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EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(ôçë.:0035-22.60.91.51)EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 0,8424 0,8424 0,8340 9,11%EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 0,8856 0,8856 0,8856 9,67%EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 1,1040 1,1040 1,0819 8,28%EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 0,8957 0,8957 0,8867 -6,82%EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 0,9146 0,9146 0,9146 -6,42%EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 0,2822 0,2822 0,2794 9,72%EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 0,2946 0,2946 0,2917 11,34%EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 14,9059 14,9059 14,7568 -3,28%EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 20,0128 20,0128 19,8127 -4,02%EUROBANK (LF)- INCOME PLUS $ 1,1898 1,1898 1,1898 0,88%EUROBANK (LF) ABSOLUTE RETURN EUR 1,2478 1,2478 1,2384 2,57%EUROBANK I (LF) ABSOLUTE RETURN EUR 1,2518 1,2518 1,2518 2,68%EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 9,1316 9,1316 8,9490 5,25%EUROBANK I (LF) SPECIAL PURPOSE CLICK EUR 9,5812 9,5812 9,5812 5,34%EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 9,3404 9,3404 9,1536 2,54%EUROBANK I (LF) SPECIAL PURP DBLE CLICK EUR 9,8536 9,8536 9,8536 2,65%EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 9,3897 9,3897 9,2019 2,96%EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 10,0182 10,0182 10,0182 3,17%EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 11,1904 11,1904 10,9666 3,24%EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 11,8465 11,8465 11,8465 3,25%EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 9,3175 9,3175 9,2243 3,52%EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,2859 9,2859 9,1930 2,39%EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 9,2721 9,2721 9,1794 2,40%EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 9,0107 9,0107 8,9206 -0,68%EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 9,1181 9,1181 9,0269 0,40%EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 0,9243 0,9243 0,9151 9,76%EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 1,2101 1,2101 1,1919 8,90%EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 0,9757 0,9757 0,9757 10,19%EUROBANK (LF) FUND OF FUNDS-BRIC EUR 0,7647 0,7647 0,7494 -2,95%EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 0,8101 0,8101 0,8101 -2,53%EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 1,0011 1,0011 0,9811 -3,70%INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 0,7648 0,7724 0,7572 -2,94%EUROBANK (LF) SP 8% EQUITY FORMULA � EUR 10,8416 10,8416 10,6248 3,44%EUROBANK (LF) SP 6% EQUITY FORMULA $ 10,6902 10,6902 10,4764 2,94%EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 1,1697 1,1697 1,1580 5,46%EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 1,1983 1,1983 1,1983 5,68%EUROBANK (USD) (LF) FOF-BALANCED BLEND 1,5311 1,5311 1,5081 4,65%EUROBANK (LF)- CASH FUND EUR 1,3585 1,3585 1,3585 3,69%EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 1,3239 1,3239 1,3107 11,29%EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 1,3680 1,3680 1,3680 11,58%EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 10,0606 10,0606 9,8594 0,00%EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 10,6444 10,6444 10,6444 0,62%INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 10,0622 10,2634 9,8610 0,00%EUROBANK (LF) GREEK GOVERNMENT BOND FUND 14,0382 14,0382 13,9329 33,42%EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,3890 1,3890 1,3890 4,30%EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,3085 1,3085 1,2954 3,84%EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 2,6778 2,6778 2,6778 -2,63%EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 12,8663 12,8663 12,6733 4,87%EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 16,8610 16,8610 16,6081 4,07%INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 12,8658 12,9945 12,7371 4,87%EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 1,4854 1,4854 1,4705 -2,29%PRELIUM A (LF) TOTAL RETURN 9,0132 9,0132 9,0132 1,52%PRELIUM B (LF) TOTAL RETURN 9,2121 9,2121 9,2121 1,93%BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 10,7130 10,7130 10,7130 3,51%POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 9,6156 9,9041 9,4233 -0,79%EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 9,5752 9,5752 9,3837 0,77%EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 12,8402 12,8402 12,5834 14,60%EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 16,8031 16,8031 16,4670 13,71%INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 0,8956 0,9046 0,8956 -6,83%INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 14,7609 14,9085 14,7609 -3,31%INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 12,8437 12,9721 12,8437 14,60%EUROBANK (LF) MONEY MARKET FUND - RESERVE 10,0463 10,0965 10,0463 -0,01%INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 10,0468 10,0468 10,0468 -0,02%INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 0,8423 0,8507 0,8423 9,12%EUROBANK (LF) GLOBAL BOND 10,4945 10,4945 10,4158 2,50%EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 10,3961 10,3961 10,3961 4,02%EUROBANK I (LF) SP BEST PERFORMERS 10,8216 10,8216 10,6052 8,38%EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 14,1147 14,1147 14,1147 33,92%EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 0,2843 0,2843 0,2843 10,19%EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND 14,8975 14,8975 14,8975 -6,25%
ÄÇËÏÓ ÓÔÑÁÔÇÃÉÊÙÍ ÔÏÐÏÈÅÔÇÓÅÙÍ ÌÉÊÔÏ ÅÎÙÔ. 11,5214 11,5214 11,4638 5,01%ÄÇËÏÓ MONEY PLUS - ÄÉÁ×ÅÉÑÉÓÇÓ ÄÉÁÈÅÓÉÌÙÍ 12,3666 12,3666 12,3666 1,55%ÄÇËÏÓ ÄÏËÁÑÉÁÊÏ (USD) - ÏÌÏËÏÃÉÁÊÏ ÅÎÙÔÅÑÉÊÏÕ 11,9113 11,9113 11,9113 1,20%ÄÇËÏÓ SYNTHESIS BEST BLUE - FOF ÏÌÏËÏÃÉÁÊÏ 10,8925 10,8925 10,7836 1,05%ÄÇËÏÓ SYNTHESIS BEST GREEN - FOF ÌÉÊÔÏ 9,8813 9,8813 9,7825 4,20%ÄÇËÏÓ SYNTHESIS BEST YELLOW - FOF ÌÉÊÔÏ 9,6498 9,6498 9,5533 6,04%ÄÇËÏÓ SYNTHESIS BEST RED - FOF ÌÅÔÏ×ÉÊÏ 10,0989 10,0989 9,9979 12,59%
ÅÈÍÉÊÇ ÔÑÁÐÅÆÁ ÔÇÓ ÅËËÁÄÏÓ Á.Å. (ôçë.: 210-90.07.400), URL: www.nbg.grNBG INCOME PLUS - CLASS Á (EUR) 1.212,5600 1.212,5600 1.212,5600 1,66%NBG INCOME PLUS - CLASS B (EUR) 1.245,4000 1.245,4000 1.245,4000 1,67%NBG GLOBAL EQUITY - CLASS Á (EUR) 1.367,4700 1.367,4700 1.367,4700 11,71%NBG GLOBAL EQUITY - CLASS B (EUR) 1.391,9600 1.391,9600 1.391,9600 11,73%NBG EUROPEAN ALLSTARS - CLASS A (EUR) 1.064,7000 1.064,7000 1.064,7000 6,81%NBG EUROPEAN ALLSTARS - CLASS B (EUR) 1.067,3500 1.067,3500 1.067,3500 6,82%
MILLENNIUM AMERICA US ÌÅÔÏ×ÉÊÏ ÅÎ. 2,7042 2,8394 2,6501 14,82%MILLENNIUM CHINA GROWTH ÌÅÔÏ×ÉÊÏ ÅÎÙÔÅÑÉÊÏÕ 3,0528 3,2054 2,9917 -8,82%MILLENNIUM FUND OF FUNDS ÌÉÊÔÏ 2,4530 2,5757 2,4039 11,39%MILLENNIUM ÁÍÁÄÕÏÌÅÍÙÍ ÁÃÏÑÙÍ FUND OF FUNDS ÌÅÔ. 2,2939 2,4086 2,2480 -4,02%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grPIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 305,9300 308,9893 305,9300 6,46%PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 201,4800 202,4874 201,4800 -0,95%
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 7,5200 7,8208 7,5200 13,25%ALLIANZ GLOBAL EQUITY USD CL AT 10,3800 10,7952 10,3800 12,22%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,1200 16,7648 16,1200 11,79%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 20,5800 21,4032 20,5800 10,82%ALLIANZ PIMCO EURO BOND EUR CL A 10,9000 11,1180 10,9000 0,83%ALLIANZ PIMCO EURO BOND EUR CL AT 14,2900 14,5758 14,2900 1,28%ALLIANZ EUROPEAN EQUITY EUR CL A 137,9200 143,4368 137,9200 7,86%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 19,1000 19,8640 19,1000 1,49%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,7900 17,4616 16,7900 0,60%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 147,2600 153,1504 147,2600 7,68%ALLIANZ BRIC EQUITY EUR CL AT 75,8300 78,8632 75,8300 -2,87%ALLIANZ BRIC EQUITY USD CL AT 5,7400 5,9696 5,7400 -3,85%ALLIANZ US EQUITY FUND USD CL A 11,9700 12,4488 11,9700 13,03%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 128,5900 133,7336 128,5900 2,70%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 68,2600 70,9904 68,2600 14,01%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 194,9600 202,7584 194,9600 9,95%ALLIANZ FLEXIBLE BOND STRATEGY CL A 102,6300 105,7089 102,6300 0,27%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 44,1400 46,6781 44,1400 2,79%MORGAN ST. ASIAN PROPERTY(USD) 19,2100 20,3146 19,2100 1,80%MORGAN ST. US ADVANTAGE (USD) 40,4400 42,7653 40,4400 10,95%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 61,5300 65,0680 61,5300 2,35%MORGAN ST. EMERGING MARKETS DEBT(USD) 78,8100 81,9624 78,8100 -4,58%MORGAN ST. EMERGING MARKETS EQUITY(USD) 38,9700 41,2108 38,9700 1,06%MORGAN ST. EURO BOND(EUR) 14,1700 14,7368 14,1700 0,78%MORGAN ST. EURO CORPORATE BOND(EUR) 43,0300 44,7512 43,0300 1,87%MORGAN ST. EURO LIQUIDITY(EUR) 12,8858 12,8858 12,8858 0,00%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,3200 20,0928 19,3200 3,98%MORGAN ST. EUROPEAN PROPERTY(EUR) 24,2100 25,6021 24,2100 7,94%MORGAN ST. EUROPEAN EQUITY(EUR) 36,0800 38,1546 36,0800 11,02%MORGAN ST. GLOBAL BOND(USD) 39,1300 40,6952 39,1300 -3,31%MORGAN ST. GLOBAL BRANDS(USD) 84,8400 89,7183 84,8400 12,88%MORGAN ST. LATIN AMERICAN EQUITY(USD) 66,8500 70,6939 66,8500 -2,83%MORGAN ST. GLOBAL CONVERT. BOND(USD) 38,8300 41,0627 38,8300 7,89%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1800 20,9872 20,1800 0,60%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0287 13,0287 13,0287 0,00%MORGAN ST. US EQUITY GROWTH(USD) 45,9100 48,5498 45,9100 13,61%MORGAN ST. US PROPERTY(USD) 57,0400 60,3198 57,0400 7,52%B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(7) 112,3500 117,9675 112,3500 3,71%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 354,9500 372,6975 354,9500 2,24%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 758,8400 796,7820 758,8400 9,41%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 205,5900 215,8695 205,5900 3,42%B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(5) 103,8100 109,0005 103,8100 -7,81%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 395,0400 414,7920 395,0400 -4,33%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 119,2400 125,2020 119,2400 1,09%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(8) 114,0103 119,7108 114,0103 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 196,4800 206,3040 196,4800 1,23%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 337,8500 354,7425 337,8500 1,28%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 172,6400 181,2720 172,6400 0,97%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,5800 127,6590 121,5800 0,60%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(7) 119,2100 125,1705 119,2100 1,47%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 161,5200 169,5960 161,5200 1,43%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 78,1900 82,0995 78,1900 5,61%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 506,8900 532,2345 506,8900 8,03%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 129,9800 136,4790 129,9800 4,15%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 140,1500 147,1575 140,1500 3,11%B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(8) 1.103,9300 1.159,1265 1.103,9300 1,15%B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(5) 431,2400 452,8020 431,2400 8,89%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 126,3600 132,6780 126,3600 -1,47%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.697,0000 3.881,8500 3.697,0000 31,38%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 8.453,0000 8.875,6500 8.453,0000 48,01%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.596,0000 5.875,8000 5.596,0000 35,07%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.257,0000 22.319,8500 21.257,0000 -0,71%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(4) 764,3500 802,5675 764,3500 -4,09%B.N.P.PAM LUX PARVEST ST USD(8) 204,1393 214,3463 204,1393 0,02%B.N.P.PAM LUX PARVEST ST EUR(8) 209,5338 220,0105 209,5338 0,01%B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(6) 696,5600 731,3880 696,5600 20,07%B.N.P.PAM LUX PARVEST BOND USD(1) 446,4300 468,7515 446,4300 -1,49%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 212,7600 223,3980 212,7600 3,11%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 184,6900 193,9245 184,6900 1,85%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(7) 169,7700 178,2585 169,7700 21,46%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(7) 160,2200 168,2310 160,2200 18,08%B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(7) 107,0100 112,3605 107,0100 22,68%B.N.P.PAM LUX PARVEST EQUITY USA USD(3) 98,4000 103,3200 98,4000 14,98%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(7) 51,4300 54,0015 51,4300 3,42%B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(7) 104,3800 109,5990 104,3800 6,76%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 126,5000 132,8250 126,5000 -7,49%BGF ASIAN DRAGON FUND A2 EUR 22,0000 23,1000 22,0000 4,91%BGF ASIAN DRAGON FUND A2 GBP 18,7900 19,7295 18,7900 10,14%BGF ASIAN DRAGON FUND A2 USD 28,7400 30,1770 28,7400 3,68%BGF ASIAN TIGER BOND FUND A2 USD 33,5000 35,1750 33,5000 -1,06%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 14,9000 15,6450 14,9000 10,45%BGF EMERGING EUROPE FUND A2 EUR 89,2700 93,7335 89,2700 -4,38%BGF EMERGING EUROPE FUND A2 USD 116,6400 122,4720 116,6400 -5,49%BGF EMERGING MARKETS BOND FUND A2 EUR 11,3200 11,8860 11,3200 -2,50%BGF EMERGING MARKETS BOND FUND A2 USD 14,7900 15,5295 14,7900 -3,65%BGF EMERGING MARKETS FUND A2 EUR 22,9200 24,0660 22,9200 -1,08%BGF EMERGING MARKETS FUND A2 USD 29,9500 31,4475 29,9500 -2,22%
BGF EURO BOND FUND A2 EUR 24,1100 25,3155 24,1100 1,52%BGF EURO BOND FUND A2 USD 31,4900 33,0645 31,4900 0,32%BGF EURO CORPORATE BOND FUND A2 EUR 14,1100 14,8155 14,1100 1,15%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1900 15,9495 15,1900 0,73%BGF EURO-MARKETS FUND A2 EUR 19,9800 20,9790 19,9800 11,37%BGF EURO-MARKETS FUND A2 USD 26,1100 27,4155 26,1100 10,08%BGF EUROPEAN FOCUS FUND A2 USD 23,7000 24,8850 23,7000 7,87%BGF EUROPEAN FUND A2 EUR 89,6500 94,1325 89,6500 10,71%BGF EUROPEAN FUND A2 USD 117,1300 122,9865 117,1300 9,43%BGF EUROPEAN GROWTH FUND A2 EUR 26,2900 27,6045 26,2900 9,18%BGF EUROPEAN GROWTH FUND A2 USD 34,3500 36,0675 34,3500 7,92%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 92,8000 97,4400 92,8000 13,10%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 121,2500 127,3125 121,2500 11,79%BGF EUROPEAN VALUE FUND A2 EUR 48,0600 50,4630 48,0600 14,51%BGF EUROPEAN VALUE FUND A2 GBP 41,0500 43,1025 41,0500 20,24%BGF EUROPEAN VALUE FUND A2 USD 62,8000 65,9400 62,8000 13,19%BGF FIXED INCOME GBL OPP FUND A2 USD 12,6300 13,2615 12,6300 1,36%BGF GLOBAL ALLOCATION FUND A2 EUR 35,5400 37,3170 35,5400 8,32%BGF GLOBAL ALLOCATION FUND A2 USD 46,4300 48,7515 46,4300 7,08%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,7400 12,3270 11,7400 0,43%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,5800 12,1590 11,5800 0,26%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 10,9700 11,5185 10,9700 13,44%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,3300 15,0465 14,3300 12,13%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,6100 11,1405 10,6100 6,63%BGF GLOBAL EQUITY FUND A2 EUR 5,2300 5,4915 5,2300 13,45%BGF GLOBAL EQUITY FUND A2 USD 6,8300 7,1715 6,8300 11,97%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 25,1000 26,3550 25,1000 0,84%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,6800 24,8640 23,6800 0,68%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,9600 20,9580 19,9600 2,73%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,3000 15,0150 14,3000 2,51%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,3800 30,8490 29,3800 14,99%BGF GLOBAL OPPORTUNITIES FUND A2 USD 38,3800 40,2990 38,3800 13,65%BGF GLOBAL SMALLCAP FUND A2 EUR 56,6900 59,5245 56,6900 15,88%BGF GLOBAL SMALLCAP FUND A2 USD 74,0600 77,7630 74,0600 14,54%BGF INDIA FUND A2 EUR 15,8600 16,6530 15,8600 -3,65%BGF INDIA FUND A2 USD 20,7200 21,7560 20,7200 -4,78%BGF JAPAN FUND A2 EUR 12,0700 12,6735 12,0700 15,17%BGF JAPAN FUND A2 JPY 1.581,0000 1.660,0500 1.581,0000 32,19%BGF JAPAN FUND A2 USD 15,7700 16,5585 15,7700 13,45%BGF JAPAN OPPORTUNITIES FUND A2 EUR 34,3900 36,1095 34,3900 22,21%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.503,0000 4.728,1500 4.503,0000 40,15%BGF JAPAN OPPORTUNITIES FUND A2 USD 44,9300 47,1765 44,9300 20,36%BGF JAPAN VALUE FUND A2 EUR 7,7700 8,1585 7,7700 19,72%BGF JAPAN VALUE FUND A2 JPY 1.017,0000 1.067,8500 1.017,0000 37,25%BGF JAPAN VALUE FUND A2 USD 10,1500 10,6575 10,1500 17,89%BGF LATIN AMERICAN FUND A2 EUR 59,5900 62,5695 59,5900 -3,45%BGF LATIN AMERICAN FUND A2 GBP 50,8900 53,4345 50,8900 1,37%BGF LATIN AMERICAN FUND A2 USD 77,8500 81,7425 77,8500 -4,57%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 20,3700 21,3885 20,3700 1,14%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 26,6100 27,9405 26,6100 -0,04%BGF NEW ENERGY FUND A2 EUR 5,4300 5,7015 5,4300 13,13%BGF NEW ENERGY FUND A2 USD 7,0900 7,4445 7,0900 11,65%BGF PACIFIC EQUITY FUND A2 EUR 23,3000 24,4650 23,3000 13,27%BGF PACIFIC EQUITY FUND A2 GBP 19,9000 20,8950 19,9000 18,95%BGF PACIFIC EQUITY FUND A2 USD 30,4400 31,9620 30,4400 11,95%BGF RESERVE FUND A2 USD 150,7700 158,3085 150,7700 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7000 199,1850 189,7000 0,03%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 12,1300 12,7365 12,1300 5,66%BGF UNITED KINGDOM FUND A2 EUR 86,7000 91,0350 86,7000 6,09%BGF UNITED KINGDOM FUND A2 GBP 74,0600 77,7630 74,0600 11,40%BGF UNITED KINGDOM FUND A2 USD 113,2800 118,9440 113,2800 4,87%BGF US BASIC VALUE FUND A2 EUR 46,5700 48,8985 46,5700 22,26%BGF US BASIC VALUE FUND A2 GBP 39,7800 41,7690 39,7800 28,36%BGF US BASIC VALUE FUND A2 USD 60,8500 63,8925 60,8500 20,85%BGF US DOLLAR CORE BOND FUND A2 USD 28,9700 30,4185 28,9700 -0,10%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,5500 27,8775 26,5500 3,03%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5900 13,2195 12,5900 0,48%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,4700 16,2435 15,4700 17,91%BGF US FLEXIBLE EQUITY FUND A2 USD 20,2200 21,2310 20,2200 16,54%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,4600 18,3330 17,4600 -1,41%BGF US GROWTH FUND A2 EUR 8,3700 8,7885 8,3700 12,50%BGF US GROWTH FUND A2 USD 10,9300 11,4765 10,9300 11,19%BGF US OPPORTUNITIES FUND A2 EUR 109,2000 114,6600 109,2000 19,40%BGF US OPPORTUNITIES FUND A2 USD 142,6700 149,8035 142,6700 18,01%BGF WORLD BOND FUND A2 USD 66,6600 69,9930 66,6600 0,48%BGF WORLD ENERGY FUND A2 EUR 17,7600 18,6480 17,7600 10,38%BGF WORLD ENERGY FUND A2 USD 23,2000 24,3600 23,2000 9,13%BGF WORLD FINANCIALS FUND A2 EUR 14,9000 15,6450 14,9000 16,77%BGF WORLD FINANCIALS FUND A2 USD 19,4700 20,4435 19,4700 15,41%BGF WORLD GOLD FUND A2 EUR 25,9800 27,2790 25,9800 -32,47%BGF WORLD GOLD FUND A2 USD 33,9400 35,6370 33,9400 -33,25%BGF WORLD HEALTHSCIENCE FUND A2 EUR 17,6900 18,5745 17,6900 23,28%BGF WORLD HEALTHSCIENCE FUND A2 USD 23,1200 24,2760 23,1200 21,94%BGF WORLD INCOME FUND A2 EUR 11,4400 12,0120 11,4400 2,14%BGF WORLD INCOME FUND A2 USD 14,9500 15,6975 14,9500 1,01%BGF WORLD MINING FUND A2 EUR 35,3000 37,0650 35,3000 -22,13%BGF WORLD MINING FUND A2 USD 46,1200 48,4260 46,1200 -23,03%BGF WORLD TECHNOLOGY FUND A2 EUR 10,6800 11,2140 10,6800 11,60%BGF WORLD TECHNOLOGY FUND A2 GBP 9,1200 9,5760 9,1200 17,22%BGF WORLD TECHNOLOGY FUND A2 USD 13,9500 14,6475 13,9500 10,28%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 100,2000 105,2100 100,2000 -3,21%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 111,2400 116,8020 111,2400 -4,17%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 122,2100 128,3205 122,2100 0,63%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 124,5900 130,8195 124,5900 1,66%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 162,9300 171,0765 162,9300 0,80%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 111,7100 117,2955 111,7100 -1,48%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 146,0800 153,3840 146,0800 -2,32%PICTET-BIOTECH-HR EUR 319,5100 335,4855 319,5100 28,76%PICTET-BIOTECH-R USD 416,3400 437,1570 416,3400 26,90%PICTET-CHF BONDS-R CHF 448,1900 470,5995 448,1900 0,12%PICTET-CLEAN ENERGY-R EUR 51,5000 54,0750 51,5000 12,77%PICTET-CLEAN ENERGY-R USD 67,3400 70,7070 67,3400 11,80%PICTET-DIGITAL COMMUNICATION-R EUR 115,9800 121,7790 115,9800 14,21%PICTET-DIGITAL COMMUNICATION-R USD 151,6600 159,2430 151,6600 13,24%PICTET-EASTERN EUROPE-R EUR 323,0700 339,2235 323,0700 -5,17%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 142,7700 149,9085 142,7700 -2,73%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 186,0200 195,3210 186,0200 -4,14%PICTET-EMERGING MARKETS INDEX-R USD 233,6000 245,2800 233,6000 -5,59%PICTET-EMERGING MARKETS-R EUR 371,6100 390,1905 371,6100 -1,73%PICTET-EMERGING MARKETS-R USD 485,9600 510,2580 485,9600 -2,57%PICTET-EUR BONDS-R EUR 450,4400 472,9620 450,4400 1,22%PICTET-EUR CORPORATE BONDS-R EUR 169,8200 178,3110 169,8200 1,08%PICTET-EUR GOVERNMENT BONDS-R EUR 133,5100 140,1855 133,5100 1,11%PICTET-EUR HIGH YIELD-R EUR 195,1500 204,9075 195,1500 3,10%PICTET-EUR INFLATION LINKED BONDS-R EUR 118,2300 124,1415 118,2300 -1,50%PICTET-EUR SHORT MID-TERM BONDS-R EUR 127,9000 134,2950 127,9000 0,75%PICTET-EUROLAND INDEX-R EUR 97,9900 102,8895 97,9900 8,14%PICTET-EUROPE INDEX-R EUR 127,3000 133,6650 127,3000 7,98%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 163,6400 171,8220 163,6400 7,95%PICTET-EUROPEAN EQUITY SELECTION-R EUR 483,6800 507,8640 483,6800 5,12%PICTET-GENERICS-HR EUR 120,4100 126,4305 120,4100 7,61%PICTET-GENERICS-R EUR 118,1900 124,0995 118,1900 8,75%PICTET-GENERICS-R USD 154,5500 162,2775 154,5500 7,82%PICTET-GLOBAL EMERGING DEBT-HR EUR 302,4600 317,5830 302,4600 -3,54%PICTET-GLOBAL EMERGING DEBT-R EUR 229,0700 240,5235 229,0700 -3,65%PICTET-GREATER CHINA-R EUR 279,7800 293,7690 279,7800 2,19%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI ARBITRAGE VAR 2 (EUR)(1) 3.314,5000 3.314,5000 3.314,5000 1,38%AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 6.533,4000 6.533,4000 6.533,4000 2,07%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,8400 121,0528 115,8400 0,84%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 107,8700 112,7242 107,8700 1,52%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,7000 26,8565 25,7000 1,22%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 138,7500 144,9938 138,7500 -0,01%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 17,8300 18,6324 17,8300 2,94%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,3700 11,8817 11,3700 7,16%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 27,9400 29,1973 27,9400 -7,85%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 524,4500 548,0503 524,4500 0,80%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 8,5800 8,9661 8,5800 6,32%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 116,5900 121,8366 116,5900 -1,35%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 17,2300 18,0054 17,2300 0,82%AMUNDI FUNDS EQUITY KOREA (USD)(1) 19,2100 20,0745 19,2100 -4,76%AMUNDI FUNDS EQUITY INDIA (USD)(1) 142,9900 149,4246 142,9900 -1,90%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 586,5300 612,9239 586,5300 -5,51%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 25,3200 26,4594 25,3200 1,00%EMPORIKI PROTECTED FUND MIDAS IV(1) 100,3900 103,4017 95,3705 -0,01%EMPORIKI PROTECTED FUND MIDAS V(1) 104,0600 107,7021 98,8570 -0,03%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 90,4400 94,5098 90,4400 4,71%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 70,1500 73,3068 70,1500 -5,64%INVESTLIFE EFAPAX (EUR)(1) 116,6300 120,1289 116,0469 1,21%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 118,9300 124,2819 118,9300 -1,15%ATOUT PREMS ACTIONS AE(1) 10,6100 10,6100 10,6100 0,09%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 160,7900 168,0256 160,7900 15,32%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 28,5500 29,8348 28,5500 -2,33%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 107,5400 112,3793 107,5400 8,51%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 145,4600 152,0057 145,4600 -3,82%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 108,1700 113,0377 108,1700 8,29%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 130,5700 136,4457 130,5700 -6,16%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 110,4300 115,3994 110,4300 1,80%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 139,9800 146,2791 139,9800 0,68%EMPORIKI MINOAS(1) 111,8300 115,7441 106,2385 4,06%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 122,8100 128,3365 122,8100 -0,04%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0200 105,5659 101,0200 0,06%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 114,9500 120,1228 114,9500 1,88%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 113,1800 118,2731 113,1800 8,16%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 155,7000 162,7065 155,7000 9,29%AMUNDI FUNDS CASH USD(1) 100,7500 105,2838 100,7500 0,14%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 139,0600 145,3177 139,0600 8,43%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 71,9000 75,1355 71,9000 -0,80%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 48,5600 50,7452 48,5600 -34,56%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 125,0700 130,6982 125,0700 8,66%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 163,7800 171,1501 163,7800 9,43%MIDAS VI EMPORIKI PROTECTED FUND(1) 104,3100 107,9609 99,0945 -0,60%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.480,6400 5.754,6720 5.480,6400 5,36%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,7700 107,3947 102,7700 2,25%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,1300 110,9059 106,1300 0,62%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 85,5600 89,4102 85,5600 -2,64%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 96,6800 101,0306 96,6800 -4,59%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 164,9000 172,3205 164,9000 1,65%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 200,0800 209,0836 200,0800 3,95%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 110,0600 115,0127 110,0600 -0,32%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 108,3800 113,2571 108,3800 3,51%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 114,6300 119,7884 114,6300 8,60%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 94,1200 98,3554 94,1200 -4,83%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 94,8300 99,0974 94,8300 0,66%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 99,2200 103,6849 99,2200 5,47%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 73,7300 77,0479 73,7300 9,51%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 89,7300 93,7679 89,7300 4,73%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 118,9400 124,2923 118,9400 9,91%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 42,7200 44,6424 42,7200 -11,79%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 12.820,7000 13.397,6315 12.820,7000 23,05%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.217,0000 8.586,7650 8.217,0000 26,69%AMUNDI FUNDS EQUITY MENA - AU USD(1) 125,8900 131,5551 125,8900 18,60%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 147,1000 153,7195 147,1000 14,06%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 121,9300 127,4169 121,9300 7,39%AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 105,1600 109,8922 105,1600 15,17%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 130,2300 136,0904 130,2300 19,32%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 115,8900 121,1051 115,8900 -4,16%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 130,9800 134,9094 130,9800 3,62%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 130,5300 134,4459 130,5300 3,02%LEGG MASON MULTI-MGR BALANCED EUR CL.A 136,6500 141,7744 136,6500 5,62%LEGG MASON MULTI-MGR BALANCED USD CL.A 129,3700 134,2214 129,3700 5,19%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 140,6900 145,9659 140,6900 6,91%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 130,7700 135,6739 130,7700 7,11%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 141,5500 144,3810 141,5500 3,78%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 72,0300 75,1993 72,0300 16,70%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 69,8900 72,9652 69,8900 17,38%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 117,3900 119,7378 117,3900 -1,24%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 136,3700 139,0974 136,3700 -2,08%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 122,9700 128,3807 122,9700 17,81%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 123,2000 128,6208 123,2000 18,75%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 146,6700 149,6034 146,6700 -1,55%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 112,1100 117,0428 112,1100 2,48%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 86,9500 90,7758 86,9500 3,28%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 109,9800 112,1796 109,9800 0,66%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 128,0000 133,6320 128,0000 8,46%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 131,5600 137,3486 131,5600 7,62%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 163,8900 171,1012 163,8900 18,04%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 130,9200 136,6805 130,9200 17,19%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 113,6000 115,8720 113,6000 -1,18%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 142,5600 148,8326 142,5600 17,52%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 148,4800 155,0131 148,4800 16,67%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 156,2400 163,1146 156,2400 15,53%
LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 160,2900 167,3428 160,2900 14,63%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 109,0400 113,8378 109,0400 3,34%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 112,2100 117,1472 112,2100 2,53%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 76,2900 79,6468 76,2900 7,56%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 127,0200 132,6089 127,0200 8,33%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 159,2600 166,2674 159,2600 18,07%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 128,5600 134,2166 128,5600 17,02%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 123,5900 129,0280 123,5900 17,58%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 105,3500 109,9854 105,3500 16,62%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 161,8600 168,9818 161,8600 15,30%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 131,4200 137,2025 131,4200 14,58%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,8800 104,2747 99,8800 1,96%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 142,5500 148,8222 142,5500 14,16%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 129,8100 135,5216 129,8100 13,26%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 104,2200 108,8057 104,2200 2,28%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 140,2900 146,4628 140,2900 14,05%LEGG MASON CB US APPRECIATION FUND CLASS A USD 125,3100 130,8236 125,3100 13,19%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,6700 135,6700 135,6700 -0,26%LEGG MASON EMERGING MARKETS EQUITY FND USD 289,0800 301,7995 289,0800 -7,56%LEGG MASON EMERGING MARKETS EQUITY FND EUR 221,7500 231,5070 221,7500 -6,22%LEGG MASON EUROLAND EQUITY FUND EUR 95,2700 97,6518 95,2700 8,02%JP MORGAN GLOBAL DYNAMIC FUND USD 16,3900 17,1112 16,3900 11,35%JP MORGAN EMERGING MARKETS EQUITY FUND USD 30,9600 32,3222 30,9600 -2,64%JP MORGAN US VALUE FUND USD 19,1600 20,0030 19,1600 17,84%JP MORGAN AMERICA LARGE CAP FUND USD 13,1500 13,7286 13,1500 16,17%JP MORGAN EUROPE EQUITY FUND EUR 37,5500 39,2022 37,5500 13,31%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,2000 12,7368 12,2000 10,41%JP MORGAN PACIFIC EQUITY FUND USD 70,2600 73,3514 70,2600 8,43%JP MORGAN UK EQUITY FUND GBP 8,7600 9,1454 8,7600 15,72%JP MORGAN JAPAN EQUITY FUND USD 22,1800 23,1559 22,1800 15,52%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 48,1000 50,2164 48,1000 1,43%JP MORGAN EMERGING EMEA EQUITY A USD 56,9500 59,4558 56,9500 -3,72%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,5600 9,9806 9,5600 14,22%JP MORGAN CHINA FUND USD 42,9200 44,8085 42,9200 -0,51%JP MORGAN INDIA FUND USD 69,7100 72,7772 69,7100 -1,55%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,9200 10,1184 9,9200 -3,03%JP MORGAN EUROPE SMALL CAP FUND EUR 42,4400 44,3074 42,4400 15,96%JP MORGAN EUROLAND EQUITY A-EUR 35,1200 36,6653 35,1200 11,39%JP MORGAN US SMALL CAP GROWTH FUND USD 17,7700 18,5519 17,7700 20,31%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 44,2000 46,1448 44,2000 -1,67%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 23,1500 24,1686 23,1500 6,19%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,7400 7,0366 6,7400 12,71%JP MORGAN LATIN AMERICA EQUITY FUND USD 57,5900 60,1240 57,5900 -2,06%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 10,9500 11,4318 10,9500 7,78%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 13,0600 13,3212 13,0600 -3,62%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,7100 14,3132 13,7100 -19,68%JP MORGAN EMEGING MARKETS EQUITY EUR 13,5500 14,1462 13,5500 -1,45%JP MORGAN PACIFIC EQUITY EUR 10,2600 10,7114 10,2600 9,73%JP MORGAN USD GLOBAL BOND FUND USD 145,7100 148,6242 145,7100 0,22%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 134,4700 137,1594 134,4700 -0,42%JP MORGAN EUROPE BOND FUND EUR 164,4000 167,6880 164,4000 1,50%JP MORGAN US BOND FUND USD 206,2700 210,3954 206,2700 4,36%JP MORGAN EUR GLOBAL BOND FUND EUR 125,9000 128,4180 125,9000 -0,24%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.067,8800 1.099,9164 1.067,8800 6,44%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 116,6800 120,1804 116,6800 7,54%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 191,5900 195,4218 191,5900 3,08%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 140,4800 144,6944 140,4800 5,20%JP MORGAN EUROPE TECHNOLOGY FUND EUR 17,6200 18,3953 17,6200 11,59%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 18,7100 19,5332 18,7100 9,86%JP MORGAN PACIFIC TECHNOLOGY FUND USD 16,9800 17,7271 16,9800 5,33%JP MORGAN RUSSIA FUND USD 11,5800 12,0895 11,5800 -6,54%JP MORGAN US DYNAMIC FUND EUR(2) 8,2000 8,5608 8,2000 20,41%JP MORGAN US DYNAMIC FUND USD(2) 12,7300 13,2901 12,7300 18,09%JP MORGAN BRAZIL EQUITY FUND USD 9,1800 9,5839 9,1800 -3,67%JP MORGAN EUROPE SELECT EQUITY FUND EUR 953,7900 995,7568 953,7900 11,42%JP MORGAN GLOBAL FOCUS FUND A EUR 17,6500 18,4266 17,6500 11,01%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 106,0100 108,1302 106,0100 -0,78%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 138,4300 141,1986 138,4300 -1,93%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 151,3700 154,3974 151,3700 -0,65%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 14,6100 15,2528 14,6100 -3,44%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,6200 7,9553 7,6200 -4,51%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 18,7500 19,5750 18,7500 11,28%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 134,0900 0,0000 134,0900 1,07%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 22,2000 22,8660 22,2000 -2,63%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,6200 7,8486 7,6200 -4,51%SCHRODER EURO EQUITY FUND EUR 24,0800 25,1395 24,0800 10,21%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,8800 13,4467 12,8800 2,96%SCHRODER JAPANESE EQUITY FUND JPY 761,6600 795,1730 761,6600 30,99%SCHRODER EMERGING EUROPE FUND EUR 23,7100 24,7532 23,7100 0,17%SCHRODER ITALIAN EQUITY FUND EUR 22,2500 23,2290 22,2500 7,33%SCHRODER SWISS EQUITY FUND CHF 32,9800 34,4311 32,9800 14,83%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,6400 9,8328 9,6400 0,00%SCHRODER GREATER CHINA FUND USD 36,3700 37,9703 36,3700 -3,14%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 27,6100 28,1622 27,6100 -0,86%SCHRODER KOREAN EQUITY FUND USD 43,5700 45,4871 43,5700 -5,34%SCHRODER EURO EQUITY FUND USD 29,7900 31,1008 29,7900 8,84%SCHRODER JAPANESE EQUITY FUND USD 6,9700 7,2767 6,9700 12,78%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 44,6300 46,5937 44,6300 9,87%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 13,1400 13,4028 13,1400 -0,38%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,3400 18,7068 18,3400 1,21%SCHRODER US SMALLER COMPANIES FUND USD 95,4700 99,6707 95,4700 17,20%SCHRODER EURO CORPORATE BOND FUND EUR 18,1000 18,4620 18,1000 1,97%SCHRODER EURO SHORT TERM BOND EUR 7,0600 7,2012 7,0600 0,86%SCHRODER US DOLLAR BOND USD 20,6800 21,0936 20,6800 -0,86%SCHRODER ISF BRIC FUND USD A ACC. 179,5200 187,4189 179,5200 -4,34%SCHRODER ISF BRIC FUND EUR A ACC. 137,3200 143,3621 137,3200 -3,30%SCHRODER ISF STRATEGIC BOND FUND EUR 138,0500 140,8110 138,0500 3,53%SCHRODER ISF STRATEGIC BOND FUND USD 144,9400 147,8388 144,9400 3,67%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 158,0900 165,0460 158,0900 10,53%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 119,9100 125,1860 119,9100 11,73%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 119,2400 124,4866 119,2400 -6,63%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 107,4700 112,1987 107,4700 -6,85%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 107,4200 112,1465 107,4200 -4,55%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 101,2000 105,6528 101,2000 -4,69%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 148,6400 151,6128 148,6400 1,95%SCHRODER ISF BALANCED PORTFOLIO USD 149,6100 154,0983 149,6100 5,49%SCHRODER ISF GROWTH PORTFOLIO USD 149,1500 154,7431 149,1500 7,01%SCHRODER ISF GLOBAL CONSERVATIVE EUR 122,1500 124,5930 122,1500 1,50%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 118,2600 121,8078 118,2600 4,01%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 109,4800 113,5855 109,4800 6,97%SCHRODER ISF MIDDLE EAST FUND USD 11,1200 11,6093 11,1200 16,20%SCHRODER ISF MIDDLE EAST FUND EUR 11,5500 12,0582 11,5500 17,50%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 9,9100 10,3460 9,9100 12,23%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,5900 10,0120 9,5900 12,03%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,9800 27,5196 26,9800 0,15%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,8900 29,4678 28,8900 -0,07%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 187,0900 195,3220 187,0900 16,27%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 120,8600 126,1778 120,8600 16,03%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,3800 122,3800 122,3800 -0,15%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,8200 104,8200 104,8200 -0,06%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 118,4300 120,7986 118,4300 8,75%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 116,2900 118,6158 116,2900 8,59%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 113,5800 115,8516 113,5800 4,21%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 113,4100 115,6782 113,4100 4,06%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 142,7800 145,6356 142,7800 -0,17%
SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 136,9300 139,6686 136,9300 11,99%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 122,6700 125,1234 122,6700 12,39%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 123,1400 125,6028 123,1400 12,19%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 56,7500 59,2470 56,7500 6,07%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 11,0300 11,5153 11,0300 2,22%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,4500 5,6898 5,4500 2,44%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,6900 16,3804 15,6900 5,80%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.487,0400 1.552,4698 1.487,0400 16,95%CREDIT SUISSE EQUITY ITALY EUR(1) 281,0100 293,3744 281,0100 9,69%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,0500 19,8882 19,0500 12,26%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 19,9800 20,8591 19,9800 11,37%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 26,1100 27,2588 26,1100 10,08%BLACKROCK GLOBAL FUNDS EUROPEAN USD 117,1300 122,2837 117,1300 9,43%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 89,6500 93,5946 89,6500 10,71%BLACKROCK GLOBAL FUNDS JAPAN USD 15,7700 16,4639 15,7700 13,45%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,0700 12,6011 12,0700 15,17%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 77,8500 81,2754 77,8500 -4,57%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 59,5900 62,2120 59,5900 -3,45%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,2200 21,1097 20,2200 16,54%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,4700 16,1507 15,4700 17,91%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 74,0600 77,3186 74,0600 11,40%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 113,2800 118,2643 113,2800 4,87%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 121,2500 126,5850 121,2500 11,79%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 92,8000 96,8832 92,8000 13,10%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 44,9300 46,9069 44,9300 20,36%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 34,3900 35,9032 34,3900 22,21%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 142,6700 148,9475 142,6700 18,01%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 109,2000 114,0048 109,2000 19,40%BLACKROCK GLOBAL FUNDS EURO BOND USD 31,4900 32,1198 31,4900 0,32%BLACKROCK GLOBAL FUNDS EURO BOND EUR 24,1100 24,5922 24,1100 1,52%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 25,1000 25,6020 25,1000 0,84%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 33,9400 35,4334 33,9400 -33,25%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 25,9800 27,1231 25,9800 -32,47%BLACKROCK GLOBAL FUNDS WORLD MINING USD 46,1200 48,1493 46,1200 -23,03%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 35,3000 36,8532 35,3000 -22,13%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,2000 24,2208 23,2000 9,13%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,7600 18,5414 17,7600 10,38%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 89,2700 93,1979 89,2700 -4,38%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 116,6400 121,7722 116,6400 -5,49%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 14,9000 15,5556 14,9000 16,77%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 19,4700 20,3267 19,4700 15,41%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 17,6900 18,4684 17,6900 23,28%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 23,1200 24,1373 23,1200 21,94%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,6800 11,1499 10,6800 11,60%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 13,9500 14,5638 13,9500 10,28%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,4300 5,6689 5,4300 13,13%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,0900 7,4020 7,0900 11,65%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 56,6900 59,1844 56,6900 15,88%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 74,0600 77,3186 74,0600 14,54%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,3800 30,6727 29,3800 14,99%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 38,3800 40,0687 38,3800 13,65%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,8300 7,1305 6,8300 11,97%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,2300 5,4601 5,2300 13,45%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 46,4300 47,8229 46,4300 7,08%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 31,9800 32,9394 31,9800 6,92%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 22,0000 22,9680 22,0000 4,91%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 28,7400 30,0046 28,7400 3,68%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,2900 12,8308 12,2900 3,10%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,7300 12,2461 11,7300 2,80%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,3000 14,5860 14,3000 2,51%BGF EMERGING MARKETS BOND FUND EUR A2 11,3200 11,5464 11,3200 -2,50%BGF - GLOBAL ALLOCATION FUND EUR 35,5400 36,6062 35,5400 8,32%BGF GLOBAL EQUITY INCOME A5G USD 11,8800 12,4027 11,8800 9,59%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,1400 11,6302 11,1400 9,32%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 12,0300 12,5593 12,0300 14,46%BGF ASIAN TIGER BOND FUND USD 33,5000 34,1700 33,5000 -1,06%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 10,8000 11,2752 10,8000 -5,35%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 24,4600 25,5362 24,4600 9,69%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,1500 19,9926 19,1500 14,06%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 12,6200 13,1753 12,6200 13,29%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,5500 17,9010 17,5500 0,86%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,1200 18,9173 18,1200 17,82%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 16,9800 17,3196 16,9800 -1,91%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 32,8900 33,5478 32,8900 -3,32%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 13,3500 13,9374 13,3500 3,89%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 17,3200 18,0821 17,3200 9,07%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,0200 27,1649 26,0200 10,63%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,6700 14,9634 14,6700 -4,31%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 14,5400 15,1798 14,5400 13,15%INVESCO BOND FUND USD 27,5600 28,1112 27,5600 -5,94%INVESCO GLOBAL HIGH INCOME FUND USD 13,4200 13,6884 13,4200 -2,54%INVESCO CAPITAL SHIELD 90 FUND EUR 11,2000 11,5360 11,2000 1,82%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 18,6400 19,4602 18,6400 9,01%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 812,0000 847,7280 812,0000 54,67%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 5,6300 5,7989 5,6300 33,73%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 39,6000 41,3424 39,6000 9,06%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 27,5500 28,3765 27,5500 9,50%INVESCO EURO INFLATION-LINKED BOND EUR 15,1780 15,4816 15,1780 -1,17%INVESCO ENERGY USD CL.A 26,4300 27,5929 26,4300 14,66%INVESCO ENERGY EUR CL.E 18,3800 18,9314 18,3800 15,24%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7941 2,8500 2,7941 -0,60%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 12,5700 13,1231 12,5700 14,07%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.734,0000 2.854,2960 2.734,0000 31,82%INVESCO GLOBAL REAL ESTAT FUND EUR 8,8100 9,0743 8,8100 5,26%INVESCO GLOBAL REAL ESTATE FUND USD 11,0400 11,5258 11,0400 3,86%INVESCO GLOBAL LEISURE FUND EUR 18,7500 19,3125 18,7500 24,01%INVESCO GLOBAL LEISURE FUND USD 27,0200 28,2089 27,0200 23,49%INVESCO ASIAN EQUITY FUND EUR 4,5600 4,6968 4,5600 5,56%INVESCO ASIAN EQUITY FUND USD 6,1300 6,3997 6,1300 4,79%INVESCO ASIAN INFRASTRUCTURE FUND EUR 10,1800 10,4854 10,1800 -1,36%INVESCO ASIAN INFRASTRUCTURE FUND USD 14,0100 14,6264 14,0100 -1,82%INVESCO PACIFIC EQUITY FUND USD 44,8300 46,8025 44,8300 12,30%INVESCO JAPANESE EQUITY FUND USD 16,5200 17,2469 16,5200 10,72%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,7275 16,0421 15,7275 1,45%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 13,3100 13,8956 13,3100 4,56%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,8000 10,0940 9,8000 5,04%INVESCO BALANCED RISK ALLOCATION FUND A 14,4800 14,9144 14,4800 1,47%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 19,2300 19,8069 19,2300 1,58%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 22,1000 22,5420 22,1000 -1,03%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 16,4800 16,9744 16,4800 28,75%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,7800 10,0734 9,7800 2,73%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 24,5800 25,3174 24,5800 10,17%FRANKLIN HIGH YIELD FUND USD(1) 17,0900 17,4318 17,0900 2,83%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,6300 14,9226 14,6300 2,52%FRANKLIN INCOME FUND USD(1) 19,6900 20,2807 19,6900 5,29%FRANKLIN INDIA FUND USD(1) 21,4400 22,0832 21,4400 -4,37%FRANKLIN INDIA FUND EUR(1) 19,9200 20,5176 19,9200 -3,44%FRANKLIN TECHNOLOGY FUND USD(1) 6,9600 7,1688 6,9600 6,42%FRANKLIN TECHNOLOGY FUND EUR(1) 5,3400 5,5002 5,3400 7,66%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,9500 14,2290 13,9500 -1,90%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 24,7600 25,5028 24,7600 12,44%FRANKLIN MUTUAL BEACON FUND USD(1) 30,0000 30,9000 30,0000 14,20%FRANKLIN MUTUAL BEACON FUND EUR(1) 22,9100 23,5973 22,9100 15,24%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,1900 6,4624 6,1900 9,17%
FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,2800 4,4084 4,2800 10,03%TEMPLETON ASIAN GROWTH FUND USD(1) 48,0000 49,4400 48,0000 -1,68%TEMPLETON ASIAN GROWTH FUND EUR(1) 36,7300 37,8319 36,7300 -0,73%TEMPLETON BRIC FUND USD(1) 13,5700 13,9771 13,5700 -10,19%TEMPLETON BRIC FUND EUR(1) 12,5600 12,9368 12,5600 -9,38%TEMPLETON CHINA FUND USD(1) 22,4000 23,0720 22,4000 -6,39%TEMPLETON EASTERN EUROPE FUND EUR(1) 20,5500 21,1665 20,5500 -0,68%TEMPLETON EASTERN EUROPE FUND USD(1) 28,8300 30,0985 28,8300 -1,44%TEMPLETON EMERGING MARKETS FUND USD(1) 19,8200 20,4146 19,8200 -1,83%TEMPLETON EMERGING MARKETS FUND EUR(1) 15,1800 15,6354 15,1800 -0,85%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 33,7800 34,4556 33,7800 0,21%TEMPLETON EUROLAND FUND EUR(1) 9,2800 9,5584 9,2800 10,87%TEMPLETON EUROPEAN FUND EUR(1) 15,9400 16,4182 15,9400 11,24%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 12,0600 12,3012 12,0600 1,60%TEMPLETON GLOBAL BOND FUND USD(1) 28,3500 28,9170 28,3500 0,75%TEMPLETON GLOBAL BOND (EURO) FUND(1) 14,0100 14,2902 14,0100 0,50%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,7300 12,2461 11,7300 11,71%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 23,6100 24,3183 23,6100 13,84%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 27,0900 27,6318 27,0900 1,96%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 20,7100 21,1242 20,7100 2,93%TEMPLETON LATIN AMERICA FUND USD(1) 39,7800 40,9734 39,7800 -10,43%TEMPLETON THAILAND FUND USD(1) 27,1300 27,9439 27,1300 6,35%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,3800 19,1887 18,3800 11,80%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,7500 19,3125 18,7500 12,61%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 17,1000 17,6130 17,1000 11,40%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,1900 12,7264 12,1900 10,62%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 15,7100 16,0242 15,7100 -2,06%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 5,2000 5,3560 5,2000 -35,72%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 5,3000 5,4590 5,3000 -35,05%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 9,0900 9,4900 9,0900 1,68%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,6400 6,8392 6,6400 2,15%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,9700 14,2494 13,9700 6,24%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,2900 13,6887 13,2900 2,63%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,8400 21,2568 20,8400 2,46%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,7800 21,1956 20,7800 1,46%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 19,1900 20,0344 19,1900 13,95%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 17,4000 17,7480 17,4000 -3,76%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 18,5100 18,8802 18,5100 -2,78%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 14,1900 14,7576 14,1900 9,41%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,7000 12,1680 11,7000 10,59%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 8,0100 8,3304 8,0100 7,09%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,1800 13,7072 13,1800 8,39%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 15,9600 16,6622 15,9600 14,66%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 15,7700 16,4639 15,7700 15,87%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 13,2400 13,7696 13,2400 -7,99%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 12,1800 12,6672 12,1800 -6,95%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,5200 7,6704 7,5200 -1,18%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,5300 10,7406 10,5300 0,00%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,9000 13,1580 12,9000 -3,52%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,3200 6,4464 6,3200 -2,47%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,3800 10,5876 10,3800 3,70%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,7200 22,1544 21,7200 4,73%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 122,1900 124,6338 122,1900 3,11%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 121,4600 123,8892 121,4600 3,02%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 12,8700 13,3848 12,8700 17,00%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 14,8100 15,4616 14,8100 16,07%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,1900 11,6376 11,1900 15,01%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,0100 8,3304 8,0100 16,42%GS N11 EQUITY PTF - BASE (ACC.) - USD 10,6900 11,1604 10,6900 3,69%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 11,0100 11,4504 11,0100 4,56%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 11,1600 11,6510 11,1600 4,89%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,9400 23,3988 22,9400 3,61%PICTET-PREMIUM BRANDS-R EUR 108,4300 111,6829 108,4300 12,88%PICTET-SECURITY-R USD 138,3400 142,4902 138,3400 10,42%PICTET-BIOTECH-R USD 416,3400 428,8302 416,3400 26,90%PICTET-BIOTECH-HR EUR 308,0800 317,3224 308,0800 26,65%PICTET-GENERICS-R USD 154,5500 159,1865 154,5500 7,82%PICTET-GENERICS-HR EUR 120,4100 124,0223 120,4100 7,61%PICTET-WATER-R EUR 171,4000 176,5420 171,4000 11,49%PICTET-CLEAN ENERGY-R USD 67,3400 69,3602 67,3400 11,80%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 111,2400 114,0210 111,2400 -4,17%PICTET-EASTERN EUROPE-R EUR 323,0700 332,7621 323,0700 -5,17%PICTET-EUROPE INDEX-R EUR 127,3000 131,1190 127,3000 7,98%PICTET-USA INDEX-R USD 135,2300 139,2869 135,2300 17,48%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 338,0500 348,1915 338,0500 0,87%PICTET-EMERGING MARKETS INDEX-R USD 233,6000 240,6080 233,6000 -5,59%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 151,6600 156,2098 151,6600 13,24%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 115,9800 119,4594 115,9800 14,21%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 229,0700 232,5061 229,0700 -3,65%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 302,4600 306,9969 302,4600 -3,54%PICTET-SMALL CAP EUROPE FUND CL.R EUR 654,9600 674,6088 654,9600 12,38%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 100,0800 103,0824 100,0800 13,79%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 135,9000 139,9770 135,9000 14,03%PICTET-AGRICULTURE-R-USD 197,7800 203,7134 197,7800 5,50%PICTET-AGRICULTURE-R-EUR 151,2400 155,7772 151,2400 6,40%PICTET-GLOBAL MEGATREND SELECTION USD 170,4000 175,5120 170,4000 11,62%PICTET-GLOBAL MEGATREND SELECTION EUR 130,3100 134,2193 130,3100 12,58%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 121,8000 125,4540 121,8000 12,96%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 158,7100 163,4713 158,7100 11,33%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 80,0700 81,2711 80,0700 0,81%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 104,8900 106,4634 104,8900 -0,64%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 142,7700 144,9116 142,7700 -2,73%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 186,0200 188,8103 186,0200 -4,14%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 107,7800 111,0134 107,7800 11,10%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 140,4300 144,6429 140,4300 9,49%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 102,0500 102,0500 102,0500 -0,15%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,4900 101,4900 101,4900 0,02%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 18.227,7590 19.029,7804 18.227,7590 24,59%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 94,2299 98,3760 94,2299 6,24%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 17,1189 17,8721 17,1189 7,36%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 19,8064 20,6779 19,8064 2,67%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 99,5179 103,8967 99,5179 1,33%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,8295 13,3940 12,8295 -3,70%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 171,6082 179,1590 171,6082 9,66%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 9,0394 9,4371 9,0394 -0,31%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 453,0729 462,1344 453,0729 1,14%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.536,0331 3.606,7538 3.536,0331 -1,24%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 241,9076 246,7458 241,9076 -0,86%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.171,0367 2.214,4574 2.171,0367 -0,14%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,0669 15,3682 15,0669 3,88%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 121,1443 123,5672 121,1443 3,71%MET BALANCED EUR(2) 1,2559 1,2559 1,2559 5,71%MET GROWTH EUR(2) 1,2596 1,2596 1,2596 7,10%MET DYNAMIC EUR(2) 1,1699 1,1699 1,1699 8,42%MET DEFENSIVE EUR – SERIES 3(2) 1,1789 1,1789 1,1789 4,49%MET BALANCED EUR – SERIES 3(2) 1,2050 1,2050 1,2050 5,98%MET GROWTH EUR – SERIES 3(2) 1,2046 1,2046 1,2046 7,09%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 23,1300 24,1477 23,1300 -5,05%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 17,6900 18,4684 17,6900 -4,27%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 6,9800 7,2871 6,9800 10,27%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,3400 5,5750 5,3400 11,25%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 73,0900 76,3060 73,0900 15,67%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 59,6400 62,2642 59,6400 -5,83%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 54,5300 56,9293 54,5300 -5,82%PIONEER FUNDS - COMMODITY ALPHA EUR 36,3200 37,9181 36,3200 -5,88%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 238,2400 248,7226 238,2400 11,39%
PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 182,2600 190,2794 182,2600 12,35%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 226,0700 236,0171 226,0700 15,47%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,4000 10,6080 10,4000 1,46%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,9600 8,1192 7,9600 2,45%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 80,8100 82,4262 80,8100 1,51%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2400 5,4706 5,2400 1,55%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,8500 7,1514 6,8500 0,59%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 59,9700 62,6087 59,9700 -0,12%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 45,8800 47,8987 45,8800 0,75%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 55,5100 57,9524 55,5100 1,83%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 87,7500 89,5050 87,7500 2,36%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,3700 11,5974 11,3700 5,67%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 83,0700 84,7314 83,0700 6,01%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 5,9200 6,1805 5,9200 14,07%PIONEER FUNDS - U.S. RESEARCH CL.A USD 7,7400 8,0806 7,7400 13,16%PIMCO TOTAL RETURN BOND FUND E ACC USD 24,5000 24,9900 24,5000 -1,21%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 19,0100 19,3902 19,0100 -1,30%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 11,1600 11,3832 11,1600 1,27%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,4500 17,7990 17,4500 2,41%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,5100 19,9002 19,5100 2,25%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 13,1200 13,3824 13,1200 1,31%PIMCO GLOBAL BOND FUND E ACC USD 23,7900 24,2658 23,7900 -0,34%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,8000 22,2360 21,8000 -0,46%PIMCO EURO BOND FUND E ACC EUR 18,6300 19,0026 18,6300 1,25%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 13,3700 13,6374 13,3700 -0,45%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,8300 11,0466 10,8300 -0,55%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,7200 13,9944 13,7200 -0,44%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 13,6800 14,0904 13,6800 -1,65%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 13,3400 13,7402 13,3400 -1,84%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(1) 109,9600 111,8843 109,9600 2,73%CALYPSO FUND (EUR) 98,1900 99,9083 98,1900 -1,09%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 35,5400 36,4107 35,5400 8,32%BGF GLOBAL ALLOCATION CLASS A2 USD 46,4300 47,5675 46,4300 7,08%BGF WORLD GOLD CLASS A2 EUR 25,9800 26,7594 25,9800 -32,47%BGF WORLD GOLD CLASS A2 USD 33,9400 34,9582 33,9400 -33,25%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,6800 24,0944 23,6800 0,68%BGF EURO BOND FUND CLASS A2 EUR 24,1100 24,5319 24,1100 1,52%BGF EURO BOND FUND CLASS A2 USD 31,4900 32,0411 31,4900 0,32%BGF EUROPEAN VALUE CLASS A2 EUR 48,0600 49,5018 48,0600 14,51%BGF EUROPEAN VALUE CLASS A2 USD 62,8000 64,6840 62,8000 13,19%BGF EUROPEAN VALUE CLASS A2 GBP 41,0500 42,2815 41,0500 20,24%BGF GLOBAL EQUITY FUND A2 EUR 5,2300 5,3869 5,2300 13,45%BGF GLOBAL EQUITY FUND A2 USD 6,8300 7,0349 6,8300 11,97%BGF JAPAN CLASS A2 EUR 12,0700 12,4321 12,0700 15,17%BGF JAPAN CLASS A2 USD 15,7700 16,2431 15,7700 13,45%BGF GLOBAL GOVERNMENT BD A2 USD 25,1000 25,8530 25,1000 0,84%BGF EMERGING EUROPE CLASS A2 EUR 89,2700 91,9481 89,2700 -4,38%BGF EMERGING EUROPE CLASS A2 USD 116,6400 120,1392 116,6400 -5,49%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,2200 20,8266 20,2200 16,54%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,4700 15,9341 15,4700 17,91%BGF EMERGING MARKETS CLASS A2 USD 29,9500 30,8485 29,9500 -2,22%BGF EMERGING MARKETS CLASS A2 EUR 22,9200 23,6076 22,9200 -1,08%BGF WORLD ENERGY CLASS A2 USD 23,2000 23,8960 23,2000 9,13%BGF WORLD ENERGY CLASS A2 EUR 17,7600 18,2928 17,7600 10,38%BGF WORLD MINING CLASS A2 USD 46,1200 47,5036 46,1200 -23,03%BGF WORLD MINING CLASS A2 EUR 35,3000 36,3590 35,3000 -22,13%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 31,9800 32,7635 31,9800 6,92%BGF NEW ENERGY FUND A2 USD 7,0900 7,3027 7,0900 11,65%BGF NEW ENERGY FUND A2 EUR 5,4300 5,5929 5,4300 13,13%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,6100 10,9283 10,6100 6,63%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,2100 7,4263 7,2100 6,50%BGF EURO CORPORATE BOND FUND - CLASS A 14,1100 14,3569 14,1100 1,15%BGF WORLD FINANCIALS FUND - CLASS A EUR 14,9000 15,3470 14,9000 16,77%BGF WORLD FINANCIALS FUND - CLASS A USD 19,4700 20,0541 19,4700 15,41%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 17,6900 18,2207 17,6900 23,28%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 23,1200 23,8136 23,1200 21,94%BGF WORLD AGRICULTURE A2 USD 12,2900 12,6587 12,2900 3,10%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,7300 12,0819 11,7300 2,80%BGF LATIN AMERICAN A2 EUR 59,5900 61,3777 59,5900 -3,45%BGF LATIN AMERICAN A2 GBP 50,8900 52,4167 50,8900 1,37%BGF LATIN AMERICAN A2 USD 77,8500 80,1855 77,8500 -4,57%BGF PACIFIC EQUITY A2 EUR 23,3000 23,9990 23,3000 13,27%BGF PACIFIC EQUITY A2 GBP 19,9000 20,4970 19,9000 18,95%BGF PACIFIC EQUITY A2 USD 30,4400 31,3532 30,4400 11,95%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 14,9000 15,3470 14,9000 10,45%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,4300 12,8029 12,4300 15,95%BGF GLOBAL EQUITY INCOME (USD) 12,8800 13,2664 12,8800 10,46%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,7900 12,1437 11,7900 10,29%BGF ASIA PACIFIC EQUITY INCOME (USD) 14,4200 14,8526 14,4200 4,42%BGF EMERGING MARKETS EQUITY INCOME A2 USD 12,6600 13,0398 12,6600 3,09%BGF EUROPEAN EQUITY INCOME A2 EUR 13,3400 13,7402 13,3400 15,10%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,4600 8,7138 8,4600 -1,63%SCHRODERS ISF ASIAN BOND A ACC (USD) 13,1400 13,3700 13,1400 -0,38%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 44,6300 45,9689 44,6300 9,87%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 47,6600 49,0898 47,6600 -7,44%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,8800 13,1054 12,8800 2,96%SCHRODERS ISF GREATER CHINA A ACC (USD) 36,3700 37,0065 36,3700 -3,14%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,3400 18,6610 18,3400 1,21%SCHRODERS ISF MIDDLE EAST A (ACC) USD 11,1200 11,4536 11,1200 16,20%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,5500 11,8965 11,5500 17,50%SCHRODERS US SMALL & MID CAP A ACC (USD) 187,0900 192,7027 187,0900 13,52%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,8900 29,3956 28,8900 -0,07%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,9800 27,4522 26,9800 0,15%SCHRODERS ISF EURO CORPORATE EUR 18,1000 18,4168 18,1000 1,97%SCHRODER AS AGRICULTURE FUND A ACC (USD) 107,4200 110,6426 107,4200 -4,55%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 101,2000 104,2360 101,2000 -4,69%SCHRODER AS COMMODITY FUND A ACC (USD) 119,2400 122,8172 119,2400 -6,63%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 107,4700 110,6941 107,4700 -6,85%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 8,5300 8,7859 8,5300 -20,35%SCHRODERS AS GOLD & METALS USD 9,0200 9,2906 9,0200 -20,11%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.067,8800 1.094,0431 1.067,8800 6,44%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 116,6800 119,5387 116,6800 7,54%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 138,2000 141,5859 138,2000 12,02%JPM UK EQUITY A (ACC) - GBP 13,9600 14,3788 13,9600 15,75%JPM STERLING BOND A (ACC) - GBP 13,1080 13,3374 13,1080 0,81%JPM EMERGING MARKETS DEBT A (ACC) - EUR 13,0800 13,3089 13,0800 -2,97%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 18,4200 18,9726 18,4200 -1,66%JPM GLOBAL DYNAMIC A (ACC) - USD 13,9400 14,3582 13,9400 11,34%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 13,7100 14,1213 13,7100 -19,68%JF GREATER CHINA A (ACC) - USD 23,2600 23,9578 23,2600 3,89%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 10,1100 10,4133 10,1100 4,66%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,8200 7,0246 6,8200 7,40%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 140,4800 143,9218 140,4800 5,20%JPM EUROPE 130/30 A (ACC) EUR 10,8100 11,1343 10,8100 13,91%JPM EUROPE 130/30 A (ACC) USD 15,4300 15,8929 15,4300 12,63%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 10,9800 11,3094 10,9800 -20,55%JPM MIDDLE EAST EQUITY A (ACC) USD 18,7100 19,2713 18,7100 9,86%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 106,0100 109,1903 106,0100 -0,78%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 138,4300 142,5829 138,4300 -1,93%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 9,1800 9,4554 9,1800 -3,67%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 151,3700 155,9111 151,3700 -0,65%JPM AFRICA EQUITY A (ACC) - USD 11,6600 12,0098 11,6600 0,87%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,6200 7,8486 7,6200 -4,51%JF ASEAN EQUITY A (ACC) - EUR 16,0900 16,5727 16,0900 13,79%
JF ASEAN EQUITY A (ACC) - USD 21,0200 21,6506 21,0200 12,41%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 46,9100 48,3173 46,9100 -9,00%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 66,5000 68,4950 66,5000 -8,84%JPM AMERICA EQUITY A (ACC) - USD 14,4100 14,8423 14,4100 18,02%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 8,8200 9,0846 8,8200 18,07%
HSBC GLOBAL INVESTMENT FUND ÁÍÔÉÐÑ. TRITON ASSET MANAGEMENT ÁÅÄÁÊ (ôçë.: 210-36.46.484), URL: www.triton-am.comHGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC(EUR) 11,0040 11,3340 11,0040 -7,58%HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC(USD) 14,3840 14,8160 14,3840 -8,63%HGIF CHINESE EQUITY CLASS EC (EUR) 54,4170 56,0500 54,4170 -1,54%HGIF CHINESE EQUITY CLASS EC (USD) 71,1310 73,2650 71,1310 -2,38%HGIF CHINESE EQUITY CLASS EC (GBP) 46,5110 47,9060 46,5110 3,76%HGIF JAPANESE EQUITY CLASS EC (EUR) 6,2710 6,4590 6,2710 12,36%HGIF JAPANESE EQUITY CLASS EC (USD) 8,1970 8,4430 8,1970 11,09%HGIF BRIC EQUITY M2C (EUR) 15,2250 15,6820 15,2250 -8,64%HGIF BRIC EQUITY M2C (USD) 19,9020 20,4990 19,9020 -9,67%HGIF INDIAN EQUITY CLASS EC (EUR) 97,2330 100,1500 97,2330 -10,42%HGIF INDIAN EQUITY CLASS EC (USD) 127,0980 130,9110 127,0980 -11,19%HGIF BRIC MARKETS EQUITY CLASS EC (EUR) 9,8240 10,1190 9,8240 -5,50%HGIF BRIC MARKETS EQUITY CLASS EC (USD) 12,8410 13,2260 12,8410 -6,57%HGIF BRIC MARKETS EQUITY CLASS EC (GBP) 8,3960 8,6480 8,3960 -1,32%HGIF US EQUITY CLASS EC (USD) 25,6410 26,4100 25,6410 16,52%HGIF US EQUITY CLASS EC (EUR) 19,6160 20,2040 19,6160 17,52%HGIF CLIMATE CHANGE EQUITY CLASS EC (EUR) 5,2500 5,4080 5,2500 13,88%HGIF CLIMATE CHANGE EQUITY CLASS EC (USD) 6,8630 7,0690 6,8630 12,86%HGIF CLIMATE CHANGE EQUITY CLASS EC (GBP) 4,4900 4,6250 4,4900 20,05%HSBC GIF TURKEY EQUITY EC (EUR) 27,8910 28,7280 27,8910 0,28%HSBC GIF TURKEY EQUITY EC (USD) 36,4580 37,5520 36,4580 -0,58%HSBC GIF BRAZIL EQUITY EC (EUR) 22,2650 22,9330 22,2650 -6,39%HSBC GIF BRAZIL EQUITY EC (USD) 29,1040 29,9770 29,1040 -7,45%HSBC GIF BRAZIL EQUITY EC (GBP) 19,0300 19,6010 19,0300 -2,24%HSBC GIF RUSSIA EQUITY EC (EUR) 4,4800 4,6140 4,4800 -10,22%HSBC GIF RUSSIA EQUITY EC (USD) 5,8590 6,0350 5,8590 -10,93%HSBC GIF RUSSIA EQUITY EC (GBP) 3,8300 3,9450 3,8300 -5,43%HSBC GIF EURO RESERVE AC (EUR) 17,3530 17,4830 17,3530 -0,03%HSBC GIF GLOBAL EMERGING MARKETS BOND AC (EUR) 25,3350 25,7780 25,3350 -2,96%HSBC GIF GLOBAL EMERGING MARKETS BOND AC (USD) 33,1170 33,6970 33,1170 -3,79%HSBC GIF GLOBAL EMERGING MARKETS BOND AC (GBP) 21,6540 22,0330 21,6540 2,26%HSBC GIF GLOBAL EMERGING MARKETS BOND PC (EUR) 25,4910 25,9370 25,4910 -2,86%HSBC GIF GLOBAL EMERGING MARKETS BOND PC (USD) 33,3210 33,9040 33,3210 -3,69%HSBC GIF GLOBAL EMERGING MARKETS BOND PC (GBP) 21,7880 22,1690 21,7880 2,37%HSBC GIF ASIA EX JAPAN EQUITY EC (EUR) 34,4810 35,5150 34,4810 -0,24%HSBC GIF ASIA EX JAPAN EQUITY EC (USD) 45,0720 46,4240 45,0720 -1,37%HSBC GIF ASIA EX JAPAN EQUITY EC (GBP) 29,4710 30,3550 29,4710 4,19%HSBC GIF GEM DEBT TOTAL RETURN M1C (EUR) 10,8610 11,0510 10,8610 0,62%HSBC GIF GEM DEBT TOTAL RETURN M1C (USD) 14,1970 14,4450 14,1970 -0,24%HSBC GIF GEM DEBT TOTAL RETURN M1C (GBP) 9,2830 9,4450 9,2830 6,03%HSBC GIF EUROLAND EQUITY EC (EUR) 27,5360 28,3620 27,5360 10,70%HSBC GIF EUROLAND EQUITY EC (USD) 35,9940 37,0740 35,9940 9,76%HSBC GIF EUROLAND EQUITY EC (GBP) 23,5350 24,2410 23,5350 16,65%HSBC GIF LATIN AMERICAN EQUITY EC (EUR) 13,1150 13,5080 13,1150 -2,37%HSBC GIF LATIN AMERICAN EQUITY EC (USD) 17,1430 17,6570 17,1430 -3,47%HSBC GIF LATIN AMERICAN EQUITY EC (GBP) 11,2090 11,5450 11,2090 1,96%HSBC GIF EURO CREDIT BOND EC (EUR) 22,9880 23,3900 22,9880 1,04%HSBC GIF EURO CREDIT BOND EC (USD) 30,0490 30,5750 30,0490 0,18%HSBC GIF GLOBAL INFLATION LINKED BOND EC EUR 89,9500 91,5240 89,9500 0,04%HSBC GIF GLOBAL INFLATION LINKED BOND EC USD 117,5730 119,6310 117,5730 -1,09%HSBC GIF GLOBAL INFLATION LINKED BOND EC GBP 76,8800 78,2250 76,8800 4,48%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 174,2000 177,6840 174,2000 10,26%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 712,5100 726,7602 712,5100 5,19%ING (L) INVEST TELECOM X CAP (USD) 746,1400 761,0628 746,1400 10,56%ING (L) INVEST HEALTH CARE X CAP (USD) 1.068,2400 1.089,6048 1.068,2400 16,62%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.546,4200 1.577,3484 1.546,4200 10,46%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.249,8000 1.274,7960 1.249,8000 10,37%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 522,9300 533,3886 522,9300 12,91%ING (L) INVEST ENERGY X CAP (USD) 1.248,9900 1.273,9698 1.248,9900 5,25%ING (L) INVEST MATERIALS X CAP(USD) 851,6100 868,6422 851,6100 -6,98%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 762,9800 778,2396 762,9800 8,24%ING (L) INVEST UTILITIES X CAP (USD) 591,4500 603,2790 591,4500 6,98%ING (L) INVEST GREATER CHINA X CAP (USD) 753,2600 768,3252 753,2600 -2,65%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 191,5800 195,4116 191,5800 10,01%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 55,0400 56,1408 55,0400 -4,59%ING (L) INVEST LATIN AMERICA X CAP (USD) 2.191,7800 2.235,6156 2.191,7800 -8,78%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 910,1300 928,3326 910,1300 -2,55%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 54,7900 55,8858 54,7900 -3,89%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 76,1800 77,7036 76,1800 14,26%ING (L) INVEST JAPAN X CAP (JPY) 3.163,0000 3.226,2600 3.163,0000 30,59%ING (L) INVEST EURO EQUITY X CAP(EUR) 104,4300 106,5186 104,4300 7,89%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 40,7800 41,5956 40,7800 7,32%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 292,6100 298,4622 292,6100 11,52%ING (L) INVEST INDUSTRIALS X CAP(EUR) 409,9800 418,1796 409,9800 11,66%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 307,1600 313,3032 307,1600 8,62%ING (L) INVEST EURO INCOME XCAP (EUR) 990,3400 1.010,1468 990,3400 6,41%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.006,2900 2.046,4158 2.006,2900 9,17%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 292,0300 297,8706 292,0300 1,68%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 413,1700 421,4334 413,1700 25,54%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.077,7900 1.099,3458 1.077,7900 2,77%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 292,4400 298,2888 292,4400 6,76%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 219,0200 221,2102 219,0200 -0,21%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.084,3800 1.095,2238 1.084,3800 -1,67%ING (L) RENTA FUND WORLD X CAP (USD) 987,2700 997,1427 987,2700 -3,49%ING (L) RENTA FUND WORLD X CAP(EUR) 789,6100 797,5061 789,6100 -2,66%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.547,6800 1.563,1568 1.547,6800 -0,57%ING (L) RENTA FUND EURO X CAP(EUR) 477,1000 481,8710 477,1000 1,49%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.098,4500 1.109,4345 1.098,4500 -0,38%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 444,3700 448,8137 444,3700 2,95%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 165,4200 167,0742 165,4200 -0,62%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 152,4100 153,9341 152,4100 1,83%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.269,9300 4.312,6293 4.269,9300 -3,03%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 57,3900 57,9639 57,3900 -0,97%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 290,0700 292,9707 290,0700 -2,05%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,3000 258,3000 258,3000 -0,07%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.014,7600 1.029,9814 1.014,7600 5,86%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 478,8200 486,0023 478,8200 3,27%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 524,6200 532,4893 524,6200 8,22%ING (L) PATRIMONIAL EURO X CAP (EUR) 503,8000 511,3570 503,8000 4,19%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 260,3500 262,9535 260,3500 0,91%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 30,1000 30,2505 30,1000 2,73%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 235,3400 240,0468 235,3400 -4,91%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 599,2400 611,2248 599,2400 7,80%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 269,9800 275,3796 269,9800 5,41%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 97,3000 102,4100 97,3000 2,60%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 67,5000 69,5900 67,5000 3,04%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 14,0100 14,7500 14,0100 -1,82%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 13,4100 14,1100 13,4100 -1,83%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 10,1800 10,4900 10,1800 -1,36%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 8,4900 8,4900 8,4900 -2,08%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7941 2,9408 2,7941 -0,60%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7353 2,8200 2,7353 -0,71%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,7900 12,4100 11,7900 2,08%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,2000 11,5500 11,2000 1,82%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,6300 17,5000 16,6300 4,85%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 16,0200 16,5200 16,0200 4,64%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 15,8402 16,6718 15,8402 -2,45%
INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 11,8003 12,1700 11,8003 -1,93%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,7600 11,3200 10,7600 -4,10%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,7800 8,0200 7,7800 -3,71%INVESCO ENERGY FUND A (USD) 26,4300 27,8200 26,4300 14,66%INVESCO ENERGY FUND A ACC (EUR HGD) 13,6700 14,0924 13,6700 14,49%INVESCO ENERGY FUND E (EUR) 18,3800 18,9500 18,3800 15,24%INVESCO ENERGY FUND R ACC (EUR) 8,1800 8,1800 8,1800 14,41%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,7275 16,5532 15,7275 1,45%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,4680 15,9500 15,4680 1,34%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,6185 11,6200 11,6185 1,15%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 15,1780 15,9750 15,1780 -1,17%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,8981 15,3600 14,8981 -1,23%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,3503 10,3500 10,3503 -1,47%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) 5,9499 6,2623 5,9499 0,79%INVESCO EUROPEAN BOND FUND - E (EUR) 5,8383 6,0200 5,8383 0,73%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 18,6400 19,6200 18,6400 9,01%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,4800 18,0200 17,4800 8,71%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,4703 8,9150 8,4703 -0,30%INVESCO GLOBAL BOND FUND - E (EUR) 6,2346 6,4200 6,2346 0,39%INVESCO GLOBAL LEISURE FUND A (USD) 27,0200 28,4400 27,0200 23,49%INVESCO GLOBAL LEISURE FUND E (EUR) 18,7500 19,3300 18,7500 24,01%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 36,1500 38,0500 36,1500 12,27%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,0200 29,9200 29,0200 14,07%INVESCO GREATER CHINA EQUITY FUND A (USD) 39,6000 41,6800 39,6000 9,06%INVESCO GREATER CHINA EQUITY FUND E (EUR) 27,5500 28,4000 27,5500 9,50%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 10,1200 10,1200 10,1200 8,70%INVESCO INDIA EQUITY FUND - A DIST (USD) 36,6800 38,6100 36,6800 -3,24%INVESCO INDIA EQUITY FUND - E (EUR) 26,7600 27,5900 26,7600 -2,83%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 812,0000 855,0000 812,0000 54,67%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 5,6300 6,0000 5,6300 33,73%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 14,5400 15,3000 14,5400 13,15%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 13,6300 14,0500 13,6300 12,83%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 11,8700 11,8700 11,8700 12,83%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 10,5200 11,0700 10,5200 12,27%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,1200 10,4300 10,1200 12,07%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 15,2000 16,0000 15,2000 12,26%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 13,7900 14,2200 13,7900 11,93%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,2900 12,9400 12,2900 12,14%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 10,9400 11,2800 10,9400 11,63%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,6000 12,6000 12,6000 11,80%INVESCO USD RESERVE FUND - A (USD) 87,0200 91,5900 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 66,3400 66,3400 66,3400 0,73%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,0300 18,9800 18,0300 19,80%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,7800 13,1800 12,7800 20,45%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,9300 11,5038 10,9300 2,53%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,6300 10,9600 10,6300 2,31%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,4800 9,9800 9,4800 4,41%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 13,3100 14,0100 13,3100 4,56%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,8000 10,1000 9,8000 5,04%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 10,1100 10,1100 10,1100 4,33%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,6900 14,4100 13,6900 3,09%INVESCO ASIA BALANCED FUND - A (USD) 23,8500 25,1000 23,8500 3,20%INVESCO ASIA BALANCED FUND - E (EUR) 14,6200 15,0700 14,6200 3,76%INVESCO ASIA BALANCED FUND R ACC (EUR) 11,0500 11,0500 11,0500 2,89%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,5200 12,1200 11,5200 3,97%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,8600 8,1000 7,8600 4,52%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 10,6043 11,1610 10,6043 -5,11%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,2745 12,9189 12,2745 0,17%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 19,2300 20,2400 19,2300 1,58%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,4800 15,2400 14,4800 1,47%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 14,2100 14,6500 14,2100 1,28%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,8400 11,8400 11,8400 1,11%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 9,4242 9,4200 9,4242 -5,06%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 11,0156 11,0200 11,0156 0,22%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 52,3600 55,1100 52,3600 13,14%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 44,8100 44,8100 44,8100 12,76%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 45,0300 47,3900 45,0300 15,88%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 39,3300 39,3300 39,3300 15,54%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.734,0000 2.878,0000 2.734,0000 31,82%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 12,5700 13,0000 12,5700 14,07%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.559,0000 2.559,0000 2.559,0000 31,37%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 898,0000 945,0000 898,0000 28,84%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 761,0000 761,0000 761,0000 28,33%INVESCO US VALUE EQUITY FUND A ACC (USD) 27,4100 28,8500 27,4100 19,69%INVESCO US VALUE EQUITY FUND R ACC (USD) 23,4900 23,4900 23,4900 19,30%
UBS (LUX) BOND FUND-CHF P-acc(1) 2.496,3100 2.521,2731 2.496,3100 0,53%UBS (LUX) BOND FUND-EUR P-acc(1) 352,6700 356,1967 352,6700 0,97%UBS (LUX) BOND FUND-GBP P-acc(1) 201,1800 203,1918 201,1800 0,54%UBS (LUX) BOND FUND-JPY P-acc(1) 162.750,0000 164.377,5000 162.750,0000 0,58%UBS (LUX) BOND FUND-USD P-acc(1) 287,0200 289,8902 287,0200 -0,19%UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-acc(1) 142,1500 143,5715 142,1500 4,48%UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-acc(1) 163,5600 165,1956 163,5600 4,36%UBS (LUX) BOND FUND-GLOBAL (CHF) P-acc(1) 737,4900 744,8649 737,4900 -0,55%UBS (LUX) BOND FUND - GLOBAL (CHF) (EUR HEDGED) P-acc(1) 110,3400 111,4434 110,3400 -0,48%UBS (LUX) MONEY MARKET FUND (EUR) P-acc(1) 836,1300 836,1300 836,1300 0,00%UBS (LUX) MONEY MARKET FUND (USD) P-acc(1) 1.728,5500 1.728,5500 1.728,5500 0,04%UBS (Lux) MONEY MARKET FUND (GBP) P-acc(1) 823,4500 823,4500 823,4500 0,05%UBS(LUX) KEY SELECTION SICAV-ACTIVE DEFENCE 5(EUR)P-acc(1) 103,6000 104,6360 103,6000 3,48%UBS(LUX) KEY SELECTION SICAV-ACTIVE DEFENCE 5(USD)P-acc(1) 101,2700 102,2827 101,2700 3,50%UBS (Lux) SICAV 3 - PORTABLE ALPHA LONG TERM (EUR) P-acc(1) 132,9400 134,9341 132,9400 0,17%UBS (Lux) SICAV 3 - PORTABLE ALPHA MEDIUM TERM (EUR) P-acc(1) 117,8400 119,6076 117,8400 0,18%UBS (Lux) STRATEGY SICAV - FIXED INCOME (EUR) P-acc(1) 213,4500 215,5845 213,4500 -0,60%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 6,8100 7,2000 6,8100 14,45%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 8,9000 9,4100 8,9000 13,38%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 13,6900 14,4770 13,6900 0,22%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 18,0400 19,0800 18,0400 27,13%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 13,1100 13,8640 13,1100 12,82%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 25,8700 27,3600 25,8700 12,04%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 33,8700 35,8200 33,8700 11,09%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 12,3600 13,0707 12,3600 3,43%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 13,5700 14,3500 13,5700 3,04%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 10,3400 10,9300 10,3400 2,99%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 26,7700 28,3100 26,7700 9,76%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 15,8000 16,5100 15,8000 2,80%FRANKLIN HIGH YIELD FUND- A(acc) USD 16,0800 16,8000 16,0800 2,88%FRANKLIN INDIA FUND- A(acc) EUR 21,0600 22,2700 21,0600 -2,86%FRANKLIN INDIA FUND- A(acc) USD 22,7800 24,0900 22,7800 -3,68%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 45,2700 47,8730 45,2700 15,07%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 59,1900 62,5900 59,1900 14,13%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 19,8300 20,9700 19,8300 8,24%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 25,9500 27,4400 25,9500 7,36%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 14,7200 15,5700 14,7200 12,62%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 15,9200 16,8350 15,9200 11,64%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,0500 6,4000 6,0500 6,89%FRANKLIN TECHNOLOGY FUND- A(acc) USD 7,8900 8,3400 7,8900 6,05%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 21,7700 23,0200 21,7700 7,88%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 4,8400 5,1200 4,8400 12,82%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 634,1200 670,5800 634,1200 28,94%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,3500 6,7200 6,3500 11,99%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,6700 15,5100 14,6700 14,79%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 13,5100 14,2900 13,5100 13,82%FRANKLIN U.S. EQUITY FUND- A(acc) USD 19,2100 20,3100 19,2100 13,87%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 15,2300 16,1100 15,2300 14,43%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 15,3400 16,0300 15,3400 -0,52%TEMPLETON ASIAN BOND FUND- A(acc) EUR 16,9300 17,6900 16,9300 0,00%TEMPLETON ASIAN BOND FUND- A(acc) USD 18,3200 19,1400 18,3200 -0,81%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 26,5400 28,0700 26,5400 -0,56%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 34,7900 36,7900 34,7900 -1,42%TEMPLETON ASIAN GROWTH A(acc)EURHDG 23,6100 24,9700 23,6100 -1,54%TEMPLETON BRIC FUND- A(acc) EUR 12,9900 13,7370 12,9900 -9,54%TEMPLETON BRIC FUND- A(acc) USD 14,0500 14,8600 14,0500 -10,28%TEMPLETON BRIC FUND A (acc) EURHDG 9,2200 9,7500 9,2200 -10,49%TEMPLETON CHINA FUND- A(acc) USD 22,4300 23,7200 22,4300 -6,74%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 22,1000 23,3700 22,1000 -0,32%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 28,9100 30,5720 28,9100 -1,16%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 36,5000 38,6000 36,5000 -1,99%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6300 5,6300 5,6300 0,00%TEMPLETON EUROLAND FUND- A(acc) EUR 15,4200 16,3100 15,4200 10,94%TEMPLETON EUROPEAN FUND- A(acc) EUR 17,2700 18,2630 17,2700 11,56%TEMPLETON EUROPEAN FUND- A(acc) USD 22,5600 23,8600 22,5600 10,64%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,9200 13,5014 12,9200 1,97%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 15,5400 16,4300 15,5400 15,03%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 19,9200 21,0700 19,9200 9,09%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 26,0600 27,5600 26,0600 8,18%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 15,0000 15,6800 15,0000 0,87%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 21,9200 22,9100 21,9200 2,05%TEMPLETON GLOBAL BOND FUND- A(acc) USD 28,6900 29,9800 28,6900 1,20%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,8000 21,7400 20,8000 1,12%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 11,7100 12,3830 11,7100 11,52%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 12,1800 12,8804 12,1800 10,53%TEMPLETON GLOBAL FUND- A(acc) USD 33,3400 35,2600 33,3400 14,37%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,7200 17,4700 16,7200 8,57%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 17,4000 18,1830 17,4000 7,74%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 35,0100 37,0200 35,0100 14,30%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 22,1400 23,1400 22,1400 3,07%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,8300 21,7700 20,8300 2,11%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,9900 30,2900 28,9900 2,22%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 12,5500 13,2720 12,5500 13,78%TEMPLETON KOREA FUND- A(acc) USD 5,4300 5,7400 5,4300 -6,38%TEMPLETON LATIN AMERICA FUND- A(acc) USD 75,9400 80,3100 75,9400 -10,49%TEMPLETON THAILAND FUND- A(acc) USD 21,4800 22,7200 21,4800 6,55%TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND- A(acc) USD 11,6000 11,6000 11,6000 0,00%FRANKLIN NATURAL RESOURCES FUND - A (acc) USD 9,0200 9,5400 9,0200 0,89%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 6,9000 7,3000 6,9000 1,77%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,3600 15,0100 14,3600 1,48%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 11,0000 11,5000 11,0000 2,42%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 8,9000 9,4100 8,9000 7,10%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 9,7200 10,2800 9,7200 8,00%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 14,2400 14,8800 14,2400 2,45%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,8800 11,3700 10,8800 3,23%FRANKLIN MENA FUND Cl A (acc) USD 5,1800 5,4800 5,1800 14,35%FRANKLIN MENA FUND Cl A (acc) EUR 3,9300 4,1600 3,9300 15,25%FRANKLIN GOLD PREC METALS A(acc) USD 5,2500 5,5519 5,2500 -36,36%FRANKLIN GOLD PREC METALS A(acc) EUR 5,3500 5,6600 5,3500 -35,77%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,1900 12,8900 12,1900 15,33%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,2300 7,6500 7,2300 15,31%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 10,8200 11,4400 10,8200 7,23%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 8,2700 8,7500 8,2700 8,10%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,2400 12,9400 12,2400 7,75%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,3600 9,8982 9,3600 8,71%FRANKLIN EUROLAND CORE FUND A(acc) EUR 14,9100 15,7673 14,9100 6,42%FRANKLIN EUROLAND CORE FUND A(acc) USD 15,3600 16,2432 15,3600 5,57%FRANKLIN MUTUAL EUROLAND A(acc) EUR 13,7500 14,5406 13,7500 8,52%FRANKLIN WORLD PERSPECTIVES A(acc) USD 16,1500 17,0786 16,1500 8,68%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 16,8400 17,8083 16,8400 9,56%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 34,3800 36,3569 34,3800 2,54%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 35,8500 37,9114 35,8500 3,40%TEMPLETON FRONTIER MARKETS A(acc) USD 18,4000 19,4580 18,4000 11,92%TEMPLETON FRONTIER MARKETS A(acc) EUR 19,1900 20,2934 19,1900 12,82%TEMPLETON FRONTIER MRKTS AaccEURHDG 11,1400 11,7806 11,1400 11,85%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 28,3100 28,8762 28,3100 12,70%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.003,3600 1.023,4272 1.003,3600 34,36%
GS ASIA PORTFOLIO CLASS BASE (USD) 19,0600 19,4412 19,0600 0,21%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,5500 16,6328 16,5500 -3,44%GS US CORE EQUITY CLASS BASE (USD) 22,6200 23,0724 22,6200 18,18%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,3200 7,3566 7,3200 3,54%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,7100 14,7836 14,7100 -3,73%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 18,5100 18,6026 18,5100 -2,78%GS EUROPE PORTFOLIO CLASS BASE (EUR) 115,9700 118,2894 115,9700 10,92%GS EUROPE CORE EQUITY CLASS BASE (EUR) 10,8400 11,0568 10,8400 8,62%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,5600 8,6028 8,5600 3,76%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 14,2300 14,5146 14,2300 9,71%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 28,3300 28,8966 28,3300 -4,64%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 22,6100 23,0622 22,6100 -3,71%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,9800 11,0349 10,9800 -0,72%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,0600 11,2812 11,0600 9,94%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,3200 6,3516 6,3200 -2,47%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,9500 8,9948 8,9500 0,45%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,0100 8,1702 8,0100 16,42%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 17,0800 17,4216 17,0800 1,07%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 8,9700 9,1494 8,9700 13,69%GS US CORE EQUITY CLASS E SHARES (EUR) 9,6200 9,8124 9,6200 19,35%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2700 2,2814 2,2700 -1,30%GS BRICS PORTFOLIO CLASS A SHARES (USD) 13,2400 13,5048 13,2400 -7,99%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 12,1800 12,4236 12,1800 -6,95%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,4400 12,6888 12,4400 12,38%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,7000 9,8940 9,7000 8,38%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,1200 9,3024 9,1200 10,68%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 14,1900 14,4738 14,1900 9,41%GS US CORE EQUITY CLASS A SHARES (USD) 13,5400 13,8108 13,5400 17,94%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,0500 11,2710 11,0500 9,73%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 29,7700 30,3654 29,7700 -4,77%GS ASIA PORTFOLIO CLASS A SHARES (USD) 23,5000 23,9700 23,5000 -0,04%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,7100 12,7736 12,7100 -0,78%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,9000 12,9645 12,9000 -3,52%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,3800 10,4319 10,3800 3,70%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 17,4000 17,4870 17,4000 -3,76%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,9400 10,9947 10,9400 1,77%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 96,7200 97,2036 96,7200 1,86%GS GLOBAL CURRENCY PLUS CLASS A (USD) 96,3000 96,7815 96,3000 1,96%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,5200 7,5576 7,5200 -1,18%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,2600 13,5252 13,2600 10,87%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,8000 92,2590 91,8000 2,02%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,6900 97,1735 96,6900 1,95%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 106,7800 107,3139 106,7800 3,10%GS EURO LIQUID RESERVE FUND (EUR) 12.118,7000 12.118,7000 12.118,7000 0,00%GS US$ LIQUID RESERVE (USD) 11.943,9300 11.943,9300 11.943,9300 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 15,9600 16,2792 15,9600 14,66%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 9,9900 10,1898 9,9900 14,83%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 15,7700 16,0854 15,7700 15,87%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 55,5100 55,7876 55,5100 1,83%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,3000 6,4260 6,3000 9,76%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,8800 7,0176 6,8800 -5,23%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 17,6900 18,0438 17,6900 -4,27%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,6100 4,7022 4,6100 8,47%PIONEER FUNDS - CHINA EQUITY (EUR) 9,0500 9,2310 9,0500 -0,11%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 55,9100 57,0282 55,9100 16,65%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,3300 6,4566 6,3300 4,46%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,0200 7,1604 7,0200 14,71%PIONEER FUNDS - US PIONEER FUND (EUR) 5,2300 5,3346 5,2300 16,22%PIONEER FUNDS - US RESEARCH (EUR) 5,9200 6,0384 5,9200 14,07%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 182,2600 185,9052 182,2600 12,35%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 238,2400 243,0048 238,2400 11,39%PIONEER FUNDS - GLOBAL SELECT (EUR) 62,2300 63,4746 62,2300 12,13%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,7700 11,8289 11,7700 1,29%PIONEER FUNDS - EURO BOND (EUR) 8,9500 8,9948 8,9500 1,59%PIONEER FUNDS - EURO HIGH YIELD (EUR) 84,8800 85,3044 84,8800 2,85%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,4300 8,4722 8,4300 2,18%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,0100 60,3101 60,0100 1,03%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,9600 7,9998 7,9600 2,45%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2400 5,2662 5,2400 1,55%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,1400 54,4107 54,1400 0,46%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,4000 10,4520 10,4000 1,46%PIONEER FUNDS - U.S. PIONEER FUND (USD) 6,8400 6,9768 6,8400 15,15%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 106,4300 108,5586 106,4300 11,41%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 101,0340 103,0547 101,0340 0,73%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 416,3400 416,3400 416,3400 26,90%PICTET -BIOTECH-HR-EUR 308,0800 308,0800 308,0800 26,65%PICTET -CLEAN ENERGY-R-USD 67,3400 68,6868 67,3400 11,80%PICTET -CLEAN ENERGY-R-EUR 51,5000 52,5300 51,5000 12,77%PICTET -GENERICS-R-USD 154,5500 154,5500 154,5500 7,82%PICTET -GENERICS-HR-EUR 120,4100 120,4100 120,4100 7,61%PICTET -PREMIUM BRANDS-R-EUR 108,4300 108,4300 108,4300 12,88%PICTET -SECURITY-R-USD 138,3400 138,3400 138,3400 10,42%PICTET -SECURITY-R-EUR 105,7900 105,7900 105,7900 11,37%PICTET -WATER-R-EUR 171,4000 174,8280 171,4000 11,49%PICTET-RUSSIAN EQUITIES-R EUR 44,6600 45,5532 44,6600 -6,88%PICTET-HIGH DIVIDEND SELECTION-R EUR 121,8000 124,2360 121,8000 12,96%PICTET-GLOBAL MEGATREND SELECTION-R EUR 130,3100 132,9162 130,3100 12,58%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 142,7700 143,4839 142,7700 -2,73%PICTET-GLOBAL EMERGING CURRENCIES-R EUR 80,0700 80,4704 80,0700 0,81%PICTET SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 102,0500 102,0500 102,0500 -0,15%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,7342 0,7489 0,7342 -17,63%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,2829 2,3286 2,2829 -4,69%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,6719 2,6826 2,6719 -3,57%WIOF - INDIA PERFORMANCE FUND - EUR 2,7229 2,7774 2,7229 -4,31%WIOF - CHINA PERFORMANCE FUND - EUR 3,4850 3,5547 3,4850 0,14%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8800 1,9176 1,8800 7,37%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7137 2,7408 2,6866 2,50%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,8938 2,9227 2,8649 2,79%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,0744 3,1051 3,0437 3,16%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 101,2400 104,2700 101,2400 0,68%AXA WORLD FUNDS OPTIMAL INCOME(1) 157,0400 165,6772 157,0400 4,61%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 189,1000 199,5005 189,1000 7,63%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 173,3900 182,9265 173,3900 8,53%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 100,9600 106,5128 100,9600 -2,11%AXA WORLD FUNDS EURO 7-10(1) 145,8100 150,1843 145,8100 1,77%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 171,3700 176,5111 171,3700 4,22%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,1433 4,1433 4,1433 10,66%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3773 1,4652 1,3773 -1,24%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,1749 3,3073 3,1749 9,74%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4722 2,6022 2,4722 0,08%