE (ACC.) - USD 9,8800 10,3147 9,8800 -4,17%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,1900 10,5976 10,1900 -3,23%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,3300 10,7845 10,3300 -2,91%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,4100 22,8582 22,4100 1,22%PICTET-PREMIUM BRANDS-R EUR 104,8600 108,0058 104,8600 9,16%PICTET-SECURITY-R USD 135,8900 139,9667 135,8900 8,47%PICTET-BIOTECH-R USD 404,8800 417,0264 404,8800 23,41%PICTET-BIOTECH-HR EUR 299,3200 308,2996 299,3200 23,05%PICTET-GENERICS-R USD 152,4200 156,9926 152,4200 6,33%PICTET-GENERICS-HR EUR 118,6800 122,2404 118,6800 6,07%PICTET-WATER-R EUR 163,1400 168,0342 163,1400 6,11%PICTET-CLEAN ENERGY-R USD 65,5200 67,4856 65,5200 8,78%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,9600 110,6590 107,9600 -7,00%PICTET-EASTERN EUROPE-R EUR 308,8900 318,1567 308,8900 -9,33%PICTET-EUROPE INDEX-R EUR 122,9200 126,6076 122,9200 4,27%PICTET-USA INDEX-R USD 133,1600 137,1548 133,1600 15,68%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 320,6300 330,2489 320,6300 -4,32%PICTET-EMERGING MARKETS INDEX-R USD 216,0000 222,4800 216,0000 -12,71%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 150,6000 155,1180 150,6000 12,45%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 115,3200 118,7796 115,3200 13,56%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 218,9100 222,1937 218,9100 -7,92%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 289,2300 293,5685 289,2300 -7,76%PICTET-SMALL CAP EUROPE FUND CL.R EUR 640,4100 659,6223 640,4100 9,88%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 97,4100 100,3323 97,4100 10,76%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 132,3800 136,3514 132,3800 11,08%PICTET-AGRICULTURE-R-USD 190,0500 195,7515 190,0500 1,38%PICTET-AGRICULTURE-R-EUR 145,5400 149,9062 145,5400 2,39%PICTET-GLOBAL MEGATREND SELECTION USD 165,6700 170,6401 165,6700 8,52%PICTET-GLOBAL MEGATREND SELECTION EUR 126,8600 130,6658 126,8600 9,60%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 119,2800 122,8584 119,2800 10,62%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 155,1100 159,7633 155,1100 8,80%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 79,2200 80,4083 79,2200 -0,26%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 103,5700 105,1236 103,5700 -1,89%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 136,7000 138,7505 136,7000 -6,87%
PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 177,7500 180,4163 177,7500 -8,40%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 105,2000 108,3560 105,2000 8,44%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 136,7900 140,8937 136,7900 6,65%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 102,0200 102,0200 102,0200 -0,18%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,4900 101,4900 101,4900 0,02%PICTET RUSSIAN EQUITIES R EUR 43,6100 44,9183 43,6100 -9,07%PICTET EUR SHORT TERM HIGH YIELD EUR 109,4000 111,0410 109,4000 0,91%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 143,9000 146,0585 143,9000 1,00%PICTET EUR SHORT MID - TERM BOND 127,4000 129,3110 127,4000 0,32%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 18.366,5062 19.174,6325 18.366,5062 25,54%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 90,6621 94,6512 90,6621 2,21%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 16,3869 17,1079 16,3869 2,76%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 19,2960 20,1450 19,2960 0,03%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 95,6461 99,8545 95,6461 -2,61%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 11,8820 12,4048 11,8820 -10,81%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 163,2123 170,3936 163,2123 4,30%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,7993 9,1865 8,7993 -2,96%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 446,7806 455,7162 446,7806 -0,26%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.460,4643 3.529,6736 3.460,4643 -3,35%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 231,8199 236,4563 231,8199 -5,00%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.111,6536 2.153,8867 2.111,6536 -2,87%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 14,7807 15,0763 14,7807 1,90%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 118,8082 121,1844 118,8082 1,71%MET BALANCED EUR(2) 1,2155 1,2155 1,2155 2,31%MET GROWTH EUR(2) 1,2140 1,2140 1,2140 3,22%MET DYNAMIC EUR(2) 1,1229 1,1229 1,1229 4,07%MET DEFENSIVE EUR – SERIES 3(2) 1,1457 1,1457 1,1457 1,55%MET BALANCED EUR – SERIES 3(2) 1,1665 1,1665 1,1665 2,59%MET GROWTH EUR – SERIES 3(2) 1,1596 1,1596 1,1596 3,08%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 21,9200 22,8845 21,9200 -10,02%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 16,8700 17,6123 16,8700 -8,71%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 6,6500 6,9426 6,6500 5,06%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,1200 5,3453 5,1200 6,67%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 71,6100 74,7608 71,6100 13,32%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 57,9500 60,4998 57,9500 -8,50%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 52,9700 55,3007 52,9700 -8,51%PIONEER FUNDS - COMMODITY ALPHA EUR 35,3000 36,8532 35,3000 -8,53%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 232,7300 242,9701 232,7300 8,81%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 179,0400 186,9178 179,0400 10,36%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 220,2100 229,8992 220,2100 12,48%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,1600 10,3632 10,1600 -0,88%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,8200 7,9764 7,8200 0,64%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 78,8400 80,4168 78,8400 -0,97%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2200 5,4497 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,7900 7,0888 6,7900 -0,29%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 60,1400 62,7862 60,1400 0,17%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,2600 48,2954 46,2600 1,58%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 53,7500 56,1150 53,7500 -1,39%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 86,3000 88,0260 86,3000 0,66%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,1100 11,3322 11,1100 3,25%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 81,3700 82,9974 81,3700 3,84%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 5,8400 6,0970 5,8400 12,52%PIONEER FUNDS - U.S. RESEARCH CL.A USD 7,6000 7,9344 7,6000 11,11%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 51,2900 53,5468 51,2900 12,90%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 60,1100 62,7548 60,1100 2,96%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 53,1800 55,5199 53,1800 6,51%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 69,1300 72,1717 69,1300 5,03%PIMCO TOTAL RETURN BOND FUND E ACC USD 23,9400 24,4188 23,9400 -3,47%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,5500 18,9210 18,5500 -3,69%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,7800 10,9956 10,7800 -2,18%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,0700 17,4114 17,0700 0,18%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,0700 19,4514 19,0700 -0,05%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,6800 12,9336 12,6800 -2,08%PIMCO GLOBAL BOND FUND E ACC USD 23,3000 23,7660 23,3000 -2,39%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,3500 21,7770 21,3500 -2,51%PIMCO EURO BOND FUND E ACC EUR 18,2700 18,6354 18,2700 -0,71%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,8700 13,1274 12,8700 -4,17%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,4100 10,6182 10,4100 -4,41%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,2000 13,4640 13,2000 -4,21%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 12,7700 13,1531 12,7700 -8,20%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,4500 12,8235 12,4500 -8,39%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,2800 15,5856 15,2800 -5,68%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6800 11,9136 11,6800 -1,68%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 107,1200 108,9946 107,1200 0,07%CALYPSO FUND (EUR) 97,5000 99,2063 97,5000 -1,78%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 34,6400 35,4887 34,6400 5,58%BGF GLOBAL ALLOCATION CLASS A2 USD 45,1400 46,2459 45,1400 4,11%BGF WORLD GOLD CLASS A2 EUR 20,2000 20,8060 20,2000 -47,49%BGF WORLD GOLD CLASS A2 USD 26,3200 27,1096 26,3200 -48,24%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,3500 23,7586 23,3500 -0,72%BGF EURO BOND FUND CLASS A2 EUR 23,6800 24,0944 23,6800 -0,29%BGF EURO BOND FUND CLASS A2 USD 30,8500 31,3899 30,8500 -1,72%BGF EUROPEAN VALUE CLASS A2 EUR 46,0200 47,4006 46,0200 9,65%BGF EUROPEAN VALUE CLASS A2 USD 59,9600 61,7588 59,9600 8,07%BGF EUROPEAN VALUE CLASS A2 GBP 39,4200 40,6026 39,4200 15,47%BGF GLOBAL EQUITY FUND A2 EUR 5,0900 5,2427 5,0900 10,41%BGF GLOBAL EQUITY FUND A2 USD 6,6300 6,8289 6,6300 8,69%BGF JAPAN CLASS A2 EUR 12,3800 12,7514 12,3800 18,13%BGF JAPAN CLASS A2 USD 16,1300 16,6139 16,1300 16,04%BGF GLOBAL GOVERNMENT BD A2 USD 24,7500 25,4925 24,7500 -0,56%BGF EMERGING EUROPE CLASS A2 EUR 84,5000 87,0350 84,5000 -9,49%BGF EMERGING EUROPE CLASS A2 USD 110,0900 113,3927 110,0900 -10,79%BGF US FLEXIBLE EQUITY CLASS A2 USD 19,4700 20,0541 19,4700 12,22%BGF US FLEXIBLE EQUITY CLASS A2 EUR 14,9500 15,3985 14,9500 13,95%BGF EMERGING MARKETS CLASS A2 USD 27,4800 28,3044 27,4800 -10,28%BGF EMERGING MARKETS CLASS A2 EUR 21,0900 21,7227 21,0900 -8,98%BGF WORLD ENERGY CLASS A2 USD 22,3700 23,0411 22,3700 5,22%BGF WORLD ENERGY CLASS A2 EUR 17,1700 17,6851 17,1700 6,71%BGF WORLD MINING CLASS A2 USD 38,9900 40,1597 38,9900 -34,93%BGF WORLD MINING CLASS A2 EUR 29,9200 30,8176 29,9200 -34,00%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 31,0800 31,8415 31,0800 3,91%BGF NEW ENERGY FUND A2 USD 6,8400 7,0452 6,8400 7,72%BGF NEW ENERGY FUND A2 EUR 5,2500 5,4075 5,2500 9,38%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,3100 10,6193 10,3100 3,62%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,0000 7,2100 7,0000 3,40%BGF EURO CORPORATE BOND FUND - CLASS A 13,9000 14,1433 13,9000 -0,36%BGF WORLD FINANCIALS FUND - CLASS A EUR 14,4300 14,8629 14,4300 13,09%BGF WORLD FINANCIALS FUND - CLASS A USD 18,8000 19,3640 18,8000 11,44%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 17,4200 17,9426 17,4200 21,39%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 22,7000 23,3810 22,7000 19,73%BGF WORLD AGRICULTURE A2 USD 11,8000 12,1540 11,8000 -1,01%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,2600 11,5978 11,2600 -1,31%BGF LATIN AMERICAN A2 EUR 52,8900 54,4767 52,8900 -14,31%BGF LATIN AMERICAN A2 GBP 45,3000 46,6590 45,3000 -9,76%BGF LATIN AMERICAN A2 USD 68,9100 70,9773 68,9100 -15,53%BGF PACIFIC EQUITY A2 EUR 22,5500 23,2265 22,5500 9,63%BGF PACIFIC EQUITY A2 GBP 19,3100 19,8893 19,3100 15,42%BGF PACIFIC EQUITY A2 USD 29,3800 30,2614 29,3800 8,05%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 14,3900 14,8217 14,3900 6,67%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,0400 12,4012 12,0400 12,31%BGF GLOBAL EQUITY INCOME (USD) 12,5000 12,8750 12,5000 7,20%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,4400 11,7832 11,4400 7,02%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,4600 13,8638 13,4600 -2,53%BGF EMERGING MARKETS EQUITY INCOME A2 USD 11,8100 12,1643 11,8100 -3,83%BGF EUROPEAN EQUITY INCOME A2 EUR 12,8900 13,2767 12,8900 11,22%BGF WORLD RESOURCES EQUITY INCOME A2 USD 7,9000 8,1370 7,9000 -8,14%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,7500 12,9731 12,7500 -3,34%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 42,7100 43,9913 42,7100 5,15%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 43,0000 44,2900 43,0000 -16,49%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,0500 12,2609 12,0500 -3,68%SCHRODERS ISF GREATER CHINA A ACC (USD) 33,7100 34,2999 33,7100 -10,23%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,1200 18,4371 18,1200 0,00%SCHRODERS ISF MIDDLE EAST A (ACC) USD 10,4000 10,7120 10,4000 8,67%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 10,7800 11,1034 10,7800 9,66%SCHRODERS US SMALL & MID CAP A ACC (USD) 185,6100 191,1783 185,6100 12,62%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,5900 29,0903 28,5900 -1,11%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,7000 27,1673 26,7000 -0,89%SCHRODERS ISF EURO CORPORATE EUR 17,8300 18,1420 17,8300 0,45%SCHRODER AS AGRICULTURE FUND A ACC (USD) 104,5600 107,6968 104,5600 -7,09%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 98,5000 101,4550 98,5000 -7,23%SCHRODER AS COMMODITY FUND A ACC (USD) 115,0100 118,4603 115,0100 -9,94%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 103,6100 106,7183 103,6100 -10,19%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,0000 7,2100 7,0000 -34,64%
SCHRODERS AS GOLD & METALS USD 7,4100 7,6323 7,4100 -34,37%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.057,0700 1.082,9682 1.057,0700 5,36%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 115,9400 118,7805 115,9400 6,86%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 136,9900 140,3463 136,9900 11,04%JPM UK EQUITY A (ACC) - GBP 13,4300 13,8329 13,4300 11,36%JPM STERLING BOND A (ACC) - GBP 12,3300 12,5458 12,3300 -5,18%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,4500 12,6679 12,4500 -7,64%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 17,3000 17,8190 17,3000 -7,63%JPM GLOBAL DYNAMIC A (ACC) - USD 13,4300 13,8329 13,4300 7,27%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 11,7700 12,1231 11,7700 -31,05%JF GREATER CHINA A (ACC) - USD 22,1100 22,7733 22,1100 -1,25%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,7800 10,0734 9,7800 1,24%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,6300 6,8289 6,6300 4,41%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 138,6800 142,0777 138,6800 3,85%JPM EUROPE 130/30 A (ACC) EUR 10,3700 10,6811 10,3700 9,27%JPM EUROPE 130/30 A (ACC) USD 14,7500 15,1925 14,7500 7,66%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 9,4000 9,6820 9,4000 -31,98%JPM MIDDLE EAST EQUITY A (ACC) USD 17,6000 18,1280 17,6000 3,35%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 104,8700 108,0161 104,8700 -1,84%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 136,5600 140,6568 136,5600 -3,25%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 7,9400 8,1782 7,9400 -16,68%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 149,7200 154,2116 149,7200 -1,73%JPM AFRICA EQUITY A (ACC) - USD 10,7300 11,0519 10,7300 -7,18%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 6,9700 7,1791 6,9700 -12,66%JF ASEAN EQUITY A (ACC) - EUR 15,2500 15,7075 15,2500 7,85%JF ASEAN EQUITY A (ACC) - USD 19,8700 20,4661 19,8700 6,26%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 44,1800 45,5054 44,1800 -14,30%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 62,5900 64,4677 62,5900 -14,20%JPM AMERICA EQUITY A (ACC) - USD 14,1800 14,6054 14,1800 16,13%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 8,6800 8,9404 8,6800 16,20%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 169,6400 173,0328 169,6400 7,37%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 665,6600 678,9732 665,6600 -1,73%ING (L) INVEST TELECOM X CAP (USD) 754,3000 769,3860 754,3000 11,76%ING (L) INVEST HEALTH CARE X CAP (USD) 1.061,9500 1.083,1890 1.061,9500 15,94%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.497,9000 1.527,8580 1.497,9000 7,00%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.243,0000 1.267,8600 1.243,0000 9,77%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 506,3500 516,4770 506,3500 9,33%ING (L) INVEST ENERGY X CAP (USD) 1.188,9300 1.212,7086 1.188,9300 0,19%ING (L) INVEST MATERIALS X CAP(USD) 783,5700 799,2414 783,5700 -14,41%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 746,5000 761,4300 746,5000 5,90%ING (L) INVEST UTILITIES X CAP (USD) 587,0600 598,8012 587,0600 6,18%ING (L) INVEST GREATER CHINA X CAP (USD) 718,8900 733,2678 718,8900 -7,10%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 187,0700 190,8114 187,0700 7,43%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 50,9800 51,9996 50,9800 -11,63%ING (L) INVEST LATIN AMERICA X CAP (USD) 1.977,2000 2.016,7440 1.977,2000 -17,71%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 854,3400 871,4268 854,3400 -8,52%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 52,5200 53,5704 52,5200 -7,88%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 75,1200 76,6224 75,1200 12,67%ING (L) INVEST JAPAN X CAP (JPY) 3.181,0000 3.244,6200 3.181,0000 31,34%ING (L) INVEST EURO EQUITY X CAP(EUR) 98,5200 100,4904 98,5200 1,79%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 38,8400 39,6168 38,8400 2,21%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 284,6500 290,3430 284,6500 8,48%ING (L) INVEST INDUSTRIALS X CAP(EUR) 395,4400 403,3488 395,4400 7,70%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 293,1800 299,0436 293,1800 3,68%ING (L) INVEST EURO INCOME XCAP (EUR) 945,5600 964,4712 945,5600 1,60%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 1.973,9700 2.013,4494 1.973,9700 7,41%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 289,9300 295,7286 289,9300 0,95%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR)(1) 401,4400 409,4688 401,4400 21,97%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.063,3300 1.084,5966 1.063,3300 1,39%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 281,3100 286,9362 281,3100 2,69%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 212,8200 214,9482 212,8200 -3,03%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.067,4000 1.078,0740 1.067,4000 -3,21%ING (L) RENTA FUND WORLD X CAP (USD) 957,0600 966,6306 957,0600 -6,44%ING (L) RENTA FUND WORLD X CAP(EUR) 769,7600 777,4576 769,7600 -5,11%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.483,0900 1.497,9209 1.483,0900 -4,72%ING (L) RENTA FUND EURO X CAP(EUR) 469,7100 474,4071 469,7100 -0,09%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.063,9900 1.074,6299 1.063,9900 -3,50%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 433,0600 437,3906 433,0600 0,33%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 164,2100 165,8521 164,2100 -1,35%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 149,7000 151,1970 149,7000 0,02%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.074,2600 4.115,0026 4.074,2600 -7,47%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,3500 56,9135 56,3500 -2,76%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 279,6700 282,4667 279,6700 -5,56%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2400 258,2400 258,2400 -0,10%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 998,1000 1.013,0715 998,1000 4,12%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 471,7300 478,8060 471,7300 1,74%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 514,7700 522,4916 514,7700 6,19%ING (L) PATRIMONIAL EURO X CAP (EUR) 485,7100 492,9957 485,7100 0,44%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 258,1500 260,7315 258,1500 0,06%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 29,5100 29,6576 29,5100 0,72%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 217,7500 222,1050 217,7500 -12,02%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 573,3300 584,7966 573,3300 3,14%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 258,6400 263,8128 258,6400 0,98%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 90,7200 95,4800 90,7200 -4,33%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 63,0000 64,9500 63,0000 -3,83%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,2800 13,9800 13,2800 -6,94%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,7100 13,3800 12,7100 -6,95%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,6500 9,9500 9,6500 -6,49%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 8,0400 8,0400 8,0400 -7,27%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7909 2,9374 2,7909 -0,72%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7318 2,8100 2,7318 -0,84%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,5500 12,1600 11,5500 0,00%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 10,9700 11,3100 10,9700 -0,27%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,2800 17,1300 16,2800 2,65%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 15,6800 16,1700 15,6800 2,42%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,8864 15,6679 14,8864 -8,33%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 11,1025 11,4400 11,1025 -7,73%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,1900 10,7200 10,1900 -9,18%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,3700 7,6000 7,3700 -8,79%INVESCO ENERGY FUND A (USD) 25,6500 27,0000 25,6500 11,28%INVESCO ENERGY FUND A ACC (EUR HGD) 13,2600 13,6697 13,2600 11,06%INVESCO ENERGY FUND E (EUR) 17,8500 18,4000 17,8500 11,91%INVESCO ENERGY FUND R ACC (EUR) 7,9400 7,9400 7,9400 11,05%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,5001 16,3139 15,5001 -0,02%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,2419 15,7100 15,2419 -0,14%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,4452 11,4500 11,4452 -0,36%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,7420 15,5160 14,7420 -4,01%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,4688 14,9200 14,4688 -4,08%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,0484 10,0500 10,0484 -4,34%INVESCO EURO RESERVE FUND A (EUR) 322,7100 339,6500 322,7100 0,02%INVESCO EURO RESERVE FUND E (EUR) 319,3600 319,3600 319,3600 0,00%INVESCO EUROPEAN BOND FUND - A (EUR) 5,8416 6,1483 5,8416 -1,04%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7314 5,9100 5,7314 -1,12%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 18,1800 19,1300 18,1800 6,32%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,0300 17,5600 17,0300 5,91%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,3629 8,8020 8,3629 -1,56%INVESCO GLOBAL BOND FUND - E (EUR) 6,1640 6,3500 6,1640 -0,75%INVESCO GLOBAL LEISURE FUND A (USD) 26,8100 28,2200 26,8100 22,53%INVESCO GLOBAL LEISURE FUND E (EUR) 18,6200 19,2000 18,6200 23,15%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 35,5100 37,3700 35,5100 10,28%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 28,5300 29,4100 28,5300 12,15%INVESCO GREATER CHINA EQUITY FUND A (USD) 37,8400 39,8300 37,8400 4,21%INVESCO GREATER CHINA EQUITY FUND E (EUR) 26,3500 27,1700 26,3500 4,73%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 9,6600 9,6600 9,6600 3,76%INVESCO INDIA EQUITY FUND - A DIST (USD) 34,4600 36,2700 34,4600 -9,10%INVESCO INDIA EQUITY FUND - E (EUR) 25,1600 25,9400 25,1600 -8,64%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 816,0000 859,0000 816,0000 55,43%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 5,7200 6,0000 5,7200 35,87%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 13,9700 14,7000 13,9700 8,72%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 13,1000 13,5100 13,1000 8,44%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 11,4000 11,4000 11,4000 8,37%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 10,2000 10,7400 10,2000 8,86%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 9,8100 10,1100 9,8100 8,64%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 14,6700 15,4400 14,6700 8,35%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 13,3000 13,7100 13,3000 7,95%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 11,9600 12,5900 11,9600 9,12%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 10,6500 10,9800 10,6500 8,67%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,2600 12,2600 12,2600 8,78%INVESCO USD RESERVE FUND - A (USD) 87,0200 91,5900 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 66,4400 66,4400 66,4400 0,88%INVESCO US STRUCTURED EQUITY FUND A (USD) 17,6200 18,5500 17,6200 17,08%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,5100 12,9000 12,5100 17,91%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,7400 11,3039 10,7400 0,75%
INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,4300 10,7500 10,4300 0,38%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 8,9200 9,3900 8,9200 -1,76%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,5400 13,2000 12,5400 -1,49%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,2300 9,5200 9,2300 -1,07%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,5100 9,5100 9,5100 -1,86%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,0700 13,7600 13,0700 -1,58%INVESCO ASIA BALANCED FUND - A (USD) 22,7700 23,9700 22,7700 -1,47%INVESCO ASIA BALANCED FUND - E (EUR) 13,9800 14,4100 13,9800 -0,78%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,5400 10,5400 10,5400 -1,86%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,0800 11,6600 11,0800 0,00%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,5700 7,8000 7,5700 0,66%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,9658 10,4890 9,9658 -10,82%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,0970 12,7321 12,0970 -1,28%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,3600 19,3200 18,3600 -3,01%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 13,8200 14,5500 13,8200 -3,15%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,5600 13,9800 13,5600 -3,35%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,3000 11,3000 11,3000 -3,50%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,8527 8,8500 8,8527 -10,82%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,8513 10,8500 10,8513 -1,28%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 51,6200 54,3300 51,6200 11,54%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 44,1600 44,1600 44,1600 11,12%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 44,5900 46,9300 44,5900 14,75%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 38,9300 38,9300 38,9300 14,37%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.756,0000 2.900,0000 2.756,0000 32,88%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 12,8100 13,0000 12,8100 16,24%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.578,0000 2.578,0000 2.578,0000 32,34%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 893,0000 940,0000 893,0000 28,12%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 756,0000 756,0000 756,0000 27,49%INVESCO US VALUE EQUITY FUND A ACC (USD) 27,0500 28,4700 27,0500 18,12%INVESCO US VALUE EQUITY FUND R ACC (USD) 23,1700 23,1700 23,1700 17,67%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 6,8000 7,1900 6,8000 14,29%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 8,8500 9,3600 8,8500 12,74%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 12,8700 13,6100 12,8700 -5,78%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 18,1900 19,2400 18,1900 28,19%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 12,8500 13,5890 12,8500 10,59%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 25,4500 26,9100 25,4500 10,22%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 33,1400 35,0500 33,1400 8,69%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 11,8800 12,5631 11,8800 -0,59%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 13,2400 14,0000 13,2400 0,53%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 10,0800 10,6600 10,0800 0,40%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 26,3300 27,8400 26,3300 7,95%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 15,5200 16,2200 15,5200 0,98%FRANKLIN HIGH YIELD FUND- A(acc) USD 15,7000 16,4100 15,7000 0,45%FRANKLIN INDIA FUND- A(acc) EUR 19,5900 20,7200 19,5900 -9,64%FRANKLIN INDIA FUND- A(acc) USD 21,0800 22,2900 21,0800 -10,87%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 44,7400 47,3126 44,7400 13,73%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 58,1800 61,5300 58,1800 12,19%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 19,1700 20,2700 19,1700 4,64%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 24,9500 26,3800 24,9500 3,23%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 14,3900 15,2200 14,3900 10,10%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 15,4900 16,3810 15,4900 8,63%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,0200 6,3700 6,0200 6,36%FRANKLIN TECHNOLOGY FUND- A(acc) USD 7,8200 8,2700 7,8200 5,11%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 20,9400 22,1400 20,9400 3,77%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 4,9900 5,2800 4,9900 16,32%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 644,9800 682,0700 644,9800 31,14%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,5100 6,8800 6,5100 14,81%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,5400 15,3800 14,5400 13,77%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 13,3200 14,0900 13,3200 12,22%FRANKLIN U.S. EQUITY FUND- A(acc) USD 18,9400 20,0300 18,9400 12,27%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 15,2700 16,1500 15,2700 14,73%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 15,0100 15,6900 15,0100 -2,66%TEMPLETON ASIAN BOND FUND- A(acc) EUR 16,4800 17,2200 16,4800 -2,66%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,7400 18,5400 17,7400 -3,95%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 25,1000 26,5400 25,1000 -5,96%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 32,7300 34,6120 32,7300 -7,25%TEMPLETON ASIAN GROWTH A(acc)EURHDG 22,2400 23,5200 22,2400 -7,26%TEMPLETON BRIC FUND- A(acc) EUR 12,1400 12,8380 12,1400 -15,46%TEMPLETON BRIC FUND- A(acc) USD 13,0600 13,8100 13,0600 -16,60%TEMPLETON BRIC FUND A (acc) EURHDG 8,5800 9,0730 8,5800 -16,70%TEMPLETON CHINA FUND- A(acc) USD 20,8300 22,0300 20,8300 -13,39%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 20,4000 21,5700 20,4000 -7,98%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 26,5500 28,0770 26,5500 -9,23%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 34,3300 36,3000 34,3300 -7,81%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6300 5,6300 5,6300 0,00%TEMPLETON EUROLAND FUND- A(acc) EUR 14,7500 15,6000 14,7500 6,12%TEMPLETON EUROPEAN FUND- A(acc) EUR 16,6000 17,5550 16,6000 7,24%TEMPLETON EUROPEAN FUND- A(acc) USD 21,5700 22,8100 21,5700 5,79%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,6100 13,1775 12,6100 -0,47%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 15,0800 15,9500 15,0800 11,62%
TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 19,3300 20,4400 19,3300 5,86%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 25,1500 26,6000 25,1500 4,40%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,6900 15,3500 14,6900 -1,21%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 21,4100 22,3700 21,4100 -0,33%TEMPLETON GLOBAL BOND FUND- A(acc) USD 27,8700 29,1200 27,8700 -1,69%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,2200 21,1300 20,2200 -1,70%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 11,3200 11,9710 11,3200 7,81%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 11,7200 12,3939 11,7200 6,35%TEMPLETON GLOBAL FUND- A(acc) USD 32,1000 33,9500 32,1000 10,12%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,2600 16,9900 16,2600 5,58%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 16,8200 17,5770 16,8200 4,15%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 33,7800 35,7200 33,7800 10,28%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 21,6500 22,6200 21,6500 0,79%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,2600 21,1700 20,2600 -0,69%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,2000 29,4700 28,2000 -0,56%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 12,1500 12,8490 12,1500 10,15%TEMPLETON KOREA FUND- A(acc) USD 5,1200 5,4100 5,1200 -11,72%TEMPLETON LATIN AMERICA FUND- A(acc) USD 69,2100 73,1900 69,2100 -18,42%TEMPLETON THAILAND FUND- A(acc) USD 20,0000 21,1500 20,0000 -0,79%TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND- A(acc) USD 11,5900 11,5900 11,5900 -0,09%FRANKLIN NATURAL RESOURCES FUND - A (acc) USD 8,5700 9,0600 8,5700 -4,14%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 6,5900 6,9700 6,5900 -2,80%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,0700 14,7000 14,0700 -0,57%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,8300 11,3200 10,8300 0,84%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 8,0200 8,4800 8,0200 -3,49%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 8,8000 9,3100 8,8000 -2,22%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 13,8700 14,4900 13,8700 -0,22%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,6600 11,1400 10,6600 1,14%FRANKLIN MENA FUND Cl A (acc) USD 4,9700 5,2600 4,9700 9,71%FRANKLIN MENA FUND Cl A (acc) EUR 3,7900 4,0100 3,7900 11,14%FRANKLIN GOLD PREC METALS A(acc) USD 4,1900 4,4309 4,1900 -49,21%FRANKLIN GOLD PREC METALS A(acc) EUR 4,2900 4,5400 4,2900 -48,50%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,1100 12,8100 12,1100 14,57%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,1800 7,5900 7,1800 14,51%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 10,3800 10,9800 10,3800 2,87%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 7,9700 8,4300 7,9700 4,18%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 11,8600 12,5400 11,8600 4,40%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,1200 9,6444 9,1200 5,92%FRANKLIN EUROLAND CORE FUND A(acc) EUR 14,1500 14,9636 14,1500 1,00%FRANKLIN EUROLAND CORE FUND A(acc) USD 14,4900 15,3232 14,4900 -0,41%FRANKLIN MUTUAL EUROLAND A(acc) EUR 13,3100 14,0753 13,3100 5,05%FRANKLIN WORLD PERSPECTIVES A(acc) USD 15,7800 16,6874 15,7800 6,19%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 16,5500 17,5016 16,5500 7,68%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 31,5100 33,3218 31,5100 -6,02%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 33,0300 34,9292 33,0300 -4,73%TEMPLETON FRONTIER MARKETS A(acc) USD 17,4000 18,4005 17,4000 5,84%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,2500 19,2994 18,2500 7,29%TEMPLETON FRONTIER MRKTS AaccEURHDG 10,5300 11,1355 10,5300 5,72%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 27,3700 27,9174 27,3700 8,96%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.003,1300 1.023,1926 1.003,1300 34,33%GS ASIA PORTFOLIO CLASS BASE (USD) 17,8300 18,1866 17,8300 -6,26%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,2500 16,3313 16,2500 -5,19%GS US CORE EQUITY CLASS BASE (USD) 22,0600 22,5012 22,0600 15,26%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,1500 7,1858 7,1500 1,13%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,0400 14,1102 14,0400 -8,12%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,7200 17,8086 17,7200 -6,93%GS EUROPE PORTFOLIO CLASS BASE (EUR) 110,8300 113,0466 110,8300 6,01%GS EUROPE CORE EQUITY CLASS BASE (EUR) 10,3200 10,5264 10,3200 3,41%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,3600 8,4018 8,3600 1,33%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 13,5600 13,8312 13,5600 4,55%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 25,8500 26,3670 25,8500 -12,99%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 20,6800 21,0936 20,6800 -11,93%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,7700 10,8239 10,7700 -2,62%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 10,7900 11,0058 10,7900 7,26%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,2200 6,2511 6,2200 -4,01%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,8000 8,8440 8,8000 -1,23%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,1100 8,2722 8,1100 17,88%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,0200 16,3404 16,0200 -5,21%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 8,6900 8,8638 8,6900 10,14%GS US CORE EQUITY CLASS E SHARES (EUR) 9,4100 9,5982 9,4100 16,75%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2500 2,2613 2,2500 -2,17%GS BRICS PORTFOLIO CLASS A SHARES (USD) 11,9500 12,1890 11,9500 -16,96%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,0300 11,2506 11,0300 -15,74%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,0200 12,2604 12,0200 8,58%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,2300 9,4146 9,2300 3,13%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 8,7200 8,8944 8,7200 5,83%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 13,5200 13,7904 13,5200 4,24%GS US CORE EQUITY CLASS A SHARES (USD) 13,2000 13,4640 13,2000 14,98%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 10,7800 10,9956 10,7800 7,05%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 27,1500 27,6930 27,1500 -13,15%GS ASIA PORTFOLIO CLASS A SHARES (USD) 21,9900 22,4298 21,9900 -6,47%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,4700 12,5324 12,4700 -2,65%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,6600 12,7233 12,6600 -5,31%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,1400 10,1907 10,1400 1,30%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,6000 16,6830 16,6000 -8,19%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,7600 10,8138 10,7600 0,09%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 96,1000 96,5805 96,1000 1,21%GS GLOBAL CURRENCY PLUS CLASS A (USD) 95,6700 96,1484 95,6700 1,29%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,4300 7,4672 7,4300 -2,37%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 12,9700 13,2294 12,9700 8,44%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,2300 91,6862 91,2300 1,39%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,0900 96,5705 96,0900 1,32%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 105,7300 106,2587 105,7300 2,09%GS EURO LIQUID RESERVE FUND (EUR) 12.118,7500 12.118,7500 12.118,7500 0,00%GS US$ LIQUID RESERVE (USD) 11.943,9800 11.943,9800 11.943,9800 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 15,4900 15,7998 15,4900 11,28%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 9,7100 9,9042 9,7100 11,61%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 15,3500 15,6570 15,3500 12,78%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 53,7500 54,0188 53,7500 -1,39%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,0300 6,1506 6,0300 5,05%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,3600 6,4872 6,3600 -12,40%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 16,8700 17,2074 16,8700 -8,71%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,4100 4,4982 4,4100 3,76%PIONEER FUNDS - CHINA EQUITY (EUR) 8,5400 8,7108 8,5400 -5,74%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 55,0900 56,1918 55,0900 14,94%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,0200 6,1404 6,0200 -0,66%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,0200 7,1604 7,0200 14,71%PIONEER FUNDS - US PIONEER FUND (EUR) 5,1600 5,2632 5,1600 14,67%PIONEER FUNDS - US RESEARCH (EUR) 5,8400 5,9568 5,8400 12,52%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 179,0400 182,6208 179,0400 10,36%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 232,7300 237,3846 232,7300 8,81%PIONEER FUNDS - GLOBAL SELECT (EUR) 60,1600 61,3632 60,1600 8,40%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,4000 11,4570 11,4000 -1,89%PIONEER FUNDS - EURO BOND (EUR) 8,8400 8,8842 8,8400 0,34%PIONEER FUNDS - EURO HIGH YIELD (EUR) 83,2000 83,6160 83,2000 0,81%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,3300 8,3717 8,3300 0,97%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 59,9500 60,2498 59,9500 0,93%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,8200 7,8591 7,8200 0,64%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2200 5,2461 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,4400 54,7122 54,4400 1,02%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,1600 10,2108 10,1600 -0,88%PIONEER FUNDS - U.S. PIONEER FUND (USD) 6,7100 6,8442 6,7100 12,96%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 102,9700 105,0294 102,9700 7,79%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 101,8800 103,9176 101,8800 1,58%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 404,8800 404,8800 404,8800 23,41%PICTET -BIOTECH-HR-EUR 299,3200 299,3200 299,3200 23,05%PICTET -CLEAN ENERGY-R-USD 65,5200 66,8304 65,5200 8,78%PICTET -CLEAN ENERGY-R-EUR 50,1700 51,1734 50,1700 9,85%PICTET -GENERICS-R-USD 152,4200 152,4200 152,4200 6,33%PICTET -GENERICS-HR-EUR 118,6800 118,6800 118,6800 6,07%PICTET -PREMIUM BRANDS-R-EUR 104,8600 104,8600 104,8600 9,16%PICTET -SECURITY-R-USD 135,8900 135,8900 135,8900 8,47%PICTET -SECURITY-R-EUR 104,0600 104,0600 104,0600 9,55%PICTET -WATER-R-EUR 163,1400 166,4028 163,1400 6,11%PICTET-RUSSIAN EQUITIES-R EUR 43,6100 44,4822 43,6100 -9,07%PICTET-HIGH DIVIDEND SELECTION-R EUR 119,2800 121,6656 119,2800 10,62%PICTET-GLOBAL MEGATREND SELECTION-R EUR 126,8600 129,3972 126,8600 9,60%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 136,7000 137,3835 136,7000 -6,87%PICTET-GLOBAL EMERGING CURRENCIES-R EUR 79,2200 79,6161 79,2200 -0,26%PICTET SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 102,0200 102,0200 102,0200 -0,18%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6895 0,7033 0,6895 -22,64%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,1938 2,2377 2,1938 -8,41%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,5854 2,5957 2,5854 -6,69%WIOF - INDIA PERFORMANCE FUND - EUR 2,5872 2,6389 2,5872 -9,07%
WIOF - CHINA PERFORMANCE FUND - EUR 3,3087 3,3749 3,3087 -4,93%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8287 1,8653 1,8287 4,44%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,6866 2,7135 2,6597 1,47%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,8527 2,8812 2,8242 1,33%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,0170 3,0472 2,9868 1,23%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 100,1600 103,1600 100,1600 -0,40%AXA WORLD FUNDS OPTIMAL INCOME(1) 155,5800 164,1369 155,5800 3,63%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 182,6000 192,6430 182,6000 3,93%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 172,1300 181,5972 172,1300 7,74%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 94,8500 100,0668 94,8500 -8,04%AXA WORLD FUNDS EURO 7-10(1) 142,4100 146,6823 142,4100 -0,60%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 167,6600 172,6898 167,6600 1,96%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 3,9464 3,9464 3,9464 5,41%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3445 1,4302 1,3445 -3,59%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,0063 3,1318 3,0063 3,91%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4394 2,5677 2,4394 -1,25%