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CPB ASSET MANAGEMENT Á.Å.Ä.Á.Ê.MARFIN Emerging EMEA Ìåôï÷éêü 2,3782 2,4495 2,3069 -14,81MARFIN Euro Global Bond Fund of Funds Ïìïëïãéáêü 3,2357 3,3328 3,1386 1,45MARFIN Global Strategy Fund of Funds Ìéêôü 0,1863 0,1919 0,1807 -0,85MARFIN Global Ìåôï÷éêü 1,6004 1,6484 1,5524 1,96MARFIN Premium Selection Fund of Funds Ìåôï÷éêü 3,1729 3,2681 3,0777 7,56MARFIN Smart Cash Äéá÷åßñéóçò Äéáèåóßìùí 4,3617 4,3835 4,3399 1,72MARFIN Universal Strategy Fund of Funds Ìéêôü 0,1786 0,184 0,1732 -0,83MARFIN USD Global Bond Fund of Funds Ïìïëïãéáêü 3,5128 3,6182 3,4074 0,2MARFIN Åëëçíéêü Ìåôï÷éêü 1,6515 1,701 1,602 4,23MARFIN Èåóìéêþí ×áñôïöõëáêßùí Ïìïëïãéáêü Åîùôåñéêïý 3,6732 3,7834 3,563 1,25
EUROBANK ASSET MANAGEMENT A.Å.Ä.Á.Ê.BANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND 2,4113 2,4113 2,4113 3,55EUROBANK (LF) ABSOLUTE RETURN 1,2523 1,2523 1,2429 2,94EUROBANK (LF) CASH FUND (EUR) 1,3666 1,3666 1,3666 4,31EUROBANK (LF) EQUITY - DYNAMIC POLISH FUND 1,3966 1,3966 1,3826 -8,13EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,2619 1,2619 1,2493 0,14EUROBANK (LF) EQUITY - FLEXI STYLE GREECE FUND 1,2531 1,2531 1,2406 5,34EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 13,2218 13,2218 13,0896 -14,21EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 13,5593 13,5593 13,4237 -14,2EUROBANK (LF) EQUITY- EMERGING EUROPE 0,8537 0,8537 0,8452 -11,19
EUROBANK (LF) EQUITY-GLOBAL EQUITIES 0,8373 0,8373 0,8289 8,44EUROBANK (LF) EQUITY-GREEK EQUITIES 0,2651 0,2651 0,2624 3,07EUROBANK (LF) EQUITY-INSTITUTIONAL PORT 0,2788 0,2788 0,276 5,37EUROBANK (LF) Equity-Middle East North Africa Fund 11,4534 11,4534 11,2243 13,86EUROBANK (LF) FUND OF FUNDS - BALANCED BLEND 1,1563 1,1563 1,1447 4,26EUROBANK (LF) FUND OF FUNDS - BRIC 0,7057 0,7057 0,6916 -10,43EUROBANK (LF) FUND OF FUNDS - NEW FRONTIERS 12,4493 12,4493 12,2003 11,11EUROBANK (LF) FUND OF FUNDS - REAL ESTATE 12,7233 12,7233 12,5325 3,7EUROBANK (LF) FUND OF FUNDS - REAL ESTATE $ 12,7357 12,7357 12,5447 3,71EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND 0,9243 0,9243 0,9151 9,76EUROBANK (LF) GLOBAL BOND FUND 10,4049 10,4049 10,3269 1,62EUROBANK (LF) GREEK CORPORATE BOND FUND 9,998 9,998 9,923 0EUROBANK (LF) GREEK GOVERNMENT BOND FUND 11,6654 11,6654 11,5779 10,87EUROBANK (LF) INCOME PLUS $ FUND 0,925 0,925 0,925 3,48EUROBANK (LF) Money Market Fund - Reserve 10,0455 10,0957 10,0455 -0,02EUROBANK (LF) SPECIAL PURP ALL WEATHER 9,3373 9,3373 9,1506 2,38EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,1632 9,1632 9,0716 1,04EUROBANK (LF) SPECIAL PURP DBLE CLICK 9,2228 9,2228 9,0383 1,25EUROBANK (LF) SPECIAL PURPOSE - 6% Equity Formula $ Fund 8,3217 8,3217 8,1553 5,73EUROBANK (LF) SPECIAL PURPOSE - 8% Equity Formula � Fund 10,8772 10,8772 10,6597 3,77EUROBANK (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 11,0959 11,0959 10,874 2,37EUROBANK (LF) SPECIAL PURPOSE CLICK 9,034 9,034 8,8533 4,12EUROBANK (LF) Special Purpose Equity Formula Bonus I 9,3107 9,3107 9,1245 -2,01EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 10,054 10,054 9,8529 -0,07EUROBANK (USD) (LF) EQUITY - GLOBAL EQUITIES FUND 0,8381 0,8381 0,8213 8,45EUROBANK (USD) (LF) FUND OF FUNDS - BALANCED BLEND 1,1561 1,1561 1,1388 4,26EUROBANK (USD) (LF) FUND OF FUNDS - BRIC 0,7057 0,7057 0,6915 -10,43EUROBANK (USD) (LF) FUND OF FUNDS - EQUITY BLEND 0,9243 0,9243 0,9104 9,75EUROBANK (USD) (LF) FUND OF FUNDS - NEW FRONTIERS 12,444 12,444 12,1951 11,1EUROBANK All Weather Óýíèåôï 11,1685 11,1685 10,9451 3,09EUROBANK Balanced Blend Fund of Funds Ìéêôü 3,7169 3,7169 3,6797 5,03EUROBANK Click Óýíèåôï 4,0055 4,1056 3,9254 5,08EUROBANK Dollar Plus Äéá÷åéñßóåùò Äéáèåóßìùí 9,7733 9,7733 9,7733 3,59EUROBANK Double Click Óýíèåôï 12,8717 13,1291 12,6143 2,78EUROBANK Emerging Europe Ìåôï÷éêü Åîùôåñéêïý 13,6022 13,6022 13,4662 -13,03EUROBANK Equity Blend Fund of Funds Ìåôï÷éêü 3,2692 3,2692 3,2365 9,52EUROBANK Global Bond Ïìïëïãéáêü Åîùôåñéêïý 3,7212 3,7212 3,6933 3,17EUROBANK Global Equities Ìåôï÷éêü Åîùôåñéêïý 1,5818 1,5818 1,566 8,88EUROBANK Greek Equities Ìåôï÷éêü Åóùôåñéêïý 5,7112 5,7112 5,6541 4,59EUROBANK I (LF) - DYNAMIC ROMANIAN FUND 1,3408 1,3408 1,3408 0,68EUROBANK I (LF) - SPECIAL PURPOSE DUAL FORMULA 9,2638 9,2638 9,1712 2,92EUROBANK I (LF) ABSOLUTE RETURN 1,2564 1,2564 1,2564 3,06EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE FUND 1,2955 1,2955 1,2955 5,67EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND 13,2191 13,2191 13,2191 0EUROBANK I (LF) EQUITY- EMERGING EUROPE 0,8725 0,8725 0,8725 -10,72EUROBANK I (LF) EQUITY-GLOBAL EQUITIES 0,881 0,881 0,881 9,1EUROBANK I (LF) EQUITY-GREEK EQUITIES 0,2673 0,2673 0,2673 3,6EUROBANK I (LF) Equity-Middle East North Africa Fund 11,3261 11,3261 11,3261 13,05EUROBANK I (LF) FoF - Dynamic Fixed Income 10,0138 10,0138 10,0138 0,2EUROBANK I (LF) FUND OF FUNDS - BALANCED BLEND 1,1851 1,1851 1,1851 4,52EUROBANK I (LF) FUND OF FUNDS - BRIC 0,7482 0,7482 0,7482 -9,97EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND 0,9765 0,9765 0,9765 10,28EUROBANK I (LF) GREEK CORPORATE BOND FUND 9,9993 9,9993 9,9993 0EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 11,7397 11,7397 11,7397 11,39EUROBANK I (LF) SP Best Performers 10,4351 10,4351 10,2264 4,51EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II 8,8711 8,8711 8,7824 -2,21EUROBANK I (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,1499 9,1499 9,0584 1,05EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER 9,9643 9,9643 9,9643 2,62EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 11,7503 11,7503 11,7503 2,41EUROBANK I (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III 9,1145 9,1145 9,0234 0,36EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 10,6506 10,6506 10,6506 0,67EUROBANK Win-Win Óýíèåôï 11,4994 11,7294 11,2694 2,9EUROBANK ÈÅÓÌÉÊÙÍ ×ÁÑÔÏÖÕËÁÊÉÙÍ Ìåôï÷éêü Åóùôåñéêïý 1,8766 1,8766 1,8578 6,12INTERAMERICAN (LF) FUNDS OF FUNDS BRIC 0,7057 0,7128 0,6986 -10,44Interamerican ÁíáðôõãìÝíùí Áãïñþí Ìåôï÷éêü Åîùôåñéêïý 16,2562 16,4188 16,0936 9,18INTERAMERICAN Áíáðôõó. Åôáéñéþí Ìåôï÷. Åóùôåñéêïý 3,5622 3,5978 3,5266 4,39INTERAMERICAN (LF) Equity - Emerging Europe Fund 0,8536 0,8621 0,8536 -11,19INTERAMERICAN (LF) Equity - Global Equities Fund 0,8371 0,8455 0,8371 8,45INTERAMERICAN (LF) Equity - Turkish Equity Fund 13,0939 13,2248 13,0939 -14,23INTERAMERICAN (LF) Fund of Funds - New Frontiers 12,4526 12,5771 12,4526 11,11INTERAMERICAN (LF) FUND OF FUNDS - REAL ESTATE 12,723 12,8502 12,5958 3,7INTERAMERICAN (LF) Money Market Fund - Reserve 10,046 10,046 10,046 -0,02INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 10,0556 10,2567 9,8545 -0,07INTERAMERICAN Double Click Óýíèåôï 12,2682 12,5136 12,0228 2,22INTERAMERICAN Äéá÷åéñßóåùò Äéáèåóßìùí 9,1638 9,173 9,118 2,33INTERAMERICAN Äïëáñßïõ (USD) Ïìïëïãéáêü 30,8148 30,9689 30,5837 0,64INTERAMERICAN Äõíáìéêü Ìåôï÷éêü Åóùô. 13,0098 13,1399 12,8797 3,65INTERAMERICAN Åëëçíéêü Ìéêôü 12,2687 12,3914 12,146 9,03Interamerican ÍÝá Åõñþðç Ìåôï÷éêü Åîùôåñéêïý 9,9953 10,0953 9,8953 -12,76INTERAMERICAN Óôáèåñü Ïìïëïãéáêü Åóùôåñéêïý 15,4895 15,5669 15,3733 11,44POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA FUND 2,2499 2,3174 2,2049 -5,43PRELIUM A (LF) TOTAL RETURN 8,9906 8,9906 8,9906 1,26PRELIUM B (LF) TOTAL RETURN 9,1969 9,1969 9,1969 1,76
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 7,4900 7,7896 7,4900 12,80%ALLIANZ GLOBAL EQUITY USD CL AT 10,1900 10,5976 10,1900 10,16%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 15,9600 16,5984 15,9600 10,68%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 20,0800 20,8832 20,0800 8,13%ALLIANZ PIMCO EURO BOND EUR CL A 10,7000 10,9140 10,7000 -1,02%ALLIANZ PIMCO EURO BOND EUR CL AT 14,0900 14,3718 14,0900 -0,14%ALLIANZ EUROPEAN EQUITY EUR CL A 135,8400 141,2736 135,8400 6,23%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 17,9700 18,6888 17,9700 -4,52%ALLIANZ ASIA PACIFIC EQUITY USD CL A 15,5700 16,1928 15,5700 -6,71%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 142,8600 148,5744 142,8600 4,46%ALLIANZ BRIC EQUITY EUR CL AT 70,2100 73,0184 70,2100 -10,07%ALLIANZ BRIC EQUITY USD CL AT 5,2400 5,4496 5,2400 -12,23%ALLIANZ US EQUITY FUND USD CL A 11,7900 12,2616 11,7900 11,33%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 122,7800 127,6912 122,7800 -1,94%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 68,5900 71,3336 68,5900 14,56%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 192,8200 200,5328 192,8200 8,74%ALLIANZ FLEXIBLE BOND STRATEGY CL A 102,0800 105,1424 102,0800 -0,26%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 41,0400 43,3998 41,0400 -4,42%MORGAN ST. ASIAN PROPERTY(USD) 19,1400 20,2406 19,1400 1,43%MORGAN ST. US ADVANTAGE (USD) 40,0700 42,3740 40,0700 9,93%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 59,3600 62,7732 59,3600 -1,26%MORGAN ST. EMERGING MARKETS DEBT(USD) 75,1100 78,1144 75,1100 -9,06%MORGAN ST. EMERGING MARKETS EQUITY(USD) 36,0000 38,0700 36,0000 -6,64%MORGAN ST. EURO BOND(EUR) 14,0300 14,5912 14,0300 -0,21%MORGAN ST. EURO CORPORATE BOND(EUR) 42,4600 44,1584 42,4600 0,52%MORGAN ST. EURO LIQUIDITY(EUR) 12,8859 12,8859 12,8859 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,0200 19,7808 19,0200 2,37%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,0700 24,3965 23,0700 2,85%MORGAN ST. EUROPEAN EQUITY(EUR) 35,0100 37,0231 35,0100 7,72%MORGAN ST. GLOBAL BOND(USD) 37,7200 39,2288 37,7200 -6,80%MORGAN ST. GLOBAL BRANDS(USD) 81,6900 86,3872 81,6900 8,69%MORGAN ST. LATIN AMERICAN EQUITY(USD) 57,9600 61,2927 57,9600 -15,76%MORGAN ST. GLOBAL CONVERT. BOND(USD) 38,1400 40,3331 38,1400 5,97%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1500 20,9560 20,1500 0,45%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0288 13,0288 13,0288 0,00%MORGAN ST. US EQUITY GROWTH(USD) 46,2700 48,9305 46,2700 14,50%MORGAN ST. US PROPERTY(USD) 55,6800 58,8816 55,6800 4,96%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 346,8700 364,2135 346,8700 -0,09%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 753,8100 791,5005 753,8100 8,68%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 200,7000 210,7350 200,7000 0,96%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 377,6200 396,5010 377,6200 -8,55%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 118,4200 124,3410 118,4200 0,40%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,0115 119,7121 114,0115 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 194,3800 204,0990 194,3800 0,14%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 334,6900 351,4245 334,6900 0,34%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 171,5900 180,1695 171,5900 0,36%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,3400 127,4070 121,3400 0,41%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 117,4500 123,3225 117,4500 -0,03%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 159,4500 167,4225 159,4500 0,13%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 76,5600 80,3880 76,5600 3,40%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 502,9700 528,1185 502,9700 7,19%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 125,9100 132,2055 125,9100 0,89%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 138,2100 145,1205 138,2100 1,68%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 124,3900 130,6095 124,3900 -3,01%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.936,0000 4.132,8000 3.936,0000 39,87%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 8.926,0000 9.372,3000 8.926,0000 56,29%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.719,0000 6.004,9500 5.719,0000 38,04%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.231,0000 22.292,5500 21.231,0000 -0,83%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 653,9000 686,5950 653,9000 -17,95%B.N.P.PAM LUX PARVEST ST USD(2) 204,1572 214,3651 204,1572 0,03%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5361 220,0129 209,5361 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 440,6500 462,6825 440,6500 -2,77%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 207,7100 218,0955 207,7100 0,66%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 178,5800 187,5090 178,5800 -1,52%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 170,4500 178,9725 170,4500 21,95%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 162,5300 170,6565 162,5300 19,78%
B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 95,0400 99,7920 95,0400 11,05%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 49,1900 51,6495 49,1900 -1,09%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 114,8500 120,5925 114,8500 -16,01%BGF ASIAN DRAGON FUND A2 EUR 20,7900 21,8295 20,7900 -0,86%BGF ASIAN DRAGON FUND A2 GBP 17,9200 18,8160 17,9200 5,04%BGF ASIAN DRAGON FUND A2 USD 26,6700 28,0035 26,6700 -3,79%BGF ASIAN TIGER BOND FUND A2 USD 32,1300 33,7365 32,1300 -5,11%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 14,7700 15,5085 14,7700 9,49%BGF EMERGING EUROPE FUND A2 EUR 85,9400 90,2370 85,9400 -7,95%BGF EMERGING EUROPE FUND A2 USD 110,2500 115,7625 110,2500 -10,66%BGF EMERGING MARKETS BOND FUND A2 EUR 11,1600 11,7180 11,1600 -3,88%BGF EMERGING MARKETS BOND FUND A2 USD 14,3200 15,0360 14,3200 -6,71%BGF EMERGING MARKETS FUND A2 EUR 21,0900 22,1445 21,0900 -8,98%BGF EMERGING MARKETS FUND A2 USD 27,0600 28,4130 27,0600 -11,66%BGF EURO BOND FUND A2 EUR 23,8500 25,0425 23,8500 0,42%BGF EURO BOND FUND A2 USD 30,5900 32,1195 30,5900 -2,55%BGF EURO CORPORATE BOND FUND A2 EUR 13,9800 14,6790 13,9800 0,22%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1600 15,9180 15,1600 0,53%BGF EURO-MARKETS FUND A2 EUR 19,4700 20,4435 19,4700 8,53%BGF EURO-MARKETS FUND A2 USD 24,9700 26,2185 24,9700 5,27%BGF EUROPEAN FOCUS FUND A2 USD 22,9000 24,0450 22,9000 4,23%BGF EUROPEAN FUND A2 EUR 87,4900 91,8645 87,4900 8,04%BGF EUROPEAN FUND A2 USD 112,2300 117,8415 112,2300 4,85%BGF EUROPEAN GROWTH FUND A2 EUR 26,1600 27,4680 26,1600 8,64%BGF EUROPEAN GROWTH FUND A2 USD 33,5500 35,2275 33,5500 5,40%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 93,2900 97,9545 93,2900 13,70%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 119,6700 125,6535 119,6700 10,34%BGF EUROPEAN VALUE FUND A2 EUR 47,1900 49,5495 47,1900 12,44%BGF EUROPEAN VALUE FUND A2 GBP 40,6800 42,7140 40,6800 19,16%BGF EUROPEAN VALUE FUND A2 USD 60,5300 63,5565 60,5300 9,10%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4500 13,0725 12,4500 -0,08%BGF GLOBAL ALLOCATION FUND A2 EUR 35,4500 37,2225 35,4500 8,05%BGF GLOBAL ALLOCATION FUND A2 USD 45,4800 47,7540 45,4800 4,89%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,4500 12,0225 11,4500 -2,05%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,3000 11,8650 11,3000 -2,16%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 10,9500 11,4975 10,9500 13,24%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,0400 14,7420 14,0400 9,86%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,2800 10,7940 10,2800 3,32%BGF GLOBAL EQUITY FUND A2 EUR 5,2300 5,4915 5,2300 13,45%BGF GLOBAL EQUITY FUND A2 USD 6,7100 7,0455 6,7100 10,00%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,7900 26,0295 24,7900 -0,40%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,3900 24,5595 23,3900 -0,55%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,4800 20,4540 19,4800 0,26%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 13,9600 14,6580 13,9600 0,07%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,3400 30,8070 29,3400 14,83%BGF GLOBAL OPPORTUNITIES FUND A2 USD 37,6300 39,5115 37,6300 11,43%BGF GLOBAL SMALLCAP FUND A2 EUR 56,8700 59,7135 56,8700 16,25%BGF GLOBAL SMALLCAP FUND A2 USD 72,9500 76,5975 72,9500 12,82%BGF INDIA FUND A2 EUR 14,8700 15,6135 14,8700 -9,66%BGF INDIA FUND A2 USD 19,0700 20,0235 19,0700 -12,36%BGF JAPAN FUND A2 EUR 12,9500 13,5975 12,9500 23,57%BGF JAPAN FUND A2 JPY 1.678,0000 1.761,9000 1.678,0000 40,30%BGF JAPAN FUND A2 USD 16,6100 17,4405 16,6100 19,50%BGF JAPAN OPPORTUNITIES FUND A2 EUR 37,4600 39,3330 37,4600 33,12%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.854,0000 5.096,7000 4.854,0000 51,07%BGF JAPAN OPPORTUNITIES FUND A2 USD 48,0500 50,4525 48,0500 28,72%BGF JAPAN VALUE FUND A2 EUR 8,3600 8,7780 8,3600 28,81%BGF JAPAN VALUE FUND A2 JPY 1.084,0000 1.138,2000 1.084,0000 46,29%BGF JAPAN VALUE FUND A2 USD 10,7300 11,2665 10,7300 24,62%BGF LATIN AMERICAN FUND A2 EUR 52,0500 54,6525 52,0500 -15,67%BGF LATIN AMERICAN FUND A2 GBP 44,8700 47,1135 44,8700 -10,62%BGF LATIN AMERICAN FUND A2 USD 66,7700 70,1085 66,7700 -18,15%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 19,6000 20,5800 19,6000 -2,68%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,1400 26,3970 25,1400 -5,56%BGF NEW ENERGY FUND A2 EUR 5,3300 5,5965 5,3300 11,04%BGF NEW ENERGY FUND A2 USD 6,8400 7,1820 6,8400 7,72%BGF PACIFIC EQUITY FUND A2 EUR 23,0400 24,1920 23,0400 12,01%BGF PACIFIC EQUITY FUND A2 GBP 19,8700 20,8635 19,8700 18,77%BGF PACIFIC EQUITY FUND A2 USD 29,5600 31,0380 29,5600 8,72%BGF RESERVE FUND A2 USD 150,8000 158,3400 150,8000 0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7700 199,2585 189,7700 0,06%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 11,9500 12,5475 11,9500 4,09%BGF UNITED KINGDOM FUND A2 EUR 84,6800 88,9140 84,6800 3,62%BGF UNITED KINGDOM FUND A2 GBP 73,0100 76,6605 73,0100 9,82%BGF UNITED KINGDOM FUND A2 USD 108,6300 114,0615 108,6300 0,56%BGF US BASIC VALUE FUND A2 EUR 47,3400 49,7070 47,3400 24,28%BGF US BASIC VALUE FUND A2 GBP 40,8100 42,8505 40,8100 31,69%BGF US BASIC VALUE FUND A2 USD 60,7200 63,7560 60,7200 20,60%BGF US DOLLAR CORE BOND FUND A2 USD 28,3300 29,7465 28,3300 -2,31%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 25,9300 27,2265 25,9300 0,62%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,4900 13,1145 12,4900 -0,32%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,4300 16,2015 15,4300 17,61%BGF US FLEXIBLE EQUITY FUND A2 USD 19,7900 20,7795 19,7900 14,06%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,2600 18,1230 17,2600 -2,54%BGF US GROWTH FUND A2 EUR 8,4900 8,9145 8,4900 14,11%BGF US GROWTH FUND A2 USD 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 111,8400 117,4320 111,8400 22,28%BGF US OPPORTUNITIES FUND A2 USD 143,4700 150,6435 143,4700 18,67%BGF WORLD BOND FUND A2 USD 65,5400 68,8170 65,5400 -1,21%BGF WORLD ENERGY FUND A2 EUR 17,4800 18,3540 17,4800 8,64%BGF WORLD ENERGY FUND A2 USD 22,4300 23,5515 22,4300 5,50%BGF WORLD FINANCIALS FUND A2 EUR 14,9100 15,6555 14,9100 16,85%BGF WORLD FINANCIALS FUND A2 USD 19,1200 20,0760 19,1200 13,34%BGF WORLD GOLD FUND A2 EUR 20,9400 21,9870 20,9400 -45,57%BGF WORLD GOLD FUND A2 USD 26,8600 28,2030 26,8600 -47,18%BGF WORLD HEALTHSCIENCE FUND A2 EUR 18,0300 18,9315 18,0300 25,64%BGF WORLD HEALTHSCIENCE FUND A2 USD 23,1200 24,2760 23,1200 21,94%BGF WORLD INCOME FUND A2 EUR 11,5300 12,1065 11,5300 2,95%BGF WORLD INCOME FUND A2 USD 14,8000 15,5400 14,8000 0,00%BGF WORLD MINING FUND A2 EUR 30,1900 31,6995 30,1900 -33,40%BGF WORLD MINING FUND A2 USD 38,7300 40,6665 38,7300 -35,36%BGF WORLD TECHNOLOGY FUND A2 EUR 10,6600 11,1930 10,6600 11,39%BGF WORLD TECHNOLOGY FUND A2 GBP 9,1900 9,6495 9,1900 18,12%BGF WORLD TECHNOLOGY FUND A2 USD 13,6800 14,3640 13,6800 8,14%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,4400 103,3620 98,4400 -4,91%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,7000 114,1350 108,7000 -6,36%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 112,7900 118,4295 112,7900 -7,13%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 116,8100 122,6505 116,8100 -4,69%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 150,4500 157,9725 150,4500 -6,92%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 108,9100 114,3555 108,9100 -3,95%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 140,2800 147,2940 140,2800 -6,20%PICTET-BIOTECH-HR EUR 324,0600 340,2630 324,0600 30,60%PICTET-BIOTECH-R USD 418,5100 439,4355 418,5100 27,56%PICTET-CHF BONDS-R CHF 443,8300 466,0215 443,8300 -0,85%PICTET-CLEAN ENERGY-R EUR 50,9800 53,5290 50,9800 11,63%PICTET-CLEAN ENERGY-R USD 65,6600 68,9430 65,6600 9,02%PICTET-DIGITAL COMMUNICATION-R EUR 118,3600 124,2780 118,3600 16,55%PICTET-DIGITAL COMMUNICATION-R USD 152,4500 160,0725 152,4500 13,83%PICTET-EASTERN EUROPE-R EUR 314,3300 330,0465 314,3300 -7,74%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 137,5200 144,3960 137,5200 -6,31%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 177,5900 186,4695 177,5900 -8,49%PICTET-EMERGING MARKETS INDEX-R USD 216,7500 227,5875 216,7500 -12,40%
LEGG MASON MULTI-MGR BALANCED EUR CL.A 133,7900 138,8071 133,7900 3,41%LEGG MASON MULTI-MGR BALANCED USD CL.A 126,2400 130,9740 126,2400 2,64%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 137,3000 142,4488 137,3000 4,33%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 127,5900 132,3746 127,5900 4,50%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 138,2700 141,0354 138,2700 1,38%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 72,4200 75,6065 72,4200 17,34%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 71,6500 74,8026 71,6500 20,34%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 114,0400 116,3208 114,0400 -4,06%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 131,0300 133,6506 131,0300 -5,91%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 125,9700 131,5127 125,9700 20,68%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 128,7100 134,3732 128,7100 24,06%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 141,6500 144,4830 141,6500 -4,92%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 101,8100 106,2896 101,8100 -6,94%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 80,5200 84,0629 80,5200 -4,36%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 108,5300 110,7006 108,5300 -0,67%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 125,6900 131,2204 125,6900 6,50%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 126,6800 132,2539 126,6800 3,63%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 171,0600 178,5866 171,0600 23,21%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 134,0200 139,9169 134,0200 19,96%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 110,3700 112,5774 110,3700 -3,99%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 144,1200 150,4613 144,1200 18,80%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 147,2000 153,6768 147,2000 15,67%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 161,2700 168,3659 161,2700 19,25%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 162,2400 169,3786 162,2400 16,03%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 100,9900 105,4336 100,9900 -4,29%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 101,9100 106,3940 101,9100 -6,88%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 73,4500 76,6818 73,4500 3,55%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 124,6900 130,1764 124,6900 6,35%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 166,1300 173,4397 166,1300 23,16%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 131,5600 137,3486 131,5600 19,75%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 124,9200 130,4165 124,9200 18,85%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 104,4300 109,0249 104,4300 15,60%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 167,0500 174,4002 167,0500 19,00%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 133,0000 138,8520 133,0000 15,95%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,0800 103,4395 99,0800 1,14%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 146,0800 152,5075 146,0800 16,99%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 130,4600 136,2002 130,4600 13,83%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 103,3900 107,9392 103,3900 1,46%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 143,7500 150,0750 143,7500 16,86%LEGG MASON CB US APPRECIATION FUND CLASS A USD 125,9100 131,4500 125,9100 13,73%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,4300 135,4300 135,4300 -0,44%LEGG MASON EMERGING MARKETS EQUITY FND USD 266,0000 277,7040 266,0000 -14,94%LEGG MASON EMERGING MARKETS EQUITY FND EUR 205,9200 214,9805 205,9200 -12,92%LEGG MASON EUROLAND EQUITY FUND EUR 93,2600 95,5915 93,2600 5,74%JP MORGAN GLOBAL DYNAMIC FUND USD 16,0000 16,7040 16,0000 8,70%JP MORGAN EMERGING MARKETS EQUITY FUND USD 28,6300 29,8897 28,6300 -9,97%JP MORGAN US VALUE FUND USD 19,1500 19,9926 19,1500 17,77%JP MORGAN AMERICA LARGE CAP FUND USD 12,9600 13,5302 12,9600 14,49%JP MORGAN EUROPE EQUITY FUND EUR 36,5900 38,2000 36,5900 10,41%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 11,8100 12,3296 11,8100 6,88%JP MORGAN PACIFIC EQUITY FUND USD 69,2000 72,2448 69,2000 6,79%JP MORGAN UK EQUITY FUND GBP 8,7700 9,1559 8,7700 15,85%JP MORGAN JAPAN EQUITY FUND USD 23,5800 24,6175 23,5800 22,81%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 44,2600 46,2074 44,2600 -6,66%JP MORGAN EMERGING EMEA EQUITY A USD 53,6500 56,0106 53,6500 -9,30%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,5500 9,9702 9,5500 14,10%JP MORGAN CHINA FUND USD 39,5700 41,3111 39,5700 -8,28%JP MORGAN INDIA FUND USD 64,4700 67,3067 64,4700 -8,95%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,4900 9,6798 9,4900 -7,23%JP MORGAN EUROPE SMALL CAP FUND EUR 42,6300 44,5057 42,6300 16,48%JP MORGAN EUROLAND EQUITY A-EUR 33,8600 35,3498 33,8600 7,39%JP MORGAN US SMALL CAP GROWTH FUND USD 18,2500 19,0530 18,2500 23,56%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 42,1300 43,9837 42,1300 -6,27%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 20,9200 21,8405 20,9200 -4,04%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,5800 6,8695 6,5800 10,03%JP MORGAN LATIN AMERICA EQUITY FUND USD 50,5500 52,7742 50,5500 -14,03%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 10,8200 11,2961 10,8200 6,50%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,6900 12,9438 12,6900 -6,35%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 12,0500 12,5802 12,0500 -29,41%JP MORGAN EMEGING MARKETS EQUITY EUR 12,7600 13,3214 12,7600 -7,20%JP MORGAN PACIFIC EQUITY EUR 10,3000 10,7532 10,3000 10,16%JP MORGAN USD GLOBAL BOND FUND USD 143,3000 146,1660 143,3000 -1,44%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 131,3200 133,9464 131,3200 -2,75%JP MORGAN EUROPE BOND FUND EUR 162,6400 165,8928 162,6400 0,41%JP MORGAN US BOND FUND USD 200,8400 204,8568 200,8400 1,61%JP MORGAN EUR GLOBAL BOND FUND EUR 123,5100 125,9802 123,5100 -2,13%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.064,0300 1.095,9509 1.064,0300 6,06%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 116,5300 120,0259 116,5300 7,40%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 188,8700 192,6474 188,8700 1,62%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 137,4200 141,5426 137,4200 2,91%JP MORGAN EUROPE TECHNOLOGY FUND EUR 17,5800 18,3535 17,5800 11,34%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD(1) 17,6100 18,3848 17,6100 3,41%JP MORGAN PACIFIC TECHNOLOGY FUND USD 15,9000 16,5996 15,9000 -1,36%JP MORGAN RUSSIA FUND USD 11,1200 11,6093 11,1200 -10,25%JP MORGAN BRAZIL EQUITY FUND USD 7,5700 7,9031 7,5700 -20,57%JP MORGAN EUROPE SELECT EQUITY FUND EUR 927,4200 968,2265 927,4200 8,34%JP MORGAN GLOBAL FOCUS FUND A EUR 17,3900 18,1552 17,3900 9,37%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 105,0600 107,1612 105,0600 -1,67%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 134,6800 137,3736 134,6800 -4,58%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 150,0100 153,0102 150,0100 -1,54%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,5500 14,1462 13,5500 -10,44%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 6,9400 7,2454 6,9400 -13,03%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 17,9700 18,7607 17,9700 6,65%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,5800 0,0000 133,5800 0,69%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 20,5200 21,1356 20,5200 -10,00%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 6,9400 7,1482 6,9400 -13,03%JPM US EQUITY PLUS A ACC EUR 77,3900 79,7117 77,3900 0,40%JPM US EQUITY PLUS A ACC USD 12,0200 12,2604 12,0200 18,07%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,7200 6,8544 6,7200 5,83%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 9,8400 10,1352 9,8400 1,86%SCHRODER EURO EQUITY FUND EUR 23,6500 24,6906 23,6500 8,24%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 11,8400 12,3610 11,8400 -5,36%SCHRODER JAPANESE EQUITY FUND JPY 805,7400 841,1926 805,7400 38,57%SCHRODER EMERGING EUROPE FUND EUR 22,8600 23,8658 22,8600 -3,42%SCHRODER ITALIAN EQUITY FUND EUR 21,3300 22,2685 21,3300 2,89%SCHRODER SWISS EQUITY FUND CHF 32,9600 34,4102 32,9600 14,76%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,3900 9,5778 9,3900 -2,59%SCHRODER GREATER CHINA FUND USD 33,2400 34,7026 33,2400 -11,48%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,5800 27,1116 26,5800 -4,56%SCHRODER KOREAN EQUITY FUND USD 39,7000 41,4468 39,7000 -13,75%SCHRODER EURO EQUITY FUND USD 28,6900 29,9524 28,6900 4,82%SCHRODER JAPANESE EQUITY FUND USD 7,3000 7,6212 7,3000 18,12%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 43,8800 45,8107 43,8800 8,03%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,7300 12,9846 12,7300 -3,49%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,0900 18,4518 18,0900 -0,17%SCHRODER US SMALLER COMPANIES FUND USD 96,4300 100,6729 96,4300 18,38%SCHRODER EURO CORPORATE BOND FUND EUR 17,8800 18,2376 17,8800 0,73%SCHRODER EURO SHORT TERM BOND EUR 7,0500 7,1910 7,0500 0,71%SCHRODER US DOLLAR BOND USD 20,1500 20,5530 20,1500 -3,40%SCHRODER ISF BRIC FUND USD A ACC. 162,9100 170,0780 162,9100 -13,19%SCHRODER ISF BRIC FUND EUR A ACC. 126,9900 132,5776 126,9900 -10,57%
SCHRODER ISF STRATEGIC BOND FUND EUR 136,3100 139,0362 136,3100 2,23%SCHRODER ISF STRATEGIC BOND FUND USD 143,1200 145,9824 143,1200 2,37%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 153,6500 160,4106 153,6500 7,43%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 118,7800 124,0063 118,7800 10,68%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 116,3100 121,4276 116,3100 -8,93%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 104,7700 109,3799 104,7700 -9,19%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 103,4200 107,9705 103,4200 -8,10%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 97,4100 101,6960 97,4100 -8,26%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 146,0400 148,9608 146,0400 0,17%SCHRODER ISF BALANCED PORTFOLIO USD 147,0300 151,4409 147,0300 3,67%SCHRODER ISF GROWTH PORTFOLIO USD 146,2100 151,6929 146,2100 4,90%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,1200 123,5424 121,1200 0,65%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 116,7800 120,2834 116,7800 2,71%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 108,4400 112,5065 108,4400 5,95%SCHRODER ISF MIDDLE EAST FUND USD 10,5500 11,0142 10,5500 10,24%SCHRODER ISF MIDDLE EAST FUND EUR 11,1600 11,6510 11,1600 13,53%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 9,7900 10,2208 9,7900 10,87%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,4700 9,8867 9,4700 10,63%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,6800 27,2136 26,6800 -0,97%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,5600 29,1312 28,5600 -1,21%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 189,2400 197,5666 189,2400 17,61%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 122,2100 127,5872 122,2100 17,33%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,3400 122,3400 122,3400 -0,18%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7700 104,7700 104,7700 -0,10%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 117,6900 120,0438 117,6900 8,07%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 115,5400 117,8508 115,5400 7,89%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 109,0700 111,2514 109,0700 0,07%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 108,8700 111,0474 108,8700 -0,11%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 139,0200 141,8004 139,0200 -2,80%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 138,9300 141,7086 138,9300 13,63%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 124,4300 126,9186 124,4300 14,00%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 125,0200 127,5204 125,0200 13,90%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 54,7500 57,1590 54,7500 2,34%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 10,5700 11,0351 10,5700 -2,04%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,2200 5,4497 5,2200 -1,88%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,2100 15,8792 15,2100 2,56%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.494,5700 1.560,3311 1.494,5700 17,54%CREDIT SUISSE EQUITY ITALY EUR(1) 260,6500 272,1186 260,6500 1,74%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 18,8300 19,6585 18,8300 10,96%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 19,4700 20,3267 19,4700 8,53%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 24,9700 26,0687 24,9700 5,27%BLACKROCK GLOBAL FUNDS EUROPEAN USD 112,2300 117,1681 112,2300 4,85%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 87,4900 91,3396 87,4900 8,04%BLACKROCK GLOBAL FUNDS JAPAN USD 16,6100 17,3408 16,6100 19,50%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,9500 13,5198 12,9500 23,57%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 66,7700 69,7079 66,7700 -18,15%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 52,0500 54,3402 52,0500 -15,67%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 19,7900 20,6608 19,7900 14,06%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,4300 16,1089 15,4300 17,61%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 73,0100 76,2224 73,0100 9,82%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 108,6300 113,4097 108,6300 0,56%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 119,6700 124,9355 119,6700 10,34%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 93,2900 97,3948 93,2900 13,70%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 48,0500 50,1642 48,0500 28,72%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 37,4600 39,1082 37,4600 33,12%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 143,4700 149,7827 143,4700 18,67%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 111,8400 116,7610 111,8400 22,28%BLACKROCK GLOBAL FUNDS EURO BOND USD 30,5900 31,2018 30,5900 -2,55%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,8500 24,3270 23,8500 0,42%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,7900 25,2858 24,7900 -0,40%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 26,8600 28,0418 26,8600 -47,18%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 20,9400 21,8614 20,9400 -45,57%BLACKROCK GLOBAL FUNDS WORLD MINING USD 38,7300 40,4341 38,7300 -35,36%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 30,1900 31,5184 30,1900 -33,40%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 22,4300 23,4169 22,4300 5,50%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,4800 18,2491 17,4800 8,64%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 85,9400 89,7214 85,9400 -7,95%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 110,2500 115,1010 110,2500 -10,66%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 14,9100 15,5660 14,9100 16,85%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 19,1200 19,9613 19,1200 13,34%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,0300 18,8233 18,0300 25,64%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 23,1200 24,1373 23,1200 21,94%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,6600 11,1290 10,6600 11,39%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 13,6800 14,2819 13,6800 8,14%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,3300 5,5645 5,3300 11,04%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 6,8400 7,1410 6,8400 7,72%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 56,8700 59,3723 56,8700 16,25%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 72,9500 76,1598 72,9500 12,82%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,3400 30,6310 29,3400 14,83%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 37,6300 39,2857 37,6300 11,43%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,7100 7,0052 6,7100 10,00%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,2300 5,4601 5,2300 13,45%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 45,4800 46,8444 45,4800 4,89%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 31,3200 32,2596 31,3200 4,71%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 20,7900 21,7048 20,7900 -0,86%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 26,6700 27,8435 26,6700 -3,79%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 11,9000 12,4236 11,9000 -0,17%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,3500 11,8494 11,3500 -0,53%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 13,9600 14,2392 13,9600 0,07%BGF EMERGING MARKETS BOND FUND EUR A2 11,1600 11,3832 11,1600 -3,88%BGF - GLOBAL ALLOCATION FUND EUR 35,4500 36,5135 35,4500 8,05%BGF GLOBAL EQUITY INCOME A5G USD 11,5100 12,0164 11,5100 6,18%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 10,7900 11,2648 10,7900 5,89%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,5900 12,1000 11,5900 10,28%BGF ASIAN TIGER BOND FUND USD 32,1300 32,7726 32,1300 -5,11%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 9,8500 10,2834 9,8500 -13,67%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(2) 23,7000 24,7428 23,7000 6,28%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(2) 18,7300 19,5541 18,7300 11,55%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(2) 12,3600 12,9038 12,3600 10,95%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(2) 17,5400 17,8908 17,5400 0,80%MFS MERIDIAN VALUE FUND USD CL. A(2) 17,8500 18,6354 17,8500 16,06%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(2) 16,4000 16,7280 16,4000 -5,26%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(2) 31,5300 32,1606 31,5300 -7,32%MFS MERIDIAN HIGH YIELD FUND EUR A1(2) 13,1300 13,7077 13,1300 2,18%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(2) 16,7600 17,4974 16,7600 5,54%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(2) 25,3700 26,4863 25,3700 7,87%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(2) 14,1400 14,4228 14,1400 -7,76%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 14,3700 15,0023 14,3700 11,83%INVESCO BOND FUND USD 26,9700 27,5094 26,9700 -7,95%INVESCO GLOBAL HIGH INCOME FUND USD 12,7900 13,0458 12,7900 -7,12%INVESCO CAPITAL SHIELD 90 FUND EUR 11,0200 11,3506 11,0200 0,18%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 18,6100 19,4288 18,6100 8,83%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 877,0000 915,5880 877,0000 67,05%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 6,1800 6,3654 6,1800 46,79%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 37,8200 39,4841 37,8200 4,16%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 26,7200 27,5216 26,7200 6,20%INVESCO EURO INFLATION-LINKED BOND EUR 14,9813 15,2809 14,9813 -2,45%INVESCO ENERGY USD CL.A 25,8600 26,9978 25,8600 12,19%INVESCO ENERGY EUR CL.E 18,2500 18,7975 18,2500 14,42%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7940 2,8499 2,7940 -0,60%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 13,4600 14,0522 13,4600 22,14%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.881,0000 3.007,7640 2.881,0000 38,91%
INVESCO GLOBAL REAL ESTAT FUND EUR 8,7700 9,0331 8,7700 4,78%INVESCO GLOBAL REAL ESTATE FUND USD 10,8200 11,2961 10,8200 1,79%INVESCO GLOBAL LEISURE FUND EUR 19,2100 19,7863 19,2100 27,05%INVESCO GLOBAL LEISURE FUND USD 27,2600 28,4594 27,2600 24,59%INVESCO ASIAN EQUITY FUND EUR 4,3300 4,4599 4,3300 0,23%INVESCO ASIAN EQUITY FUND USD 5,7400 5,9926 5,7400 -1,88%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,6600 9,9498 9,6600 -6,40%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,1100 13,6868 13,1100 -8,13%INVESCO PACIFIC EQUITY FUND USD 44,0500 45,9882 44,0500 10,35%INVESCO JAPANESE EQUITY FUND USD 17,2500 18,0090 17,2500 15,62%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,5271 15,8376 15,5271 0,16%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,3400 12,8830 12,3400 -3,06%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,2200 9,4966 9,2200 -1,18%INVESCO BALANCED RISK ALLOCATION FUND A 13,9600 14,3788 13,9600 -2,17%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,5500 19,1065 18,5500 -2,01%INVESCO FUNDS RESERVE FUND CL E CAP EUR 319,3600 325,7472 319,3600 0,00%INVESCO FUNDS RESERVE FUND CL A CAP USD 87,0200 88,7604 87,0200 0,00%JANUS FLEXIBLE INCOME FUND EUR 21,6500 22,0830 21,6500 -3,05%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 17,0300 17,5409 17,0300 33,05%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,6300 9,9189 9,6300 1,16%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 24,2500 24,9775 24,2500 8,70%FRANKLIN HIGH YIELD FUND USD(1) 16,6800 17,0136 16,6800 0,36%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,3900 14,6778 14,3900 0,84%FRANKLIN INCOME FUND USD(1) 19,1200 19,6936 19,1200 2,25%FRANKLIN INDIA FUND USD(1) 19,7200 20,3116 19,7200 -12,04%FRANKLIN INDIA FUND EUR(1) 18,5400 19,0962 18,5400 -10,13%FRANKLIN TECHNOLOGY FUND USD(1) 6,9100 7,1173 6,9100 5,66%FRANKLIN TECHNOLOGY FUND EUR(1) 5,3600 5,5208 5,3600 8,06%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,8300 14,1066 13,8300 -2,74%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 24,6500 25,3895 24,6500 11,94%FRANKLIN MUTUAL BEACON FUND USD(1) 29,5800 30,4674 29,5800 12,60%FRANKLIN MUTUAL BEACON FUND EUR(1) 22,8700 23,5561 22,8700 15,04%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,6500 6,9426 6,6500 17,28%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,6500 4,7895 4,6500 19,54%TEMPLETON ASIAN GROWTH FUND USD(1) 44,2400 45,5672 44,2400 -9,38%TEMPLETON ASIAN GROWTH FUND EUR(1) 34,2600 35,2878 34,2600 -7,41%TEMPLETON BRIC FUND USD(1) 12,4200 12,7926 12,4200 -17,80%TEMPLETON BRIC FUND EUR(1) 11,6300 11,9789 11,6300 -16,09%TEMPLETON CHINA FUND USD(1) 20,1800 20,7854 20,1800 -15,67%TEMPLETON EASTERN EUROPE FUND EUR(1) 19,2700 19,8481 19,2700 -6,86%TEMPLETON EASTERN EUROPE FUND USD(1) 26,7200 27,8957 26,7200 -8,65%TEMPLETON EMERGING MARKETS FUND USD(1) 18,4200 18,9726 18,4200 -8,77%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,2800 14,7084 14,2800 -6,73%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,6600 33,3132 32,6600 -3,11%TEMPLETON EUROLAND FUND EUR(1) 9,0300 9,3009 9,0300 7,89%TEMPLETON EUROPEAN FUND EUR(1) 15,6400 16,1092 15,6400 9,14%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,8500 12,0870 11,8500 -0,17%TEMPLETON GLOBAL BOND FUND USD(1) 27,7200 28,2744 27,7200 -1,49%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,7800 14,0556 13,7800 -1,15%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,5000 12,0060 11,5000 9,52%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 22,8900 23,5767 22,8900 10,37%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,4300 26,9586 26,4300 -0,53%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 20,4500 20,8590 20,4500 1,64%TEMPLETON LATIN AMERICA FUND USD(1) 35,4600 36,5238 35,4600 -20,15%TEMPLETON THAILAND FUND USD(1) 24,7500 25,4925 24,7500 -2,98%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 17,6300 18,4057 17,6300 7,24%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,2000 18,7460 18,2000 9,31%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 16,4000 16,8920 16,4000 6,84%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 11,8100 12,3296 11,8100 7,17%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 15,3800 15,6876 15,3800 -4,11%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 4,1600 4,2848 4,1600 -48,58%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4,2900 4,4187 4,2900 -47,43%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 8,6800 9,0619 8,6800 -2,91%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,4200 6,6126 6,4200 -1,23%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,8500 14,1270 13,8500 5,32%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,1100 13,5033 13,1100 1,24%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,3500 20,7570 20,3500 0,05%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,3400 20,7468 20,3400 -0,68%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,6300 19,4497 18,6300 10,63%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD(1) 16,7500 17,0850 16,7500 -7,36%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR(1) 18,1500 18,5130 18,1500 -4,67%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 13,5700 14,1128 13,5700 4,63%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,3900 11,8456 11,3900 7,66%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 7,6600 7,9664 7,6600 2,41%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 12,8300 13,3432 12,8300 5,51%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 15,6800 16,3699 15,6800 12,64%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 15,7800 16,4743 15,7800 15,94%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 11,7700 12,2408 11,7700 -18,21%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,0300 11,4712 11,0300 -15,74%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,4200 7,5684 7,4200 -2,50%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,2900 10,4958 10,2900 -2,28%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,5900 12,8418 12,5900 -5,83%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,2800 6,4056 6,2800 -3,09%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,1700 10,3734 10,1700 1,60%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,6800 22,1136 21,6800 4,53%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 122,2500 124,6950 122,2500 3,16%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 121,5300 123,9606 121,5300 3,08%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 12,9700 13,4888 12,9700 17,91%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 14,6500 15,2946 14,6500 14,81%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,7200 12,1888 11,7200 20,45%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,5400 8,8816 8,5400 24,13%GS N11 EQUITY PTF - BASE (ACC.) - USD 9,8500 10,2834 9,8500 -4,46%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,3300 10,7432 10,3300 -1,90%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,4700 10,9307 10,4700 -1,60%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,4800 22,9296 22,4800 1,54%PICTET-PREMIUM BRANDS-R EUR 107,6500 110,8795 107,6500 12,07%PICTET-SECURITY-R USD 136,3700 140,4611 136,3700 8,85%PICTET-BIOTECH-R USD 418,5100 431,0653 418,5100 27,56%PICTET-BIOTECH-HR EUR 309,3300 318,6099 309,3300 27,16%PICTET-GENERICS-R USD 153,9500 158,5685 153,9500 7,40%PICTET-GENERICS-HR EUR 119,8800 123,4764 119,8800 7,14%PICTET-WATER-R EUR 165,5100 170,4753 165,5100 7,66%PICTET-CLEAN ENERGY-R USD 65,6600 67,6298 65,6600 9,02%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,7000 111,4175 108,7000 -6,36%PICTET-EASTERN EUROPE-R EUR 314,3300 323,7599 314,3300 -7,74%PICTET-EUROPE INDEX-R EUR 125,3600 129,1208 125,3600 6,34%PICTET-USA INDEX-R USD 133,0400 137,0312 133,0400 15,58%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 318,7100 328,2713 318,7100 -4,90%PICTET-EMERGING MARKETS INDEX-R USD 216,7500 223,2525 216,7500 -12,40%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 152,4500 157,0235 152,4500 13,83%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 118,3600 121,9108 118,3600 16,55%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 221,1100 224,4267 221,1100 -7,00%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 292,2000 296,5830 292,2000 -6,81%PICTET-SMALL CAP EUROPE FUND CL.R EUR 655,4400 675,1032 655,4400 12,46%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 98,0800 101,0224 98,0800 11,52%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 133,3100 137,3093 133,3100 11,86%PICTET-AGRICULTURE-R-USD 189,2700 194,9481 189,2700 0,96%PICTET-AGRICULTURE-R-EUR 146,9500 151,3585 146,9500 3,38%PICTET-GLOBAL MEGATREND SELECTION USD 166,9500 171,9585 166,9500 9,36%PICTET-GLOBAL MEGATREND SELECTION EUR 129,6200 133,5086 129,6200 11,98%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 120,7100 124,3313 120,7100 11,94%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 155,8800 160,5564 155,8800 9,34%
PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 79,8000 80,9970 79,8000 0,47%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 103,6100 105,1642 103,6100 -1,86%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 137,5200 139,5828 137,5200 -6,31%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 177,5900 180,2539 177,5900 -8,49%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 106,4600 109,6538 106,4600 9,74%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 137,4800 141,6044 137,4800 7,19%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 102,0200 102,0200 102,0200 -0,18%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%PICTET RUSSIAN EQUITIES R EUR 44,4000 45,7320 44,4000 -7,42%PICTET EUR SHORT TERM HIGH YIELD EUR 109,6000 111,2440 109,6000 1,10%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 144,1700 146,3326 144,1700 1,19%PICTET EUR SHORT MID - TERM BOND 127,7400 129,6561 127,7400 0,59%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 19.005,4472 19.841,6869 19.005,4472 29,91%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 90,8286 94,8251 90,8286 2,40%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 16,5086 17,2350 16,5086 3,53%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 19,5012 20,3593 19,5012 1,09%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 96,6079 100,8586 96,6079 -1,63%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 11,9179 12,4423 11,9179 -10,54%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 167,2155 174,5730 167,2155 6,86%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,9272 9,3200 8,9272 -1,55%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 448,9825 457,9622 448,9825 0,23%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.461,9508 3.531,1898 3.461,9508 -3,31%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 233,5775 238,2491 233,5775 -4,27%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.105,8118 2.147,9280 2.105,8118 -3,14%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 14,9133 15,2116 14,9133 2,82%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 118,8091 121,1853 118,8091 1,71%MET BALANCED EUR(2) 1,2244 1,2244 1,2244 3,06%MET GROWTH EUR(2) 1,2243 1,2243 1,2243 4,10%MET DYNAMIC EUR(2) 1,1329 1,1329 1,1329 5,00%MET DEFENSIVE EUR – SERIES 3(2) 1,1519 1,1519 1,1519 2,10%MET BALANCED EUR – SERIES 3(2) 1,1725 1,1726 1,1725 3,13%MET GROWTH EUR – SERIES 3(2) 1,1636 1,1636 1,1636 3,44%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 21,6700 22,6235 21,6700 -11,04%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 16,8900 17,6332 16,8900 -8,60%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 6,5900 6,8800 6,5900 4,11%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,1300 5,3557 5,1300 6,88%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 72,8200 76,0241 72,8200 15,24%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 58,1300 60,6877 58,1300 -8,21%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 53,1300 55,4677 53,1300 -8,24%PIONEER FUNDS - COMMODITY ALPHA EUR 35,4100 36,9680 35,4100 -8,24%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 234,9500 245,2878 234,9500 9,85%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 183,0600 191,1146 183,0600 12,84%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 225,9200 235,8605 225,9200 15,39%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,1300 10,3326 10,1300 -1,17%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,9000 8,0580 7,9000 1,67%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 78,6400 80,2128 78,6400 -1,22%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2300 5,4601 5,2300 1,36%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,7100 7,0052 6,7100 -1,47%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 59,3700 61,9823 59,3700 -1,12%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,2600 48,2954 46,2600 1,58%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,0400 56,4178 54,0400 -0,86%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 86,5700 88,3014 86,5700 0,98%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,1200 11,3424 11,1200 3,35%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 81,4500 83,0790 81,4500 3,94%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 6,0200 6,2849 6,0200 15,99%PIONEER FUNDS - U.S. RESEARCH CL.A USD 7,7200 8,0597 7,7200 12,87%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 52,1700 54,4655 52,1700 14,84%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 60,1100 62,7548 60,1100 2,96%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 53,8800 56,2507 53,8800 7,91%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 69,1600 72,2030 69,1600 5,07%PIMCO TOTAL RETURN BOND FUND E ACC USD 23,6300 24,1026 23,6300 -4,72%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,3100 18,6762 18,3100 -4,93%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,7800 10,9956 10,7800 -2,18%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,0800 17,4216 17,0800 0,23%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,0800 19,4616 19,0800 0,00%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,6800 12,9336 12,6800 -2,08%PIMCO GLOBAL BOND FUND E ACC USD 23,2000 23,6640 23,2000 -2,81%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,2500 21,6750 21,2500 -2,97%PIMCO EURO BOND FUND E ACC EUR 18,3100 18,6762 18,3100 -0,49%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,7900 13,0458 12,7900 -4,77%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,3500 10,5570 10,3500 -4,96%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,1200 13,3824 13,1200 -4,79%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 12,6100 12,9883 12,6100 -9,35%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,2900 12,6587 12,2900 -9,57%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,2400 15,5448 15,2400 -5,93%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6200 11,8524 11,6200 -2,19%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 108,3800 110,2767 108,3800 1,25%CALYPSO FUND (EUR) 97,7100 99,4199 97,7100 -1,57%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 35,4500 36,3185 35,4500 8,05%BGF GLOBAL ALLOCATION CLASS A2 USD 45,4800 46,5943 45,4800 4,89%BGF WORLD GOLD CLASS A2 EUR 20,9400 21,5682 20,9400 -45,57%BGF WORLD GOLD CLASS A2 USD 26,8600 27,6658 26,8600 -47,18%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,3900 23,7993 23,3900 -0,55%BGF EURO BOND FUND CLASS A2 EUR 23,8500 24,2674 23,8500 0,42%BGF EURO BOND FUND CLASS A2 USD 30,5900 31,1253 30,5900 -2,55%BGF EUROPEAN VALUE CLASS A2 EUR 47,1900 48,6057 47,1900 12,44%BGF EUROPEAN VALUE CLASS A2 USD 60,5300 62,3459 60,5300 9,10%BGF EUROPEAN VALUE CLASS A2 GBP 40,6800 41,9004 40,6800 19,16%BGF GLOBAL EQUITY FUND A2 EUR 5,2300 5,3869 5,2300 13,45%BGF GLOBAL EQUITY FUND A2 USD 6,7100 6,9113 6,7100 10,00%BGF JAPAN CLASS A2 EUR 12,9500 13,3385 12,9500 23,57%BGF JAPAN CLASS A2 USD 16,6100 17,1083 16,6100 19,50%BGF GLOBAL GOVERNMENT BD A2 USD 24,7900 25,5337 24,7900 -0,40%BGF EMERGING EUROPE CLASS A2 EUR 85,9400 88,5182 85,9400 -7,95%BGF EMERGING EUROPE CLASS A2 USD 110,2500 113,5575 110,2500 -10,66%BGF US FLEXIBLE EQUITY CLASS A2 USD 19,7900 20,3837 19,7900 14,06%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,4300 15,8929 15,4300 17,61%BGF EMERGING MARKETS CLASS A2 USD 27,0600 27,8718 27,0600 -11,66%BGF EMERGING MARKETS CLASS A2 EUR 21,0900 21,7227 21,0900 -8,98%BGF WORLD ENERGY CLASS A2 USD 22,4300 23,1029 22,4300 5,50%BGF WORLD ENERGY CLASS A2 EUR 17,4800 18,0044 17,4800 8,64%BGF WORLD MINING CLASS A2 USD 38,7300 39,8919 38,7300 -35,36%BGF WORLD MINING CLASS A2 EUR 30,1900 31,0957 30,1900 -33,40%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 31,3200 32,0873 31,3200 4,71%BGF NEW ENERGY FUND A2 USD 6,8400 7,0452 6,8400 7,72%BGF NEW ENERGY FUND A2 EUR 5,3300 5,4899 5,3300 11,04%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,2800 10,5884 10,2800 3,32%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 6,9800 7,1894 6,9800 3,10%BGF EURO CORPORATE BOND FUND - CLASS A 13,9800 14,2247 13,9800 0,22%BGF WORLD FINANCIALS FUND - CLASS A EUR 14,9100 15,3573 14,9100 16,85%BGF WORLD FINANCIALS FUND - CLASS A USD 19,1200 19,6936 19,1200 13,34%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,0300 18,5709 18,0300 25,64%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 23,1200 23,8136 23,1200 21,94%BGF WORLD AGRICULTURE A2 USD 11,9000 12,2570 11,9000 -0,17%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,3500 11,6905 11,3500 -0,53%BGF LATIN AMERICAN A2 EUR 52,0500 53,6115 52,0500 -15,67%BGF LATIN AMERICAN A2 GBP 44,8700 46,2161 44,8700 -10,62%BGF LATIN AMERICAN A2 USD 66,7700 68,7731 66,7700 -18,15%BGF PACIFIC EQUITY A2 EUR 23,0400 23,7312 23,0400 12,01%
BGF PACIFIC EQUITY A2 GBP 19,8700 20,4661 19,8700 18,77%BGF PACIFIC EQUITY A2 USD 29,5600 30,4468 29,5600 8,72%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 14,7700 15,2131 14,7700 9,49%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,4400 12,8132 12,4400 16,04%BGF GLOBAL EQUITY INCOME (USD) 12,5900 12,9677 12,5900 7,98%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,5300 11,8759 11,5300 7,86%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,2300 13,6269 13,2300 -4,20%BGF EMERGING MARKETS EQUITY INCOME A2 USD 11,7400 12,0922 11,7400 -4,40%BGF EUROPEAN EQUITY INCOME A2 EUR 13,1900 13,5857 13,1900 13,81%BGF WORLD RESOURCES EQUITY INCOME A2 USD 7,9200 8,1576 7,9200 -7,91%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,7300 12,9528 12,7300 -3,49%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 43,8800 45,1964 43,8800 8,03%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 42,1700 43,4351 42,1700 -18,10%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 11,8400 12,0472 11,8400 -5,36%SCHRODERS ISF GREATER CHINA A ACC (USD) 33,2400 33,8217 33,2400 -11,48%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,0900 18,4066 18,0900 -0,17%SCHRODERS ISF MIDDLE EAST A (ACC) USD 10,5500 10,8665 10,5500 10,24%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,1600 11,4948 11,1600 13,53%SCHRODERS US SMALL & MID CAP A ACC (USD) 189,2400 194,9172 189,2400 14,82%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,5600 29,0598 28,5600 -1,21%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,6800 27,1469 26,6800 -0,97%SCHRODERS ISF EURO CORPORATE EUR 17,8800 18,1929 17,8800 0,73%SCHRODER AS AGRICULTURE FUND A ACC (USD) 103,4200 106,5226 103,4200 -8,10%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 97,4100 100,3323 97,4100 -8,26%SCHRODER AS COMMODITY FUND A ACC (USD) 116,3100 119,7993 116,3100 -8,93%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 104,7700 107,9131 104,7700 -9,19%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,2800 7,4984 7,2800 -32,03%SCHRODERS AS GOLD & METALS USD 7,7100 7,9413 7,7100 -31,71%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.064,0300 1.090,0987 1.064,0300 6,06%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 116,5300 119,3850 116,5300 7,40%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 138,0200 141,4015 138,0200 11,87%JPM UK EQUITY A (ACC) - GBP 13,9800 14,3994 13,9800 15,92%JPM STERLING BOND A (ACC) - GBP 12,3920 12,6089 12,3920 -4,70%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,5000 12,7188 12,5000 -7,27%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 17,5500 18,0765 17,5500 -6,30%JPM GLOBAL DYNAMIC A (ACC) - USD 13,6100 14,0183 13,6100 8,71%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 12,0500 12,4115 12,0500 -29,41%JF GREATER CHINA A (ACC) - USD 21,8500 22,5055 21,8500 -2,41%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,8400 10,1352 9,8400 1,86%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,7200 6,9216 6,7200 5,83%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 137,4200 140,7868 137,4200 2,91%JPM EUROPE 130/30 A (ACC) EUR 10,5900 10,9077 10,5900 11,59%JPM EUROPE 130/30 A (ACC) USD 14,8400 15,2852 14,8400 8,32%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 9,4700 9,7541 9,4700 -31,48%JPM MIDDLE EAST EQUITY A (ACC) USD 17,6100 18,1383 17,6100 3,41%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 105,0600 108,2118 105,0600 -1,67%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 134,6800 138,7204 134,6800 -4,58%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 7,5700 7,7971 7,5700 -20,57%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 150,0100 154,5103 150,0100 -1,54%JPM AFRICA EQUITY A (ACC) - USD 10,7400 11,0622 10,7400 -7,09%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 6,9400 7,1482 6,9400 -13,03%JF ASEAN EQUITY A (ACC) - EUR 15,3200 15,7796 15,3200 8,35%JF ASEAN EQUITY A (ACC) - USD 19,6500 20,2395 19,6500 5,08%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 44,1400 45,4642 44,1400 -14,37%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 62,5400 64,4162 62,5400 -14,27%JPM AMERICA EQUITY A (ACC) - USD 14,4800 14,9144 14,4800 18,59%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 8,8700 9,1361 8,8700 18,74%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 172,7200 176,1744 172,7200 9,32%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 676,5900 690,1218 676,5900 -0,11%ING (L) INVEST TELECOM X CAP (USD) 746,4500 761,3790 746,4500 10,60%ING (L) INVEST HEALTH CARE X CAP (USD) 1.077,2100 1.098,7542 1.077,2100 17,60%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.493,2500 1.523,1150 1.493,2500 6,67%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.264,4100 1.289,6982 1.264,4100 11,66%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 513,5500 523,8210 513,5500 10,89%ING (L) INVEST ENERGY X CAP (USD) 1.197,1800 1.221,1236 1.197,1800 0,89%ING (L) INVEST MATERIALS X CAP(USD) 773,7400 789,2148 773,7400 -15,49%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 755,7400 770,8548 755,7400 7,21%ING (L) INVEST UTILITIES X CAP (USD) 580,2100 591,8142 580,2100 4,94%ING (L) INVEST GREATER CHINA X CAP (USD) 715,5300 729,8406 715,5300 -7,53%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 190,6400 194,4528 190,6400 9,48%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 50,3000 51,3060 50,3000 -12,81%ING (L) INVEST LATIN AMERICA X CAP (USD) 1.881,4900 1.919,1198 1.881,4900 -21,69%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 843,1200 859,9824 843,1200 -9,72%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 52,2800 53,3256 52,2800 -8,30%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 76,5400 78,0708 76,5400 14,80%ING (L) INVEST JAPAN X CAP (JPY) 3.349,0000 3.415,9800 3.349,0000 38,27%ING (L) INVEST EURO EQUITY X CAP(EUR) 99,0900 101,0718 99,0900 2,38%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 39,2500 40,0350 39,2500 3,29%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 289,2700 295,0554 289,2700 10,24%ING (L) INVEST INDUSTRIALS X CAP(EUR) 404,4500 412,5390 404,4500 10,15%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 295,7000 301,6140 295,7000 4,57%ING (L) INVEST EURO INCOME XCAP (EUR) 950,7900 969,8058 950,7900 2,17%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.023,9400 2.064,4188 2.023,9400 10,13%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 294,8400 300,7368 294,8400 2,66%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR)(1) 417,7400 426,0948 417,7400 26,93%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.089,6400 1.111,4328 1.089,6400 3,90%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 284,6600 290,3532 284,6600 3,92%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 213,1400 215,2714 213,1400 -2,89%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.055,5300 1.066,0853 1.055,5300 -4,29%ING (L) RENTA FUND WORLD X CAP (USD) 951,3000 960,8130 951,3000 -7,01%ING (L) RENTA FUND WORLD X CAP(EUR) 774,9100 782,6591 774,9100 -4,47%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.488,3800 1.503,2638 1.488,3800 -4,38%ING (L) RENTA FUND EURO X CAP(EUR) 471,6000 476,3160 471,6000 0,32%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.054,3300 1.064,8733 1.054,3300 -4,38%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 433,3800 437,7138 433,3800 0,41%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 164,6400 166,2864 164,6400 -1,09%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 150,1700 151,6717 150,1700 0,33%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.067,4700 4.108,1447 4.067,4700 -7,63%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 55,9800 56,5398 55,9800 -3,40%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 279,8500 282,6485 279,8500 -5,50%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2600 258,2600 258,2600 -0,09%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.012,9200 1.028,1138 1.012,9200 5,67%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 475,9900 483,1299 475,9900 2,66%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 524,3700 532,2356 524,3700 8,17%ING (L) PATRIMONIAL EURO X CAP (EUR) 488,5400 495,8681 488,5400 1,03%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 258,4700 261,0547 258,4700 0,18%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 29,4900 29,6375 29,4900 0,65%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 219,2300 223,6146 219,2300 -11,42%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 584,1100 595,7922 584,1100 5,07%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 259,8400 265,0368 259,8400 1,45%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 89,9100 94,6300 89,9100 -5,19%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 63,3200 65,2800 63,3200 -3,34%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,1100 13,8000 13,1100 -8,13%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,5500 13,2100 12,5500 -8,13%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,6600 9,9600 9,6600 -6,40%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 7,9400 7,9400 7,9400 -8,42%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7940 2,9407 2,7940 -0,60%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7347 2,8100 2,7347 -0,73%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,6000 12,2100 11,6000 0,43%
INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,0200 11,3600 11,0200 0,18%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,3800 17,2400 16,3800 3,28%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 15,7700 16,2600 15,7700 3,00%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,8728 15,6536 14,8728 -8,41%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 11,2505 11,6000 11,2505 -6,50%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,3400 10,8800 10,3400 -7,84%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,5900 7,8200 7,5900 -6,06%INVESCO ENERGY FUND A (USD) 25,8600 27,2200 25,8600 12,19%INVESCO ENERGY FUND A ACC (EUR HGD) 13,3700 13,7831 13,3700 11,98%INVESCO ENERGY FUND E (EUR) 18,2500 18,8100 18,2500 14,42%INVESCO ENERGY FUND R ACC (EUR) 8,0000 8,0000 8,0000 11,89%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,5271 16,3423 15,5271 0,16%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,2678 15,7400 15,2678 0,03%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,4637 11,4600 11,4637 -0,20%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,9810 15,7680 14,9810 -2,45%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,7032 15,1500 14,7032 -2,53%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,2102 10,2100 10,2102 -2,80%INVESCO EURO RESERVE FUND A (EUR) 322,7100 339,6500 322,7100 0,02%INVESCO EURO RESERVE FUND E (EUR) 319,3600 319,3600 319,3600 0,00%INVESCO EUROPEAN BOND FUND - A (EUR) 5,8663 6,1743 5,8663 -0,63%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7555 5,9400 5,7555 -0,70%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 18,6100 19,5900 18,6100 8,83%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,4300 17,9700 17,4300 8,40%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,3197 8,7565 8,3197 -2,07%INVESCO GLOBAL BOND FUND - E (EUR) 6,2201 6,4100 6,2201 0,15%INVESCO GLOBAL LEISURE FUND A (USD) 27,2600 28,6900 27,2600 24,59%INVESCO GLOBAL LEISURE FUND E (EUR) 19,2100 19,8000 19,2100 27,05%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 36,0100 37,9000 36,0100 11,83%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,3500 30,2600 29,3500 15,37%INVESCO GREATER CHINA EQUITY FUND A (USD) 37,8200 39,8100 37,8200 4,16%INVESCO GREATER CHINA EQUITY FUND E (EUR) 26,7200 27,5500 26,7200 6,20%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 9,6600 9,6600 9,6600 3,76%INVESCO INDIA EQUITY FUND - A DIST (USD) 34,0400 35,8300 34,0400 -10,21%INVESCO INDIA EQUITY FUND - E (EUR) 25,2100 25,9900 25,2100 -8,46%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 877,0000 924,0000 877,0000 67,05%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 6,1800 6,0000 6,1800 46,79%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 14,3700 15,1200 14,3700 11,83%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 13,4700 13,8900 13,4700 11,51%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 11,7200 11,7200 11,7200 11,41%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 10,4700 11,0200 10,4700 11,74%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,0700 10,3800 10,0700 11,52%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 15,0500 15,8400 15,0500 11,15%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 13,6400 14,0600 13,6400 10,71%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,2800 12,9200 12,2800 12,04%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 10,9300 11,2700 10,9300 11,53%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,5800 12,5800 12,5800 11,62%INVESCO USD RESERVE FUND - A (USD) 87,0200 91,5900 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 67,3900 67,3900 67,3900 2,32%INVESCO US STRUCTURED EQUITY FUND A (USD) 17,6000 18,5200 17,6000 16,94%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,6700 13,0600 12,6700 19,42%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,7700 11,3354 10,7700 1,03%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,4600 10,7800 10,4600 0,67%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 8,7800 9,2400 8,7800 -3,30%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,3400 12,9900 12,3400 -3,06%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,2200 9,5100 9,2200 -1,18%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,3600 9,3600 9,3600 -3,41%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,0900 13,7800 13,0900 -1,43%INVESCO ASIA BALANCED FUND - A (USD) 22,8100 24,0100 22,8100 -1,30%INVESCO ASIA BALANCED FUND - E (EUR) 14,2000 14,6400 14,2000 0,78%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,5600 10,5600 10,5600 -1,68%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,1400 11,7200 11,1400 0,54%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,7100 7,9500 7,7100 2,53%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,9112 10,4315 9,9112 -11,31%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,0868 12,7214 12,0868 -1,36%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,5500 19,5200 18,5500 -2,01%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 13,9600 14,6900 13,9600 -2,17%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,7000 14,1200 13,7000 -2,35%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,4100 11,4100 11,4100 -2,56%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,8081 8,8100 8,8081 -11,27%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,8465 10,8500 10,8465 -1,32%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 52,1800 54,9200 52,1800 12,75%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 44,6300 44,6300 44,6300 12,30%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 45,1800 47,5500 45,1800 16,26%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 39,4400 39,4400 39,4400 15,86%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.881,0000 3.032,0000 2.881,0000 38,91%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 13,4600 13,0000 13,4600 22,14%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.696,0000 2.696,0000 2.696,0000 38,40%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 941,0000 990,0000 941,0000 35,01%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 796,0000 796,0000 796,0000 34,23%INVESCO US VALUE EQUITY FUND A ACC (USD) 27,0800 28,5000 27,0800 18,25%INVESCO US VALUE EQUITY FUND R ACC (USD) 23,1900 23,1900 23,1900 17,78%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 27,6600 28,2132 27,6600 10,11%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.059,7300 1.080,9246 1.059,7300 41,91%GS ASIA PORTFOLIO CLASS BASE (USD) 17,6600 18,0132 17,6600 -7,15%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,1600 16,2408 16,1600 -5,72%GS US CORE EQUITY CLASS BASE (USD) 22,2900 22,7358 22,2900 16,46%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,1800 7,2159 7,1800 1,56%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,1700 14,2409 14,1700 -7,26%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 18,1500 18,2408 18,1500 -4,67%GS EUROPE PORTFOLIO CLASS BASE (EUR) 112,9600 115,2192 112,9600 8,04%GS EUROPE CORE EQUITY CLASS BASE (EUR) 10,5600 10,7712 10,5600 5,81%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,3900 8,4320 8,3900 1,70%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 13,6000 13,8720 13,6000 4,86%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 25,5500 26,0610 25,5500 -14,00%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 20,7600 21,1752 20,7600 -11,58%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,7800 10,8339 10,7800 -2,53%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 10,9400 11,1588 10,9400 8,75%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,2800 6,3114 6,2800 -3,09%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,9400 8,9847 8,9400 0,34%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,5400 8,7108 8,5400 24,13%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,1100 16,4322 16,1100 -4,67%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 8,9200 9,0984 8,9200 13,05%GS US CORE EQUITY CLASS E SHARES (EUR) 9,6600 9,8532 9,6600 19,85%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2400 2,2512 2,2400 -2,61%GS BRICS PORTFOLIO CLASS A SHARES (USD) 11,7700 12,0054 11,7700 -18,21%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,0300 11,2506 11,0300 -15,74%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,1500 12,3930 12,1500 9,76%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,4500 9,6390 9,4500 5,59%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 8,8800 9,0576 8,8800 7,77%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 13,5700 13,8414 13,5700 4,63%GS US CORE EQUITY CLASS A SHARES (USD) 13,3400 13,6068 13,3400 16,20%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 10,9300 11,1486 10,9300 8,54%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 26,8400 27,3768 26,8400 -14,14%GS ASIA PORTFOLIO CLASS A SHARES (USD) 21,7700 22,2054 21,7700 -7,40%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,4700 12,5324 12,4700 -2,65%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,5900 12,6530 12,5900 -5,83%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,1700 10,2209 10,1700 1,60%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,7500 16,8338 16,7500 -7,36%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,8500 10,9043 10,8500 0,93%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 96,1200 96,6006 96,1200 1,23%GS GLOBAL CURRENCY PLUS CLASS A (USD) 95,6800 96,1584 95,6800 1,30%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,4200 7,4571 7,4200 -2,50%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,3500 13,6170 13,3500 11,62%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,6100 92,0681 91,6100 1,81%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,5000 96,9825 96,5000 1,75%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 106,8300 107,3642 106,8300 3,15%GS EURO LIQUID RESERVE FUND (EUR) 12.118,7700 12.118,7700 12.118,7700 0,00%GS US$ LIQUID RESERVE (USD) 11.944,0000 11.944,0000 11.944,0000 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 15,6800 15,9936 15,6800 12,64%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 9,8300 10,0266 9,8300 12,99%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 15,7800 16,0956 15,7800 15,94%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,0400 54,3102 54,0400 -0,86%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,0900 6,2118 6,0900 6,10%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,3600 6,4872 6,3600 -12,40%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 16,8900 17,2278 16,8900 -8,60%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,4300 4,5186 4,4300 4,24%PIONEER FUNDS - CHINA EQUITY (EUR) 8,5300 8,7006 8,5300 -5,85%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 56,7400 57,8748 56,7400 18,38%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,0400 6,1608 6,0400 -0,33%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,2300 7,3746 7,2300 18,14%PIONEER FUNDS - US PIONEER FUND (EUR) 5,3200 5,4264 5,3200 18,22%PIONEER FUNDS - US RESEARCH (EUR) 6,0200 6,1404 6,0200 15,99%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 183,0600 186,7212 183,0600 12,84%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 234,9500 239,6490 234,9500 9,85%PIONEER FUNDS - GLOBAL SELECT (EUR) 61,5800 62,8116 61,5800 10,95%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,5200 11,5776 11,5200 -0,86%PIONEER FUNDS - EURO BOND (EUR) 8,8900 8,9345 8,8900 0,91%PIONEER FUNDS - EURO HIGH YIELD (EUR) 83,5300 83,9477 83,5300 1,21%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,3500 8,3918 8,3500 1,21%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,0300 60,3302 60,0300 1,06%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,9000 7,9395 7,9000 1,67%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2300 5,2562 5,2300 1,36%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,5800 54,8529 54,5800 1,28%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,1300 10,1807 10,1300 -1,17%PIONEER FUNDS - U.S. PIONEER FUND (USD) 6,8200 6,9564 6,8200 14,81%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 105,2900 107,3958 105,2900 10,22%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 101,8600 103,8972 101,8600 1,56%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 418,5100 418,5100 418,5100 27,56%PICTET -BIOTECH-HR-EUR 309,3300 309,3300 309,3300 27,16%PICTET -CLEAN ENERGY-R-USD 65,6600 66,9732 65,6600 9,02%PICTET -CLEAN ENERGY-R-EUR 50,9800 51,9996 50,9800 11,63%PICTET -GENERICS-R-USD 153,9500 153,9500 153,9500 7,40%PICTET -GENERICS-HR-EUR 119,8800 119,8800 119,8800 7,14%PICTET -PREMIUM BRANDS-R-EUR 107,6500 107,6500 107,6500 12,07%PICTET -SECURITY-R-USD 136,3700 136,3700 136,3700 8,85%PICTET -SECURITY-R-EUR 105,8800 105,8800 105,8800 11,46%PICTET -WATER-R-EUR 165,5100 168,8202 165,5100 7,66%PICTET-RUSSIAN EQUITIES-R EUR 44,4000 45,2880 44,4000 -7,42%PICTET-HIGH DIVIDEND SELECTION-R EUR 120,7100 123,1242 120,7100 11,94%PICTET-GLOBAL MEGATREND SELECTION-R EUR 129,6200 132,2124 129,6200 11,98%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 137,5200 138,2076 137,5200 -6,31%PICTET-GLOBAL EMERGING CURRENCIES-R EUR 79,8000 80,1990 79,8000 0,47%PICTET SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 102,0200 102,0200 102,0200 -0,18%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6975 0,7115 0,6975 -21,74%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,2374 2,2821 2,2374 -6,59%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,5879 2,5982 2,5879 -6,60%WIOF - INDIA PERFORMANCE FUND - EUR 2,6112 2,6634 2,6112 -8,23%WIOF - CHINA PERFORMANCE FUND - EUR 3,3828 3,4505 3,3828 -2,80%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8674 1,9047 1,8674 6,65%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,6989 2,7259 2,6719 1,94%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,8706 2,8993 2,8419 1,96%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,0403 3,0707 3,0099 2,01%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 100,4100 103,4200 100,4100 -0,15%AXA WORLD FUNDS OPTIMAL INCOME(1) 156,5200 165,1286 156,5200 4,26%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 186,6300 196,8947 186,6300 6,22%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 174,1100 183,6861 174,1100 8,98%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 94,5900 99,7925 94,5900 -8,29%AXA WORLD FUNDS EURO 7-10(1) 143,4000 147,7020 143,4000 0,09%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 168,4400 173,4932 168,4400 2,43%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 3,9592 3,9592 3,9592 5,75%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3468 1,4327 1,3468 -3,43%INTERNATIONAL LIFE HELLENIC INCOME FUND 2,9354 3,0579 2,9354 1,46%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4349 2,5630 2,4349 -1,43%