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The Greek government hasset as its major national goal
to achieve a primary surplus in2013, which is also theobjective on which thecountry's economic futurelargely depends upon.Achieving a primary surplus isalso a requirement set by theEurogroup, in order to "reopenthe debate on improving theprogram" in the spring of 2014,without clarifying however theexact process.
On its part , the IMF statescategorically that the Greekdebt is not sustainable ,"opening" the debate onimplementation of a newhaircut, this time in loans of the
official public sector. A scenariowhich Germany has rejected,proposing instead an additionalaid package for Greece to coverits financing gap for thebiennium 2014-2015 , whichaccording to the GermanFinance Minister is expected toreach 4-4.5 billion euros.
On his part, moreover, theGreek finance minister, YiannisStournaras recently expressedthe assessment that Greece willnot need a second "haircut" ofits public debt.
Meanwhile, according toMinistry of Finance, during theperiod between January andJuly this year, the primarysurplus was 2.6 billion.
Aboost in extraversion is the onlyway for Greek businesses to grow
in an environment of prolongedrecession for our national economyand at the same time a "wager" theymust win. Throwing their weight inextroversion, several companies havemanaged to grow in recent yearsdespite the country's recession, butthis path seems to be reversed sincethe beginning of 2013, when exportsbegan to decelerate.
According to an analysis by thePanhellenic Exporters' Association,details on Greek exports (excludingoil) show negative performance (halfyear figures) for the last 3 years. As aresult of this pressure, the growthrate of total exports was substantially
reduced for the first half of the year(+5.4 %), while a further decline of2.5 % is expected (oil excluded).
The government program"Extraversion - Enterprise Competiti-veness (II) aims to support "theextroversive and competitivepresence of Greek businesses atinternational level, particularly SMEs".
The project, with an initial budget(Public Expenditure) of 30 millionEuros, was recently launched by theMinistry of Development andCompetitiveness aiming to supportGreek companies to fulfill thematerial conditions necessary toenhance their outreach, with financialaid up to 55 % of the cost of theinvestment project.
The 78th Thessaloniki International Fair aims to bring a fresh "air" of renewalin the country, through a brand new perspective stemming from the
consolidated TIF-Helexpo and reaching the foundations of the Greekeconomy. The company's new CEO, Anastasios Tzikas, talks to "X" for therenewed confidence of exhibitors in this new effort, as the entries haveincreased by 40% this year. Mr Tzikas's aim is to promote those Greekcompanies that can withstand the crisis assisted by technology andinnovation and move vigorously to consolidate their presence withextroversion as their guide.
Thousands of Greeks have turned to agriculturein order to earn an income since the beginning
of the crisis, because their initiative is supportedby government subsidies and grants. Inparticular, the Ministry of Rural Developmentand Food supports the initiative by offeringguidance and advice for older and new alternativecrop farmers as well as 5 year grants for new herbplanters reaching even 247 euros per hectare.
In addition, nowadays the ministry promotesa new action plan as well, through theOperational Programme "National ContingencyReserve", within which 347 funded projects intotal will be implemented for the training of 7,000unemployed and 1,500 self-employed andunderemployed workers in the 8 rural regions ofthe country.The most popular crops arepomegranate, sea-buckthorn, kenaf, stevia,dogwood, truffle stamnagathi, aloe vera,sunflower, rapeseed and Aronis.
Rebooting major infrastructureprojects in Greece which had
stopped in recent years because ofeconomic hardship leading to despairmajor construction groups and tounemployment thousands of workers,has been a "lifeline" set to prevent thecollapse of the construction sector.Rebooting several major projects wasmade possible through public fundingor EU grants, while at the same timeseveral co-financed projects and public -private partnerships ( PPPs) were set togo. The amount allocated to Greeceunder the Cohesion Policy for the period
2007-2013 is about 20.4 billion eurosand 17 major projects have already beenapproved. Nonetheless within 2013 theremaining funds must be absorbed andalready, as early as the spring of thisyear, several major infrastructureprojects have been approved by theEuropean Commission. In addition tothe benefits that rebooting of majorprojects has to the construction industryand to employment, equally importantis the payback for the economy ingeneral, through tax revenue for thestate coffers as well as the attraction ofmajor foreign investment.
Ôá Ford Ranger,M e r c e d e s - B e n zSprinter, Mercedes-Benz Citan, Peugeot208 Business, ToyotaYarisVan, VW PoloVan ê.Ü. åßíáé ìüíï ï-ñéóìÝíá áðü ôá óçìá-íôéêüôåñá íÝá åëáöñÜåðáããåëìáôéêÜ ðïõöéëïîåíÞèçêáí ÐÑÙ-ÔÁ áðü óôéò óåëßäåòôïõ ðåñéïäéêïý.
ôïõ ×Á, ÓùêñÜôçò Ëáæáñß-äçò Ýäùóå óõíÝíôåõîç ìå-ôáîý Üëëùí ìÝóùí ìáæéêÞòåíçìÝñùóçò, óôïí ôçëåï-ðôéêü óôáèìü Bloomberg,óôï äçìïóéïãñÜöï ManusCranny ðáñïõóéáóôÞ ôçòåêðïìðÞò ''On the move''(http://www.bloomberg.com/ video/lazaridis-sees-investor-interest-in-greek-b a n k s - X Y j Y B H 0 i S A e mDYvYJpIE9Q.html).
COCA-COLA HBC AG1. Name of the issuer -COCA-COLA HBC AG. 2.State whether the notificationrelates to (i) a transactionnotified in accordance withDTR 3.1.2 R, (ii) a disclosuremade in accordance withsection 793 of theCompanies Act 2006, or (iii)in accordance with paragraph26 of the Model Code - THISNOTIFICATION RELATES TOA TRANSACTION NOTIFIEDIN ACCORDANCE WITHDTR 3.1.2 R. 3. Name ofperson discharging mana-gerial responsibilities/director. JOYCE BELSOM -VASSILIOU. 4. State whethernotification relates to aperson connected with aperson discharging mana-gerial responsibilities/director named in 3 and
identify the connectedperson. N/A. 5. Indicatewhether the notification is inrespect of a holding of theperson referred to in 3 or 4above or in respect of a non-beneficial interest1. THENOTIFICATION IS INRESPECT OF THE PERSONNAMED IN (3) ABOVE. 6.Description of shares(including class), debenturesor derivatives or financialinstruments relating to shares- ORDINARY SHARES OFCHF 6.70 EACH. 7. Name ofregistered shareholders(s)and, if more than one, thenumber of shares held byeach of them. JOYCEBELSOM - VASSILIOU. 8. Sta-te the nature of thetransaction. EXERCISE OFEXECUTIVE SHARE OPTIONAND SALE OF SHARES. 9.Number of shares, debe-ntures or financial instru-ments relating to sharesacquired. EXERCISE OF13,500 OPTIONS. 10.Percentage of issued classacquired (treasury shares ofthat class should not be takeninto account when calculatingpercentage). APPROX0.004%. 11. Number ofshares, debentures orfinancial instruments relatingto shares disposed. SALE OF13,500 SHARES. 12. Perce-ntage of issued class disposed(treasury shares of that classshould not be taken intoaccount when calculatingpercentage). APPROX0.004%. 13. Price per share orvalue of transaction, 7,000OPTIONS EXERCISED AT£13.38, 6,500 OPTIONSEXERCISED AT £7.69, 13,500SHARES SOLD AT £18.25. 14.Date and place of transaction- 4 SEPTEMBER 2013 -LON-DON STOCK EXCHANGE.15. Total holding followingnotification and totalpercentage holding followingnotification (any treasuryshares should not be takeninto account when calculatingpercentage), NO OF SHARES- HELD UNDER EMPLOYEESTOCK PURCHASE PLAN:1,090, APPROX PERCE-NTAGE: 0.0003%. 16. Dateissuer informed of transa-ction. 5 SEPTEMBER 2013.23. Any additional informa-tion, N/A. 24. Name of
contact and telephonenumber for queries. JANGUSTAVSSON, GENERALCOUNSEL & COMPANYSECRETARY, TEL: +41 41 72601 37. Name of authorisedofficer of issuer responsiblefor making notification, JANGUSTAVSSON GENERALCOUNSEL & COMPANYSECRETARY, Date of noti-fication 6 SEPTEMBER 2013.
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 7,5600 7,8624 7,5600 13,86%ALLIANZ GLOBAL EQUITY USD CL AT 10,5300 10,9512 10,5300 13,84%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,1400 16,7856 16,1400 11,93%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 20,7800 21,6112 20,7800 11,90%ALLIANZ PIMCO EURO BOND EUR CL A 10,5800 10,7916 10,5800 -2,13%ALLIANZ PIMCO EURO BOND EUR CL AT 13,9300 14,2086 13,9300 -1,28%ALLIANZ EUROPEAN EQUITY EUR CL A 140,1200 145,7248 140,1200 9,58%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,2600 18,9904 18,2600 -2,98%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,2000 16,8480 16,2000 -2,94%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 144,9500 150,7480 144,9500 5,99%ALLIANZ BRIC EQUITY EUR CL AT 69,0700 71,8328 69,0700 -11,53%ALLIANZ BRIC EQUITY USD CL AT 5,2800 5,4912 5,2800 -11,56%ALLIANZ US EQUITY FUND USD CL A 12,0400 12,5216 12,0400 13,69%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 123,7500 128,7000 123,7500 -1,17%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 70,6800 73,5072 70,6800 18,06%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 199,8900 207,8856 199,8900 12,73%ALLIANZ FLEXIBLE BOND STRATEGY CL A 102,0500 105,1115 102,0500 -0,29%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 41,4800 43,8651 41,4800 -3,40%MORGAN ST. ASIAN PROPERTY(USD) 19,1500 20,2511 19,1500 1,48%
MORGAN ST. US ADVANTAGE (USD) 42,4100 44,8486 42,4100 16,35%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 60,9600 64,4652 60,9600 1,40%MORGAN ST. EMERGING MARKETS DEBT(USD) 72,4400 75,3376 72,4400 -12,29%MORGAN ST. EMERGING MARKETS EQUITY(USD) 36,1500 38,2286 36,1500 -6,25%MORGAN ST. EURO BOND(EUR) 13,9200 14,4768 13,9200 -1,00%MORGAN ST. EURO CORPORATE BOND(EUR) 42,7600 44,4704 42,7600 1,23%MORGAN ST. EURO LIQUIDITY(EUR) 12,8861 12,8861 12,8861 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,4900 20,2696 19,4900 4,90%MORGAN ST. EUROPEAN PROPERTY(EUR) 22,8000 24,1110 22,8000 1,65%MORGAN ST. EUROPEAN EQUITY(EUR) 36,4700 38,5670 36,4700 12,22%MORGAN ST. GLOBAL BOND(USD) 38,0800 39,6032 38,0800 -5,91%MORGAN ST. GLOBAL BRANDS(USD) 81,2000 85,8690 81,2000 8,04%MORGAN ST. LATIN AMERICAN EQUITY(USD) 58,4700 61,8320 58,4700 -15,01%MORGAN ST. GLOBAL CONVERT. BOND(USD) 39,0600 41,3060 39,0600 8,53%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1400 20,9456 20,1400 0,40%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0291 13,0291 13,0291 0,01%MORGAN ST. US EQUITY GROWTH(USD) 50,5600 53,4672 50,5600 25,12%MORGAN ST. US PROPERTY(USD) 52,3600 55,3707 52,3600 -1,30%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 347,6600 365,0430 347,6600 0,14%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 817,1500 858,0075 817,1500 17,81%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 200,2800 210,2940 200,2800 0,75%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 366,7400 385,0770 366,7400 -11,19%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 117,6900 123,5745 117,6900 -0,22%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,0104 119,7109 114,0104 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 194,0800 203,7840 194,0800 -0,01%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 332,9400 349,5870 332,9400 -0,19%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 171,4200 179,9910 171,4200 0,26%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,4700 127,5435 121,4700 0,51%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 118,2100 124,1205 118,2100 0,62%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 159,7300 167,7165 159,7300 0,31%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 78,3900 82,3095 78,3900 5,88%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 523,8700 550,0635 523,8700 11,64%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 132,2300 138,8415 132,2300 5,95%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 141,9200 149,0160 141,9200 4,41%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 122,7800 128,9190 122,7800 -4,27%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.912,0000 4.107,6000 3.912,0000 39,02%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 8.988,0000 9.437,4000 8.988,0000 57,38%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.588,0000 5.867,4000 5.588,0000 34,88%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.381,0000 22.450,0500 21.381,0000 -0,13%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 653,4900 686,1645 653,4900 -18,00%B.N.P.PAM LUX PARVEST ST USD(1) 204,1836 214,3928 204,1836 0,04%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5410 220,0181 209,5410 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 433,8800 455,5740 433,8800 -4,26%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 209,4400 219,9120 209,4400 1,50%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 183,9200 193,1160 183,9200 1,42%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 175,9000 184,6950 175,9000 25,85%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 170,5400 179,0670 170,5400 25,68%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 100,8200 105,8610 100,8200 17,81%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 48,8300 51,2715 48,8300 -1,81%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 116,4100 122,2305 116,4100 -14,87%BGF ASIAN DRAGON FUND A2 EUR 20,7100 21,7455 20,7100 -1,24%BGF ASIAN DRAGON FUND A2 GBP 17,4500 18,3225 17,4500 2,29%BGF ASIAN DRAGON FUND A2 USD 27,2300 28,5915 27,2300 -1,77%BGF ASIAN TIGER BOND FUND A2 USD 31,5500 33,1275 31,5500 -6,82%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,0200 15,7710 15,0200 11,34%BGF EMERGING EUROPE FUND A2 EUR 87,9200 92,3160 87,9200 -5,83%BGF EMERGING EUROPE FUND A2 USD 115,5700 121,3485 115,5700 -6,35%BGF EMERGING MARKETS BOND FUND A2 EUR 10,5900 11,1195 10,5900 -8,79%BGF EMERGING MARKETS BOND FUND A2 USD 13,9200 14,6160 13,9200 -9,32%BGF EMERGING MARKETS FUND A2 EUR 20,9800 22,0290 20,9800 -9,45%BGF EMERGING MARKETS FUND A2 USD 27,5800 28,9590 27,5800 -9,96%BGF EURO BOND FUND A2 EUR 23,7100 24,8955 23,7100 -0,17%BGF EURO BOND FUND A2 USD 31,1700 32,7285 31,1700 -0,70%BGF EURO CORPORATE BOND FUND A2 EUR 13,9500 14,6475 13,9500 0,00%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1700 15,9285 15,1700 0,60%BGF EURO-MARKETS FUND A2 EUR 20,4200 21,4410 20,4200 13,82%BGF EURO-MARKETS FUND A2 USD 26,8400 28,1820 26,8400 13,15%BGF EUROPEAN FOCUS FUND A2 USD 24,4700 25,6935 24,4700 11,38%BGF EUROPEAN FUND A2 EUR 91,2000 95,7600 91,2000 12,62%BGF EUROPEAN FUND A2 USD 119,8900 125,8845 119,8900 12,00%BGF EUROPEAN GROWTH FUND A2 EUR 26,5900 27,9195 26,5900 10,42%BGF EUROPEAN GROWTH FUND A2 USD 34,9500 36,6975 34,9500 9,80%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 95,7900 100,5795 95,7900 16,75%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 125,9200 132,2160 125,9200 16,10%BGF EUROPEAN VALUE FUND A2 EUR 49,6200 52,1010 49,6200 18,23%BGF EUROPEAN VALUE FUND A2 GBP 41,8100 43,9005 41,8100 22,47%BGF EUROPEAN VALUE FUND A2 USD 65,2300 68,4915 65,2300 17,57%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4400 13,0620 12,4400 -0,16%BGF GLOBAL ALLOCATION FUND A2 EUR 35,2100 36,9705 35,2100 7,31%BGF GLOBAL ALLOCATION FUND A2 USD 46,2900 48,6045 46,2900 6,76%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,4000 11,9700 11,4000 -2,48%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,2400 11,8020 11,2400 -2,68%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 10,9900 11,5395 10,9900 13,65%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,4400 15,1620 14,4400 12,99%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,3700 10,8885 10,3700 4,22%BGF GLOBAL EQUITY FUND A2 EUR 5,2300 5,4915 5,2300 13,45%BGF GLOBAL EQUITY FUND A2 USD 6,8700 7,2135 6,8700 12,62%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,6600 25,8930 24,6600 -0,92%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,2500 24,4125 23,2500 -1,15%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,8800 20,8740 19,8800 2,32%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,2300 14,9415 14,2300 2,01%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,3700 30,8385 29,3700 14,95%BGF GLOBAL OPPORTUNITIES FUND A2 USD 38,6100 40,5405 38,6100 14,33%BGF GLOBAL SMALLCAP FUND A2 EUR 58,0000 60,9000 58,0000 18,56%BGF GLOBAL SMALLCAP FUND A2 USD 76,2400 80,0520 76,2400 17,91%BGF INDIA FUND A2 EUR 12,6900 13,3245 12,6900 -22,90%BGF INDIA FUND A2 USD 16,6800 17,5140 16,6800 -23,35%BGF JAPAN FUND A2 EUR 12,4700 13,0935 12,4700 18,99%BGF JAPAN FUND A2 JPY 1.639,0000 1.720,9500 1.639,0000 37,04%BGF JAPAN FUND A2 USD 16,3900 17,2095 16,3900 17,91%BGF JAPAN OPPORTUNITIES FUND A2 EUR 35,1800 36,9390 35,1800 25,02%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.624,0000 4.855,2000 4.624,0000 43,92%BGF JAPAN OPPORTUNITIES FUND A2 USD 46,2400 48,5520 46,2400 23,87%BGF JAPAN VALUE FUND A2 EUR 8,0600 8,4630 8,0600 24,19%BGF JAPAN VALUE FUND A2 JPY 1.059,0000 1.111,9500 1.059,0000 42,91%BGF JAPAN VALUE FUND A2 USD 10,5900 11,1195 10,5900 23,00%BGF LATIN AMERICAN FUND A2 EUR 51,2600 53,8230 51,2600 -16,95%BGF LATIN AMERICAN FUND A2 GBP 43,1900 45,3495 43,1900 -13,96%BGF LATIN AMERICAN FUND A2 USD 67,3800 70,7490 67,3800 -17,41%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 18,3700 19,2885 18,3700 -8,79%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 24,1500 25,3575 24,1500 -9,28%BGF NEW ENERGY FUND A2 EUR 5,5700 5,8485 5,5700 16,04%BGF NEW ENERGY FUND A2 USD 7,3300 7,6965 7,3300 15,43%BGF PACIFIC EQUITY FUND A2 EUR 23,0000 24,1500 23,0000 11,81%BGF PACIFIC EQUITY FUND A2 GBP 19,3800 20,3490 19,3800 15,84%BGF PACIFIC EQUITY FUND A2 USD 30,2400 31,7520 30,2400 11,22%
BGF RESERVE FUND A2 USD 150,7600 158,2980 150,7600 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7600 199,2480 189,7600 0,06%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 11,8300 12,4215 11,8300 3,05%BGF UNITED KINGDOM FUND A2 EUR 88,0200 92,4210 88,0200 7,71%BGF UNITED KINGDOM FUND A2 GBP 74,1700 77,8785 74,1700 11,57%BGF UNITED KINGDOM FUND A2 USD 115,7100 121,4955 115,7100 7,12%BGF US BASIC VALUE FUND A2 EUR 47,5000 49,8750 47,5000 24,70%BGF US BASIC VALUE FUND A2 GBP 40,0200 42,0210 40,0200 29,14%BGF US BASIC VALUE FUND A2 USD 62,4400 65,5620 62,4400 24,01%BGF US DOLLAR CORE BOND FUND A2 USD 28,0200 29,4210 28,0200 -3,38%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,3800 27,6990 26,3800 2,37%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,4900 13,1145 12,4900 -0,32%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,5700 16,3485 15,5700 18,67%BGF US FLEXIBLE EQUITY FUND A2 USD 20,4700 21,4935 20,4700 17,98%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,0800 17,9340 17,0800 -3,56%BGF US GROWTH FUND A2 EUR 8,6000 9,0300 8,6000 15,59%BGF US GROWTH FUND A2 USD(4) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 113,2900 118,9545 113,2900 23,87%BGF US OPPORTUNITIES FUND A2 USD 148,9300 156,3765 148,9300 23,18%BGF WORLD BOND FUND A2 USD 65,1900 68,4495 65,1900 -1,73%BGF WORLD ENERGY FUND A2 EUR 18,0700 18,9735 18,0700 12,31%BGF WORLD ENERGY FUND A2 USD 23,7500 24,9375 23,7500 11,71%BGF WORLD FINANCIALS FUND A2 EUR 14,8400 15,5820 14,8400 16,30%BGF WORLD FINANCIALS FUND A2 USD 19,5000 20,4750 19,5000 15,59%BGF WORLD GOLD FUND A2 EUR 25,5300 26,8065 25,5300 -33,64%BGF WORLD GOLD FUND A2 USD 33,5700 35,2485 33,5700 -33,98%BGF WORLD HEALTHSCIENCE FUND A2 EUR 18,6600 19,5930 18,6600 30,03%BGF WORLD HEALTHSCIENCE FUND A2 USD 24,5300 25,7565 24,5300 29,38%BGF WORLD INCOME FUND A2 EUR 11,3400 11,9070 11,3400 1,25%BGF WORLD INCOME FUND A2 USD 14,9100 15,6555 14,9100 0,74%BGF WORLD MINING FUND A2 EUR 34,9700 36,7185 34,9700 -22,85%BGF WORLD MINING FUND A2 USD 45,9700 48,2685 45,9700 -23,28%BGF WORLD TECHNOLOGY FUND A2 EUR 11,2600 11,8230 11,2600 17,66%BGF WORLD TECHNOLOGY FUND A2 GBP 9,4900 9,9645 9,4900 21,98%BGF WORLD TECHNOLOGY FUND A2 USD 14,8000 15,5400 14,8000 17,00%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,5300 103,4565 98,5300 -4,82%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,8100 113,2005 107,8100 -7,12%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 116,0300 121,8315 116,0300 -4,46%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 117,3100 123,1755 117,3100 -4,28%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 154,8400 162,5820 154,8400 -4,21%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 102,4400 107,5620 102,4400 -9,66%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 135,2100 141,9705 135,2100 -9,59%PICTET-BIOTECH-HR EUR 353,4900 371,1645 353,4900 42,46%PICTET-BIOTECH-R USD 466,5600 489,8880 466,5600 42,20%PICTET-CHF BONDS-R CHF 444,7100 466,9455 444,7100 -0,66%PICTET-CLEAN ENERGY-R EUR 53,0200 55,6710 53,0200 16,09%PICTET-CLEAN ENERGY-R USD 69,9800 73,4790 69,9800 16,19%PICTET-DIGITAL COMMUNICATION-R EUR 124,9800 131,2290 124,9800 23,07%PICTET-DIGITAL COMMUNICATION-R USD 164,9600 173,2080 164,9600 23,17%PICTET-EASTERN EUROPE-R EUR 306,1000 321,4050 306,1000 -10,15%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 126,7200 133,0560 126,7200 -13,67%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 167,2400 175,6020 167,2400 -13,82%PICTET-EMERGING MARKETS INDEX-R USD 220,8900 231,9345 220,8900 -10,73%PICTET-EMERGING MARKETS-R EUR 348,2200 365,6310 348,2200 -7,92%PICTET-EMERGING MARKETS-R USD 459,6300 482,6115 459,6300 -7,85%PICTET-EUR BONDS-R EUR 440,6300 462,6615 440,6300 -0,98%PICTET-EUR CORPORATE BONDS-R EUR 167,3600 175,7280 167,3600 -0,39%PICTET-EUR GOVERNMENT BONDS-R EUR 131,2000 137,7600 131,2000 -0,64%PICTET-EUR HIGH YIELD-R EUR 198,7700 208,7085 198,7700 5,01%PICTET-EUR INFLATION LINKED BONDS-R EUR 113,9700 119,6685 113,9700 -5,05%PICTET-EUR SHORT MID-TERM BONDS-R EUR 127,8700 134,2635 127,8700 0,72%PICTET-EUROLAND INDEX-R EUR 99,3700 104,3385 99,3700 9,67%PICTET-EUROPE INDEX-R EUR 129,8000 136,2900 129,8000 10,10%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 164,5800 172,8090 164,5800 8,57%PICTET-EUROPEAN EQUITY SELECTION-R EUR 485,3000 509,5650 485,3000 5,47%PICTET-GENERICS-HR EUR 121,5500 127,6275 121,5500 8,63%PICTET-GENERICS-R EUR 118,3100 124,2255 118,3100 8,86%PICTET-GENERICS-R USD 156,1500 163,9575 156,1500 8,94%PICTET-GLOBAL EMERGING DEBT-HR EUR 281,9300 296,0265 281,9300 -10,08%PICTET-GLOBAL EMERGING DEBT-R EUR 213,3300 223,9965 213,3300 -10,27%PICTET-GREATER CHINA-R EUR 271,2500 284,8125 271,2500 -0,93%PICTET-GREATER CHINA-R USD 358,0100 375,9105 358,0100 -0,86%PICTET-INDIAN EQUITIES-R EUR 176,0700 184,8735 176,0700 -20,27%PICTET-INDIAN EQUITIES-R USD 232,3900 244,0095 232,3900 -20,21%PICTET-JAPAN INDEX-R JPY 11.692,3700 12.276,9885 11.692,3700 36,33%PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 46,8700 49,2135 46,8700 17,97%PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 6.179,6600 6.488,6430 6.179,6600 36,99%PICTET-JAPANESE EQUITY SELECTION-HR EUR 65,1600 68,4180 65,1600 32,20%PICTET-JAPANESE EQUITY SELECTION-R EUR 73,1300 76,7865 73,1300 15,77%PICTET-JAPANESE EQUITY SELECTION-R JPY 9.643,6700 10.125,8535 9.643,6700 34,44%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 337,4100 354,2805 337,4100 0,68%PICTET-PREMIUM BRANDS-R EUR 110,2900 115,8045 110,2900 14,81%PICTET-PREMIUM BRANDS-R USD 145,5700 152,8485 145,5700 14,91%PICTET-SECURITY-R EUR 109,3300 114,7965 109,3300 15,10%PICTET-SECURITY-R USD 144,3000 151,5150 144,3000 15,18%PICTET-SHORT-TERM MONEY MARKET CHF-R 123,4600 129,6330 123,4600 -0,06%PICTET-SHORT-TERM MONEY MARKET EUR-R 134,1400 140,8470 134,1400 -0,22%PICTET-SHORT-TERM MONEY MARKET USD-R 129,0800 135,5340 129,0800 0,02%PICTET-SMALL CAP EUROPE-R EUR 690,1100 724,6155 690,1100 18,41%PICTET-TIMBER-R EUR 101,2300 106,2915 101,2300 5,52%PICTET-TIMBER-R USD 133,6100 140,2905 133,6100 5,60%PICTET-US EQUITY GROWTH SELECTION-HR EUR 102,8600 108,0030 102,8600 16,95%PICTET-US EQUITY GROWTH SELECTION-R USD 139,8500 146,8425 139,8500 17,34%PICTET-USA INDEX-R USD 136,7800 143,6190 136,7800 18,83%PICTET-USD BONDS-R USD 549,5300 577,0065 549,5300 -4,57%PICTET-USD SHORT MID-TERM BONDS-R USD 122,9700 129,1185 122,9700 -0,34%PICTET-WATER-R EUR 165,7800 174,0690 165,7800 7,83%PICTET-WATER-R USD 218,8100 229,7505 218,8100 7,91%PICTET-WORLD GOVERNMENT BONDS-R EUR 129,2600 135,7230 129,2600 -6,48%PICTET-WORLD GOVERNMENT BONDS-R USD 170,1300 178,6365 170,1300 -6,64%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(1) 3.317,5400 3.317,5400 3.317,5400 1,47%AMUNDI GLOBAL MACRO 4 (EUR)(1) 6.546,2300 6.546,2300 6.546,2300 2,27%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,7400 120,9483 115,7400 0,76%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 108,1000 112,9645 108,1000 1,73%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,4200 26,5639 25,4200 0,12%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 134,4200 140,4689 134,4200 -3,13%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 17,9100 18,7160 17,9100 3,41%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,6200 12,1429 11,6200 9,52%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 26,5300 27,7239 26,5300 -12,50%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 532,2700 556,2222 532,2700 2,30%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 8,6900 9,0811 8,6900 7,68%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 115,9500 121,1678 115,9500 -1,89%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 17,0100 17,7755 17,0100 -0,47%AMUNDI FUNDS EQUITY KOREA (USD)(1) 19,7900 20,6806 19,7900 -1,88%AMUNDI FUNDS EQUITY INDIA (USD)(1) 113,5500 118,6598 113,5500 -22,10%
AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 512,1300 535,1759 512,1300 -17,49%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 24,4700 25,5712 24,4700 -2,39%EMPORIKI PROTECTED FUND MIDAS IV(3) 100,4400 103,4532 95,4180 0,04%EMPORIKI PROTECTED FUND MIDAS V(3) 103,2600 106,8741 98,0970 -0,80%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 87,1600 91,0822 87,1600 0,91%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 70,3000 73,4635 70,3000 -5,43%INVESTLIFE EFAPAX (EUR)(3) 115,5100 118,9753 114,9325 0,23%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 113,1400 118,2313 113,1400 -5,96%ATOUT PREMS ACTIONS AE(1) 10,5000 10,5000 10,5000 -0,94%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 160,9700 168,2137 160,9700 15,45%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 25,8300 26,9924 25,8300 -11,63%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 105,0900 109,8191 105,0900 6,03%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 144,3000 150,7935 144,3000 -4,58%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 109,9800 114,9291 109,9800 10,10%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 129,6600 135,4947 129,6600 -6,81%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 108,9900 113,8946 108,9900 0,47%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 137,1200 143,2904 137,1200 -1,38%EMPORIKI MINOAS(3) 113,1400 117,0999 107,4830 5,28%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 120,5500 125,9748 120,5500 -1,88%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0200 105,5659 101,0200 0,06%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 113,0000 118,0850 113,0000 0,15%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 119,4200 124,7939 119,4200 14,12%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 158,4300 165,5594 158,4300 11,20%AMUNDI FUNDS CASH USD(1) 100,8200 105,3569 100,8200 0,21%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 141,1400 147,4913 141,1400 10,05%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 65,2900 68,2281 65,2900 -9,92%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 47,7800 49,9301 47,7800 -35,62%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 126,9400 132,6523 126,9400 10,29%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 164,8700 172,2892 164,8700 10,16%MIDAS VI EMPORIKI PROTECTED FUND(3) 103,0100 106,6154 97,8595 -1,84%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.512,9700 5.788,6185 5.512,9700 5,98%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,7600 107,3842 102,7600 2,24%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,3100 111,0940 106,3100 0,79%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 83,7800 87,5501 83,7800 -4,67%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 88,1300 92,0959 88,1300 -13,03%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 161,7300 169,0079 161,7300 -0,30%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 197,8900 206,7951 197,8900 2,81%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 106,6800 111,4806 106,6800 -3,38%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 110,1300 115,0859 110,1300 5,19%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 93,9700 98,1987 93,9700 -10,97%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 79,9100 83,5060 79,9100 -19,20%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 85,8800 89,7446 85,8800 -8,84%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 101,1900 105,7436 101,1900 7,57%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 76,6000 80,0470 76,6000 13,77%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 90,9500 95,0428 90,9500 6,15%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 120,7800 126,2151 120,7800 11,61%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 30,9500 32,3428 30,9500 -36,09%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 13.554,3100 14.164,2540 13.554,3100 30,09%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.434,0000 8.813,5300 8.434,0000 30,03%AMUNDI FUNDS EQUITY MENA - AU USD(1) 127,0800 132,7986 127,0800 19,72%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 114,6000 119,7570 114,6000 -11,14%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 127,6100 133,3525 127,6100 12,39%AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 112,4800 117,5416 112,4800 23,18%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 130,3200 136,1844 130,3200 19,41%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 90,5000 94,5725 90,5000 -25,16%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 129,2500 133,1275 129,2500 2,25%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 127,4200 131,2426 127,4200 0,57%LEGG MASON MULTI-MGR BALANCED EUR CL.A 134,5500 139,5956 134,5500 4,00%LEGG MASON MULTI-MGR BALANCED USD CL.A 126,9400 131,7003 126,9400 3,21%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 138,4800 143,6730 138,4800 5,23%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 128,8200 133,6508 128,8200 5,51%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 139,9000 142,6980 139,9000 2,57%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 75,6200 78,9473 75,6200 22,52%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 73,1500 76,3686 73,1500 22,86%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 113,0300 115,2906 113,0300 -4,90%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 129,7400 132,3348 129,7400 -6,84%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 129,0700 134,7491 129,0700 23,65%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 128,9700 134,6447 128,9700 24,31%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 139,5100 142,3002 139,5100 -6,36%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 104,8600 109,4738 104,8600 -4,15%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 81,1100 84,6788 81,1100 -3,66%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 107,1700 109,3134 107,1700 -1,91%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 129,6800 135,3859 129,6800 9,88%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 133,6400 139,5202 133,6400 9,33%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 173,9600 181,6142 173,9600 25,30%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 139,3900 145,5232 139,3900 24,77%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 109,4000 111,5880 109,4000 -4,84%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 143,2300 149,5321 143,2300 18,07%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 149,5800 156,1615 149,5800 17,54%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 161,8300 168,9505 161,8300 19,66%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 166,4700 173,7947 166,4700 19,05%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 101,7500 106,2270 101,7500 -3,57%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 104,9800 109,5991 104,9800 -4,08%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 77,4500 80,8578 77,4500 9,19%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 128,5900 134,2480 128,5900 9,67%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 168,8700 176,3003 168,8700 25,19%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 136,7500 142,7670 136,7500 24,48%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 124,1100 129,5708 124,1100 18,08%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 106,0900 110,7580 106,0900 17,43%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 167,4800 174,8491 167,4800 19,30%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 136,4400 142,4434 136,4400 18,95%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 98,5100 102,8444 98,5100 0,56%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 143,9900 150,3256 143,9900 15,31%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 131,4700 137,2547 131,4700 14,71%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 102,9200 107,4485 102,9200 1,00%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 141,6600 147,8930 141,6600 15,16%LEGG MASON CB US APPRECIATION FUND CLASS A USD 126,8500 132,4314 126,8500 14,58%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,2300 135,2300 135,2300 -0,59%LEGG MASON EMERGING MARKETS EQUITY FND USD(2) 260,6600 272,1290 260,6600 -16,65%LEGG MASON EMERGING MARKETS EQUITY FND EUR(2) 197,9900 206,7016 197,9900 -16,27%LEGG MASON EUROLAND EQUITY FUND EUR 95,6500 98,0413 95,6500 8,45%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 95,4800 97,3896 95,4800 -8,97%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG EUR 136,2300 142,2241 136,2300 -1,93%JP MORGAN GLOBAL DYNAMIC FUND USD 16,6300 17,3617 16,6300 12,98%JP MORGAN EMERGING MARKETS EQUITY FUND USD 28,2800 29,5243 28,2800 -11,07%JP MORGAN US VALUE FUND USD 19,4000 20,2536 19,4000 19,31%JP MORGAN AMERICA LARGE CAP FUND USD 13,3200 13,9061 13,3200 17,67%JP MORGAN EUROPE EQUITY FUND EUR 37,8700 39,5363 37,8700 14,27%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,5800 13,1335 12,5800 13,85%JP MORGAN PACIFIC EQUITY FUND USD 70,9200 74,0405 70,9200 9,44%JP MORGAN JAPAN EQUITY FUND USD 23,6400 24,6802 23,6400 23,13%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 45,6500 47,6586 45,6500 -3,73%JP MORGAN EMERGING EMEA EQUITY A USD 55,0500 57,4722 55,0500 -6,93%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,8200 10,2521 9,8200 17,32%JP MORGAN CHINA FUND USD 45,1700 47,1575 45,1700 4,71%
JP MORGAN INDIA FUND USD 55,7600 58,2134 55,7600 -21,25%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,2100 9,3942 9,2100 -9,97%JP MORGAN EUROPE SMALL CAP FUND EUR 45,3500 47,3454 45,3500 23,91%JP MORGAN EUROLAND EQUITY A-EUR 35,4300 36,9889 35,4300 12,37%JP MORGAN US SMALL CAP GROWTH FUND USD 19,2800 20,1283 19,2800 30,53%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 41,8800 43,7227 41,8800 -6,83%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 17,3600 18,1238 17,3600 -20,37%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,9200 7,2245 6,9200 15,72%JP MORGAN LATIN AMERICA EQUITY FUND USD 50,4200 52,6385 50,4200 -14,25%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,0400 11,5258 11,0400 8,66%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,7700 13,0254 12,7700 -5,76%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,7300 14,3341 13,7300 -19,57%JP MORGAN EMEGING MARKETS EQUITY EUR 12,2900 12,8308 12,2900 -10,62%JP MORGAN PACIFIC EQUITY EUR 10,2900 10,7428 10,2900 10,05%JP MORGAN USD GLOBAL BOND FUND USD 142,6300 145,4826 142,6300 -1,90%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 130,2200 132,8244 130,2200 -3,57%JP MORGAN EUROPE BOND FUND EUR 160,5500 163,7610 160,5500 -0,88%JP MORGAN US BOND FUND USD 200,4600 204,4692 200,4600 1,42%JP MORGAN EUR GLOBAL BOND FUND EUR 122,6000 125,0520 122,6000 -2,85%JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A EUR 1.039,5200 1.070,7056 1.039,5200 3,61%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 114,7700 118,2131 114,7700 5,78%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 190,5600 194,3712 190,5600 2,53%JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A USD 137,6700 141,8001 137,6700 3,09%JP MORGAN EUROPE TECHNOLOGY FUND EUR 19,2400 20,0866 19,2400 21,85%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 16,0900 16,7980 16,0900 -5,52%JP MORGAN RUSSIA FUND USD 11,7600 12,2774 11,7600 -5,08%JP MORGAN BRAZIL EQUITY FUND USD 7,5800 7,9135 7,5800 -20,46%JP MORGAN EUROPE SELECT EQUITY FUND EUR 975,3700 1.018,2863 975,3700 13,94%JP MORGAN GLOBAL FOCUS FUND A EUR 17,9400 18,7294 17,9400 12,83%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 101,2600 103,2852 101,2600 -5,22%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 133,1000 135,7620 133,1000 -5,70%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 144,5800 147,4716 144,5800 -5,11%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,3900 13,9792 13,3900 -11,50%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,0400 7,3498 7,0400 -11,78%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 18,8100 19,6376 18,8100 11,63%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,7000 0,0000 133,7000 0,78%JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 1.010,1100 1.040,4133 1.010,1100 0,00%JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 20,2700 20,8781 20,2700 -11,10%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,0400 7,2512 7,0400 -11,78%JPM US EQUITY PLUS A ACC EUR 75,5600 77,8268 75,5600 -1,97%JPM US EQUITY PLUS A ACC USD 12,0400 12,2808 12,0400 18,27%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,4400 6,5688 6,4400 1,42%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 9,5100 9,7953 9,5100 -1,55%JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 89,9500 92,6485 89,9500 10,50%SCHRODER EURO EQUITY FUND EUR 24,9500 26,0478 24,9500 14,19%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 11,7600 12,2774 11,7600 -6,00%SCHRODER JAPANESE EQUITY FUND JPY 774,9900 809,0896 774,9900 33,29%SCHRODER EMERGING EUROPE FUND EUR 22,4400 23,4274 22,4400 -5,20%SCHRODER ITALIAN EQUITY FUND EUR 23,0100 24,0224 23,0100 11,00%SCHRODER SWISS EQUITY FUND CHF 33,6000 35,0784 33,6000 16,99%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,3700 9,5574 9,3700 -2,80%SCHRODER GREATER CHINA FUND USD 37,2400 38,8786 37,2400 -0,83%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 25,9700 26,4894 25,9700 -6,75%SCHRODER KOREAN EQUITY FUND USD 44,0800 46,0195 44,0800 -4,24%SCHRODER EURO EQUITY FUND USD 31,0200 32,3849 31,0200 13,34%SCHRODER JAPANESE EQUITY FUND USD 7,1000 7,4124 7,1000 14,89%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 46,5800 48,6295 46,5800 14,67%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,4300 12,6786 12,4300 -5,76%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,3900 18,7578 18,3900 1,49%SCHRODER US SMALLER COMPANIES FUND USD 98,3200 102,6461 98,3200 20,70%SCHRODER EURO CORPORATE BOND FUND EUR 17,9300 18,2886 17,9300 1,01%SCHRODER EURO SHORT TERM BOND EUR 7,0400 7,1808 7,0400 0,57%SCHRODER US DOLLAR BOND USD 19,8800 20,2776 19,8800 -4,70%SCHRODER ISF BRIC FUND USD A ACC. 173,7800 181,4263 173,7800 -7,40%SCHRODER ISF BRIC FUND EUR A ACC. 132,0700 137,8811 132,0700 -6,99%SCHRODER ISF STRATEGIC BOND FUND EUR 135,0600 137,7612 135,0600 1,29%SCHRODER ISF STRATEGIC BOND FUND USD 141,8400 144,6768 141,8400 1,45%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 160,9900 168,0736 160,9900 12,56%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 121,3400 126,6790 121,3400 13,06%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 120,5700 125,8751 120,5700 -5,59%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 108,5500 113,3262 108,5500 -5,91%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 101,9800 106,4671 101,9800 -9,38%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 96,0100 100,2344 96,0100 -9,58%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 145,7500 148,6650 145,7500 -0,03%SCHRODER ISF BALANCED PORTFOLIO USD 147,8800 152,3164 147,8800 4,27%SCHRODER ISF GROWTH PORTFOLIO USD 147,7900 153,3321 147,7900 6,03%SCHRODER ISF GLOBAL CONSERVATIVE EUR 120,6000 123,0120 120,6000 0,22%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 116,0700 119,5521 116,0700 2,08%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 108,5100 112,5791 108,5100 6,02%SCHRODER ISF MIDDLE EAST FUND USD 10,0000 10,4400 10,0000 4,49%SCHRODER ISF MIDDLE EAST FUND EUR 10,3200 10,7741 10,3200 4,98%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,2100 10,6592 10,2100 15,63%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,8600 10,2938 9,8600 15,19%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,5000 27,0300 26,5000 -1,63%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,3600 28,9272 28,3600 -1,90%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 193,5800 202,0975 193,5800 20,30%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 124,9600 130,4582 124,9600 19,97%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,2700 122,2700 122,2700 -0,24%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7400 104,7400 104,7400 -0,13%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 120,8900 123,3078 120,8900 11,01%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 118,6500 121,0230 118,6500 10,79%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 110,8800 113,0976 110,8800 1,73%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 110,6700 112,8834 110,6700 1,54%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 138,6500 141,4230 138,6500 -3,06%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 137,4000 140,1480 137,4000 12,37%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 122,8900 125,3478 122,8900 12,59%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 123,5500 126,0210 123,5500 12,56%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 57,0200 59,5289 57,0200 6,58%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 10,8000 11,2752 10,8000 0,09%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,3400 5,5750 5,3400 0,38%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 14,8600 15,5138 14,8600 0,20%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.584,3500 1.654,0614 1.584,3500 24,60%CREDIT SUISSE EQUITY ITALY EUR(1) 277,5200 289,7309 277,5200 8,33%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,2100 20,0552 19,2100 13,20%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 20,4200 21,3185 20,4200 13,82%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 26,8400 28,0210 26,8400 13,15%BLACKROCK GLOBAL FUNDS EUROPEAN USD 119,8900 125,1652 119,8900 12,00%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 91,2000 95,2128 91,2000 12,62%BLACKROCK GLOBAL FUNDS JAPAN USD 16,3900 17,1112 16,3900 17,91%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,4700 13,0187 12,4700 18,99%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 67,3800 70,3447 67,3800 -17,41%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 51,2600 53,5154 51,2600 -16,95%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,4700 21,3707 20,4700 17,98%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,5700 16,2551 15,5700 18,67%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 74,1700 77,4335 74,1700 11,57%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 115,7100 120,8012 115,7100 7,12%
BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 125,9200 131,4605 125,9200 16,10%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 95,7900 100,0048 95,7900 16,75%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 46,2400 48,2746 46,2400 23,87%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 35,1800 36,7279 35,1800 25,02%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 148,9300 155,4829 148,9300 23,18%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 113,2900 118,2748 113,2900 23,87%BLACKROCK GLOBAL FUNDS EURO BOND USD 31,1700 31,7934 31,1700 -0,70%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,7100 24,1842 23,7100 -0,17%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,6600 25,1532 24,6600 -0,92%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 33,5700 35,0471 33,5700 -33,98%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 25,5300 26,6533 25,5300 -33,64%BLACKROCK GLOBAL FUNDS WORLD MINING USD 45,9700 47,9927 45,9700 -23,28%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 34,9700 36,5087 34,9700 -22,85%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,7500 24,7950 23,7500 11,71%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 18,0700 18,8651 18,0700 12,31%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 87,9200 91,7885 87,9200 -5,83%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 115,5700 120,6551 115,5700 -6,35%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 14,8400 15,4930 14,8400 16,30%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 19,5000 20,3580 19,5000 15,59%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,6600 19,4810 18,6600 30,03%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 24,5300 25,6093 24,5300 29,38%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 11,2600 11,7554 11,2600 17,66%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 14,8000 15,4512 14,8000 17,00%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,5700 5,8151 5,5700 16,04%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,3300 7,6525 7,3300 15,43%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 58,0000 60,5520 58,0000 18,56%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 76,2400 79,5946 76,2400 17,91%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,3700 30,6623 29,3700 14,95%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 38,6100 40,3088 38,6100 14,33%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,8700 7,1723 6,8700 12,62%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,2300 5,4601 5,2300 13,45%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 46,2900 47,6787 46,2900 6,76%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 31,8700 32,8261 31,8700 6,55%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 20,7100 21,6212 20,7100 -1,24%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 27,2300 28,4281 27,2300 -1,77%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 11,9700 12,4967 11,9700 0,42%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,4200 11,9225 11,4200 0,09%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,2300 14,5146 14,2300 2,01%BGF EMERGING MARKETS BOND FUND EUR A2 10,5900 10,8018 10,5900 -8,79%BGF - GLOBAL ALLOCATION FUND EUR 35,2100 36,2663 35,2100 7,31%BGF GLOBAL EQUITY INCOME A5G USD 11,7100 12,2252 11,7100 8,03%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 10,9700 11,4527 10,9700 7,65%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,8500 12,3714 11,8500 12,75%BGF ASIAN TIGER BOND FUND USD 31,5500 32,1810 31,5500 -6,82%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 11,0800 11,5675 11,0800 -2,89%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 25,1000 26,2044 25,1000 12,56%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,0900 19,9300 19,0900 13,70%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 12,6600 13,2170 12,6600 13,64%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,3000 17,6460 17,3000 -0,57%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,2300 19,0321 18,2300 18,53%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 15,6200 15,9324 15,6200 -9,76%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 30,4900 31,0998 30,4900 -10,38%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 13,0300 13,6033 13,0300 1,40%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 17,7400 18,5206 17,7400 11,71%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,4600 27,6242 26,4600 12,50%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 13,8100 14,0862 13,8100 -9,92%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 15,5900 16,2760 15,5900 21,32%INVESCO BOND FUND USD 27,0300 27,5706 27,0300 -7,75%INVESCO GLOBAL HIGH INCOME FUND USD 12,7700 13,0254 12,7700 -7,26%INVESCO CAPITAL SHIELD 90 FUND EUR 11,0400 11,3712 11,0400 0,36%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 19,0100 19,8464 19,0100 11,17%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 856,0000 893,6640 856,0000 63,05%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 5,8700 6,0461 5,8700 39,43%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 41,5200 43,3469 41,5200 14,35%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 28,5600 29,4168 28,5600 13,51%INVESCO EURO INFLATION-LINKED BOND EUR 14,6322 14,9248 14,6322 -4,72%INVESCO ENERGY USD CL.A 26,9100 28,0940 26,9100 16,75%INVESCO ENERGY EUR CL.E 18,4900 19,0447 18,4900 15,92%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7795 2,8351 2,7795 -1,12%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 12,7800 13,3423 12,7800 15,97%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.807,0000 2.930,5080 2.807,0000 35,34%INVESCO GLOBAL REAL ESTAT FUND EUR 8,2300 8,4769 8,2300 -1,67%INVESCO GLOBAL REAL ESTATE FUND USD 10,4300 10,8889 10,4300 -1,88%INVESCO GLOBAL LEISURE FUND EUR 19,8600 20,4558 19,8600 31,35%INVESCO GLOBAL LEISURE FUND USD 28,9400 30,2134 28,9400 32,27%INVESCO ASIAN EQUITY FUND EUR 4,3900 4,5217 4,3900 1,62%INVESCO ASIAN EQUITY FUND USD 5,9600 6,2222 5,9600 1,88%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,4100 9,6923 9,4100 -8,82%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,1100 13,6868 13,1100 -8,13%INVESCO PACIFIC EQUITY FUND USD 45,2700 47,2619 45,2700 13,40%INVESCO JAPANESE EQUITY FUND USD 16,7800 17,5183 16,7800 12,47%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,5790 15,8906 15,5790 0,49%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,6700 13,2275 12,6700 -0,47%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,2200 9,4966 9,2200 -1,18%INVESCO BALANCED RISK ALLOCATION FUND A 14,1400 14,5642 14,1400 -0,91%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,7900 19,3537 18,7900 -0,74%INVESCO FUNDS RESERVE FUND CL E CAP EUR 319,3600 325,7472 319,3600 0,00%INVESCO FUNDS RESERVE FUND CL A CAP USD 87,0200 88,7604 87,0200 0,00%JANUS FLEXIBLE INCOME FUND EUR 21,4900 21,9198 21,4900 -3,76%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 19,2000 19,7760 19,2000 50,00%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,2500 9,5275 9,2500 -2,84%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 26,2200 27,0066 26,2200 17,53%FRANKLIN HIGH YIELD FUND USD(1) 16,8400 17,1768 16,8400 1,32%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,6600 14,9532 14,6600 2,73%FRANKLIN INCOME FUND USD(1) 19,4900 20,0747 19,4900 4,22%FRANKLIN INDIA FUND USD(1) 16,7400 17,2422 16,7400 -25,33%FRANKLIN INDIA FUND EUR(1) 15,3800 15,8414 15,3800 -25,45%FRANKLIN TECHNOLOGY FUND USD(1) 7,3500 7,5705 7,3500 12,39%FRANKLIN TECHNOLOGY FUND EUR(1) 5,5700 5,7371 5,5700 12,30%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,6800 13,9536 13,6800 -3,80%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 26,9800 27,7894 26,9800 22,52%FRANKLIN MUTUAL BEACON FUND USD(1) 30,5300 31,4459 30,5300 16,22%FRANKLIN MUTUAL BEACON FUND EUR(1) 23,0700 23,7621 23,0700 16,05%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,5500 6,8382 6,5500 15,52%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,4700 4,6041 4,4700 14,91%TEMPLETON ASIAN GROWTH FUND USD(1) 42,7800 44,0634 42,7800 -12,37%TEMPLETON ASIAN GROWTH FUND EUR(1) 32,3800 33,3514 32,3800 -12,49%TEMPLETON BRIC FUND USD(1) 12,9000 13,2870 12,9000 -14,63%TEMPLETON BRIC FUND EUR(1) 11,8100 12,1643 11,8100 -14,79%TEMPLETON CHINA FUND USD(1) 21,7100 22,3613 21,7100 -9,28%TEMPLETON EASTERN EUROPE FUND EUR(1) 19,1000 19,6730 19,1000 -7,68%TEMPLETON EASTERN EUROPE FUND USD(1) 27,1300 28,3237 27,1300 -7,25%TEMPLETON EMERGING MARKETS FUND USD(1) 18,0900 18,6327 18,0900 -10,40%TEMPLETON EMERGING MARKETS FUND EUR(1) 13,7000 14,1110 13,7000 -10,52%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 31,7500 32,3850 31,7500 -5,81%TEMPLETON EUROLAND FUND EUR(1) 9,5700 9,8571 9,5700 14,34%
TEMPLETON EUROPEAN FUND EUR(1) 16,7000 17,2010 16,7000 16,54%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,7900 12,0258 11,7900 -0,67%TEMPLETON GLOBAL BOND FUND USD(1) 27,3500 27,8970 27,3500 -2,81%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,6200 13,8924 13,6200 -2,30%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,9300 12,4549 11,9300 13,62%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 23,4800 24,1844 23,4800 13,21%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,0100 26,5302 26,0100 -2,11%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,6700 20,0634 19,6700 -2,24%TEMPLETON LATIN AMERICA FUND USD(1) 35,6400 36,7092 35,6400 -19,75%TEMPLETON THAILAND FUND USD(1) 21,6200 22,2686 21,6200 -15,25%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 17,7800 18,5623 17,7800 8,15%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 17,9200 18,4576 17,9200 7,63%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 16,5000 16,9950 16,5000 7,49%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,5300 13,0813 12,5300 13,70%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 14,4400 14,7288 14,4400 -9,98%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) 5,2400 5,3972 5,2400 -35,78%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 9,2800 9,6883 9,2800 3,80%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,7000 6,9010 6,7000 3,08%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,1500 13,4130 13,1500 0,00%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 12,6000 12,9780 12,6000 -2,70%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,0300 20,4306 20,0300 -1,52%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,0800 20,4816 20,0800 -1,95%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,3600 19,1678 18,3600 9,03%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,2900 11,5158 11,2900 -42,98%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,2600 16,5852 16,2600 -10,07%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,1900 17,5338 17,1900 -9,72%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 14,5200 15,1008 14,5200 11,95%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,8900 12,3656 11,8900 12,38%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 8,2200 8,5488 8,2200 9,89%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,4400 13,9776 13,4400 10,53%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,2700 16,9859 16,2700 16,88%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 15,9700 16,6727 15,9700 17,34%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 12,6500 13,1560 12,6500 -12,09%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,5700 12,0328 11,5700 -11,61%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,3500 7,4970 7,3500 -3,42%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,2300 10,4346 10,2300 -2,85%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,6300 12,8826 12,6300 -5,53%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,1500 6,2730 6,1500 -5,09%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,2900 10,4958 10,2900 2,80%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,3900 21,8178 21,3900 3,13%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 121,7900 124,2258 121,7900 2,78%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 121,0500 123,4710 121,0500 2,67%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 13,1700 13,6968 13,1700 19,73%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,2700 15,9419 15,2700 19,67%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,5300 11,9912 11,5300 18,50%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,2000 8,5280 8,2000 19,19%GS N11 EQUITY PTF - BASE (ACC.) - USD 9,5100 9,9284 9,5100 -7,76%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 9,7200 10,1088 9,7200 -7,69%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 9,8700 10,3043 9,8700 -7,24%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,7500 23,2050 22,7500 2,76%PICTET-PREMIUM BRANDS-R EUR 110,2900 113,5987 110,2900 14,81%PICTET-SECURITY-R USD 144,3000 148,6290 144,3000 15,18%PICTET-BIOTECH-R USD 466,5600 480,5568 466,5600 42,20%PICTET-BIOTECH-HR EUR 344,7500 355,0925 344,7500 41,72%PICTET-GENERICS-R USD 156,1500 160,8345 156,1500 8,94%PICTET-GENERICS-HR EUR 121,5500 125,1965 121,5500 8,63%PICTET-WATER-R EUR 165,7800 170,7534 165,7800 7,83%PICTET-CLEAN ENERGY-R USD 69,9800 72,0794 69,9800 16,19%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,8100 110,5053 107,8100 -7,12%PICTET-EASTERN EUROPE-R EUR 306,1000 315,2830 306,1000 -10,15%PICTET-EUROPE INDEX-R EUR 129,8000 133,6940 129,8000 10,10%PICTET-USA INDEX-R USD 136,7800 140,8834 136,7800 18,83%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 337,4100 347,5323 337,4100 0,68%PICTET-EMERGING MARKETS INDEX-R USD 220,8900 227,5167 220,8900 -10,73%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 164,9600 169,9088 164,9600 23,17%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 124,9800 128,7294 124,9800 23,07%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 213,3300 216,5300 213,3300 -10,27%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 281,9300 286,1590 281,9300 -10,08%PICTET-SMALL CAP EUROPE FUND CL.R EUR 690,1100 710,8133 690,1100 18,41%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 102,8600 105,9458 102,8600 16,95%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 139,8500 144,0455 139,8500 17,34%PICTET-AGRICULTURE-R-USD 185,6200 191,1886 185,6200 -0,99%PICTET-AGRICULTURE-R-EUR 140,6300 144,8489 140,6300 -1,06%PICTET-GLOBAL MEGATREND SELECTION USD 174,3000 179,5290 174,3000 14,18%PICTET-GLOBAL MEGATREND SELECTION EUR 132,0600 136,0218 132,0600 14,09%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 118,9500 122,5185 118,9500 10,31%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 156,9800 161,6894 156,9800 10,12%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 76,3800 77,5257 76,3800 -3,84%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 101,3600 102,8804 101,3600 -3,99%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 126,7200 128,6208 126,7200 -13,67%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 167,2400 169,7486 167,2400 -13,82%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 104,2200 107,3466 104,2200 7,43%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 137,5300 141,6559 137,5300 7,23%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 101,9700 101,9700 101,9700 -0,23%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,4900 101,4900 101,4900 0,02%PICTET RUSSIAN EQUITIES R EUR 44,3900 45,7217 44,3900 -7,44%PICTET EUR SHORT TERM HIGH YIELD EUR 111,1700 112,8376 111,1700 2,55%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 146,2500 148,4438 146,2500 2,65%PICTET EUR SHORT MID - TERM BOND 127,8700 129,7881 127,8700 0,69%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 18.575,9331 19.393,2742 18.575,9331 26,97%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 94,4954 98,6532 94,4954 6,54%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 16,8546 17,5962 16,8546 5,70%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 18,0831 18,8788 18,0831 -6,26%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 92,6804 96,7583 92,6804 -5,63%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,7048 13,2638 12,7048 -4,63%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 170,5817 178,0873 170,5817 9,01%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,6744 9,0561 8,6744 -4,34%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 444,0961 452,9780 444,0961 -0,86%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.421,8970 3.490,3349 3.421,8970 -4,42%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 222,6832 227,1369 222,6832 -8,74%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.089,1348 2.130,9175 2.089,1348 -3,90%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,1827 15,4864 15,1827 4,67%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 122,0017 124,4417 122,0017 4,44%MET BALANCED EUR(2) 1,2410 1,2410 1,2410 4,45%MET GROWTH EUR(2) 1,2453 1,2453 1,2453 5,88%MET DYNAMIC EUR(2) 1,1575 1,1576 1,1575 7,28%MET DEFENSIVE EUR – SERIES 3(2) 1,1662 1,1662 1,1662 3,37%MET BALANCED EUR – SERIES 3(2) 1,1953 1,1953 1,1953 5,14%MET GROWTH EUR – SERIES 3(2) 1,1993 1,1993 1,1993 6,61%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 22,1400 23,1142 22,1400 -9,11%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 16,8800 17,6227 16,8800 -8,66%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 7,2000 7,5168 7,2000 13,74%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,4900 5,7316 5,4900 14,38%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 73,3300 76,5565 73,3300 16,05%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 58,0100 60,5624 58,0100 -8,40%
PIONEER FUNDS - COMMODITY ALPHA CL.A USD 53,0400 55,3738 53,0400 -8,39%PIONEER FUNDS - COMMODITY ALPHA EUR 35,3300 36,8845 35,3300 -8,45%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 245,7900 256,6048 245,7900 14,92%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 187,3500 195,5934 187,3500 15,48%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 232,2100 242,4272 232,2100 18,61%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,1100 10,3122 10,1100 -1,37%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,7100 7,8642 7,7100 -0,77%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 78,4400 80,0088 78,4400 -1,47%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2000 5,4288 5,2000 0,78%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,8200 7,1201 6,8200 0,15%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 61,2500 63,9450 61,2500 2,02%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,6900 48,7444 46,6900 2,53%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,4000 56,7936 54,4000 -0,20%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 87,3000 89,0460 87,3000 1,83%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,2600 11,4852 11,2600 4,65%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 82,4500 84,0990 82,4500 5,22%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 6,0300 6,2953 6,0300 16,18%PIONEER FUNDS - U.S. RESEARCH CL.A USD 7,9100 8,2580 7,9100 15,64%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 52,5100 54,8204 52,5100 15,58%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 61,9000 64,6236 61,9000 6,03%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 54,2100 56,5952 54,2100 8,57%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 71,1100 74,2388 71,1100 8,04%PIMCO TOTAL RETURN BOND FUND E ACC USD 23,4800 23,9496 23,4800 -5,32%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,1900 18,5538 18,1900 -5,56%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,9100 11,1282 10,9100 -1,00%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,2800 17,6256 17,2800 1,41%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,2800 19,6656 19,2800 1,05%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,8300 13,0866 12,8300 -0,93%PIMCO GLOBAL BOND FUND E ACC USD 23,0000 23,4600 23,0000 -3,64%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,0600 21,4812 21,0600 -3,84%PIMCO EURO BOND FUND E ACC EUR 18,1000 18,4620 18,1000 -1,63%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,7100 12,9642 12,7100 -5,36%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,2700 10,4754 10,2700 -5,69%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,0400 13,3008 13,0400 -5,37%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 12,6300 13,0089 12,6300 -9,20%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,3000 12,6690 12,3000 -9,49%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 14,8300 15,1266 14,8300 -8,46%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,5200 11,7504 11,5200 -3,03%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND EUR A(1) 99,4100 103,7840 99,4100 5,00%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND USD A(1) 91,8200 95,8601 91,8200 2,78%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND GBP A(1) 94,3100 98,4596 94,3100 4,59%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 109,1400 111,0500 109,1400 1,96%CALYPSO FUND (EUR) 95,3100 96,9779 95,3100 -3,99%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 35,2100 36,0726 35,2100 7,31%BGF GLOBAL ALLOCATION CLASS A2 USD 46,2900 47,4241 46,2900 6,76%BGF WORLD GOLD CLASS A2 EUR 25,5300 26,2959 25,5300 -33,64%BGF WORLD GOLD CLASS A2 USD 33,5700 34,5771 33,5700 -33,98%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,2500 23,6569 23,2500 -1,15%BGF EURO BOND FUND CLASS A2 EUR 23,7100 24,1249 23,7100 -0,17%BGF EURO BOND FUND CLASS A2 USD 31,1700 31,7155 31,1700 -0,70%BGF EUROPEAN VALUE CLASS A2 EUR 49,6200 51,1086 49,6200 18,23%BGF EUROPEAN VALUE CLASS A2 USD 65,2300 67,1869 65,2300 17,57%BGF EUROPEAN VALUE CLASS A2 GBP 41,8100 43,0643 41,8100 22,47%BGF GLOBAL EQUITY FUND A2 EUR 5,2300 5,3869 5,2300 13,45%BGF GLOBAL EQUITY FUND A2 USD 6,8700 7,0761 6,8700 12,62%BGF JAPAN CLASS A2 EUR 12,4700 12,8441 12,4700 18,99%BGF JAPAN CLASS A2 USD 16,3900 16,8817 16,3900 17,91%BGF GLOBAL GOVERNMENT BD A2 USD 24,6600 25,3998 24,6600 -0,92%BGF EMERGING EUROPE CLASS A2 EUR 87,9200 90,5576 87,9200 -5,83%BGF EMERGING EUROPE CLASS A2 USD 115,5700 119,0371 115,5700 -6,35%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,4700 21,0841 20,4700 17,98%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,5700 16,0371 15,5700 18,67%BGF EMERGING MARKETS CLASS A2 USD 27,5800 28,4074 27,5800 -9,96%BGF EMERGING MARKETS CLASS A2 EUR 20,9800 21,6094 20,9800 -9,45%BGF WORLD ENERGY CLASS A2 USD 23,7500 24,4625 23,7500 11,71%BGF WORLD ENERGY CLASS A2 EUR 18,0700 18,6121 18,0700 12,31%BGF WORLD MINING CLASS A2 USD 45,9700 47,3491 45,9700 -23,28%BGF WORLD MINING CLASS A2 EUR 34,9700 36,0191 34,9700 -22,85%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 31,8700 32,6508 31,8700 6,55%BGF NEW ENERGY FUND A2 USD 7,3300 7,5499 7,3300 15,43%BGF NEW ENERGY FUND A2 EUR 5,5700 5,7371 5,5700 16,04%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,3700 10,6811 10,3700 4,22%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,0400 7,2512 7,0400 3,99%BGF EURO CORPORATE BOND FUND - CLASS A 13,9500 14,1941 13,9500 0,00%BGF WORLD FINANCIALS FUND - CLASS A EUR 14,8400 15,2852 14,8400 16,30%BGF WORLD FINANCIALS FUND - CLASS A USD 19,5000 20,0850 19,5000 15,59%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,6600 19,2198 18,6600 30,03%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 24,5300 25,2659 24,5300 29,38%BGF WORLD AGRICULTURE A2 USD 11,9700 12,3291 11,9700 0,42%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,4200 11,7626 11,4200 0,09%BGF LATIN AMERICAN A2 EUR 51,2600 52,7978 51,2600 -16,95%BGF LATIN AMERICAN A2 GBP 43,1900 44,4857 43,1900 -13,96%BGF LATIN AMERICAN A2 USD 67,3800 69,4014 67,3800 -17,41%BGF PACIFIC EQUITY A2 EUR 23,0000 23,6900 23,0000 11,81%BGF PACIFIC EQUITY A2 GBP 19,3800 19,9614 19,3800 15,84%BGF PACIFIC EQUITY A2 USD 30,2400 31,1472 30,2400 11,22%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,0200 15,4706 15,0200 11,34%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,3600 12,7308 12,3600 15,30%BGF GLOBAL EQUITY INCOME (USD) 12,8100 13,1943 12,8100 9,86%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,7200 12,0716 11,7200 9,64%BGF ASIA PACIFIC EQUITY INCOME (USD) 14,0900 14,5127 14,0900 2,03%BGF EMERGING MARKETS EQUITY INCOME A2 USD 11,5200 11,8656 11,5200 -6,19%BGF EUROPEAN EQUITY INCOME A2 EUR 13,4800 13,8844 13,4800 16,31%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,3400 8,5902 8,3400 -3,02%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,4300 12,6475 12,4300 -5,76%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 46,5800 47,9774 46,5800 14,67%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 41,7200 42,9716 41,7200 -18,97%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 11,7600 11,9658 11,7600 -6,00%SCHRODERS ISF GREATER CHINA A ACC (USD) 37,2400 37,8917 37,2400 -0,83%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,3900 18,7118 18,3900 1,49%SCHRODERS ISF MIDDLE EAST A (ACC) USD 10,0000 10,3000 10,0000 4,49%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 10,3200 10,6296 10,3200 4,98%SCHRODERS US SMALL & MID CAP A ACC (USD) 193,5800 199,3874 193,5800 17,46%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,3600 28,8563 28,3600 -1,90%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,5000 26,9638 26,5000 -1,63%SCHRODERS ISF EURO CORPORATE EUR 17,9300 18,2438 17,9300 1,01%SCHRODER AS AGRICULTURE FUND A ACC (USD) 101,9800 105,0394 101,9800 -9,38%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 96,0100 98,8903 96,0100 -9,58%SCHRODER AS COMMODITY FUND A ACC (USD) 120,5700 124,1871 120,5700 -5,59%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 108,5500 111,8065 108,5500 -5,91%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 8,3700 8,6211 8,3700 -21,85%SCHRODERS AS GOLD & METALS USD 8,8700 9,1361 8,8700 -21,43%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.039,5200 1.064,9882 1.039,5200 3,61%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 114,7700 117,5819 114,7700 5,78%
JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 135,7700 139,0964 135,7700 10,05%JPM UK EQUITY A (ACC) - GBP 14,1900 14,6157 14,1900 17,66%JPM STERLING BOND A (ACC) - GBP 12,4130 12,6302 12,4130 -4,54%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,1500 12,3626 12,1500 -9,87%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 17,4500 17,9735 17,4500 -6,83%JPM GLOBAL DYNAMIC A (ACC) - USD 14,1500 14,5745 14,1500 13,02%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 13,7300 14,1419 13,7300 -19,57%JF GREATER CHINA A (ACC) - USD 23,7600 24,4728 23,7600 6,12%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,5100 9,7953 9,5100 -1,55%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,4400 6,6332 6,4400 1,42%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 137,6700 141,0429 137,6700 3,09%JPM EUROPE 130/30 A (ACC) EUR 11,0100 11,3403 11,0100 16,02%JPM EUROPE 130/30 A (ACC) USD 15,8100 16,2843 15,8100 15,40%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 11,0700 11,4021 11,0700 -19,90%JPM MIDDLE EAST EQUITY A (ACC) USD 16,0900 16,5727 16,0900 -5,52%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 101,2600 104,2978 101,2600 -5,22%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 133,1000 137,0930 133,1000 -5,70%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 7,5800 7,8074 7,5800 -20,46%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 144,5800 148,9174 144,5800 -5,11%JPM AFRICA EQUITY A (ACC) - USD 11,1200 11,4536 11,1200 -3,81%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,0400 7,2512 7,0400 -11,78%JF ASEAN EQUITY A (ACC) - EUR 13,5300 13,9359 13,5300 -4,31%JF ASEAN EQUITY A (ACC) - USD 17,7900 18,3237 17,7900 -4,87%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 45,8400 47,2152 45,8400 -11,08%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 64,9700 66,9191 64,9700 -10,94%JPM AMERICA EQUITY A (ACC) - USD 15,1000 15,5530 15,1000 23,67%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,2600 9,5378 9,2600 23,96%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 174,0600 177,5412 174,0600 10,17%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 661,1700 674,3934 661,1700 -2,39%ING (L) INVEST TELECOM X CAP (USD) 807,1800 823,3236 807,1800 19,60%ING (L) INVEST HEALTH CARE X CAP (USD) 1.117,3600 1.139,7072 1.117,3600 21,99%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.491,4300 1.521,2586 1.491,4300 6,54%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.296,3000 1.322,2260 1.296,3000 14,48%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 527,6700 538,2234 527,6700 13,94%ING (L) INVEST ENERGY X CAP (USD) 1.267,9300 1.293,2886 1.267,9300 6,85%ING (L) INVEST MATERIALS X CAP(USD) 863,0600 880,3212 863,0600 -5,73%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 808,6400 824,8128 808,6400 14,72%ING (L) INVEST UTILITIES X CAP (USD) 578,9900 590,5698 578,9900 4,72%ING (L) INVEST GREATER CHINA X CAP (USD) 774,1400 789,6228 774,1400 0,04%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 191,7600 195,5952 191,7600 10,12%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 52,0400 53,0808 52,0400 -9,79%ING (L) INVEST LATIN AMERICA X CAP (USD) 1.943,9200 1.982,7984 1.943,9200 -19,09%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 856,8200 873,9564 856,8200 -8,26%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 52,2600 53,3052 52,2600 -8,33%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 77,7100 79,2642 77,7100 16,56%ING (L) INVEST JAPAN X CAP (JPY) 3.205,0000 3.269,1000 3.205,0000 32,33%ING (L) INVEST EURO EQUITY X CAP(EUR) 107,1700 109,3134 107,1700 10,72%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 41,7500 42,5850 41,7500 9,87%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 292,9500 298,8090 292,9500 11,65%ING (L) INVEST INDUSTRIALS X CAP(EUR) 424,5700 433,0614 424,5700 15,63%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 318,4900 324,8598 318,4900 12,63%ING (L) INVEST EURO INCOME XCAP (EUR) 998,0700 1.018,0314 998,0700 7,25%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.118,6400 2.161,0128 2.118,6400 15,29%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 292,5200 298,3704 292,5200 1,85%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 417,2600 425,6052 417,2600 26,78%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.020,2600 1.040,6652 1.020,2600 -2,72%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 292,7200 298,5744 292,7200 6,86%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 210,2300 212,3323 210,2300 -4,21%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.049,6300 1.060,1263 1.049,6300 -4,82%ING (L) RENTA FUND WORLD X CAP (USD) 948,7700 958,2577 948,7700 -7,25%ING (L) RENTA FUND WORLD X CAP(EUR) 756,0900 763,6509 756,0900 -6,79%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.470,8900 1.485,5989 1.470,8900 -5,50%ING (L) RENTA FUND EURO X CAP(EUR) 467,1200 471,7912 467,1200 -0,64%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.050,8800 1.061,3888 1.050,8800 -4,69%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 438,5700 442,9557 438,5700 1,61%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 162,2700 163,8927 162,2700 -2,52%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 150,0400 151,5404 150,0400 0,25%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 3.981,7600 4.021,5776 3.981,7600 -9,57%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 54,7400 55,2874 54,7400 -5,54%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 272,6600 275,3866 272,6600 -7,93%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,1900 258,1900 258,1900 -0,12%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.018,8400 1.034,1226 1.018,8400 6,29%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 474,4800 481,5972 474,4800 2,33%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 532,3900 540,3759 532,3900 9,83%ING (L) PATRIMONIAL EURO X CAP (EUR) 503,8900 511,4484 503,8900 4,20%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 258,4600 261,0446 258,4600 0,18%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 29,8400 29,9892 29,8400 1,84%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 228,4800 233,0496 228,4800 -7,68%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 619,4700 631,8594 619,4700 11,44%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 277,6800 283,2336 277,6800 8,41%ING (L) PATRIMONIAL FIRST CLASS MULTI ASSET XCE 247,6300 251,3445 247,6300 -0,73%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 92,7500 97,6300 92,7500 -2,19%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 63,6000 65,5700 63,6000 -2,92%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,1100 13,8000 13,1100 -8,13%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,3800 13,0300 12,3800 -9,37%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,4100 9,7000 9,4100 -8,82%INVESCO ASIA INFRASTRUCTURE FUND R ACC (USD) 7,9200 7,9200 7,9200 -8,65%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7795 2,9257 2,7795 -1,12%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7191 2,8000 2,7191 -1,30%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,6300 12,2400 11,6300 0,69%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,0400 11,3800 11,0400 0,36%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,8500 17,7400 16,8500 6,24%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 16,2100 16,7100 16,2100 5,88%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,0932 14,8345 14,0932 -13,21%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 10,3854 10,7100 10,3854 -13,69%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,4900 11,0400 10,4900 -6,51%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,5000 7,7300 7,5000 -7,18%INVESCO ENERGY FUND A (USD) 26,9100 28,3300 26,9100 16,75%INVESCO ENERGY FUND A ACC (EUR HGD) 13,9100 14,6417 13,9100 16,50%INVESCO ENERGY FUND E (EUR) 18,4900 19,0600 18,4900 15,92%INVESCO ENERGY FUND R ACC (USD) 8,3200 8,3200 8,3200 16,36%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,5790 16,3985 15,5790 0,49%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,3123 15,7800 15,3123 0,32%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,4882 11,4900 11,4882 0,01%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,6320 15,4020 14,6320 -4,72%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,3570 14,8000 14,3570 -4,82%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 9,9611 9,9600 9,9611 -5,17%INVESCO EURO RESERVE FUND A (EUR) 322,7100 322,7100 322,7100 0,02%INVESCO EURO RESERVE FUND E (EUR) 319,3600 319,3600 319,3600 0,00%INVESCO EUROPEAN BOND FUND - A (EUR) 5,8296 6,1362 5,8296 -1,25%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7181 5,9000 5,7181 -1,35%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 19,0100 20,0100 19,0100 11,17%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,7900 18,3400 17,7900 10,63%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,3654 8,8054 8,3654 -1,53%
INVESCO GLOBAL BOND FUND - E (EUR) 6,0958 6,2900 6,0958 -1,85%INVESCO GLOBAL LEISURE FUND A (USD) 28,9400 30,4600 28,9400 32,27%INVESCO GLOBAL LEISURE FUND E (EUR) 19,8600 20,4700 19,8600 31,35%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 36,7400 38,6700 36,7400 14,10%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,1700 30,0700 29,1700 14,66%INVESCO GREATER CHINA EQUITY FUND A (USD) 41,5200 43,7000 41,5200 14,35%INVESCO GREATER CHINA EQUITY FUND E (EUR) 28,5600 29,4400 28,5600 13,51%INVESCO GREATER CHINA EQUITY FUND R ACC (USD) 10,5900 10,5900 10,5900 13,75%INVESCO INDIA EQUITY FUND - A DIST (USD) 29,8600 31,4300 29,8600 -21,23%INVESCO INDIA EQUITY FUND - E (EUR) 21,5300 22,2000 21,5300 -21,82%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 856,0000 901,0000 856,0000 63,05%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 5,8700 6,0000 5,8700 39,43%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 15,5900 16,4100 15,5900 21,32%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 14,6100 15,0600 14,6100 20,94%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 12,7100 12,7100 12,7100 20,82%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 11,0800 11,6600 11,0800 18,25%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,6400 10,9700 10,6400 17,83%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 16,1200 16,9700 16,1200 19,05%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 14,6000 15,0500 14,6000 18,51%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,3300 12,9800 12,3300 12,50%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 10,9600 11,3000 10,9600 11,84%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,6300 12,6300 12,6300 12,07%INVESCO USD RESERVE FUND - A (USD) 87,0200 87,0200 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 65,7000 65,7000 65,7000 -0,24%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,1100 19,0600 18,1100 20,33%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,7000 13,0900 12,7000 19,70%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,5000 11,0523 10,5000 -1,50%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,1900 10,5000 10,1900 -1,92%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,0200 9,4900 9,0200 -0,66%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,6700 13,3400 12,6700 -0,47%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,2200 9,5000 9,2200 -1,18%INVESCO ASIA CONSUMER DEMAND FUND R ACC (USD) 9,6000 9,6000 9,6000 -0,93%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,2200 13,9200 13,2200 -0,45%INVESCO ASIA BALANCED FUND - A (USD) 23,0600 24,2700 23,0600 -0,22%INVESCO ASIA BALANCED FUND - E (EUR) 13,9800 14,4100 13,9800 -0,78%INVESCO ASIA BALANCED FUND R ACC (USD) 10,6600 10,6600 10,6600 -0,74%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 10,6700 11,2300 10,6700 -3,70%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,2000 7,4200 7,2000 -4,26%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,3060 9,7955 9,3060 -16,73%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,0647 12,6993 12,0647 -1,54%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,7900 19,7800 18,7900 -0,74%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,1400 14,8800 14,1400 -0,91%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,8500 14,2800 13,8500 -1,28%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,5400 11,5400 11,5400 -1,45%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,2707 8,2700 8,2707 -16,68%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,8269 10,8300 10,8269 -1,50%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 53,8800 56,7100 53,8800 16,42%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 46,0200 46,0200 46,0200 15,80%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 48,2300 50,7700 48,2300 24,11%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 42,0500 42,0500 42,0500 23,53%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.807,0000 2.955,0000 2.807,0000 35,34%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 12,7800 13,0000 12,7800 15,97%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.623,0000 2.623,0000 2.623,0000 34,65%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 917,0000 965,0000 917,0000 31,56%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 776,0000 776,0000 776,0000 30,86%INVESCO US VALUE EQUITY FUND A ACC (USD) 27,7100 29,1700 27,7100 21,00%INVESCO US VALUE EQUITY FUND R ACC (USD) 23,7000 23,7000 23,7000 20,37%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 7,2800 7,7000 7,2800 22,35%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,5400 10,0900 9,5400 21,53%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 12,8200 13,5570 12,8200 -6,15%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 21,5200 22,7600 21,5200 51,66%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 14,1100 14,9210 14,1100 21,43%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 28,6000 30,2400 28,6000 23,86%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 37,5400 39,7000 37,5400 23,12%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 12,4700 13,1870 12,4700 4,35%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 12,8000 13,5400 12,8000 -2,81%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 9,7200 10,2800 9,7200 -3,19%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 28,8000 30,4600 28,8000 18,08%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 15,8600 16,5700 15,8600 3,19%FRANKLIN HIGH YIELD FUND- A(acc) USD 15,8700 16,5800 15,8700 1,54%FRANKLIN INDIA FUND- A(acc) EUR 16,7300 17,6900 16,7300 -22,83%FRANKLIN INDIA FUND- A(acc) USD 18,1500 19,1900 18,1500 -23,26%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 46,4000 49,0680 46,4000 17,95%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 60,8100 64,3100 60,8100 17,26%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 20,9400 22,1400 20,9400 14,30%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 27,4700 29,0500 27,4700 13,65%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 15,1500 16,0200 15,1500 15,91%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 16,4300 17,3750 16,4300 15,22%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,4600 6,8300 6,4600 14,13%FRANKLIN TECHNOLOGY FUND- A(acc) USD 8,4500 8,9400 8,4500 13,58%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 22,1300 23,4000 22,1300 9,66%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 4,9800 5,2700 4,9800 16,08%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 654,3700 692,0000 654,3700 33,05%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,5400 6,9200 6,5400 15,34%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,8900 15,7500 14,8900 16,51%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 13,7700 14,5600 13,7700 16,01%FRANKLIN U.S. EQUITY FUND- A(acc) USD 19,5500 20,6700 19,5500 15,89%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 16,2200 17,1500 16,2200 21,86%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 14,7900 15,4600 14,7900 -4,09%TEMPLETON ASIAN BOND FUND- A(acc) EUR 15,6900 16,4000 15,6900 -7,32%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,0200 17,7900 17,0200 -7,85%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 23,6000 24,9600 23,6000 -11,58%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 31,0200 32,8040 31,0200 -12,10%TEMPLETON ASIAN GROWTH A(acc)EURHDG 21,0800 22,2900 21,0800 -12,09%TEMPLETON BRIC FUND- A(acc) EUR 12,5600 13,2820 12,5600 -12,53%TEMPLETON BRIC FUND- A(acc) USD 13,6200 14,4000 13,6200 -13,03%TEMPLETON BRIC FUND A (acc) EURHDG 8,9400 9,4540 8,9400 -13,20%TEMPLETON CHINA FUND- A(acc) USD 22,0800 23,3500 22,0800 -8,19%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 20,7700 21,9600 20,7700 -6,31%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 27,2400 28,8060 27,2400 -6,87%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 33,6400 35,5700 33,6400 -9,67%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6200 5,6200 5,6200 -0,18%TEMPLETON EUROLAND FUND- A(acc) EUR 16,0200 16,9400 16,0200 15,25%TEMPLETON EUROPEAN FUND- A(acc) EUR 18,2300 19,2780 18,2300 17,76%TEMPLETON EUROPEAN FUND- A(acc) USD 23,8800 25,2500 23,8800 17,12%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,6000 13,1670 12,6000 -0,55%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 15,9700 16,8900 15,9700 18,21%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 20,0800 21,2300 20,0800 9,97%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 26,3400 27,8500 26,3400 9,34%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,6000 15,2600 14,6000 -1,82%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 21,0100 21,9600 21,0100 -2,19%TEMPLETON GLOBAL BOND FUND- A(acc) USD 27,5700 28,8100 27,5700 -2,75%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,0000 20,9000 20,0000 -2,77%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 12,0500 12,7430 12,0500 14,76%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 12,5700 13,2928 12,5700 14,07%TEMPLETON GLOBAL FUND- A(acc) USD 34,3500 36,3300 34,3500 17,84%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,6300 17,3800 16,6300 7,99%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 17,3400 18,1200 17,3400 7,37%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 34,9700 36,9800 34,9700 14,17%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 21,1500 22,1000 21,1500 -1,54%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 19,9400 20,8400 19,9400 -2,25%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 27,7700 29,0200 27,7700 -2,08%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 12,8000 13,5360 12,8000 16,05%TEMPLETON KOREA FUND- A(acc) USD 5,7200 6,0500 5,7200 -1,38%TEMPLETON LATIN AMERICA FUND- A(acc) USD 69,1100 73,0800 69,1100 -18,54%TEMPLETON THAILAND FUND- A(acc) USD 17,3100 18,3100 17,3100 -14,14%TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND- A(acc) USD 11,5900 11,5900 11,5900 -0,09%FRANKLIN NATURAL RESOURCES FUND - A (acc) USD 9,3200 9,8600 9,3200 4,25%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 7,1200 7,5300 7,1200 5,01%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,0100 14,6400 14,0100 -0,99%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,6900 11,1700 10,6900 -0,47%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 7,9900 8,4500 7,9900 -3,85%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 8,7100 9,2100 8,7100 -3,22%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 13,8600 14,4800 13,8600 -0,29%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,5700 11,0460 10,5700 0,28%FRANKLIN MENA FUND Cl A (acc) USD 5,2600 5,5600 5,2600 16,11%FRANKLIN MENA FUND Cl A (acc) EUR 3,9800 4,2100 3,9800 16,72%FRANKLIN GOLD PREC METALS A(acc) USD 5,2200 5,5202 5,2200 -36,73%FRANKLIN GOLD PREC METALS A(acc) EUR 5,3000 5,6000 5,3000 -36,38%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,4600 13,1800 12,4600 17,88%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,3900 7,8100 7,3900 17,86%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 10,6700 11,2800 10,6700 5,75%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 8,1300 8,6000 8,1300 6,27%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,3000 13,0100 12,3000 8,27%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,3800 9,9194 9,3800 8,94%FRANKLIN EUROLAND CORE FUND A(acc) EUR 15,3800 16,2644 15,3800 9,78%FRANKLIN EUROLAND CORE FUND A(acc) USD 15,8800 16,7931 15,8800 9,14%FRANKLIN MUTUAL EUROLAND A(acc) EUR 14,6100 15,4501 14,6100 15,31%FRANKLIN WORLD PERSPECTIVES A(acc) USD 16,7800 17,7449 16,7800 12,92%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 17,4500 18,4534 17,4500 13,53%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 31,3300 33,1315 31,3300 -6,56%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 32,5800 34,4534 32,5800 -6,03%TEMPLETON FRONTIER MARKETS A(acc) USD 17,7200 18,7389 17,7200 7,79%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,4300 19,4897 18,4300 8,35%TEMPLETON FRONTIER MRKTS AaccEURHDG 10,7100 11,3258 10,7100 7,53%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 29,0100 29,5902 29,0100 15,49%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.033,4400 1.054,1088 1.033,4400 38,39%GS ASIA PORTFOLIO CLASS BASE (USD) 17,9300 18,2886 17,9300 -5,73%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,2200 16,3011 16,2200 -5,37%GS US CORE EQUITY CLASS BASE (USD) 23,1100 23,5722 23,1100 20,74%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,2600 7,2963 7,2600 2,69%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 13,7600 13,8288 13,7600 -9,95%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,1900 17,2760 17,1900 -9,72%GS EUROPE PORTFOLIO CLASS BASE (EUR) 118,1500 120,5130 118,1500 13,01%GS EUROPE CORE EQUITY CLASS BASE (EUR) 11,0700 11,2914 11,0700 10,92%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,4900 8,5325 8,4900 2,91%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 14,5800 14,8716 14,5800 12,41%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 26,2400 26,7648 26,2400 -11,68%
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 20,7900 21,2058 20,7900 -11,46%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,6600 10,7133 10,6600 -3,62%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,5100 11,7402 11,5100 14,41%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,1500 6,1808 6,1500 -5,09%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,6200 8,6631 8,6200 -3,25%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,2000 8,3640 8,2000 19,19%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 15,9400 16,2588 15,9400 -5,68%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,1200 9,3024 9,1200 15,59%GS US CORE EQUITY CLASS E SHARES (EUR) 9,7600 9,9552 9,7600 21,09%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2300 2,2412 2,2300 -3,04%GS BRICS PORTFOLIO CLASS A SHARES (USD) 12,6500 12,9030 12,6500 -12,09%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,5700 11,8014 11,5700 -11,61%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,7300 12,9846 12,7300 15,00%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,8900 10,0878 9,8900 10,50%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,2800 9,4656 9,2800 12,62%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 14,5200 14,8104 14,5200 11,95%GS US CORE EQUITY CLASS A SHARES (USD) 13,8200 14,0964 13,8200 20,38%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,4900 11,7198 11,4900 14,10%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 27,5400 28,0908 27,5400 -11,90%GS ASIA PORTFOLIO CLASS A SHARES (USD) 22,0800 22,5216 22,0800 -6,08%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,3300 12,3917 12,3300 -3,75%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,6300 12,6932 12,6300 -5,53%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,2900 10,3415 10,2900 2,80%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,2600 16,3413 16,2600 -10,07%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,7400 10,7937 10,7400 -0,09%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 95,2300 95,7062 95,2300 0,29%GS GLOBAL CURRENCY PLUS CLASS A (USD) 94,8000 95,2740 94,8000 0,37%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,3500 7,3868 7,3500 -3,42%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,6900 13,9638 13,6900 14,46%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,6500 92,1083 91,6500 1,86%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,5100 96,9926 96,5100 1,76%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 106,4300 106,9622 106,4300 2,76%GS EURO LIQUID RESERVE FUND (EUR) 12.118,8900 12.118,8900 12.118,8900 0,00%GS US$ LIQUID RESERVE (USD) 11.944,1200 11.944,1200 11.944,1200 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,2700 16,5954 16,2700 16,88%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,2000 10,4040 10,2000 17,24%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 15,9700 16,2894 15,9700 17,34%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,4000 54,6720 54,4000 -0,20%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,4700 6,5994 6,4700 12,72%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,5900 6,7218 6,5900 -9,23%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 16,8800 17,2176 16,8800 -8,66%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,7400 4,8348 4,7400 11,53%PIONEER FUNDS - CHINA EQUITY (EUR) 9,2600 9,4452 9,2600 2,21%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 55,8900 57,0078 55,8900 16,61%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,0600 6,1812 6,0600 0,00%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,3000 7,4460 7,3000 19,28%PIONEER FUNDS - US PIONEER FUND (EUR) 5,3200 5,4264 5,3200 18,22%PIONEER FUNDS - US RESEARCH (EUR) 6,0300 6,1506 6,0300 16,18%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 187,3500 191,0970 187,3500 15,48%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 245,7900 250,7058 245,7900 14,92%PIONEER FUNDS - GLOBAL SELECT (EUR) 62,9800 64,2396 62,9800 13,48%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,2100 11,2661 11,2100 -3,53%PIONEER FUNDS - EURO BOND (EUR) 8,7900 8,8340 8,7900 -0,23%PIONEER FUNDS - EURO HIGH YIELD (EUR) 85,2000 85,6260 85,2000 3,24%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,3600 8,4018 8,3600 1,33%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,2300 60,5312 60,2300 1,40%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,7100 7,7486 7,7100 -0,77%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2000 5,2260 5,2000 0,78%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,6600 54,9333 54,6600 1,43%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,1100 10,1606 10,1100 -1,37%PIONEER FUNDS - U.S. PIONEER FUND (USD) 6,9800 7,1196 6,9800 17,51%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 113,0100 115,2702 113,0100 18,30%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 102,8090 104,8652 102,8090 2,50%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4800 51,4800 51,4800 0,10%PICTET -BIOTECH-R-USD 466,5600 466,5600 466,5600 42,20%PICTET -BIOTECH-HR-EUR 344,7500 344,7500 344,7500 41,72%PICTET -CLEAN ENERGY-R-USD 69,9800 71,3796 69,9800 16,19%PICTET -CLEAN ENERGY-R-EUR 53,0200 54,0804 53,0200 16,09%PICTET -GENERICS-R-USD 156,1500 156,1500 156,1500 8,94%PICTET -GENERICS-HR-EUR 121,5500 121,5500 121,5500 8,63%PICTET -PREMIUM BRANDS-R-EUR 110,2900 110,2900 110,2900 14,81%PICTET -SECURITY-R-USD 144,3000 144,3000 144,3000 15,18%PICTET -SECURITY-R-EUR 109,3300 109,3300 109,3300 15,10%PICTET -WATER-R-EUR 165,7800 169,0956 165,7800 7,83%PICTET -RUSSIAN EQUITIES-R EUR 44,3900 45,2778 44,3900 -7,44%PICTET -HIGH DIVIDEND SELECTION-R EUR 118,9500 121,3290 118,9500 10,31%PICTET -GLOBAL MEGATREND SELECTION-R EUR 132,0600 134,7012 132,0600 14,09%PICTET -EMERGING LOCAL CURRENCY DEBT-R EUR 126,7200 127,3536 126,7200 -13,67%PICTET -GLOBAL EMERGING CURRENCIES-R EUR 76,3800 76,7619 76,3800 -3,84%PICTET -SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 101,9700 101,9700 101,9700 -0,23%PICTET -SHORT-TERM MONEY MARKET CHF-R 123,4600 123,4600 123,4600 -0,06%PICTET -SHORT-TERM MONEY MARKET USD-R 129,0800 129,0800 129,0800 0,02%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6284 0,6410 0,6284 -29,50%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,1929 2,2368 2,1929 -8,45%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,4239 2,4336 2,4239 -12,52%WIOF - INDIA PERFORMANCE FUND - EUR 2,2217 2,2661 2,2217 -21,92%WIOF - CHINA PERFORMANCE FUND - EUR 3,5780 3,6496 3,5780 2,81%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,7598 1,7950 1,7598 0,51%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7197 2,7469 2,6925 2,72%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,9134 2,9425 2,8843 3,48%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,1120 3,1431 3,0809 4,42%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 100,6900 103,7100 100,6900 0,13%AXA WORLD FUNDS OPTIMAL INCOME(1) 159,4100 168,1776 159,4100 6,18%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 191,7900 202,3385 191,7900 9,16%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 183,2600 193,3393 183,2600 14,71%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 93,1700 98,2944 93,1700 -9,67%AXA WORLD FUNDS EURO 7-10(1) 142,3200 146,5896 142,3200 -0,66%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 171,0100 176,1403 171,0100 4,00%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,1782 4,1782 4,1782 11,60%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3758 1,4636 1,3758 -1,35%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,0357 3,1623 3,0357 4,93%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4550 2,5841 2,4550 -0,62%