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event ãéá ôçí áåé-öïñßá. Ôï Sustai-nability Forum2013 - A training,networking andp r o f e s s i o n a ld e v e l o p m e n tevent, èá ðñáãìá-ôïðïéçèåß óôéò 4
Ïêôùâñßïõ 2013, óôéò åãêáôáóôÜ-óåéò ôïõ ALBA Graduate BusinessSchool at The American College ofGreece. Ðñüêåéôáé ãéá Ýíá ðïëõèå-ìáôéêü åêðáéäåõôéêü Forum óôï ï-ðïßï ïé óõììåôÝ÷ïíôåò èá Ý÷ïõíôçí åõêáéñßá íá áêïýóïõí êáé íáÝñèïõí óå åðáöÞ ìå äéåèíïýò öÞ-ìçò ïìéëçôÝò êáé åéäéêïýò óå èÝìáôááåéöïñßáò.
B.N.P.PAM LUX PARVEST ST USD(1) 204,1721 214,3807 204,1721 0,04%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5383 220,0152 209,5383 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 437,9000 459,7950 437,9000 -3,37%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 210,4900 221,0145 210,4900 2,01%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 186,4100 195,7305 186,4100 2,80%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 181,3300 190,3965 181,3300 29,73%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 177,3100 186,1755 177,3100 30,67%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 102,2100 107,3205 102,2100 19,43%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 49,0600 51,5130 49,0600 -1,35%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 117,4500 123,3225 117,4500 -14,11%BGF ASIAN DRAGON FUND A2 EUR 20,1900 21,1995 20,1900 -3,72%BGF ASIAN DRAGON FUND A2 GBP 17,3300 18,1965 17,3300 1,58%BGF ASIAN DRAGON FUND A2 USD 26,8700 28,2135 26,8700 -3,07%BGF ASIAN TIGER BOND FUND A2 USD 32,3100 33,9255 32,3100 -4,58%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,1700 15,9285 15,1700 12,45%BGF EMERGING EUROPE FUND A2 EUR 86,6700 91,0035 86,6700 -7,17%BGF EMERGING EUROPE FUND A2 USD 115,3200 121,0860 115,3200 -6,56%BGF EMERGING MARKETS BOND FUND A2 EUR 10,7300 11,2665 10,7300 -7,58%BGF EMERGING MARKETS BOND FUND A2 USD 14,2800 14,9940 14,2800 -6,97%BGF EMERGING MARKETS FUND A2 EUR 20,4600 21,4830 20,4600 -11,70%BGF EMERGING MARKETS FUND A2 USD 27,2200 28,5810 27,2200 -11,13%BGF EURO BOND FUND A2 EUR 23,9800 25,1790 23,9800 0,97%BGF EURO BOND FUND A2 USD 31,9100 33,5055 31,9100 1,66%BGF EURO CORPORATE BOND FUND A2 EUR 14,0800 14,7840 14,0800 0,93%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1900 15,9495 15,1900 0,73%BGF EURO-MARKETS FUND A2 EUR 20,5500 21,5775 20,5500 14,55%BGF EURO-MARKETS FUND A2 USD 27,3500 28,7175 27,3500 15,30%BGF EUROPEAN FOCUS FUND A2 USD 24,5800 25,8090 24,5800 11,88%BGF EUROPEAN FUND A2 EUR 90,8800 95,4240 90,8800 12,23%BGF EUROPEAN FUND A2 USD 120,9100 126,9555 120,9100 12,96%BGF EUROPEAN GROWTH FUND A2 EUR 26,9200 28,2660 26,9200 11,79%BGF EUROPEAN GROWTH FUND A2 USD 35,8200 37,6110 35,8200 12,54%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 96,5300 101,3565 96,5300 17,65%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 128,4400 134,8620 128,4400 18,42%BGF EUROPEAN VALUE FUND A2 EUR 49,4000 51,8700 49,4000 17,70%BGF EUROPEAN VALUE FUND A2 GBP 42,4000 44,5200 42,4000 24,19%BGF EUROPEAN VALUE FUND A2 USD 65,7200 69,0060 65,7200 18,46%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4400 13,0620 12,4400 -0,16%BGF GLOBAL ALLOCATION FUND A2 EUR 35,1000 36,8550 35,1000 6,98%BGF GLOBAL ALLOCATION FUND A2 USD 46,7000 49,0350 46,7000 7,70%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,5200 12,0960 11,5200 -1,45%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,3700 11,9385 11,3700 -1,56%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 10,9300 11,4765 10,9300 13,03%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,5400 15,2670 14,5400 13,77%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,6000 11,1300 10,6000 6,53%BGF GLOBAL EQUITY FUND A2 EUR 5,2200 5,4810 5,2200 13,23%BGF GLOBAL EQUITY FUND A2 USD 6,9500 7,2975 6,9500 13,93%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,8600 26,1030 24,8600 -0,12%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,4500 24,6225 23,4500 -0,30%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,7800 20,7690 19,7800 1,80%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,1600 14,8680 14,1600 1,51%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,1900 30,6495 29,1900 14,25%BGF GLOBAL OPPORTUNITIES FUND A2 USD 38,8400 40,7820 38,8400 15,01%BGF GLOBAL SMALLCAP FUND A2 EUR 58,4600 61,3830 58,4600 19,50%BGF GLOBAL SMALLCAP FUND A2 USD 77,7900 81,6795 77,7900 20,31%BGF INDIA FUND A2 EUR 13,3100 13,9755 13,3100 -19,14%BGF INDIA FUND A2 USD 17,7100 18,5955 17,7100 -18,61%BGF JAPAN FUND A2 EUR 12,6800 13,3140 12,6800 20,99%BGF JAPAN FUND A2 JPY 1.632,0000 1.713,6000 1.632,0000 36,45%BGF JAPAN FUND A2 USD 16,8700 17,7135 16,8700 21,37%BGF JAPAN OPPORTUNITIES FUND A2 EUR 36,6100 38,4405 36,6100 30,10%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.711,0000 4.946,5500 4.711,0000 46,62%BGF JAPAN OPPORTUNITIES FUND A2 USD 48,7200 51,1560 48,7200 30,51%BGF JAPAN VALUE FUND A2 EUR 8,1600 8,5680 8,1600 25,73%BGF JAPAN VALUE FUND A2 JPY 1.050,0000 1.102,5000 1.050,0000 41,70%BGF JAPAN VALUE FUND A2 USD 10,8600 11,4030 10,8600 26,13%BGF LATIN AMERICAN FUND A2 EUR 51,8300 54,4215 51,8300 -16,02%BGF LATIN AMERICAN FUND A2 GBP 44,4900 46,7145 44,4900 -11,37%BGF LATIN AMERICAN FUND A2 USD 68,9600 72,4080 68,9600 -15,47%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 18,9500 19,8975 18,9500 -5,91%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,2100 26,4705 25,2100 -5,30%BGF NEW ENERGY FUND A2 EUR 5,4600 5,7330 5,4600 13,75%BGF NEW ENERGY FUND A2 USD 7,2600 7,6230 7,2600 14,33%BGF PACIFIC EQUITY FUND A2 EUR 22,5500 23,6775 22,5500 9,63%BGF PACIFIC EQUITY FUND A2 GBP 19,3600 20,3280 19,3600 15,72%BGF PACIFIC EQUITY FUND A2 USD 30,0000 31,5000 30,0000 10,33%BGF RESERVE FUND A2 USD 150,7700 158,3085 150,7700 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7500 199,2375 189,7500 0,05%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 11,9600 12,5580 11,9600 4,18%BGF UNITED KINGDOM FUND A2 EUR 87,1900 91,5495 87,1900 6,69%BGF UNITED KINGDOM FUND A2 GBP 74,8400 78,5820 74,8400 12,58%BGF UNITED KINGDOM FUND A2 USD 116,0100 121,8105 116,0100 7,40%BGF US BASIC VALUE FUND A2 EUR 47,7700 50,1585 47,7700 25,41%BGF US BASIC VALUE FUND A2 GBP 41,0100 43,0605 41,0100 32,33%BGF US BASIC VALUE FUND A2 USD 63,5700 66,7485 63,5700 26,26%BGF US DOLLAR CORE BOND FUND A2 USD 28,3400 29,7570 28,3400 -2,28%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,4100 27,7305 26,4100 2,48%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5100 13,1355 12,5100 -0,16%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,5900 16,3695 15,5900 18,83%BGF US FLEXIBLE EQUITY FUND A2 USD 20,7400 21,7770 20,7400 19,54%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,2400 18,1020 17,2400 -2,65%BGF US GROWTH FUND A2 EUR 8,5200 8,9460 8,5200 14,52%BGF US GROWTH FUND A2 USD(3) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 111,9800 117,5790 111,9800 22,44%BGF US OPPORTUNITIES FUND A2 USD 148,9900 156,4395 148,9900 23,23%BGF WORLD BOND FUND A2 USD 65,7900 69,0795 65,7900 -0,83%BGF WORLD ENERGY FUND A2 EUR 17,6100 18,4905 17,6100 9,45%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(1) 3.314,6600 3.314,6600 3.314,6600 1,38%AMUNDI GLOBAL MACRO 4 (EUR)(1) 6.541,1200 6.541,1200 6.541,1200 2,19%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,6800 120,8856 115,6800 0,71%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 108,0500 112,9123 108,0500 1,68%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,7900 26,9506 25,7900 1,58%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 136,7100 142,8620 136,7100 -1,48%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 17,9400 18,7473 17,9400 3,58%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,6000 12,1220 11,6000 9,33%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 27,0600 28,2777 27,0600 -10,75%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 522,9800 546,5141 522,9800 0,52%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 8,8800 9,2796 8,8800 10,04%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 116,0500 121,2723 116,0500 -1,80%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 17,1800 17,9531 17,1800 0,53%AMUNDI FUNDS EQUITY KOREA (USD)(1) 19,0300 19,8864 19,0300 -5,65%AMUNDI FUNDS EQUITY INDIA (USD)(1) 125,2400 130,8758 125,2400 -14,08%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 522,7000 546,2215 522,7000 -15,79%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 24,3700 25,4667 24,3700 -2,79%
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 7,6100 7,9144 7,6100 14,61%ALLIANZ GLOBAL EQUITY USD CL AT 10,6800 11,1072 10,6800 15,46%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,1800 16,8272 16,1800 12,21%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 20,9800 21,8192 20,9800 12,98%ALLIANZ PIMCO EURO BOND EUR CL A 10,7400 10,9548 10,7400 -0,65%ALLIANZ PIMCO EURO BOND EUR CL AT 14,1300 14,4126 14,1300 0,14%ALLIANZ EUROPEAN EQUITY EUR CL A 140,1800 145,7872 140,1800 9,63%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 17,8400 18,5536 17,8400 -5,21%ALLIANZ ASIA PACIFIC EQUITY USD CL A 15,9400 16,5776 15,9400 -4,49%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 148,0800 154,0032 148,0800 8,28%ALLIANZ BRIC EQUITY EUR CL AT 68,7000 71,4480 68,7000 -12,00%ALLIANZ BRIC EQUITY USD CL AT 5,2900 5,5016 5,2900 -11,39%ALLIANZ US EQUITY FUND USD CL A 12,1900 12,6776 12,1900 15,11%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 122,7800 127,6912 122,7800 -1,94%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 70,0400 72,8416 70,0400 16,99%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 198,3000 206,2320 198,3000 11,83%ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,9000 104,9570 101,9000 -0,44%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 41,7400 44,1401 41,7400 -2,79%MORGAN ST. ASIAN PROPERTY(USD) 19,2100 20,3146 19,2100 1,80%MORGAN ST. US ADVANTAGE (USD) 42,7600 45,2187 42,7600 17,31%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 60,6500 64,1374 60,6500 0,88%MORGAN ST. EMERGING MARKETS DEBT(USD) 75,3500 78,3640 75,3500 -8,77%MORGAN ST. EMERGING MARKETS EQUITY(USD) 36,6900 38,7997 36,6900 -4,85%MORGAN ST. EURO BOND(EUR) 14,1100 14,6744 14,1100 0,36%MORGAN ST. EURO CORPORATE BOND(EUR) 43,0100 44,7304 43,0100 1,82%MORGAN ST. EURO LIQUIDITY(EUR) 12,8860 12,8860 12,8860 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,4000 20,1760 19,4000 4,41%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,6500 25,0099 23,6500 5,44%MORGAN ST. EUROPEAN EQUITY(EUR) 36,2200 38,3027 36,2200 11,45%MORGAN ST. GLOBAL BOND(USD) 38,9000 40,4560 38,9000 -3,88%MORGAN ST. GLOBAL BRANDS(USD) 84,5300 89,3905 84,5300 12,47%MORGAN ST. LATIN AMERICAN EQUITY(USD) 60,0100 63,4606 60,0100 -12,78%MORGAN ST. GLOBAL CONVERT. BOND(USD) 39,0100 41,2531 39,0100 8,39%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1700 20,9768 20,1700 0,55%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0290 13,0290 13,0290 0,01%MORGAN ST. US EQUITY GROWTH(USD) 49,5400 52,3886 49,5400 22,59%MORGAN ST. US PROPERTY(USD) 55,2700 58,4480 55,2700 4,18%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 350,4200 367,9410 350,4200 0,93%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 784,6900 823,9245 784,6900 13,13%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 202,4400 212,5620 202,4400 1,84%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 379,5600 398,5380 379,5600 -8,08%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 118,5000 124,4250 118,5000 0,47%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,1362 119,8430 114,1362 0,12%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 195,3700 205,1385 195,3700 0,65%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 335,8700 352,6635 335,8700 0,69%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 172,1300 180,7365 172,1300 0,67%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,6000 127,6800 121,6000 0,62%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 118,7600 124,6980 118,7600 1,09%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 160,9600 169,0080 160,9600 1,08%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 78,2100 82,1205 78,2100 5,63%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 526,4600 552,7830 526,4600 12,20%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 132,0700 138,6735 132,0700 5,83%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 140,9200 147,9660 140,9200 3,68%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 124,8000 131,0400 124,8000 -2,69%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.879,0000 4.072,9500 3.879,0000 37,85%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 8.830,0000 9.271,5000 8.830,0000 54,61%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.694,0000 5.978,7000 5.694,0000 37,44%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.378,0000 22.446,9000 21.378,0000 -0,14%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 683,2100 717,3705 683,2100 -14,27%
EMPORIKI PROTECTED FUND MIDAS IV(2) 100,5100 103,5253 95,4845 0,11%EMPORIKI PROTECTED FUND MIDAS V(2) 103,6700 107,2985 98,4865 -0,40%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 87,4600 91,3957 87,4600 1,26%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 67,3500 70,3808 67,3500 -9,40%INVESTLIFE EFAPAX (EUR)(2) 116,6300 120,1289 116,0469 1,21%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 115,5400 120,7393 115,5400 -3,96%ATOUT PREMS ACTIONS AE(1) 10,5700 10,5700 10,5700 -0,28%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 163,0800 170,4186 163,0800 16,96%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 26,9600 28,1732 26,9600 -7,77%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 105,8300 110,5924 105,8300 6,78%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 142,9700 149,4037 142,9700 -5,46%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 110,7300 115,7129 110,7300 10,85%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 127,4100 133,1435 127,4100 -8,43%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 109,9000 114,8455 109,9000 1,31%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 138,3100 144,5340 138,3100 -0,53%EMPORIKI MINOAS(2) 114,0000 117,9900 108,3000 6,08%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 121,4300 126,8944 121,4300 -1,16%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0200 105,5659 101,0200 0,06%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 113,8500 118,9733 113,8500 0,90%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 118,9500 124,3028 118,9500 13,68%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 158,5200 165,6534 158,5200 11,27%AMUNDI FUNDS CASH USD(1) 100,8000 105,3360 100,8000 0,19%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 142,7900 149,2156 142,7900 11,34%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 65,7700 68,7297 65,7700 -9,26%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 39,3400 41,1103 39,3400 -46,99%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 127,1200 132,8404 127,1200 10,44%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 164,4300 171,8294 164,4300 9,87%MIDAS VI EMPORIKI PROTECTED FUND(2) 103,4600 107,0811 98,2870 -1,41%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.566,6900 5.845,0245 5.566,6900 7,02%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,0300 106,6214 102,0300 1,51%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,3000 111,0835 106,3000 0,78%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 85,7000 89,5565 85,7000 -2,48%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 93,0000 97,1850 93,0000 -8,22%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 163,0900 170,4291 163,0900 0,54%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 199,6500 208,6343 199,6500 3,73%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 107,8300 112,6824 107,8300 -2,34%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 109,1300 114,0409 109,1300 4,23%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 104,0100 108,6905 104,0100 -1,46%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 79,1200 82,6804 79,1200 -20,00%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 89,3500 93,3708 89,3500 -5,16%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 101,7600 106,3392 101,7600 8,17%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 76,3400 79,7753 76,3400 13,38%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 92,8600 97,0387 92,8600 8,38%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 124,1800 129,7681 124,1800 14,75%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 34,4700 36,0212 34,4700 -28,83%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 13.682,4400 14.298,1498 13.682,4400 31,32%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.747,0000 9.140,6150 8.747,0000 34,86%AMUNDI FUNDS EQUITY MENA - AU USD(2) 134,8700 140,9392 134,8700 27,06%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 129,2300 135,0454 129,2300 0,20%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 127,6500 133,3943 127,6500 12,43%AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 113,4400 118,5448 113,4400 24,24%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 135,3900 141,4826 135,3900 24,05%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 100,1400 104,6463 100,1400 -17,18%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 130,8400 134,7652 130,8400 3,51%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 129,5800 133,4674 129,5800 2,27%LEGG MASON MULTI-MGR BALANCED EUR CL.A 136,4300 141,5461 136,4300 5,45%LEGG MASON MULTI-MGR BALANCED USD CL.A 129,3100 134,1591 129,3100 5,14%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 140,5400 145,8103 140,5400 6,79%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 131,4800 136,4105 131,4800 7,69%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 140,1700 142,9734 140,1700 2,77%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 76,3100 79,6676 76,3100 23,64%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 72,6200 75,8153 72,6200 21,97%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 114,7500 117,0450 114,7500 -3,46%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 132,8000 135,4560 132,8000 -4,64%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 129,6700 135,3755 129,6700 24,23%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 127,4300 133,0369 127,4300 22,82%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 143,2800 146,1456 143,2800 -3,83%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 102,5600 107,0726 102,5600 -6,25%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 78,0200 81,4529 78,0200 -7,33%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 109,1900 111,3738 109,1900 -0,06%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 129,0200 134,6969 129,0200 9,32%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 135,2000 141,1488 135,2000 10,60%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 170,4900 177,9916 170,4900 22,80%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 138,8900 145,0012 138,8900 24,32%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 111,0700 113,2914 111,0700 -3,38%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 142,6500 148,9266 142,6500 17,59%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 151,4800 158,1451 151,4800 19,03%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 160,9900 168,0736 160,9900 19,04%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 168,3900 175,7992 168,3900 20,42%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 97,8700 102,1763 97,8700 -7,25%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 102,6800 107,1979 102,6800 -6,18%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 78,3600 81,8078 78,3600 10,48%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 127,9700 133,6007 127,9700 9,14%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 165,5300 172,8133 165,5300 22,71%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 136,3000 142,2972 136,3000 24,07%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 123,6300 129,0697 123,6300 17,62%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 107,4500 112,1778 107,4500 18,94%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 166,6400 173,9722 166,6400 18,71%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 138,0300 144,1033 138,0300 20,34%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 98,9000 103,2516 98,9000 0,96%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 144,9200 151,2965 144,9200 16,06%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 134,5500 140,4702 134,5500 17,40%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 103,2500 107,7930 103,2500 1,32%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 142,6000 148,8744 142,6000 15,93%LEGG MASON CB US APPRECIATION FUND CLASS A USD 129,8400 135,5530 129,8400 17,28%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,3700 135,3700 135,3700 -0,49%
LEGG MASON EMERGING MARKETS EQUITY FND USD 269,2600 281,1074 269,2600 -13,90%LEGG MASON EMERGING MARKETS EQUITY FND EUR 202,2800 211,1803 202,2800 -14,45%LEGG MASON EUROLAND EQUITY FUND EUR 96,3700 98,7793 96,3700 9,26%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 98,0300 99,9906 98,0300 -6,54%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG USD 137,5200 143,5709 137,5200 -1,00%JP MORGAN GLOBAL DYNAMIC FUND USD 16,8200 17,5601 16,8200 14,27%JP MORGAN EMERGING MARKETS EQUITY FUND USD 28,6700 29,9315 28,6700 -9,84%JP MORGAN US VALUE FUND USD 19,9200 20,7965 19,9200 22,51%JP MORGAN AMERICA LARGE CAP FUND USD 13,5000 14,0940 13,5000 19,26%JP MORGAN EUROPE EQUITY FUND EUR 37,9200 39,5885 37,9200 14,42%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,4200 12,9665 12,4200 12,40%JP MORGAN PACIFIC EQUITY FUND USD 70,6500 73,7586 70,6500 9,03%JP MORGAN UK EQUITY FUND GBP 9,1000 9,5004 9,1000 20,21%JP MORGAN JAPAN EQUITY FUND USD 24,2000 25,2648 24,2000 26,04%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 44,7700 46,7399 44,7700 -5,59%JP MORGAN EMERGING EMEA EQUITY A USD 56,3000 58,7772 56,3000 -4,82%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,9500 10,3878 9,9500 18,88%JP MORGAN CHINA FUND USD 42,1400 43,9942 42,1400 -2,32%JP MORGAN INDIA FUND USD 60,6000 63,2664 60,6000 -14,42%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,5200 9,7104 9,5200 -6,94%JP MORGAN EUROPE SMALL CAP FUND EUR 45,5400 47,5438 45,5400 24,43%JP MORGAN EUROLAND EQUITY A-EUR 35,8100 37,3856 35,8100 13,57%JP MORGAN US SMALL CAP GROWTH FUND USD 19,3200 20,1701 19,3200 30,81%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 42,3500 44,2134 42,3500 -5,78%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 20,4500 21,3498 20,4500 -6,19%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,9600 7,2662 6,9600 16,39%JP MORGAN LATIN AMERICA EQUITY FUND USD 52,0500 54,3402 52,0500 -11,48%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,0500 11,5362 11,0500 8,76%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 13,0300 13,2906 13,0300 -3,84%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 12,5600 13,1126 12,5600 -26,42%JP MORGAN EMEGING MARKETS EQUITY EUR 12,3200 12,8621 12,3200 -10,40%JP MORGAN PACIFIC EQUITY EUR 10,1400 10,5862 10,1400 8,45%JP MORGAN USD GLOBAL BOND FUND USD 143,8400 146,7168 143,8400 -1,07%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 131,6800 134,3136 131,6800 -2,49%JP MORGAN EUROPE BOND FUND EUR 163,0900 166,3518 163,0900 0,69%JP MORGAN US BOND FUND USD 203,4700 207,5394 203,4700 2,94%JP MORGAN EUR GLOBAL BOND FUND EUR 124,0700 126,5514 124,0700 -1,69%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.054,4300 1.086,0629 1.054,4300 5,10%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 115,7600 119,2328 115,7600 6,69%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 190,6800 194,4936 190,6800 2,59%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 141,2600 145,4978 141,2600 5,78%JP MORGAN EUROPE TECHNOLOGY FUND EUR 18,4100 19,2200 18,4100 16,59%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 17,9800 18,7711 17,9800 5,58%JP MORGAN PACIFIC TECHNOLOGY FUND USD 15,9400 16,6414 15,9400 -1,12%JP MORGAN RUSSIA FUND USD 11,5700 12,0791 11,5700 -6,62%JP MORGAN BRAZIL EQUITY FUND USD 7,5800 7,9135 7,5800 -20,46%JP MORGAN EUROPE SELECT EQUITY FUND EUR 974,4700 1.017,3467 974,4700 13,83%JP MORGAN GLOBAL FOCUS FUND A EUR 17,9000 18,6876 17,9000 12,58%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 103,2600 105,3252 103,2600 -3,35%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 137,3000 140,0460 137,3000 -2,73%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 147,4200 150,3684 147,4200 -3,24%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,4100 14,0000 13,4100 -11,37%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,1300 7,4437 7,1300 -10,65%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 18,9800 19,8151 18,9800 12,64%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,8200 0,0000 133,8200 0,87%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 20,5500 21,1665 20,5500 -9,87%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,1300 7,3439 7,1300 -10,65%JPM US EQUITY PLUS A ACC EUR 77,3900 79,7117 77,3900 0,40%JPM US EQUITY PLUS A ACC USD 12,4700 12,7194 12,4700 22,50%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,6500 6,7830 6,6500 4,72%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 9,8600 10,1558 9,8600 2,07%JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 89,5600 92,2468 89,5600 10,02%SCHRODER EURO EQUITY FUND EUR 25,0700 26,1731 25,0700 14,74%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 11,8900 12,4132 11,8900 -4,96%SCHRODER JAPANESE EQUITY FUND JPY 779,8700 814,1843 779,8700 34,13%SCHRODER EMERGING EUROPE FUND EUR 23,1200 24,1373 23,1200 -2,32%SCHRODER ITALIAN EQUITY FUND EUR 23,0000 24,0120 23,0000 10,95%SCHRODER SWISS EQUITY FUND CHF 33,7800 35,2663 33,7800 17,62%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,4800 9,6696 9,4800 -1,66%SCHRODER GREATER CHINA FUND USD 35,1000 36,6444 35,1000 -6,52%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,6600 27,1932 26,6600 -4,27%SCHRODER KOREAN EQUITY FUND USD 41,3700 43,1903 41,3700 -10,12%SCHRODER EURO EQUITY FUND USD 31,5400 32,9278 31,5400 15,24%SCHRODER JAPANESE EQUITY FUND USD 7,3700 7,6943 7,3700 19,26%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 46,2100 48,2432 46,2100 13,76%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,7200 12,9744 12,7200 -3,56%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,1900 18,5538 18,1900 0,39%SCHRODER US SMALLER COMPANIES FUND USD 100,0900 104,4940 100,0900 22,87%SCHRODER EURO CORPORATE BOND FUND EUR 18,0700 18,4314 18,0700 1,80%SCHRODER EURO SHORT TERM BOND EUR 7,0600 7,2012 7,0600 0,86%SCHRODER US DOLLAR BOND USD 20,1600 20,5632 20,1600 -3,36%SCHRODER ISF BRIC FUND USD A ACC. 168,7700 176,1959 168,7700 -10,07%SCHRODER ISF BRIC FUND EUR A ACC. 126,8100 132,3896 126,8100 -10,70%SCHRODER ISF STRATEGIC BOND FUND EUR 134,6000 137,2920 134,6000 0,94%SCHRODER ISF STRATEGIC BOND FUND USD 141,3500 144,1770 141,3500 1,10%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 161,8700 168,9923 161,8700 13,17%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 120,6100 125,9168 120,6100 12,38%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 116,2700 121,3859 116,2700 -8,96%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 104,6900 109,2964 104,6900 -9,26%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 100,7500 105,1830 100,7500 -10,48%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 94,8800 99,0547 94,8800 -10,64%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 147,4400 150,3888 147,4400 1,13%SCHRODER ISF BALANCED PORTFOLIO USD 150,1400 154,6442 150,1400 5,86%SCHRODER ISF GROWTH PORTFOLIO USD 150,4600 156,1023 150,4600 7,95%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,6700 124,1034 121,6700 1,11%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 117,3200 120,8396 117,3200 3,18%
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 110,1600 114,2910 110,1600 7,63%SCHRODER ISF MIDDLE EAST FUND USD 11,1700 11,6615 11,1700 16,72%SCHRODER ISF MIDDLE EAST FUND EUR 11,3900 11,8912 11,3900 15,87%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,2700 10,7219 10,2700 16,31%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,9200 10,3565 9,9200 15,89%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,7200 27,2544 26,7200 -0,82%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,6000 29,1720 28,6000 -1,07%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 197,2300 205,9081 197,2300 22,57%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 127,3000 132,9012 127,3000 22,22%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,3000 122,3000 122,3000 -0,21%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,8000 104,8000 104,8000 -0,08%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 120,8200 123,2364 120,8200 10,95%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 118,5600 120,9312 118,5600 10,71%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 110,0900 112,2918 110,0900 1,01%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 109,8300 112,0266 109,8300 0,77%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 140,3900 143,1978 140,3900 -1,85%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 142,8900 145,7478 142,8900 16,86%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 128,1000 130,6620 128,1000 17,36%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 128,6200 131,1924 128,6200 17,18%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 56,8100 59,3096 56,8100 6,19%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 10,9400 11,4214 10,9400 1,39%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,4100 5,6480 5,4100 1,69%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,7200 16,4117 15,7200 6,00%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.574,9600 1.644,2582 1.574,9600 23,87%CREDIT SUISSE EQUITY ITALY EUR(1) 277,6200 289,8353 277,6200 8,36%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,7100 20,5772 19,7100 16,15%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 20,5500 21,4542 20,5500 14,55%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 27,3500 28,5534 27,3500 15,30%BLACKROCK GLOBAL FUNDS EUROPEAN USD 120,9100 126,2300 120,9100 12,96%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 90,8800 94,8787 90,8800 12,23%BLACKROCK GLOBAL FUNDS JAPAN USD 16,8700 17,6123 16,8700 21,37%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,6800 13,2379 12,6800 20,99%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 68,9600 71,9942 68,9600 -15,47%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 51,8300 54,1105 51,8300 -16,02%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,7400 21,6526 20,7400 19,54%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,5900 16,2760 15,5900 18,83%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 74,8400 78,1330 74,8400 12,58%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 116,0100 121,1144 116,0100 7,40%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 128,4400 134,0914 128,4400 18,42%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 96,5300 100,7773 96,5300 17,65%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 48,7200 50,8637 48,7200 30,51%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 36,6100 38,2208 36,6100 30,10%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 148,9900 155,5456 148,9900 23,23%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 111,9800 116,9071 111,9800 22,44%BLACKROCK GLOBAL FUNDS EURO BOND USD 31,9100 32,5482 31,9100 1,66%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,9800 24,4596 23,9800 0,97%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,8600 25,3572 24,8600 -0,12%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 28,9300 30,2029 28,9300 -43,11%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 21,7400 22,6966 21,7400 -43,49%BLACKROCK GLOBAL FUNDS WORLD MINING USD 41,7600 43,5974 41,7600 -30,31%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 31,3900 32,7712 31,3900 -30,75%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,4300 24,4609 23,4300 10,21%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,6100 18,3848 17,6100 9,45%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 86,6700 90,4835 86,6700 -7,17%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 115,3200 120,3941 115,3200 -6,56%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 14,9900 15,6496 14,9900 17,48%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 19,9500 20,8278 19,9500 18,26%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,5200 19,3349 18,5200 29,06%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 24,6400 25,7242 24,6400 29,96%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,7500 11,2230 10,7500 12,33%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 14,3000 14,9292 14,3000 13,04%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,4600 5,7002 5,4600 13,75%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,2600 7,5794 7,2600 14,33%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 58,4600 61,0322 58,4600 19,50%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 77,7900 81,2128 77,7900 20,31%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,1900 30,4744 29,1900 14,25%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 38,8400 40,5490 38,8400 15,01%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,9500 7,2558 6,9500 13,93%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,2200 5,4497 5,2200 13,23%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 46,7000 48,1010 46,7000 7,70%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 32,1600 33,1248 32,1600 7,52%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 20,1900 21,0784 20,1900 -3,72%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 26,8700 28,0523 26,8700 -3,07%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 11,9500 12,4758 11,9500 0,25%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,4100 11,9120 11,4100 0,00%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,1600 14,4432 14,1600 1,51%BGF EMERGING MARKETS BOND FUND EUR A2 10,7300 10,9446 10,7300 -7,58%BGF - GLOBAL ALLOCATION FUND EUR 35,1000 36,1530 35,1000 6,98%BGF GLOBAL EQUITY INCOME A5G USD 11,8600 12,3818 11,8600 9,41%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,1200 11,6093 11,1200 9,13%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,8400 12,3610 11,8400 12,65%BGF ASIAN TIGER BOND FUND USD 32,3100 32,9562 32,3100 -4,58%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 10,2200 10,6697 10,2200 -10,43%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 25,0700 26,1731 25,0700 12,42%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,5500 20,4102 19,5500 16,44%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 13,0000 13,5720 13,0000 16,70%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,1800 17,5236 17,1800 -1,26%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,8800 19,7107 18,8800 22,76%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 16,0700 16,3914 16,0700 -7,16%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 31,6400 32,2728 31,6400 -7,00%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 13,0100 13,5824 13,0100 1,25%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 18,0500 18,8442 18,0500 13,66%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,6900 27,8644 26,6900 13,48%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,2300 14,5146 14,2300 -7,18%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 15,2200 15,8897 15,2200 18,44%INVESCO BOND FUND USD 27,5300 28,0806 27,5300 -6,04%INVESCO GLOBAL HIGH INCOME FUND USD 13,0100 13,2702 13,0100 -5,52%
INVESCO CAPITAL SHIELD 90 FUND EUR 11,0800 11,4124 11,0800 0,73%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 867,0000 905,1480 867,0000 65,14%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 6,0800 6,2624 6,0800 44,42%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 39,4100 41,1440 39,4100 8,54%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 26,9600 27,7688 26,9600 7,15%INVESCO EURO INFLATION-LINKED BOND EUR 14,9649 15,2642 14,9649 -2,56%INVESCO ENERGY USD CL.A 26,6700 27,8435 26,6700 15,70%INVESCO ENERGY EUR CL.E 18,2300 18,7769 18,2300 14,29%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7877 2,8435 2,7877 -0,83%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 13,1400 13,7182 13,1400 19,24%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.826,0000 2.950,3440 2.826,0000 36,26%INVESCO GLOBAL REAL ESTAT FUND EUR 8,4700 8,7241 8,4700 1,19%INVESCO GLOBAL REAL ESTATE FUND USD 10,8000 11,2752 10,8000 1,60%INVESCO GLOBAL LEISURE FUND EUR 19,7900 20,3837 19,7900 30,89%INVESCO GLOBAL LEISURE FUND USD 29,0100 30,2864 29,0100 32,59%INVESCO ASIAN EQUITY FUND EUR 4,2900 4,4187 4,2900 -0,69%INVESCO ASIAN EQUITY FUND USD 5,8700 6,1283 5,8700 0,34%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,4900 9,7747 9,4900 -8,04%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,2900 13,8748 13,2900 -6,87%INVESCO PACIFIC EQUITY FUND USD 44,3700 46,3223 44,3700 11,15%INVESCO JAPANESE EQUITY FUND USD 17,2600 18,0194 17,2600 15,68%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,6969 16,0108 15,6969 1,25%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,7200 13,2797 12,7200 -0,08%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,2100 9,4863 9,2100 -1,29%INVESCO BALANCED RISK ALLOCATION FUND A 14,1000 14,5230 14,1000 -1,19%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,7400 19,3022 18,7400 -1,00%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 21,8300 22,2666 21,8300 -2,24%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 18,5800 19,1374 18,5800 45,16%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,6900 9,9807 9,6900 1,79%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 26,3100 27,0993 26,3100 17,93%FRANKLIN HIGH YIELD FUND USD(1) 16,9200 17,2584 16,9200 1,81%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,6700 14,9634 14,6700 2,80%FRANKLIN INCOME FUND USD(1) 19,6900 20,2807 19,6900 5,29%FRANKLIN INDIA FUND USD(1) 18,5900 19,1477 18,5900 -17,08%FRANKLIN INDIA FUND EUR(1) 16,9600 17,4688 16,9600 -17,79%FRANKLIN TECHNOLOGY FUND USD(1) 7,3200 7,5396 7,3200 11,93%FRANKLIN TECHNOLOGY FUND EUR(1) 5,5100 5,6753 5,5100 11,09%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,8000 14,0760 13,8000 -2,95%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 26,5700 27,3671 26,5700 20,66%FRANKLIN MUTUAL BEACON FUND USD(1) 30,8900 31,8167 30,8900 17,59%FRANKLIN MUTUAL BEACON FUND EUR(1) 23,1700 23,8651 23,1700 16,55%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,9000 7,2036 6,9000 21,69%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,6700 4,8101 4,6700 20,05%TEMPLETON ASIAN GROWTH FUND USD(1) 44,8300 46,1749 44,8300 -8,17%TEMPLETON ASIAN GROWTH FUND EUR(1) 33,6800 34,6904 33,6800 -8,97%TEMPLETON BRIC FUND USD(1) 13,0200 13,4106 13,0200 -13,83%TEMPLETON BRIC FUND EUR(1) 11,8300 12,1849 11,8300 -14,65%TEMPLETON CHINA FUND USD(1) 21,2600 21,8978 21,2600 -11,16%TEMPLETON EASTERN EUROPE FUND EUR(1) 19,2400 19,8172 19,2400 -7,01%TEMPLETON EASTERN EUROPE FUND USD(1) 27,5000 28,7100 27,5000 -5,98%TEMPLETON EMERGING MARKETS FUND USD(1) 19,0300 19,6009 19,0300 -5,75%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,3100 14,7393 14,3100 -6,53%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,7000 33,3540 32,7000 -3,00%TEMPLETON EUROLAND FUND EUR(1) 9,6300 9,9189 9,6300 15,05%TEMPLETON EUROPEAN FUND EUR(1) 16,5800 17,0774 16,5800 15,70%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,9400 12,1788 11,9400 0,59%TEMPLETON GLOBAL BOND FUND USD(1) 27,6900 28,2438 27,6900 -1,60%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,7600 14,0352 13,7600 -1,29%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,9100 12,4340 11,9100 13,43%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 24,0600 24,7818 24,0600 16,01%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,3900 26,9178 26,3900 -0,68%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,8100 20,2062 19,8100 -1,54%TEMPLETON LATIN AMERICA FUND USD(1) 36,0000 37,0800 36,0000 -18,94%TEMPLETON THAILAND FUND USD(1) 24,2400 24,9672 24,2400 -4,98%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,3500 19,1574 18,3500 11,62%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,3700 18,9211 18,3700 10,33%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 17,0400 17,5512 17,0400 11,01%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,6100 13,1648 12,6100 14,43%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 14,7600 15,0552 14,7600 -7,98%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 4,2900 4,4187 4,2900 -46,97%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) 9,0000 9,3960 9,0000 0,67%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,4500 6,6435 6,4500 -0,77%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,5800 13,8516 13,5800 3,27%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,1900 13,5857 13,1900 1,85%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,3100 20,7162 20,3100 -0,15%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,3200 20,7264 20,3200 -0,78%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,8100 19,6376 18,8100 11,70%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,4400 11,6688 11,4400 -42,22%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,8100 17,1462 16,8100 -7,02%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,5600 17,9112 17,5600 -7,77%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 14,6100 15,1944 14,6100 12,64%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,8200 12,2928 11,8200 11,72%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 8,2800 8,6112 8,2800 10,70%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,3700 13,9048 13,3700 9,95%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,3500 17,0694 16,3500 17,46%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 15,8600 16,5578 15,8600 16,53%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 12,1700 12,6568 12,1700 -15,43%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,0000 11,4400 11,0000 -15,97%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,4200 7,5684 7,4200 -2,50%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,3600 10,5672 10,3600 -1,61%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,8900 13,1478 12,8900 -3,59%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,2000 6,3240 6,2000 -4,32%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,3300 10,5366 10,3300 3,20%
GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,2300 21,6546 21,2300 2,36%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 121,0400 123,4608 121,0400 2,14%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 120,3100 122,7162 120,3100 2,04%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 13,0700 13,5928 13,0700 18,82%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,3300 16,0045 15,3300 20,14%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,8000 12,2720 11,8000 21,27%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,2900 8,6216 8,2900 20,49%GS N11 EQUITY PTF - BASE (ACC.) - USD 10,1700 10,6175 10,1700 -1,36%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,2700 10,6808 10,2700 -2,47%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,4200 10,8785 10,4200 -2,07%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,8400 23,2968 22,8400 3,16%PICTET-PREMIUM BRANDS-R EUR 111,9200 115,2776 111,9200 16,51%PICTET-SECURITY-R USD 146,0800 150,4624 146,0800 16,60%PICTET-BIOTECH-R USD 447,2000 460,6160 447,2000 36,30%PICTET-BIOTECH-HR EUR 330,3600 340,2708 330,3600 35,81%PICTET-GENERICS-R USD 158,7800 163,5434 158,7800 10,77%PICTET-GENERICS-HR EUR 123,5900 127,2977 123,5900 10,46%PICTET-WATER-R EUR 168,3300 173,3799 168,3300 9,49%PICTET-CLEAN ENERGY-R USD 68,7200 70,7816 68,7200 14,10%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 109,0400 111,7660 109,0400 -6,06%PICTET-EASTERN EUROPE-R EUR 313,5300 322,9359 313,5300 -7,97%PICTET-EUROPE INDEX-R EUR 130,0000 133,9000 130,0000 10,27%PICTET-USA INDEX-R USD 139,5500 143,7365 139,5500 21,23%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 324,9300 334,6779 324,9300 -3,04%PICTET-EMERGING MARKETS INDEX-R USD 222,5800 229,2574 222,5800 -10,05%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 162,5800 167,4574 162,5800 21,39%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 122,3500 126,0205 122,3500 20,48%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 220,4100 223,7162 220,4100 -7,29%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 291,2900 295,6594 291,2900 -7,10%PICTET-SMALL CAP EUROPE FUND CL.R EUR 688,5100 709,1653 688,5100 18,13%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 103,5900 106,6977 103,5900 17,78%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 140,8500 145,0755 140,8500 18,18%PICTET-AGRICULTURE-R-USD 189,9300 195,6279 189,9300 1,31%PICTET-AGRICULTURE-R-EUR 142,9400 147,2282 142,9400 0,56%PICTET-GLOBAL MEGATREND SELECTION USD 175,2400 180,4972 175,2400 14,79%PICTET-GLOBAL MEGATREND SELECTION EUR 131,8800 135,8364 131,8800 13,94%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 121,1900 124,8257 121,1900 12,39%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 161,3000 166,1390 161,3000 13,15%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 77,0700 78,2261 77,0700 -2,97%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 103,1400 104,6871 103,1400 -2,30%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 133,3800 135,3807 133,3800 -9,13%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 177,5200 180,1828 177,5200 -8,52%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 106,5400 109,7362 106,5400 9,82%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 141,8000 146,0540 141,8000 10,56%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 102,0000 102,0000 102,0000 -0,20%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%PICTET RUSSIAN EQUITIES R EUR 44,5400 45,8762 44,5400 -7,13%PICTET EUR SHORT TERM HIGH YIELD EUR 111,0300 112,6955 111,0300 2,42%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 146,0500 148,2408 146,0500 2,51%PICTET EUR SHORT MID - TERM BOND 127,9900 129,9099 127,9900 0,79%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 18.600,9573 19.419,3994 18.600,9573 27,14%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 93,9696 98,1043 93,9696 5,94%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 16,9765 17,7235 16,9765 6,46%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 18,8245 19,6528 18,8245 -2,42%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 96,0077 100,2320 96,0077 -2,24%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,2977 12,8388 12,2977 -7,69%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 172,2541 179,8333 172,2541 10,08%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,6535 9,0343 8,6535 -4,57%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 450,0957 459,0976 450,0957 0,48%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.457,5560 3.526,7071 3.457,5560 -3,43%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 231,5658 236,1971 231,5658 -5,10%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.120,4396 2.162,8484 2.120,4396 -2,46%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,0927 15,3946 15,0927 4,05%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 121,8780 124,3156 121,8780 4,34%MET BALANCED EUR(1) 1,2543 1,2543 1,2543 5,57%MET GROWTH EUR(1) 1,2600 1,2600 1,2600 7,13%MET DYNAMIC EUR(1) 1,1722 1,1722 1,1722 8,63%MET DEFENSIVE EUR – SERIES 3(1) 1,1786 1,1786 1,1786 4,46%MET BALANCED EUR – SERIES 3(1) 1,2089 1,2089 1,2089 6,32%MET GROWTH EUR – SERIES 3(1) 1,2128 1,2128 1,2128 7,81%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 22,6700 23,6675 22,6700 -6,94%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 17,0200 17,7689 17,0200 -7,90%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 7,3000 7,6212 7,3000 15,32%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,4800 5,7211 5,4800 14,17%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 75,0600 78,3626 75,0600 18,78%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 56,6700 59,1635 56,6700 -10,52%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 51,8400 54,1210 51,8400 -10,47%PIONEER FUNDS - COMMODITY ALPHA EUR 34,5200 36,0389 34,5200 -10,55%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 247,1200 257,9933 247,1200 15,54%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 185,5400 193,7038 185,5400 14,37%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 228,0800 238,1155 228,0800 16,50%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,2100 10,4142 10,2100 -0,39%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,6600 7,8132 7,6600 -1,42%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 79,2100 80,7942 79,2100 -0,50%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2200 5,4497 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,9500 7,2558 6,9500 2,06%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 62,1700 64,9055 62,1700 3,55%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,6800 48,7339 46,6800 2,50%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,2100 56,5952 54,2100 -0,55%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 87,1500 88,8930 87,1500 1,66%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,3100 11,5362 11,3100 5,11%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 82,8400 84,4968 82,8400 5,72%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 6,0300 6,2953 6,0300 16,18%PIONEER FUNDS - U.S. RESEARCH CL.A USD 8,0300 8,3833 8,0300 17,40%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 53,7200 56,0837 53,7200 18,25%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 60,7000 63,3708 60,7000 3,97%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 53,7500 56,1150 53,7500 7,65%
PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 71,5900 74,7400 71,5900 8,77%PIMCO TOTAL RETURN BOND FUND E ACC USD 24,0600 24,5412 24,0600 -2,98%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,6500 19,0230 18,6500 -3,17%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,9600 11,1792 10,9600 -0,54%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,3500 17,6970 17,3500 1,82%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,3800 19,7676 19,3800 1,57%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,8900 13,1478 12,8900 -0,46%PIMCO GLOBAL BOND FUND E ACC USD 23,4000 23,8680 23,4000 -1,97%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,4400 21,8688 21,4400 -2,10%PIMCO EURO BOND FUND E ACC EUR 18,4200 18,7884 18,4200 0,11%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,9600 13,2192 12,9600 -3,50%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,4800 10,6896 10,4800 -3,76%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,2900 13,5558 13,2900 -3,56%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 12,9600 13,3488 12,9600 -6,83%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,6200 12,9986 12,6200 -7,14%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,4100 15,7182 15,4100 -4,88%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6700 11,9034 11,6700 -1,77%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND EUR A 100,8400 105,2770 100,8400 6,51%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND USD A 93,1900 97,2904 93,1900 4,31%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND GBP A 97,1000 101,3724 97,1000 7,69%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 110,3100 112,2404 110,3100 3,05%CALYPSO FUND (EUR) 96,5300 98,2193 96,5300 -2,76%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 35,1000 35,9600 35,1000 6,98%BGF GLOBAL ALLOCATION CLASS A2 USD 46,7000 47,8442 46,7000 7,70%BGF WORLD GOLD CLASS A2 EUR 21,7400 22,3922 21,7400 -43,49%BGF WORLD GOLD CLASS A2 USD 28,9300 29,7979 28,9300 -43,11%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,4500 23,8604 23,4500 -0,30%BGF EURO BOND FUND CLASS A2 EUR 23,9800 24,3997 23,9800 0,97%BGF EURO BOND FUND CLASS A2 USD 31,9100 32,4684 31,9100 1,66%BGF EUROPEAN VALUE CLASS A2 EUR 49,4000 50,8820 49,4000 17,70%BGF EUROPEAN VALUE CLASS A2 USD 65,7200 67,6916 65,7200 18,46%BGF EUROPEAN VALUE CLASS A2 GBP 42,4000 43,6720 42,4000 24,19%BGF GLOBAL EQUITY FUND A2 EUR 5,2200 5,3766 5,2200 13,23%BGF GLOBAL EQUITY FUND A2 USD 6,9500 7,1585 6,9500 13,93%BGF JAPAN CLASS A2 EUR 12,6800 13,0604 12,6800 20,99%BGF JAPAN CLASS A2 USD 16,8700 17,3761 16,8700 21,37%BGF GLOBAL GOVERNMENT BD A2 USD 24,8600 25,6058 24,8600 -0,12%BGF EMERGING EUROPE CLASS A2 EUR 86,6700 89,2701 86,6700 -7,17%BGF EMERGING EUROPE CLASS A2 USD 115,3200 118,7796 115,3200 -6,56%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,7400 21,3622 20,7400 19,54%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,5900 16,0577 15,5900 18,83%BGF EMERGING MARKETS CLASS A2 USD 27,2200 28,0366 27,2200 -11,13%BGF EMERGING MARKETS CLASS A2 EUR 20,4600 21,0738 20,4600 -11,70%BGF WORLD ENERGY CLASS A2 USD 23,4300 24,1329 23,4300 10,21%BGF WORLD ENERGY CLASS A2 EUR 17,6100 18,1383 17,6100 9,45%BGF WORLD MINING CLASS A2 USD 41,7600 43,0128 41,7600 -30,31%BGF WORLD MINING CLASS A2 EUR 31,3900 32,3317 31,3900 -30,75%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 32,1600 32,9479 32,1600 7,52%BGF NEW ENERGY FUND A2 USD 7,2600 7,4778 7,2600 14,33%BGF NEW ENERGY FUND A2 EUR 5,4600 5,6238 5,4600 13,75%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,6000 10,9180 10,6000 6,53%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,2000 7,4160 7,2000 6,35%BGF EURO CORPORATE BOND FUND - CLASS A 14,0800 14,3264 14,0800 0,93%BGF WORLD FINANCIALS FUND - CLASS A EUR 14,9900 15,4397 14,9900 17,48%BGF WORLD FINANCIALS FUND - CLASS A USD 19,9500 20,5485 19,9500 18,26%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,5200 19,0756 18,5200 29,06%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 24,6400 25,3792 24,6400 29,96%BGF WORLD AGRICULTURE A2 USD 11,9500 12,3085 11,9500 0,25%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,4100 11,7523 11,4100 0,00%BGF LATIN AMERICAN A2 EUR 51,8300 53,3849 51,8300 -16,02%BGF LATIN AMERICAN A2 GBP 44,4900 45,8247 44,4900 -11,37%BGF LATIN AMERICAN A2 USD 68,9600 71,0288 68,9600 -15,47%BGF PACIFIC EQUITY A2 EUR 22,5500 23,2265 22,5500 9,63%BGF PACIFIC EQUITY A2 GBP 19,3600 19,9408 19,3600 15,72%BGF PACIFIC EQUITY A2 USD 30,0000 30,9000 30,0000 10,33%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,1700 15,6251 15,1700 12,45%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,7200 13,1016 12,7200 18,66%BGF GLOBAL EQUITY INCOME (USD) 12,9800 13,3694 12,9800 11,32%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,8800 12,2364 11,8800 11,13%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,4400 13,8432 13,4400 -2,68%BGF EMERGING MARKETS EQUITY INCOME A2 USD 11,8000 12,1540 11,8000 -3,91%BGF EUROPEAN EQUITY INCOME A2 EUR 13,4700 13,8741 13,4700 16,22%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,1900 8,4357 8,1900 -4,77%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,7200 12,9426 12,7200 -3,56%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 46,2100 47,5963 46,2100 13,76%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 43,1100 44,4033 43,1100 -16,28%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 11,8900 12,0981 11,8900 -4,96%SCHRODERS ISF GREATER CHINA A ACC (USD) 35,1000 35,7143 35,1000 -6,52%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,1900 18,5083 18,1900 0,39%SCHRODERS ISF MIDDLE EAST A (ACC) USD 11,1700 11,5051 11,1700 16,72%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,3900 11,7317 11,3900 15,87%SCHRODERS US SMALL & MID CAP A ACC (USD) 197,2300 203,1469 197,2300 19,67%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,6000 29,1005 28,6000 -1,07%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,7200 27,1876 26,7200 -0,82%SCHRODERS ISF EURO CORPORATE EUR 18,0700 18,3862 18,0700 1,80%SCHRODER AS AGRICULTURE FUND A ACC (USD) 100,7500 103,7725 100,7500 -10,48%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 94,8800 97,7264 94,8800 -10,64%SCHRODER AS COMMODITY FUND A ACC (USD) 116,2700 119,7581 116,2700 -8,96%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 104,6900 107,8307 104,6900 -9,26%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,5200 7,7456 7,5200 -29,79%SCHRODERS AS GOLD & METALS USD 7,9700 8,2091 7,9700 -29,41%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.054,4300 1.080,2635 1.054,4300 5,10%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 115,7600 118,5961 115,7600 6,69%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 137,0200 140,3770 137,0200 11,06%
JPM UK EQUITY A (ACC) - GBP 14,5000 14,9350 14,5000 20,23%JPM STERLING BOND A (ACC) - GBP 12,7040 12,9263 12,7040 -2,30%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,5500 12,7696 12,5500 -6,90%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 17,6500 18,1795 17,6500 -5,77%JPM GLOBAL DYNAMIC A (ACC) - USD 14,3100 14,7393 14,3100 14,30%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 12,5600 12,9368 12,5600 -26,42%JF GREATER CHINA A (ACC) - USD 22,5000 23,1750 22,5000 0,49%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,8600 10,1558 9,8600 2,07%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,6500 6,8495 6,6500 4,72%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 141,2600 144,7209 141,2600 5,78%JPM EUROPE 130/30 A (ACC) EUR 11,0600 11,3918 11,0600 16,54%JPM EUROPE 130/30 A (ACC) USD 16,0700 16,5521 16,0700 17,30%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 10,2400 10,5472 10,2400 -25,90%JPM MIDDLE EAST EQUITY A (ACC) USD 17,9800 18,5194 17,9800 5,58%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 103,2600 106,3578 103,2600 -3,35%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 137,3000 141,4190 137,3000 -2,73%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 7,5800 7,8074 7,5800 -20,46%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 147,4200 151,8426 147,4200 -3,24%JPM AFRICA EQUITY A (ACC) - USD 11,2900 11,6287 11,2900 -2,34%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,1300 7,3439 7,1300 -10,65%JF ASEAN EQUITY A (ACC) - EUR 14,9100 15,3573 14,9100 5,45%JF ASEAN EQUITY A (ACC) - USD 19,8300 20,4249 19,8300 6,04%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 43,5500 44,8565 43,5500 -15,52%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 61,6800 63,5304 61,6800 -15,45%JPM AMERICA EQUITY A (ACC) - USD 15,1300 15,5839 15,1300 23,91%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,2700 9,5481 9,2700 24,10%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 174,4500 177,9390 174,4500 10,42%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 695,1300 709,0326 695,1300 2,62%ING (L) INVEST TELECOM X CAP (USD) 794,4600 810,3492 794,4600 17,72%ING (L) INVEST HEALTH CARE X CAP (USD) 1.144,4800 1.167,3696 1.144,4800 24,95%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.552,4500 1.583,4990 1.552,4500 10,89%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.319,3800 1.345,7676 1.319,3800 16,52%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 538,9700 549,7494 538,9700 16,38%ING (L) INVEST ENERGY X CAP (USD) 1.246,8300 1.271,7666 1.246,8300 5,07%ING (L) INVEST MATERIALS X CAP(USD) 828,2100 844,7742 828,2100 -9,54%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 790,1300 805,9326 790,1300 12,09%ING (L) INVEST UTILITIES X CAP (USD) 609,2000 621,3840 609,2000 10,19%ING (L) INVEST GREATER CHINA X CAP (USD) 740,6200 755,4324 740,6200 -4,29%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 191,5300 195,3606 191,5300 9,99%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 51,3700 52,3974 51,3700 -10,96%ING (L) INVEST LATIN AMERICA X CAP (USD) 1.942,2300 1.981,0746 1.942,2300 -19,16%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 841,5400 858,3708 841,5400 -9,89%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 52,7600 53,8152 52,7600 -7,45%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 79,3100 80,8962 79,3100 18,96%ING (L) INVEST JAPAN X CAP (JPY) 3.238,0000 3.302,7600 3.238,0000 33,69%ING (L) INVEST EURO EQUITY X CAP(EUR) 107,6200 109,7724 107,6200 11,19%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 41,3600 42,1872 41,3600 8,84%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 291,5500 297,3810 291,5500 11,11%ING (L) INVEST INDUSTRIALS X CAP(EUR) 412,7100 420,9642 412,7100 12,40%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 310,4000 316,6080 310,4000 9,77%ING (L) INVEST EURO INCOME XCAP (EUR) 1.001,0000 1.021,0200 1.001,0000 7,56%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.039,0500 2.079,8310 2.039,0500 10,95%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 286,5900 292,3218 286,5900 -0,22%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 440,8000 449,6160 440,8000 33,93%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.047,3400 1.068,2868 1.047,3400 -0,14%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 287,9500 293,7090 287,9500 5,12%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 214,1300 216,2713 214,1300 -2,44%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.068,3800 1.079,0638 1.068,3800 -3,12%ING (L) RENTA FUND WORLD X CAP (USD) 976,4800 986,2448 976,4800 -4,54%ING (L) RENTA FUND WORLD X CAP(EUR) 766,4800 774,1448 766,4800 -5,51%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.504,4800 1.519,5248 1.504,4800 -3,34%ING (L) RENTA FUND EURO X CAP(EUR) 473,5600 478,2956 473,5600 0,73%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.073,6200 1.084,3562 1.073,6200 -2,63%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 440,4900 444,8949 440,4900 2,05%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 164,4400 166,0844 164,4400 -1,21%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 151,6800 153,1968 151,6800 1,34%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.098,0700 4.139,0507 4.098,0700 -6,93%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,0300 56,5903 56,0300 -3,31%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 282,1200 284,9412 282,1200 -4,74%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2100 258,2100 258,2100 -0,11%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.020,3900 1.035,6959 1.020,3900 6,45%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 478,2600 485,4339 478,2600 3,15%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 528,6400 536,5696 528,6400 9,05%ING (L) PATRIMONIAL EURO X CAP (EUR) 507,7900 515,4069 507,7900 5,01%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 259,1400 261,7314 259,1400 0,44%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 29,9900 30,1400 29,9900 2,35%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 232,6100 237,2622 232,6100 -6,01%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 612,3500 624,5970 612,3500 10,15%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 269,1500 274,5330 269,1500 5,08%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 91,7700 96,6000 91,7700 -3,23%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 62,5900 64,5200 62,5900 -4,46%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,2900 13,9900 13,2900 -6,87%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,7200 13,3900 12,7200 -6,88%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,4900 9,7800 9,4900 -8,04%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 8,0400 8,0400 8,0400 -7,27%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7877 2,9343 2,7877 -0,83%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7276 2,8100 2,7276 -0,99%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,6700 12,2800 11,6700 1,04%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,0800 11,4200 11,0800 0,73%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,8500 17,7400 16,8500 6,24%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 16,2200 16,7200 16,2200 5,94%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,9150 15,6995 14,9150 -8,15%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 10,9294 11,2700 10,9294 -9,17%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,6000 11,1600 10,6000 -5,53%
INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,5300 7,7600 7,5300 -6,81%INVESCO ENERGY FUND A (USD) 26,6700 28,0700 26,6700 15,70%INVESCO ENERGY FUND A ACC (EUR HGD) 13,7800 14,5048 13,7800 15,41%INVESCO ENERGY FUND E (EUR) 18,2300 18,7900 18,2300 14,29%INVESCO ENERGY FUND R ACC (EUR) 8,2500 8,2500 8,2500 15,38%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,6969 16,5226 15,6969 1,25%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,4313 15,9100 15,4313 1,10%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5816 11,5800 11,5816 0,83%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,9650 15,7520 14,9650 -2,56%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,6852 15,1400 14,6852 -2,65%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,1933 10,1900 10,1933 -2,96%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) 5,9020 6,2124 5,9020 -0,02%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7897 5,9700 5,7897 -0,11%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 19,0100 20,0100 19,0100 11,17%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,8000 18,3500 17,8000 10,70%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,4307 8,8742 8,4307 -0,76%INVESCO GLOBAL BOND FUND - E (EUR) 6,1074 6,3000 6,1074 -1,66%INVESCO GLOBAL LEISURE FUND A (USD) 29,0100 30,5400 29,0100 32,59%INVESCO GLOBAL LEISURE FUND E (EUR) 19,7900 20,4000 19,7900 30,89%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 36,9800 38,9300 36,9800 14,84%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,2000 30,1000 29,2000 14,78%INVESCO GREATER CHINA EQUITY FUND A (USD) 39,4100 41,4800 39,4100 8,54%INVESCO GREATER CHINA EQUITY FUND E (EUR) 26,9600 27,7900 26,9600 7,15%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 10,0600 10,0600 10,0600 8,06%INVESCO INDIA EQUITY FUND - A DIST (USD) 31,9500 33,6300 31,9500 -15,72%INVESCO INDIA EQUITY FUND - E (EUR) 22,9200 23,6300 22,9200 -16,78%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 867,0000 913,0000 867,0000 65,14%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 6,0800 6,0000 6,0800 44,42%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 15,2200 16,0200 15,2200 18,44%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 14,2600 14,7000 14,2600 18,05%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 12,4100 12,4100 12,4100 17,97%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 11,0100 11,5900 11,0100 17,50%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,5800 10,9100 10,5800 17,17%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 15,9300 16,7700 15,9300 17,65%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 14,4400 14,8900 14,4400 17,21%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,5300 13,1900 12,5300 14,32%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 11,1500 11,4900 11,1500 13,78%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,8400 12,8400 12,8400 13,93%INVESCO USD RESERVE FUND - A (USD) 87,0200 87,0200 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 65,3100 65,3100 65,3100 -0,84%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,6700 19,6500 18,6700 24,05%INVESCO US STRUCTURED EQUITY FUND E (EUR) 13,0200 13,4200 13,0200 22,71%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,7100 11,2733 10,7100 0,47%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,4000 10,7200 10,4000 0,10%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,0500 9,5300 9,0500 -0,33%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,7200 13,3900 12,7200 -0,08%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,2100 9,4900 9,2100 -1,29%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,6500 9,6500 9,6500 -0,41%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,2900 13,9900 13,2900 0,08%INVESCO ASIA BALANCED FUND - A (USD) 23,1600 24,3800 23,1600 0,22%INVESCO ASIA BALANCED FUND - E (EUR) 13,9700 14,4000 13,9700 -0,85%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,7200 10,7200 10,7200 -0,19%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,0200 11,6000 11,0200 -0,54%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,3900 7,6200 7,3900 -1,73%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,8936 10,4140 9,8936 -11,47%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1854 12,8264 12,1854 -0,56%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,7400 19,7300 18,7400 -1,00%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,1000 14,8400 14,1000 -1,19%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,8200 14,2500 13,8200 -1,50%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,5200 11,5200 11,5200 -1,62%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,7926 8,7900 8,7926 -11,42%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,9350 10,9300 10,9350 -0,51%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 54,5600 57,4300 54,5600 17,89%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 46,6300 46,6300 46,6300 17,34%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 48,0500 50,5800 48,0500 23,65%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 41,9100 41,9100 41,9100 23,12%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.826,0000 2.975,0000 2.826,0000 36,26%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 13,1400 13,0000 13,1400 19,24%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.642,0000 2.642,0000 2.642,0000 35,63%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 918,0000 966,0000 918,0000 31,71%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 776,0000 776,0000 776,0000 30,86%INVESCO US VALUE EQUITY FUND A ACC (USD) 28,4100 29,9000 28,4100 24,06%INVESCO US VALUE EQUITY FUND R ACC (USD) 24,3200 24,3200 24,3200 23,51%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 7,1200 7,5300 7,1200 19,66%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,4900 10,0400 9,4900 20,89%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 13,0000 13,7480 13,0000 -4,83%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 20,6900 21,8800 20,6900 45,81%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 13,8500 14,6460 13,8500 19,19%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 27,9600 29,5700 27,9600 21,09%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 37,3200 39,4700 37,3200 22,40%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 12,5900 13,3139 12,5900 5,36%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 13,3700 14,1400 13,3700 1,52%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 10,1700 10,7500 10,1700 1,29%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 28,8800 30,5400 28,8800 18,41%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 15,8500 16,5600 15,8500 3,12%FRANKLIN HIGH YIELD FUND- A(acc) USD 15,9500 16,6700 15,9500 2,05%FRANKLIN INDIA FUND- A(acc) EUR 17,8000 18,8200 17,8000 -17,90%FRANKLIN INDIA FUND- A(acc) USD 19,6300 20,7600 19,6300 -17,00%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 45,8300 48,4652 45,8300 16,50%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 61,0700 64,5800 61,0700 17,76%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 20,5100 21,6900 20,5100 11,95%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 27,3500 28,9200 27,3500 13,16%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 14,8800 15,7400 14,8800 13,85%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 16,4100 17,3540 16,4100 15,08%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,2500 6,6100 6,2500 10,42%FRANKLIN TECHNOLOGY FUND- A(acc) USD 8,3100 8,7900 8,3100 11,69%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 22,3200 23,6000 22,3200 10,60%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 5,0400 5,3300 5,0400 17,48%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 649,3900 686,7300 649,3900 32,04%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,7400 7,1300 6,7400 18,87%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,8300 15,6800 14,8300 16,04%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 13,9200 14,7200 13,9200 17,27%FRANKLIN U.S. EQUITY FUND- A(acc) USD 19,7900 20,9300 19,7900 17,31%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 16,2100 17,1400 16,2100 21,79%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 15,0600 15,7400 15,0600 -2,33%TEMPLETON ASIAN BOND FUND- A(acc) EUR 15,9500 16,6700 15,9500 -5,79%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,5900 18,3800 17,5900 -4,76%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 24,1400 25,5300 24,1400 -9,55%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 32,2600 34,1150 32,2600 -8,59%TEMPLETON ASIAN GROWTH A(acc)EURHDG 21,9200 23,1800 21,9200 -8,59%TEMPLETON BRIC FUND- A(acc) EUR 12,1800 12,8800 12,1800 -15,18%TEMPLETON BRIC FUND- A(acc) USD 13,4300 14,2000 13,4300 -14,24%TEMPLETON BRIC FUND A (acc) EURHDG 8,8100 9,3170 8,8100 -14,47%TEMPLETON CHINA FUND- A(acc) USD 21,1600 22,3800 21,1600 -12,02%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 20,6600 21,8500 20,6600 -6,81%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 27,5500 29,1340 27,5500 -5,81%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 34,9400 36,9500 34,9400 -6,18%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6200 5,6200 5,6200 -0,18%TEMPLETON EUROLAND FUND- A(acc) EUR 16,0700 16,9900 16,0700 15,61%TEMPLETON EUROPEAN FUND- A(acc) EUR 18,0200 19,0560 18,0200 16,41%TEMPLETON EUROPEAN FUND- A(acc) USD 24,0100 25,3900 24,0100 17,75%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,8000 13,3760 12,8000 1,03%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 15,9100 16,8200 15,9100 17,76%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 19,9300 21,0800 19,9300 9,15%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 26,5800 28,1100 26,5800 10,34%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,7400 15,4000 14,7400 -0,87%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 20,9100 21,8500 20,9100 -2,65%TEMPLETON GLOBAL BOND FUND- A(acc) USD 27,9000 29,1600 27,9000 -1,59%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,2300 21,1400 20,2300 -1,65%
TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 11,9100 12,5950 11,9100 13,43%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 12,6300 13,3562 12,6300 14,61%TEMPLETON GLOBAL FUND- A(acc) USD 34,6700 36,6600 34,6700 18,94%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,6000 17,3500 16,6000 7,79%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 17,6000 18,3920 17,6000 8,98%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 35,4200 37,4600 35,4200 15,64%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 21,1100 22,0600 21,1100 -1,72%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,2300 21,1400 20,2300 -0,83%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,1800 29,4500 28,1800 -0,63%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 12,7500 13,4830 12,7500 15,59%TEMPLETON KOREA FUND- A(acc) USD 5,4100 5,7200 5,4100 -6,72%TEMPLETON LATIN AMERICA FUND- A(acc) USD 68,9500 72,9100 68,9500 -18,73%TEMPLETON THAILAND FUND- A(acc) USD 19,1900 20,2900 19,1900 -4,81%TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND- A(acc) USD 11,5900 11,5900 11,5900 -0,09%FRANKLIN NATURAL RESOURCES FUND - A (acc) USD 8,9400 9,4500 8,9400 0,00%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 6,7100 7,1000 6,7100 -1,03%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,1700 14,8100 14,1700 0,14%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,6400 11,1200 10,6400 -0,93%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 8,0700 8,5300 8,0700 -2,89%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 8,6400 9,1400 8,6400 -4,00%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 14,0300 14,6600 14,0300 0,94%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,5200 10,9930 10,5200 -0,19%FRANKLIN MENA FUND Cl A (acc) USD 5,5700 5,8900 5,5700 22,96%FRANKLIN MENA FUND Cl A (acc) EUR 4,1400 4,3800 4,1400 21,41%FRANKLIN GOLD PREC METALS A(acc) USD 4,3800 4,6319 4,3800 -46,91%FRANKLIN GOLD PREC METALS A(acc) EUR 4,3700 4,6200 4,3700 -47,54%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,5700 13,2900 12,5700 18,92%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,4500 7,8800 7,4500 18,82%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 10,8300 11,4500 10,8300 7,33%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 8,1200 8,5900 8,1200 6,14%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,3700 13,0800 12,3700 8,89%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,2800 9,8136 9,2800 7,78%FRANKLIN EUROLAND CORE FUND A(acc) EUR 15,3900 16,2749 15,3900 9,85%FRANKLIN EUROLAND CORE FUND A(acc) USD 16,1600 17,0892 16,1600 11,07%FRANKLIN MUTUAL EUROLAND A(acc) EUR 14,4500 15,2809 14,4500 14,05%FRANKLIN WORLD PERSPECTIVES A(acc) USD 16,7700 17,7343 16,7700 12,85%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 17,1500 18,1361 17,1500 11,58%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 31,5000 33,3113 31,5000 -6,05%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 32,2200 34,0727 32,2200 -7,07%TEMPLETON FRONTIER MARKETS A(acc) USD 18,3900 19,4474 18,3900 11,86%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,8100 19,8916 18,8100 10,58%TEMPLETON FRONTIER MRKTS AaccEURHDG 11,1200 11,7594 11,1200 11,65%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 29,1000 29,6820 29,1000 15,84%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.021,8500 1.042,2870 1.021,8500 36,83%GS ASIA PORTFOLIO CLASS BASE (USD) 17,8200 18,1764 17,8200 -6,31%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,5400 16,6227 16,5400 -3,50%GS US CORE EQUITY CLASS BASE (USD) 23,4000 23,8680 23,4000 22,26%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,2900 7,3265 7,2900 3,11%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,2300 14,3012 14,2300 -6,87%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,5600 17,6478 17,5600 -7,77%GS EUROPE PORTFOLIO CLASS BASE (EUR) 117,3900 119,7378 117,3900 12,28%GS EUROPE CORE EQUITY CLASS BASE (EUR) 11,0100 11,2302 11,0100 10,32%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,5200 8,5626 8,5200 3,27%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 14,6600 14,9532 14,6600 13,03%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 26,2100 26,7342 26,2100 -11,78%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 20,5200 20,9304 20,5200 -12,61%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,7700 10,8239 10,7700 -2,62%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,4300 11,6586 11,4300 13,62%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,2000 6,2310 6,2000 -4,32%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,6100 8,6531 8,6100 -3,37%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,2900 8,4558 8,2900 20,49%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 15,6600 15,9732 15,6600 -7,34%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,0400 9,2208 9,0400 14,58%GS US CORE EQUITY CLASS E SHARES (EUR) 9,7700 9,9654 9,7700 21,22%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2500 2,2613 2,2500 -2,17%GS BRICS PORTFOLIO CLASS A SHARES (USD) 12,1700 12,4134 12,1700 -15,43%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,0000 11,2200 11,0000 -15,97%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,7800 13,0356 12,7800 15,45%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,8500 10,0470 9,8500 10,06%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,2300 9,4146 9,2300 12,01%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 14,6100 14,9022 14,6100 12,64%GS US CORE EQUITY CLASS A SHARES (USD) 14,0000 14,2800 14,0000 21,95%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,4100 11,6382 11,4100 13,31%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 27,5200 28,0704 27,5200 -11,96%GS ASIA PORTFOLIO CLASS A SHARES (USD) 21,9600 22,3992 21,9600 -6,59%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,4600 12,5223 12,4600 -2,73%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,8900 12,9545 12,8900 -3,59%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,3300 10,3817 10,3300 3,20%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,8100 16,8941 16,8100 -7,02%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,8800 10,9344 10,8800 1,21%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 94,6200 95,0931 94,6200 -0,35%GS GLOBAL CURRENCY PLUS CLASS A (USD) 94,1900 94,6610 94,1900 -0,28%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) 13,4400 13,7088 13,4400 12,37%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,5100 91,9676 91,5100 1,70%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,3700 96,8519 96,3700 1,61%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 105,7700 106,2989 105,7700 2,12%GS EURO LIQUID RESERVE FUND (EUR) 12.118,8300 12.118,8300 12.118,8300 0,00%GS US$ LIQUID RESERVE (USD) 11.944,0600 11.944,0600 11.944,0600 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,3500 16,6770 16,3500 17,46%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,2500 10,4550 10,2500 17,82%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 15,8600 16,1772 15,8600 16,53%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,2100 54,4811 54,2100 -0,55%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,4200 6,5484 6,4200 11,85%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,3300 6,4566 6,3300 -12,81%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 17,0200 17,3604 17,0200 -7,90%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,7100 4,8042 4,7100 10,82%
PIONEER FUNDS - CHINA EQUITY (EUR) 8,5300 8,7006 8,5300 -5,85%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 56,3600 57,4872 56,3600 17,59%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 5,8800 5,9976 5,8800 -2,97%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,3000 7,4460 7,3000 19,28%PIONEER FUNDS - US PIONEER FUND (EUR) 5,3300 5,4366 5,3300 18,44%PIONEER FUNDS - US RESEARCH (EUR) 6,0300 6,1506 6,0300 16,18%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 185,5400 189,2508 185,5400 14,37%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 247,1200 252,0624 247,1200 15,54%PIONEER FUNDS - GLOBAL SELECT (EUR) 62,6300 63,8826 62,6300 12,85%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,2700 11,3264 11,2700 -3,01%PIONEER FUNDS - EURO BOND (EUR) 8,9200 8,9646 8,9200 1,25%PIONEER FUNDS - EURO HIGH YIELD (EUR) 85,2300 85,6562 85,2300 3,27%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,4400 8,4822 8,4400 2,30%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,2000 60,5010 60,2000 1,35%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,6600 7,6983 7,6600 -1,42%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2200 5,2461 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,5500 54,8228 54,5500 1,22%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,2100 10,2611 10,2100 -0,39%PIONEER FUNDS - U.S. PIONEER FUND (USD) 7,1000 7,2420 7,1000 19,53%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 111,7300 113,9646 111,7300 16,96%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 102,7850 104,8407 102,7850 2,48%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 447,2000 447,2000 447,2000 36,30%PICTET -BIOTECH-HR-EUR 330,3600 330,3600 330,3600 35,81%PICTET -CLEAN ENERGY-R-USD 68,7200 70,0944 68,7200 14,10%PICTET -CLEAN ENERGY-R-EUR 51,7200 52,7544 51,7200 13,25%PICTET -GENERICS-R-USD 158,7800 158,7800 158,7800 10,77%PICTET -GENERICS-HR-EUR 123,5900 123,5900 123,5900 10,46%PICTET -PREMIUM BRANDS-R-EUR 111,9200 111,9200 111,9200 16,51%PICTET -SECURITY-R-USD 146,0800 146,0800 146,0800 16,60%PICTET -SECURITY-R-EUR 109,9300 109,9300 109,9300 15,73%PICTET -WATER-R-EUR 168,3300 171,6966 168,3300 9,49%PICTET -RUSSIAN EQUITIES-R EUR 44,5400 45,4308 44,5400 -7,13%PICTET -HIGH DIVIDEND SELECTION-R EUR 121,1900 123,6138 121,1900 12,39%PICTET -GLOBAL MEGATREND SELECTION-R EUR 131,8800 134,5176 131,8800 13,94%PICTET -EMERGING LOCAL CURRENCY DEBT-R EUR 133,3800 134,0469 133,3800 -9,13%PICTET -GLOBAL EMERGING CURRENCIES-R EUR 77,0700 77,4554 77,0700 -2,97%PICTET -SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 102,0000 102,0000 102,0000 -0,20%PICTET -SHORT-TERM MONEY MARKET CHF-R 123,4700 123,4700 123,4700 -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 0,6751 0,6886 0,6751 -24,26%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,1699 2,2133 2,1699 -9,41%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,5020 2,5120 2,5020 -9,70%WIOF - INDIA PERFORMANCE FUND - EUR 2,3541 2,4012 2,3541 -17,27%WIOF - CHINA PERFORMANCE FUND - EUR 3,4577 3,5269 3,4577 -0,65%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8753 1,9128 1,8753 7,10%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7183 2,7455 2,6911 2,67%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,8981 2,9271 2,8691 2,94%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,0882 3,1191 3,0573 3,62%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 101,0900 104,1200 101,0900 0,53%AXA WORLD FUNDS OPTIMAL INCOME(1) 158,9200 167,6606 158,9200 5,86%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 192,5200 203,1086 192,5200 9,58%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 181,5300 191,5142 181,5300 13,62%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 95,9300 101,2062 95,9300 -6,99%AXA WORLD FUNDS EURO 7-10(1) 144,1500 148,4745 144,1500 0,62%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 171,2800 176,4184 171,2800 4,16%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,1665 4,1665 4,1665 11,29%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3957 1,4847 1,3957 0,08%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,0786 3,2070 3,0786 6,41%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4801 2,6105 2,4801 0,40%