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B.N.P.PAM LUX PARVEST ST USD(1) 204,1725 214,3811 204,1725 0,04%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5384 220,0153 209,5384 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 438,7700 460,7085 438,7700 -3,18%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 210,2700 220,7835 210,2700 1,90%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 186,3600 195,6780 186,3600 2,77%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 180,1500 189,1575 180,1500 28,89%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 176,2800 185,0940 176,2800 29,91%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 101,8700 106,9635 101,8700 19,03%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 48,9500 51,3975 48,9500 -1,57%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 117,1800 123,0390 117,1800 -14,30%BGF ASIAN DRAGON FUND A2 EUR 20,2200 21,2310 20,2200 -3,58%BGF ASIAN DRAGON FUND A2 GBP 17,4100 18,2805 17,4100 2,05%BGF ASIAN DRAGON FUND A2 USD 27,0400 28,3920 27,0400 -2,45%BGF ASIAN TIGER BOND FUND A2 USD 32,3200 33,9360 32,3200 -4,55%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,2900 16,0545 15,2900 13,34%BGF EMERGING EUROPE FUND A2 EUR 86,8000 91,1400 86,8000 -7,03%BGF EMERGING EUROPE FUND A2 USD 116,0700 121,8735 116,0700 -5,95%BGF EMERGING MARKETS BOND FUND A2 EUR 10,7300 11,2665 10,7300 -7,58%BGF EMERGING MARKETS BOND FUND A2 USD 14,3400 15,0570 14,3400 -6,58%BGF EMERGING MARKETS FUND A2 EUR 20,4700 21,4935 20,4700 -11,65%BGF EMERGING MARKETS FUND A2 USD 27,3800 28,7490 27,3800 -10,61%BGF EURO BOND FUND A2 EUR 24,0100 25,2105 24,0100 1,09%BGF EURO BOND FUND A2 USD 32,1100 33,7155 32,1100 2,29%BGF EURO CORPORATE BOND FUND A2 EUR 14,1000 14,8050 14,1000 1,08%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1900 15,9495 15,1900 0,73%BGF EURO-MARKETS FUND A2 EUR 20,7500 21,7875 20,7500 15,66%BGF EURO-MARKETS FUND A2 USD 27,7500 29,1375 27,7500 16,99%BGF EUROPEAN FOCUS FUND A2 USD 24,9100 26,1555 24,9100 13,38%BGF EUROPEAN FUND A2 EUR 91,5400 96,1170 91,5400 13,04%BGF EUROPEAN FUND A2 USD 122,4000 128,5200 122,4000 14,35%BGF EUROPEAN GROWTH FUND A2 EUR 26,9700 28,3185 26,9700 12,00%BGF EUROPEAN GROWTH FUND A2 USD 36,0600 37,8630 36,0600 13,29%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 96,8900 101,7345 96,8900 18,09%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 129,5500 136,0275 129,5500 19,44%BGF EUROPEAN VALUE FUND A2 EUR 49,7400 52,2270 49,7400 18,51%BGF EUROPEAN VALUE FUND A2 GBP 42,8400 44,9820 42,8400 25,48%BGF EUROPEAN VALUE FUND A2 USD 66,5100 69,8355 66,5100 19,88%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4500 13,0725 12,4500 -0,08%BGF GLOBAL ALLOCATION FUND A2 EUR 35,0200 36,7710 35,0200 6,74%BGF GLOBAL ALLOCATION FUND A2 USD 46,8300 49,1715 46,8300 8,00%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,5400 12,1170 11,5400 -1,28%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,3800 11,9490 11,3800 -1,47%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 10,9100 11,4555 10,9100 12,82%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,6000 15,3300 14,6000 14,24%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,6400 11,1720 10,6400 6,93%BGF GLOBAL EQUITY FUND A2 EUR 5,2000 5,4600 5,2000 12,80%BGF GLOBAL EQUITY FUND A2 USD 6,9600 7,3080 6,9600 14,10%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,8900 26,1345 24,8900 0,00%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,4700 24,6435 23,4700 -0,21%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,8800 20,8740 19,8800 2,32%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,2300 14,9415 14,2300 2,01%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,1800 30,6390 29,1800 14,21%BGF GLOBAL OPPORTUNITIES FUND A2 USD 39,0200 40,9710 39,0200 15,55%BGF GLOBAL SMALLCAP FUND A2 EUR 58,4800 61,4040 58,4800 19,54%BGF GLOBAL SMALLCAP FUND A2 USD 78,1900 82,0995 78,1900 20,92%BGF INDIA FUND A2 EUR 13,4100 14,0805 13,4100 -18,53%BGF INDIA FUND A2 USD 17,9400 18,8370 17,9400 -17,56%BGF JAPAN FUND A2 EUR 12,4900 13,1145 12,4900 19,18%BGF JAPAN FUND A2 JPY 1.605,0000 1.685,2500 1.605,0000 34,20%BGF JAPAN FUND A2 USD 16,7000 17,5350 16,7000 20,14%BGF JAPAN OPPORTUNITIES FUND A2 EUR 36,1100 37,9155 36,1100 28,32%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.640,0000 4.872,0000 4.640,0000 44,41%BGF JAPAN OPPORTUNITIES FUND A2 USD 48,2800 50,6940 48,2800 29,33%BGF JAPAN VALUE FUND A2 EUR 8,0400 8,4420 8,0400 23,88%BGF JAPAN VALUE FUND A2 JPY 1.034,0000 1.085,7000 1.034,0000 39,54%BGF JAPAN VALUE FUND A2 USD 10,7500 11,2875 10,7500 24,85%BGF LATIN AMERICAN FUND A2 EUR 52,1600 54,7680 52,1600 -15,49%BGF LATIN AMERICAN FUND A2 GBP 44,9200 47,1660 44,9200 -10,52%BGF LATIN AMERICAN FUND A2 USD 69,7500 73,2375 69,7500 -14,50%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 19,0300 19,9815 19,0300 -5,51%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,4400 26,7120 25,4400 -4,43%BGF NEW ENERGY FUND A2 EUR 5,4800 5,7540 5,4800 14,17%BGF NEW ENERGY FUND A2 USD 7,3200 7,6860 7,3200 15,28%BGF PACIFIC EQUITY FUND A2 EUR 22,4100 23,5305 22,4100 8,95%BGF PACIFIC EQUITY FUND A2 GBP 19,3000 20,2650 19,3000 15,36%BGF PACIFIC EQUITY FUND A2 USD 29,9700 31,4685 29,9700 10,22%BGF RESERVE FUND A2 USD 150,7700 158,3085 150,7700 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7600 199,2480 189,7600 0,06%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 11,9500 12,5475 11,9500 4,09%BGF UNITED KINGDOM FUND A2 EUR 86,7400 91,0770 86,7400 6,14%BGF UNITED KINGDOM FUND A2 GBP 74,6900 78,4245 74,6900 12,35%BGF UNITED KINGDOM FUND A2 USD 115,9900 121,7895 115,9900 7,38%BGF US BASIC VALUE FUND A2 EUR 47,8600 50,2530 47,8600 25,65%BGF US BASIC VALUE FUND A2 GBP 41,2100 43,2705 41,2100 32,98%BGF US BASIC VALUE FUND A2 USD 64,0000 67,2000 64,0000 27,11%BGF US DOLLAR CORE BOND FUND A2 USD 28,3800 29,7990 28,3800 -2,14%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,3800 27,6990 26,3800 2,37%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5100 13,1355 12,5100 -0,16%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,6200 16,4010 15,6200 19,05%BGF US FLEXIBLE EQUITY FUND A2 USD 20,8800 21,9240 20,8800 20,35%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,2700 18,1335 17,2700 -2,48%BGF US GROWTH FUND A2 EUR 8,5100 8,9355 8,5100 14,38%BGF US GROWTH FUND A2 USD(4) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 112,6600 118,2930 112,6600 23,18%BGF US OPPORTUNITIES FUND A2 USD 150,6400 158,1720 150,6400 24,60%BGF WORLD BOND FUND A2 USD 65,8500 69,1425 65,8500 -0,74%BGF WORLD ENERGY FUND A2 EUR 17,5800 18,4590 17,5800 9,26%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(1) 3.311,6300 3.311,6300 3.311,6300 1,29%AMUNDI GLOBAL MACRO 4 (EUR)(1) 6.527,2600 6.527,2600 6.527,2600 1,97%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,5500 120,7498 115,5500 0,59%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 107,8100 112,6615 107,8100 1,46%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,8600 27,0237 25,8600 1,85%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 136,8800 143,0396 136,8800 -1,36%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 17,9400 18,7473 17,9400 3,58%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,5500 12,0698 11,5500 8,86%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 26,9500 28,1628 26,9500 -11,11%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 515,6600 538,8647 515,6600 -0,89%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 8,8400 9,2378 8,8400 9,54%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 116,0700 121,2932 116,0700 -1,79%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 17,1800 17,9531 17,1800 0,53%AMUNDI FUNDS EQUITY KOREA (USD)(1) 18,6800 19,5206 18,6800 -7,39%AMUNDI FUNDS EQUITY INDIA (USD)(1) 124,6300 130,2384 124,6300 -14,50%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 522,7600 546,2842 522,7600 -15,78%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 24,0700 25,1532 24,0700 -3,99%
Î Å Í Å Ó Ê Å Ö Á Ë Á É Á Ã Ï Ñ Å Ó ALLIANZ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.17.700), URL: www.allianz.gr
ALLIANZ GLOBAL EQUITY EUR CL AT 7,5600 7,8624 7,5600 13,86%ALLIANZ GLOBAL EQUITY USD CL AT 10,6500 11,0760 10,6500 15,14%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,1500 16,7960 16,1500 12,00%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 21,0400 21,8816 21,0400 13,30%ALLIANZ PIMCO EURO BOND EUR CL A 10,7500 10,9650 10,7500 -0,56%ALLIANZ PIMCO EURO BOND EUR CL AT 14,1400 14,4228 14,1400 0,21%ALLIANZ EUROPEAN EQUITY EUR CL A 140,2300 145,8392 140,2300 9,67%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 17,8300 18,5432 17,8300 -5,26%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,0100 16,6504 16,0100 -4,07%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 147,7000 153,6080 147,7000 8,00%ALLIANZ BRIC EQUITY EUR CL AT 68,3500 71,0840 68,3500 -12,45%ALLIANZ BRIC EQUITY USD CL AT 5,2900 5,5016 5,2900 -11,39%ALLIANZ US EQUITY FUND USD CL A 12,2200 12,7088 12,2200 15,39%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 122,1300 127,0152 122,1300 -2,46%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 69,6400 72,4256 69,6400 16,32%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 199,0400 207,0016 199,0400 12,25%ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,8900 104,9467 101,8900 -0,45%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 41,8400 44,2458 41,8400 -2,56%MORGAN ST. ASIAN PROPERTY(USD) 19,3400 20,4521 19,3400 2,49%MORGAN ST. US ADVANTAGE (USD) 42,8700 45,3350 42,8700 17,61%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 61,2400 64,7613 61,2400 1,86%MORGAN ST. EMERGING MARKETS DEBT(USD) 75,1300 78,1352 75,1300 -9,03%MORGAN ST. EMERGING MARKETS EQUITY(USD) 37,0200 39,1487 37,0200 -3,99%MORGAN ST. EURO BOND(EUR) 14,1000 14,6640 14,1000 0,28%MORGAN ST. EURO CORPORATE BOND(EUR) 43,0600 44,7824 43,0600 1,94%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) 23,6600 25,0205 23,6600 5,48%MORGAN ST. EUROPEAN EQUITY(EUR) 36,2600 38,3450 36,2600 11,57%MORGAN ST. GLOBAL BOND(USD) 39,0600 40,6224 39,0600 -3,48%MORGAN ST. GLOBAL BRANDS(USD) 84,7600 89,6337 84,7600 12,77%MORGAN ST. LATIN AMERICAN EQUITY(USD) 60,8000 64,2960 60,8000 -11,63%MORGAN ST. GLOBAL CONVERT. BOND(USD) 39,0800 41,3271 39,0800 8,59%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1800 20,9872 20,1800 0,60%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0290 13,0290 13,0290 0,01%MORGAN ST. US EQUITY GROWTH(USD) 50,1400 53,0231 50,1400 24,08%MORGAN ST. US PROPERTY(USD) 55,5400 58,7336 55,5400 4,69%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 348,9900 366,4395 348,9900 0,52%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 792,7500 832,3875 792,7500 14,29%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 201,8000 211,8900 201,8000 1,51%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 378,9400 397,8870 378,9400 -8,23%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 118,3900 124,3095 118,3900 0,37%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,1366 119,8434 114,1366 0,12%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 195,4700 205,2435 195,4700 0,71%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 336,0600 352,8630 336,0600 0,75%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 172,1800 180,7890 172,1800 0,70%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) 118,7400 124,6770 118,7400 1,07%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 161,0100 169,0605 161,0100 1,11%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 78,1500 82,0575 78,1500 5,55%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 524,9200 551,1660 524,9200 11,87%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 132,6100 139,2405 132,6100 6,26%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 140,7900 147,8295 140,7900 3,58%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 125,0500 131,3025 125,0500 -2,50%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.825,0000 4.016,2500 3.825,0000 35,93%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 8.617,0000 9.047,8500 8.617,0000 50,88%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.607,0000 5.887,3500 5.607,0000 35,34%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.390,0000 22.459,5000 21.390,0000 -0,08%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 682,1500 716,2575 682,1500 -14,41%
EMPORIKI PROTECTED FUND MIDAS IV(3) 100,5100 103,5253 95,4845 0,11%EMPORIKI PROTECTED FUND MIDAS V(3) 103,6700 107,2985 98,4865 -0,40%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 87,2400 91,1658 87,2400 1,01%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 66,9700 69,9837 66,9700 -9,91%INVESTLIFE EFAPAX (EUR)(3) 116,6300 120,1289 116,0469 1,21%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 115,7100 120,9170 115,7100 -3,82%ATOUT PREMS ACTIONS AE(1) 10,5700 10,5700 10,5700 -0,28%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 162,3100 169,6140 162,3100 16,41%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 26,9000 28,1105 26,9000 -7,97%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 105,7000 110,4565 105,7000 6,65%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 143,1900 149,6336 143,1900 -5,32%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 110,7000 115,6815 110,7000 10,82%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 128,1600 133,9272 128,1600 -7,89%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 109,9400 114,8873 109,9400 1,35%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 138,4000 144,6280 138,4000 -0,46%EMPORIKI MINOAS(3) 114,0000 117,9900 108,3000 6,08%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 121,5900 127,0616 121,5900 -1,03%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0200 105,5659 101,0200 0,06%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 113,8100 118,9315 113,8100 0,87%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 118,6200 123,9579 118,6200 13,36%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 158,3200 165,4444 158,3200 11,13%AMUNDI FUNDS CASH USD(1) 100,8000 105,3360 100,8000 0,19%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 142,7700 149,1947 142,7700 11,32%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 65,2100 68,1445 65,2100 -10,03%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 39,3300 41,0999 39,3300 -47,00%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 126,9100 132,6210 126,9100 10,26%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 163,9700 171,3487 163,9700 9,56%MIDAS VI EMPORIKI PROTECTED FUND(3) 103,4600 107,0811 98,2870 -1,41%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.538,4500 5.815,3725 5.538,4500 6,47%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,0900 106,6841 102,0900 1,57%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,3000 111,0835 106,3000 0,78%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 85,2000 89,0340 85,2000 -3,05%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 92,8400 97,0178 92,8400 -8,38%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 163,2000 170,5440 163,2000 0,60%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 199,5800 208,5611 199,5800 3,69%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 107,9500 112,8078 107,9500 -2,23%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 108,9700 113,8737 108,9700 4,08%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 103,8000 108,4710 103,8000 -1,66%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 79,0900 82,6491 79,0900 -20,03%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 88,7700 92,7647 88,7700 -5,77%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 101,9200 106,5064 101,9200 8,34%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 76,3400 79,7753 76,3400 13,38%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 92,4800 96,6416 92,4800 7,94%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 122,8500 128,3783 122,8500 13,52%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 34,6100 36,1675 34,6100 -28,54%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 13.440,2900 14.045,1031 13.440,2900 28,99%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.481,0000 8.862,6450 8.481,0000 30,76%AMUNDI FUNDS EQUITY MENA - AU USD(3) 134,8700 140,9392 134,8700 27,06%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 129,1800 134,9931 129,1800 0,16%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 127,0500 132,7673 127,0500 11,90%AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 112,7500 117,8238 112,7500 23,48%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 134,7200 140,7824 134,7200 23,44%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 100,7300 105,2629 100,7300 -16,70%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 130,5300 134,4459 130,5300 3,27%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 129,3500 133,2305 129,3500 2,09%LEGG MASON MULTI-MGR BALANCED EUR CL.A 135,9300 141,0274 135,9300 5,06%LEGG MASON MULTI-MGR BALANCED USD CL.A 128,9500 133,7856 128,9500 4,85%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 139,8700 145,1151 139,8700 6,28%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 130,9800 135,8918 130,9800 7,28%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 140,3500 143,1570 140,3500 2,90%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 76,7700 80,1479 76,7700 24,38%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 72,7900 75,9928 72,7900 22,25%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 114,8600 117,1572 114,8600 -3,37%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 133,1800 135,8436 133,1800 -4,37%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 130,4000 136,1376 130,4000 24,93%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 127,6800 133,2979 127,6800 23,07%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 144,0000 146,8800 144,0000 -3,34%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 103,1700 107,7095 103,1700 -5,69%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 78,2000 81,6408 78,2000 -7,11%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 109,2700 111,4554 109,2700 0,01%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 129,7000 135,4068 129,7000 9,90%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 136,4000 142,4016 136,4000 11,58%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 170,6900 178,2004 170,6900 22,94%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 139,5500 145,6902 139,5500 24,91%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 111,1700 113,3934 111,1700 -3,30%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 142,6700 148,9475 142,6700 17,61%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 152,0500 158,7402 152,0500 19,48%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 161,0500 168,1362 161,0500 19,08%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 169,0600 176,4986 169,0600 20,90%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 98,0900 102,4060 98,0900 -7,04%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 103,2800 107,8243 103,2800 -5,63%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 79,0600 82,5386 79,0600 11,46%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 128,6400 134,3002 128,6400 9,71%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 165,7200 173,0117 165,7200 22,86%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 136,9400 142,9654 136,9400 24,65%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 123,6500 129,0906 123,6500 17,64%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 107,8600 112,6058 107,8600 19,39%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 166,7000 174,0348 166,7000 18,75%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 138,5800 144,6775 138,5800 20,82%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,3000 103,6692 99,3000 1,37%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 144,7900 151,1608 144,7900 15,95%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 134,9100 140,8460 134,9100 17,71%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 103,6600 108,2210 103,6600 1,73%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 142,4800 148,7491 142,4800 15,83%LEGG MASON CB US APPRECIATION FUND CLASS A USD 130,1900 135,9184 130,1900 17,60%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,3500 135,3500 135,3500 -0,50%
LEGG MASON EMERGING MARKETS EQUITY FND USD 266,7800 278,5183 266,7800 -14,69%LEGG MASON EMERGING MARKETS EQUITY FND EUR 200,2700 209,0819 200,2700 -15,30%LEGG MASON EUROLAND EQUITY FUND EUR 96,5100 98,9228 96,5100 9,42%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 98,3100 100,2762 98,3100 -6,27%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG USD 138,0600 144,1346 138,0600 -0,61%JP MORGAN GLOBAL DYNAMIC FUND USD 16,9300 17,6749 16,9300 15,01%JP MORGAN EMERGING MARKETS EQUITY FUND USD 28,9500 30,2238 28,9500 -8,96%JP MORGAN US VALUE FUND USD 20,0000 20,8800 20,0000 23,00%JP MORGAN AMERICA LARGE CAP FUND USD 13,5800 14,1775 13,5800 19,96%JP MORGAN EUROPE EQUITY FUND EUR 38,1000 39,7764 38,1000 14,97%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,5000 13,0500 12,5000 13,12%JP MORGAN PACIFIC EQUITY FUND USD 70,6500 73,7586 70,6500 9,03%JP MORGAN UK EQUITY FUND GBP 9,1200 9,5213 9,1200 20,48%JP MORGAN JAPAN EQUITY FUND USD 23,9700 25,0247 23,9700 24,84%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 45,1800 47,1679 45,1800 -4,72%JP MORGAN EMERGING EMEA EQUITY A USD 56,8200 59,3201 56,8200 -3,94%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,9800 10,4191 9,9800 19,24%JP MORGAN CHINA FUND USD 42,3600 44,2238 42,3600 -1,81%JP MORGAN INDIA FUND USD 61,4600 64,1642 61,4600 -13,20%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,5000 9,6900 9,5000 -7,14%JP MORGAN EUROPE SMALL CAP FUND EUR 45,9400 47,9614 45,9400 25,52%JP MORGAN EUROLAND EQUITY A-EUR 36,1700 37,7615 36,1700 14,72%JP MORGAN US SMALL CAP GROWTH FUND USD 19,3500 20,2014 19,3500 31,01%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 42,4300 44,2969 42,4300 -5,61%JP MORGAN FUNDS TURKEY EQUITY FUND EUR(1) 20,4500 21,3498 20,4500 -6,19%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 7,0200 7,3289 7,0200 17,39%JP MORGAN LATIN AMERICA EQUITY FUND USD 52,4500 54,7578 52,4500 -10,80%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,1100 11,5988 11,1100 9,35%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 13,0800 13,3416 13,0800 -3,47%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 12,7300 13,2901 12,7300 -25,42%JP MORGAN EMEGING MARKETS EQUITY EUR 12,3800 12,9247 12,3800 -9,96%JP MORGAN PACIFIC EQUITY EUR 10,0900 10,5340 10,0900 7,91%JP MORGAN USD GLOBAL BOND FUND USD 143,9800 146,8596 143,9800 -0,97%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 132,2100 134,8542 132,2100 -2,10%JP MORGAN EUROPE BOND FUND EUR 163,2600 166,5252 163,2600 0,80%JP MORGAN US BOND FUND USD 203,3600 207,4272 203,3600 2,88%JP MORGAN EUR GLOBAL BOND FUND EUR 124,2100 126,6942 124,2100 -1,58%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.051,0200 1.082,5506 1.051,0200 4,76%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 115,4800 118,9444 115,4800 6,43%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 190,4300 194,2386 190,4300 2,46%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 141,5000 145,7450 141,5000 5,96%JP MORGAN EUROPE TECHNOLOGY FUND EUR 18,5600 19,3766 18,5600 17,54%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD(1) 17,9800 18,7711 17,9800 5,58%JP MORGAN PACIFIC TECHNOLOGY FUND USD 15,9100 16,6100 15,9100 -1,30%JP MORGAN RUSSIA FUND USD 11,6200 12,1313 11,6200 -6,21%JP MORGAN BRAZIL EQUITY FUND USD 7,6300 7,9657 7,6300 -19,94%JP MORGAN EUROPE SELECT EQUITY FUND EUR 978,6700 1.021,7315 978,6700 14,32%JP MORGAN GLOBAL FOCUS FUND A EUR 17,8900 18,6772 17,8900 12,52%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 103,8100 105,8862 103,8100 -2,84%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 138,7300 141,5046 138,7300 -1,71%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 148,2300 151,1946 148,2300 -2,71%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,4500 14,0418 13,4500 -11,10%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,1800 7,4959 7,1800 -10,03%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 19,1000 19,9404 19,1000 13,35%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,8000 0,0000 133,8000 0,85%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 20,7500 21,3725 20,7500 -8,99%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,1800 7,3954 7,1800 -10,03%JPM US EQUITY PLUS A ACC EUR 77,8300 80,1649 77,8300 0,97%JPM US EQUITY PLUS A ACC USD 12,6000 12,8520 12,6000 23,77%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,6800 6,8136 6,6800 5,20%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 9,9300 10,2279 9,9300 2,80%JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 88,3200 90,9696 88,3200 8,50%SCHRODER EURO EQUITY FUND EUR 25,2300 26,3401 25,2300 15,47%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 11,9300 12,4549 11,9300 -4,64%SCHRODER JAPANESE EQUITY FUND JPY 767,9200 801,7085 767,9200 32,07%SCHRODER EMERGING EUROPE FUND EUR 23,1500 24,1686 23,1500 -2,20%SCHRODER ITALIAN EQUITY FUND EUR 23,2900 24,3148 23,2900 12,35%SCHRODER SWISS EQUITY FUND CHF 33,8100 35,2976 33,8100 17,72%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,5000 9,6900 9,5000 -1,45%SCHRODER GREATER CHINA FUND USD 35,1200 36,6653 35,1200 -6,47%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,7200 27,2544 26,7200 -4,06%SCHRODER KOREAN EQUITY FUND USD 41,9700 43,8167 41,9700 -8,82%SCHRODER EURO EQUITY FUND USD 31,8700 33,2723 31,8700 16,44%SCHRODER JAPANESE EQUITY FUND USD 7,3100 7,6316 7,3100 18,28%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 46,4200 48,4625 46,4200 14,28%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,7200 12,9744 12,7200 -3,56%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,2100 18,5742 18,2100 0,50%SCHRODER US SMALLER COMPANIES FUND USD 99,7200 104,1077 99,7200 22,42%SCHRODER EURO CORPORATE BOND FUND EUR 18,0900 18,4518 18,0900 1,92%SCHRODER EURO SHORT TERM BOND EUR 7,0600 7,2012 7,0600 0,86%SCHRODER US DOLLAR BOND USD 20,1800 20,5836 20,1800 -3,26%SCHRODER ISF BRIC FUND USD A ACC. 168,8700 176,3003 168,8700 -10,01%SCHRODER ISF BRIC FUND EUR A ACC. 126,3700 131,9303 126,3700 -11,01%SCHRODER ISF STRATEGIC BOND FUND EUR 134,5100 137,2002 134,5100 0,88%SCHRODER ISF STRATEGIC BOND FUND USD 141,2500 144,0750 141,2500 1,03%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 162,1300 169,2637 162,1300 13,35%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 120,3100 125,6036 120,3100 12,10%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 116,1900 121,3024 116,1900 -9,02%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 104,6300 109,2337 104,6300 -9,31%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 101,5600 106,0286 101,5600 -9,76%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 95,6400 99,8482 95,6400 -9,93%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 147,2600 150,2052 147,2600 1,01%SCHRODER ISF BALANCED PORTFOLIO USD 149,9200 154,4176 149,9200 5,70%SCHRODER ISF GROWTH PORTFOLIO USD 150,1800 155,8118 150,1800 7,75%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,5100 123,9402 121,5100 0,97%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 117,1500 120,6645 117,1500 3,03%
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 109,5400 113,6478 109,5400 7,02%SCHRODER ISF MIDDLE EAST FUND USD(1) 11,1700 11,6615 11,1700 16,72%SCHRODER ISF MIDDLE EAST FUND EUR(1) 11,3900 11,8912 11,3900 15,87%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,2300 10,6801 10,2300 15,86%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,8800 10,3147 9,8800 15,42%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 196,1000 204,7284 196,1000 21,87%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 126,5800 132,1495 126,5800 21,52%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 120,3900 122,7978 120,3900 10,55%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 118,1400 120,5028 118,1400 10,32%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 109,9600 112,1592 109,9600 0,89%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 109,7100 111,9042 109,7100 0,66%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 140,6000 143,4120 140,6000 -1,70%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 142,2800 145,1256 142,2800 16,37%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 127,5300 130,0806 127,5300 16,84%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 128,0500 130,6110 128,0500 16,66%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 57,0300 59,5393 57,0300 6,60%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 10,9700 11,4527 10,9700 1,67%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,4200 5,6585 5,4200 1,88%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,5700 16,2551 15,5700 4,99%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.578,0300 1.647,4633 1.578,0300 24,11%CREDIT SUISSE EQUITY ITALY EUR(1) 279,9800 292,2991 279,9800 9,29%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,4600 20,3162 19,4600 14,67%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 20,7500 21,6630 20,7500 15,66%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 27,7500 28,9710 27,7500 16,99%BLACKROCK GLOBAL FUNDS EUROPEAN USD 122,4000 127,7856 122,4000 14,35%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 91,5400 95,5678 91,5400 13,04%BLACKROCK GLOBAL FUNDS JAPAN USD 16,7000 17,4348 16,7000 20,14%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,4900 13,0396 12,4900 19,18%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 69,7500 72,8190 69,7500 -14,50%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 52,1600 54,4550 52,1600 -15,49%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,8800 21,7987 20,8800 20,35%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,6200 16,3073 15,6200 19,05%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 74,6900 77,9764 74,6900 12,35%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 115,9900 121,0936 115,9900 7,38%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 129,5500 135,2502 129,5500 19,44%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 96,8900 101,1532 96,8900 18,09%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 48,2800 50,4043 48,2800 29,33%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 36,1100 37,6988 36,1100 28,32%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 150,6400 157,2682 150,6400 24,60%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 112,6600 117,6170 112,6600 23,18%BLACKROCK GLOBAL FUNDS EURO BOND USD 32,1100 32,7522 32,1100 2,29%BLACKROCK GLOBAL FUNDS EURO BOND EUR 24,0100 24,4902 24,0100 1,09%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,8900 25,3878 24,8900 0,00%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 29,5800 30,8815 29,5800 -41,83%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 22,1200 23,0933 22,1200 -42,50%BLACKROCK GLOBAL FUNDS WORLD MINING USD 42,7600 44,6414 42,7600 -28,64%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 31,9800 33,3871 31,9800 -29,45%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,5100 24,5444 23,5100 10,58%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,5800 18,3535 17,5800 9,26%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 86,8000 90,6192 86,8000 -7,03%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 116,0700 121,1771 116,0700 -5,95%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 15,0700 15,7331 15,0700 18,10%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 20,1500 21,0366 20,1500 19,44%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,4900 19,3036 18,4900 28,85%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 24,7200 25,8077 24,7200 30,38%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,8100 11,2856 10,8100 12,96%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 14,4600 15,0962 14,4600 14,31%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,4800 5,7211 5,4800 14,17%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,3200 7,6421 7,3200 15,28%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 58,4800 61,0531 58,4800 19,54%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 78,1900 81,6304 78,1900 20,92%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,1800 30,4639 29,1800 14,21%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 39,0200 40,7369 39,0200 15,55%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,9600 7,2662 6,9600 14,10%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,2000 5,4288 5,2000 12,80%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 46,8300 48,2349 46,8300 8,00%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 32,2500 33,2175 32,2500 7,82%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 20,2200 21,1097 20,2200 -3,58%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 27,0400 28,2298 27,0400 -2,45%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,0900 12,6220 12,0900 1,43%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,5400 12,0478 11,5400 1,14%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,2300 14,5146 14,2300 2,01%BGF EMERGING MARKETS BOND FUND EUR A2 10,7300 10,9446 10,7300 -7,58%BGF - GLOBAL ALLOCATION FUND EUR 35,0200 36,0706 35,0200 6,74%BGF GLOBAL EQUITY INCOME A5G USD 11,9100 12,4340 11,9100 9,87%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,1700 11,6615 11,1700 9,62%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,8900 12,4132 11,8900 13,13%BGF ASIAN TIGER BOND FUND USD 32,3200 32,9664 32,3200 -4,55%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 10,2500 10,7010 10,2500 -10,17%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 25,0500 26,1522 25,0500 12,33%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,3500 20,2014 19,3500 15,25%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 12,9400 13,5094 12,9400 16,16%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,0800 17,4216 17,0800 -1,84%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,8200 19,6481 18,8200 22,37%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 15,9500 16,2690 15,9500 -7,86%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 31,5600 32,1912 31,5600 -7,23%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12,9400 13,5094 12,9400 0,70%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 18,0700 18,8651 18,0700 13,79%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,5900 27,7600 26,5900 13,05%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,2600 14,5452 14,2600 -6,98%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 15,3500 16,0254 15,3500 19,46%INVESCO BOND FUND USD 27,6700 28,2234 27,6700 -5,56%INVESCO GLOBAL HIGH INCOME FUND USD 12,9900 13,2498 12,9900 -5,66%
INVESCO CAPITAL SHIELD 90 FUND EUR 11,0700 11,4021 11,0700 0,64%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 19,0900 19,9300 19,0900 11,64%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 853,0000 890,5320 853,0000 62,48%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 6,0100 6,1903 6,0100 42,76%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 39,5100 41,2484 39,5100 8,81%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 26,9000 27,7070 26,9000 6,92%INVESCO EURO INFLATION-LINKED BOND EUR 14,9743 15,2738 14,9743 -2,50%INVESCO ENERGY USD CL.A 26,5500 27,7182 26,5500 15,18%INVESCO ENERGY EUR CL.E 18,0600 18,6018 18,0600 13,23%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7835 2,8392 2,7835 -0,98%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 13,0500 13,6242 13,0500 18,42%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.793,0000 2.915,8920 2.793,0000 34,67%INVESCO GLOBAL REAL ESTAT FUND EUR 8,4500 8,7035 8,4500 0,96%INVESCO GLOBAL REAL ESTATE FUND USD 10,8300 11,3065 10,8300 1,88%INVESCO GLOBAL LEISURE FUND EUR 19,6000 20,1880 19,6000 29,63%INVESCO GLOBAL LEISURE FUND USD 28,8600 30,1298 28,8600 31,90%INVESCO ASIAN EQUITY FUND EUR 4,2900 4,4187 4,2900 -0,69%INVESCO ASIAN EQUITY FUND USD 5,8900 6,1492 5,8900 0,68%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,5200 9,8056 9,5200 -7,75%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,4000 13,9896 13,4000 -6,10%INVESCO PACIFIC EQUITY FUND USD 44,3800 46,3327 44,3800 11,17%INVESCO JAPANESE EQUITY FUND USD 17,2000 17,9568 17,2000 15,28%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,7065 16,0206 15,7065 1,31%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,7900 13,3528 12,7900 0,47%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,2000 9,4760 9,2000 -1,39%INVESCO BALANCED RISK ALLOCATION FUND A 14,1400 14,5642 14,1400 -0,91%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,7900 19,3537 18,7900 -0,74%INVESCO FUNDS RESERVE FUND CL E CAP EUR 319,3600 325,7472 319,3600 0,00%INVESCO FUNDS RESERVE FUND CL A CAP USD 87,0200 88,7604 87,0200 0,00%JANUS FLEXIBLE INCOME FUND EUR 21,8200 22,2564 21,8200 -2,28%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 18,5700 19,1271 18,5700 45,08%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,6100 9,8983 9,6100 0,95%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 26,2900 27,0787 26,2900 17,84%FRANKLIN HIGH YIELD FUND USD(1) 16,9000 17,2380 16,9000 1,68%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,6600 14,9532 14,6600 2,73%FRANKLIN INCOME FUND USD(1) 19,6900 20,2807 19,6900 5,29%FRANKLIN INDIA FUND USD(1) 18,5200 19,0756 18,5200 -17,40%FRANKLIN INDIA FUND EUR(1) 16,8500 17,3555 16,8500 -18,32%FRANKLIN TECHNOLOGY FUND USD(1) 7,2700 7,4881 7,2700 11,16%FRANKLIN TECHNOLOGY FUND EUR(1) 5,4500 5,6135 5,4500 9,88%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,8100 14,0862 13,8100 -2,88%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 26,5400 27,3362 26,5400 20,53%FRANKLIN MUTUAL BEACON FUND USD(1) 30,8000 31,7240 30,8000 17,24%FRANKLIN MUTUAL BEACON FUND EUR(1) 23,0500 23,7415 23,0500 15,95%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,7400 7,0366 6,7400 18,87%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,5500 4,6865 4,5500 16,97%TEMPLETON ASIAN GROWTH FUND USD(1) 44,4900 45,8247 44,4900 -8,87%TEMPLETON ASIAN GROWTH FUND EUR(1) 33,3500 34,3505 33,3500 -9,86%TEMPLETON BRIC FUND USD(1) 12,9200 13,3076 12,9200 -14,49%TEMPLETON BRIC FUND EUR(1) 11,7200 12,0716 11,7200 -15,44%TEMPLETON CHINA FUND USD(1) 20,9800 21,6094 20,9800 -12,33%TEMPLETON EASTERN EUROPE FUND EUR(1) 19,2300 19,8069 19,2300 -7,06%TEMPLETON EASTERN EUROPE FUND USD(1) 27,5500 28,7622 27,5500 -5,81%TEMPLETON EMERGING MARKETS FUND USD(1) 18,8900 19,4567 18,8900 -6,44%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,1700 14,5951 14,1700 -7,45%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,6300 33,2826 32,6300 -3,20%TEMPLETON EUROLAND FUND EUR(1) 9,6400 9,9292 9,6400 15,17%TEMPLETON EUROPEAN FUND EUR(1) 16,6100 17,1083 16,6100 15,91%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,9400 12,1788 11,9400 0,59%TEMPLETON GLOBAL BOND FUND USD(1) 27,5700 28,1214 27,5700 -2,03%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,7500 14,0250 13,7500 -1,36%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,9100 12,4340 11,9100 13,43%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 23,8800 24,5964 23,8800 15,14%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,2800 26,8056 26,2800 -1,09%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,6900 20,0838 19,6900 -2,14%TEMPLETON LATIN AMERICA FUND USD(1) 35,9800 37,0594 35,9800 -18,98%TEMPLETON THAILAND FUND USD(1) 24,2100 24,9363 24,2100 -5,10%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,3900 19,1992 18,3900 11,86%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,3600 18,9108 18,3600 10,27%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 17,0700 17,5821 17,0700 11,21%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,6300 13,1857 12,6300 14,61%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 14,7000 14,9940 14,7000 -8,35%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 4,2700 4,3981 4,2700 -47,22%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4,2600 4,3878 4,2600 -47,79%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 8,9500 9,3438 8,9500 0,11%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,4000 6,5920 6,4000 -1,54%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,4000 13,6680 13,4000 1,90%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,0800 13,4724 13,0800 1,00%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,2300 20,6346 20,2300 -0,54%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,2300 20,6346 20,2300 -1,22%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,8100 19,6376 18,8100 11,70%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,3900 11,6178 11,3900 -42,47%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,7700 17,1054 16,7700 -7,25%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,4300 17,7786 17,4300 -8,46%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 14,7500 15,3400 14,7500 13,72%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,8800 12,3552 11,8800 12,29%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 8,3700 8,7048 8,3700 11,90%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,4500 13,9880 13,4500 10,61%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,4400 17,1634 16,4400 18,10%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 15,8700 16,5683 15,8700 16,61%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 12,2900 12,7816 12,2900 -14,59%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,0500 11,4920 11,0500 -15,58%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,4300 7,5786 7,4300 -2,37%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,3700 10,5774 10,3700 -1,52%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,9400 13,1988 12,9400 -3,22%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,1900 6,3138 6,1900 -4,48%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,3200 10,5264 10,3200 3,10%
GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,1000 21,5220 21,1000 1,74%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 121,0500 123,4710 121,0500 2,15%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 120,3200 122,7264 120,3200 2,05%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 13,0900 13,6136 13,0900 19,00%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,4300 16,1089 15,4300 20,92%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,7400 12,2096 11,7400 20,66%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,2000 8,5280 8,2000 19,19%GS N11 EQUITY PTF - BASE (ACC.) - USD 10,2500 10,7010 10,2500 -0,58%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,3000 10,7120 10,3000 -2,18%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,4500 10,9098 10,4500 -1,79%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,8200 23,2764 22,8200 3,07%PICTET-PREMIUM BRANDS-R EUR 110,5400 113,8562 110,5400 15,07%PICTET-SECURITY-R USD 146,0400 150,4212 146,0400 16,57%PICTET-BIOTECH-R USD 447,5600 460,9868 447,5600 36,41%PICTET-BIOTECH-HR EUR 330,6200 340,5386 330,6200 35,91%PICTET-GENERICS-R USD 159,5400 164,3262 159,5400 11,30%PICTET-GENERICS-HR EUR 124,1800 127,9054 124,1800 10,98%PICTET-WATER-R EUR 167,2000 172,2160 167,2000 8,76%PICTET-CLEAN ENERGY-R USD 68,0700 70,1121 68,0700 13,02%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,6600 111,3765 108,6600 -6,39%PICTET-EASTERN EUROPE-R EUR 312,9300 322,3179 312,9300 -8,15%PICTET-EUROPE INDEX-R EUR 129,7800 133,6734 129,7800 10,09%PICTET-USA INDEX-R USD 139,7500 143,9425 139,7500 21,41%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 331,4500 341,3935 331,4500 -1,10%PICTET-EMERGING MARKETS INDEX-R USD 220,6500 227,2695 220,6500 -10,83%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 162,2700 167,1381 162,2700 21,16%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 121,4400 125,0832 121,4400 19,59%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 219,1100 222,3967 219,1100 -7,84%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 289,5800 293,9237 289,5800 -7,64%PICTET-SMALL CAP EUROPE FUND CL.R EUR 687,3100 707,9293 687,3100 17,93%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 103,0200 106,1106 103,0200 17,13%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 140,0700 144,2721 140,0700 17,53%PICTET-AGRICULTURE-R-USD 190,2100 195,9163 190,2100 1,46%PICTET-AGRICULTURE-R-EUR 142,3500 146,6205 142,3500 0,15%PICTET-GLOBAL MEGATREND SELECTION USD 174,8400 180,0852 174,8400 14,53%PICTET-GLOBAL MEGATREND SELECTION EUR 130,8500 134,7755 130,8500 13,05%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 120,8400 124,4652 120,8400 12,07%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 160,9500 165,7785 160,9500 12,90%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 77,0200 78,1753 77,0200 -3,03%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 103,1500 104,6973 103,1500 -2,29%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 133,1600 135,1574 133,1600 -9,28%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 177,3600 180,0204 177,3600 -8,61%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 106,2200 109,4066 106,2200 9,49%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 141,4700 145,7141 141,4700 10,30%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 101,9900 101,9900 101,9900 -0,21%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%PICTET RUSSIAN EQUITIES R EUR 44,3600 45,6908 44,3600 -7,51%PICTET EUR SHORT TERM HIGH YIELD EUR 110,9800 112,6447 110,9800 2,37%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 145,9900 148,1799 145,9900 2,47%PICTET EUR SHORT MID - TERM BOND 127,9900 129,9099 127,9900 0,79%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 18.327,3893 19.133,7944 18.327,3893 25,27%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 93,9210 98,0535 93,9210 5,89%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 17,0387 17,7884 17,0387 6,85%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 18,8827 19,7135 18,8827 -2,11%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 96,1209 100,3502 96,1209 -2,13%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,3709 12,9152 12,3709 -7,14%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 172,5602 180,1528 172,5602 10,27%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,6150 8,9941 8,6150 -4,99%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 450,7130 459,7273 450,7130 0,62%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.463,8959 3.533,1738 3.463,8959 -3,25%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 231,6371 236,2698 231,6371 -5,07%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.119,6038 2.161,9959 2.119,6038 -2,50%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,0858 15,3875 15,0858 4,01%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 121,8858 124,3235 121,8858 4,34%MET BALANCED EUR(1) 1,2523 1,2523 1,2523 5,40%MET GROWTH EUR(1) 1,2568 1,2569 1,2568 6,86%MET DYNAMIC EUR(1) 1,1685 1,1685 1,1685 8,29%MET DEFENSIVE EUR – SERIES 3(1) 1,1778 1,1778 1,1778 4,40%MET BALANCED EUR – SERIES 3(1) 1,2075 1,2075 1,2075 6,20%MET GROWTH EUR – SERIES 3(1) 1,2112 1,2112 1,2112 7,67%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 22,8000 23,8032 22,8000 -6,40%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 17,0400 17,7898 17,0400 -7,79%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 7,4000 7,7256 7,4000 16,90%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,5300 5,7733 5,5300 15,21%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 75,2900 78,6028 75,2900 19,15%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 56,2600 58,7354 56,2600 -11,16%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 51,4700 53,7347 51,4700 -11,11%PIONEER FUNDS - COMMODITY ALPHA EUR 34,2700 35,7779 34,2700 -11,19%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 249,7100 260,6972 249,7100 16,75%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 186,5500 194,7582 186,5500 14,99%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 229,5600 239,6606 229,5600 17,25%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,2100 10,4142 10,2100 -0,39%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,6300 7,7826 7,6300 -1,80%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 6,9900 7,2976 6,9900 2,64%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 62,6700 65,4275 62,6700 4,38%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,8200 48,8801 46,8200 2,81%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,2300 56,6161 54,2300 -0,51%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 87,1400 88,8828 87,1400 1,64%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,3000 11,5260 11,3000 5,02%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 82,7600 84,4152 82,7600 5,62%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 6,0200 6,2849 6,0200 15,99%PIONEER FUNDS - U.S. RESEARCH CL.A USD 8,0500 8,4042 8,0500 17,69%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 53,8800 56,2507 53,8800 18,60%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 61,1000 63,7884 61,1000 4,66%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 53,8600 56,2298 53,8600 7,87%
PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 72,1000 75,2724 72,1000 9,54%PIMCO TOTAL RETURN BOND FUND E ACC USD 24,1000 24,5820 24,1000 -2,82%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,6700 19,0434 18,6700 -3,06%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,9700 11,1894 10,9700 -0,45%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,3700 17,7174 17,3700 1,94%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,3900 19,7778 19,3900 1,62%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,9000 13,1580 12,9000 -0,39%PIMCO GLOBAL BOND FUND E ACC USD 23,4300 23,8986 23,4300 -1,84%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,4600 21,8892 21,4600 -2,01%PIMCO EURO BOND FUND E ACC EUR 18,4400 18,8088 18,4400 0,22%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,9800 13,2396 12,9800 -3,35%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,5000 10,7100 10,5000 -3,58%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,3100 13,5762 13,3100 -3,41%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 13,0200 13,4106 13,0200 -6,40%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,6900 13,0707 12,6900 -6,62%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,4200 15,7284 15,4200 -4,81%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6600 11,8932 11,6600 -1,85%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND EUR A 100,1800 104,5879 100,1800 5,81%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND USD A 92,8200 96,9041 92,8200 3,90%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND GBP A 96,3000 100,5372 96,3000 6,80%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 110,2900 112,2201 110,2900 3,04%CALYPSO FUND (EUR) 96,4200 98,1074 96,4200 -2,87%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 35,0200 35,8780 35,0200 6,74%BGF GLOBAL ALLOCATION CLASS A2 USD 46,8300 47,9773 46,8300 8,00%BGF WORLD GOLD CLASS A2 EUR 22,1200 22,7836 22,1200 -42,50%BGF WORLD GOLD CLASS A2 USD 29,5800 30,4674 29,5800 -41,83%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,4700 23,8807 23,4700 -0,21%BGF EURO BOND FUND CLASS A2 EUR 24,0100 24,4302 24,0100 1,09%BGF EURO BOND FUND CLASS A2 USD 32,1100 32,6719 32,1100 2,29%BGF EUROPEAN VALUE CLASS A2 EUR 49,7400 51,2322 49,7400 18,51%BGF EUROPEAN VALUE CLASS A2 USD 66,5100 68,5053 66,5100 19,88%BGF EUROPEAN VALUE CLASS A2 GBP 42,8400 44,1252 42,8400 25,48%BGF GLOBAL EQUITY FUND A2 EUR 5,2000 5,3560 5,2000 12,80%BGF GLOBAL EQUITY FUND A2 USD 6,9600 7,1688 6,9600 14,10%BGF JAPAN CLASS A2 EUR 12,4900 12,8647 12,4900 19,18%BGF JAPAN CLASS A2 USD 16,7000 17,2010 16,7000 20,14%BGF GLOBAL GOVERNMENT BD A2 USD 24,8900 25,6367 24,8900 0,00%BGF EMERGING EUROPE CLASS A2 EUR 86,8000 89,4040 86,8000 -7,03%BGF EMERGING EUROPE CLASS A2 USD 116,0700 119,5521 116,0700 -5,95%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,8800 21,5064 20,8800 20,35%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,6200 16,0886 15,6200 19,05%BGF EMERGING MARKETS CLASS A2 USD 27,3800 28,2014 27,3800 -10,61%BGF EMERGING MARKETS CLASS A2 EUR 20,4700 21,0841 20,4700 -11,65%BGF WORLD ENERGY CLASS A2 USD 23,5100 24,2153 23,5100 10,58%BGF WORLD ENERGY CLASS A2 EUR 17,5800 18,1074 17,5800 9,26%BGF WORLD MINING CLASS A2 USD 42,7600 44,0428 42,7600 -28,64%BGF WORLD MINING CLASS A2 EUR 31,9800 32,9394 31,9800 -29,45%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 32,2500 33,0401 32,2500 7,82%BGF NEW ENERGY FUND A2 USD 7,3200 7,5396 7,3200 15,28%BGF NEW ENERGY FUND A2 EUR 5,4800 5,6444 5,4800 14,17%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,6400 10,9592 10,6400 6,93%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,2300 7,4469 7,2300 6,79%BGF EURO CORPORATE BOND FUND - CLASS A 14,1000 14,3468 14,1000 1,08%BGF WORLD FINANCIALS FUND - CLASS A EUR 15,0700 15,5221 15,0700 18,10%BGF WORLD FINANCIALS FUND - CLASS A USD 20,1500 20,7545 20,1500 19,44%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,4900 19,0447 18,4900 28,85%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 24,7200 25,4616 24,7200 30,38%BGF WORLD AGRICULTURE A2 USD 12,0900 12,4527 12,0900 1,43%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,5400 11,8862 11,5400 1,14%BGF LATIN AMERICAN A2 EUR 52,1600 53,7248 52,1600 -15,49%BGF LATIN AMERICAN A2 GBP 44,9200 46,2676 44,9200 -10,52%BGF LATIN AMERICAN A2 USD 69,7500 71,8425 69,7500 -14,50%BGF PACIFIC EQUITY A2 EUR 22,4100 23,0823 22,4100 8,95%BGF PACIFIC EQUITY A2 GBP 19,3000 19,8790 19,3000 15,36%BGF PACIFIC EQUITY A2 USD 29,9700 30,8691 29,9700 10,22%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,2900 15,7487 15,2900 13,34%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,8700 13,2561 12,8700 20,06%BGF GLOBAL EQUITY INCOME (USD) 13,0400 13,4312 13,0400 11,84%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,9300 12,2879 11,9300 11,60%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,5700 13,9771 13,5700 -1,74%BGF EMERGING MARKETS EQUITY INCOME A2 USD 11,8800 12,2364 11,8800 -3,26%BGF EUROPEAN EQUITY INCOME A2 EUR 13,5300 13,9359 13,5300 16,74%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,2600 8,5078 8,2600 -3,95%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,7200 12,9426 12,7200 -3,56%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 46,4200 47,8126 46,4200 14,28%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 43,0100 44,3003 43,0100 -16,47%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 11,9300 12,1388 11,9300 -4,64%SCHRODERS ISF GREATER CHINA A ACC (USD) 35,1200 35,7346 35,1200 -6,47%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,2100 18,5287 18,2100 0,50%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) 196,1000 201,9830 196,1000 18,99%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 18,0900 18,4066 18,0900 1,92%SCHRODER AS AGRICULTURE FUND A ACC (USD) 101,5600 104,6068 101,5600 -9,76%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 95,6400 98,5092 95,6400 -9,93%SCHRODER AS COMMODITY FUND A ACC (USD) 116,1900 119,6757 116,1900 -9,02%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 104,6300 107,7689 104,6300 -9,31%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,5800 7,8074 7,5800 -29,23%SCHRODERS AS GOLD & METALS USD 8,0300 8,2709 8,0300 -28,88%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.051,0200 1.076,7700 1.051,0200 4,76%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 115,4800 118,3093 115,4800 6,43%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 137,0300 140,3872 137,0300 11,07%
JPM UK EQUITY A (ACC) - GBP 14,5400 14,9762 14,5400 20,56%JPM STERLING BOND A (ACC) - GBP 12,7220 12,9446 12,7220 -2,16%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,5200 12,7391 12,5200 -7,12%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 17,6800 18,2104 17,6800 -5,61%JPM GLOBAL DYNAMIC A (ACC) - USD 14,4100 14,8423 14,4100 15,10%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 12,7300 13,1119 12,7300 -25,42%JF GREATER CHINA A (ACC) - USD 22,5300 23,2059 22,5300 0,63%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,9300 10,2279 9,9300 2,80%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,6800 6,8804 6,6800 5,20%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 141,5000 144,9668 141,5000 5,96%JPM EUROPE 130/30 A (ACC) EUR 11,0900 11,4227 11,0900 16,86%JPM EUROPE 130/30 A (ACC) USD 16,2000 16,6860 16,2000 18,25%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 10,4300 10,7429 10,4300 -24,53%JPM MIDDLE EAST EQUITY A (ACC) USD 17,9800 18,5194 17,9800 5,58%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 103,8100 106,9243 103,8100 -2,84%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 138,7300 142,8919 138,7300 -1,71%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 7,6300 7,8589 7,6300 -19,94%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 148,2300 152,6769 148,2300 -2,71%JPM AFRICA EQUITY A (ACC) - USD 11,4100 11,7523 11,4100 -1,30%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,1800 7,3954 7,1800 -10,03%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) 43,7400 45,0522 43,7400 -15,15%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 61,9400 63,7982 61,9400 -15,09%JPM AMERICA EQUITY A (ACC) - USD 15,1500 15,6045 15,1500 24,08%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,2800 9,5584 9,2800 24,23%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 174,7100 178,2042 174,7100 10,58%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 694,1800 708,0636 694,1800 2,48%ING (L) INVEST TELECOM X CAP (USD) 806,4100 822,5382 806,4100 19,49%ING (L) INVEST HEALTH CARE X CAP (USD) 1.146,4900 1.169,4198 1.146,4900 25,17%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.556,1800 1.587,3036 1.556,1800 11,16%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.327,1900 1.353,7338 1.327,1900 17,21%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 542,9500 553,8090 542,9500 17,23%ING (L) INVEST ENERGY X CAP (USD) 1.255,3200 1.280,4264 1.255,3200 5,79%ING (L) INVEST MATERIALS X CAP(USD) 848,2200 865,1844 848,2200 -7,35%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 796,1300 812,0526 796,1300 12,94%ING (L) INVEST UTILITIES X CAP (USD) 613,9600 626,2392 613,9600 11,05%ING (L) INVEST GREATER CHINA X CAP (USD) 741,8600 756,6972 741,8600 -4,13%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 191,5600 195,3912 191,5600 10,00%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 51,8400 52,8768 51,8400 -10,14%ING (L) INVEST LATIN AMERICA X CAP (USD) 1.989,9300 2.029,7286 1.989,9300 -17,18%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 845,4500 862,3590 845,4500 -9,47%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 52,8500 53,9070 52,8500 -7,30%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 79,6100 81,2022 79,6100 19,41%ING (L) INVEST JAPAN X CAP (JPY) 3.206,0000 3.270,1200 3.206,0000 32,37%ING (L) INVEST EURO EQUITY X CAP(EUR) 108,5900 110,7618 108,5900 12,19%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 41,6000 42,4320 41,6000 9,47%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 292,5000 298,3500 292,5000 11,48%ING (L) INVEST INDUSTRIALS X CAP(EUR) 414,0800 422,3616 414,0800 12,77%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 313,1400 319,4028 313,1400 10,74%ING (L) INVEST EURO INCOME XCAP (EUR) 1.007,8100 1.027,9662 1.007,8100 8,29%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.044,3200 2.085,2064 2.044,3200 11,24%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 285,8400 291,5568 285,8400 -0,48%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR)(1) 440,8000 449,6160 440,8000 33,93%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.047,4600 1.068,4092 1.047,4600 -0,12%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 289,1700 294,9534 289,1700 5,56%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 214,0800 216,2208 214,0800 -2,46%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.069,3500 1.080,0435 1.069,3500 -3,03%ING (L) RENTA FUND WORLD X CAP (USD) 979,4900 989,2849 979,4900 -4,25%ING (L) RENTA FUND WORLD X CAP(EUR) 765,0200 772,6702 765,0200 -5,69%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.505,5400 1.520,5954 1.505,5400 -3,27%ING (L) RENTA FUND EURO X CAP(EUR) 474,0900 478,8309 474,0900 0,85%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.075,2900 1.086,0429 1.075,2900 -2,48%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 440,7900 445,1979 440,7900 2,12%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 164,4800 166,1248 164,4800 -1,19%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 151,8000 153,3180 151,8000 1,42%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.104,6600 4.145,7066 4.104,6600 -6,78%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,2400 56,8024 56,2400 -2,95%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 282,2500 285,0725 282,2500 -4,69%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2200 258,2200 258,2200 -0,10%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.021,9800 1.037,3097 1.021,9800 6,62%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 478,9000 486,0835 478,9000 3,28%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 529,7000 537,6455 529,7000 9,27%ING (L) PATRIMONIAL EURO X CAP (EUR) 509,7200 517,3658 509,7200 5,41%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 259,0500 261,6405 259,0500 0,41%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 30,0500 30,2003 30,0500 2,56%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 236,8500 241,5870 236,8500 -4,30%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 614,0400 626,3208 614,0400 10,46%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 270,3800 275,7876 270,3800 5,56%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 91,9600 96,8000 91,9600 -3,03%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 62,4100 64,3400 62,4100 -4,73%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,4000 14,1000 13,4000 -6,10%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,8300 13,5000 12,8300 -6,08%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,5200 9,8100 9,5200 -7,75%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 8,1100 8,1100 8,1100 -6,46%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7835 2,9299 2,7835 -0,98%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7235 2,8000 2,7235 -1,14%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,6600 12,2700 11,6600 0,95%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,0700 11,4100 11,0700 0,64%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,8900 17,7800 16,8900 6,49%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 16,2600 16,7600 16,2600 6,21%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,9598 15,7467 14,9598 -7,88%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 10,9084 11,2500 10,9084 -9,35%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,5900 11,1500 10,5900 -5,61%
INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,4900 7,7200 7,4900 -7,30%INVESCO ENERGY FUND A (USD) 26,5500 27,9500 26,5500 15,18%INVESCO ENERGY FUND A ACC (EUR HGD) 13,7200 14,4417 13,7200 14,91%INVESCO ENERGY FUND E (EUR) 18,0600 18,6200 18,0600 13,23%INVESCO ENERGY FUND R ACC (EUR) 8,2100 8,2100 8,2100 14,83%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,7065 16,5327 15,7065 1,31%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,4406 15,9200 15,4406 1,16%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5884 11,5900 11,5884 0,88%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,9740 15,7620 14,9740 -2,50%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,6943 15,1400 14,6943 -2,59%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,1995 10,2000 10,1995 -2,91%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) 5,9060 6,2167 5,9060 0,05%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7937 5,9700 5,7937 -0,04%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 19,0900 20,0900 19,0900 11,64%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,8700 18,4200 17,8700 11,13%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,4475 8,8918 8,4475 -0,56%INVESCO GLOBAL BOND FUND - E (EUR) 6,0897 6,2800 6,0897 -1,95%INVESCO GLOBAL LEISURE FUND A (USD) 28,8600 30,3800 28,8600 31,90%INVESCO GLOBAL LEISURE FUND E (EUR) 19,6000 20,2100 19,6000 29,63%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 37,1100 39,0600 37,1100 15,25%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,1600 30,0600 29,1600 14,62%INVESCO GREATER CHINA EQUITY FUND A (USD) 39,5100 41,5900 39,5100 8,81%INVESCO GREATER CHINA EQUITY FUND E (EUR) 26,9000 27,7300 26,9000 6,92%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 10,0800 10,0800 10,0800 8,27%INVESCO INDIA EQUITY FUND - A DIST (USD) 32,2500 33,9500 32,2500 -14,93%INVESCO INDIA EQUITY FUND - E (EUR) 23,0200 23,7300 23,0200 -16,41%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 853,0000 898,0000 853,0000 62,48%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 6,0100 6,0000 6,0100 42,76%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 15,3500 16,1600 15,3500 19,46%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 14,3800 14,8200 14,3800 19,04%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 12,5100 12,5100 12,5100 18,92%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 11,1100 11,6900 11,1100 18,57%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,6700 11,0000 10,6700 18,16%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 16,1300 16,9800 16,1300 19,13%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 14,6100 15,0600 14,6100 18,59%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,6000 13,2600 12,6000 14,96%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 11,2000 11,5500 11,2000 14,29%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,9100 12,9100 12,9100 14,55%INVESCO USD RESERVE FUND - A (USD) 87,0200 87,0200 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 64,9900 64,9900 64,9900 -1,32%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,6100 19,5900 18,6100 23,65%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,9100 13,3100 12,9100 21,68%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,7500 11,3155 10,7500 0,84%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,4400 10,7600 10,4400 0,48%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,0900 9,5700 9,0900 0,11%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,7900 13,4600 12,7900 0,47%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,2000 9,4800 9,2000 -1,39%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,6900 9,6900 9,6900 0,00%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,3400 14,0400 13,3400 0,45%INVESCO ASIA BALANCED FUND - A (USD) 23,2600 24,4800 23,2600 0,65%INVESCO ASIA BALANCED FUND - E (EUR) 13,9500 14,3800 13,9500 -0,99%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,7600 10,7600 10,7600 0,19%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,0500 11,6300 11,0500 -0,27%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,3800 7,6100 7,3800 -1,86%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,9233 10,4453 9,9233 -11,20%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1929 12,8342 12,1929 -0,50%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,7900 19,7800 18,7900 -0,74%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,1400 14,8800 14,1400 -0,91%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,8600 14,2900 13,8600 -1,21%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,5500 11,5500 11,5500 -1,37%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,8188 8,8200 8,8188 -11,16%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,9414 10,9400 10,9414 -0,46%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 54,9000 57,7900 54,9000 18,63%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 46,9300 46,9300 46,9300 18,09%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 48,2500 50,7900 48,2500 24,16%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 42,0900 42,0900 42,0900 23,65%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.793,0000 2.940,0000 2.793,0000 34,67%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 13,0500 13,0000 13,0500 18,42%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.611,0000 2.611,0000 2.611,0000 34,03%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 906,0000 953,0000 906,0000 29,99%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 766,0000 766,0000 766,0000 29,17%INVESCO US VALUE EQUITY FUND A ACC (USD) 28,3000 29,7900 28,3000 23,58%INVESCO US VALUE EQUITY FUND R ACC (USD) 24,2200 24,2200 24,2200 23,01%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 7,1100 7,5200 7,1100 19,50%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,5000 10,0500 9,5000 21,02%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 13,0500 13,8000 13,0500 -4,47%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 20,5700 21,7500 20,5700 44,96%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 13,9300 14,7310 13,9300 19,88%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 28,1000 29,7200 28,1000 21,70%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 37,6500 39,8100 37,6500 23,48%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 12,6500 13,3774 12,6500 5,86%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 13,4000 14,1700 13,4000 1,75%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 10,2000 10,7900 10,2000 1,59%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 29,1300 30,8000 29,1300 19,43%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 15,8600 16,5700 15,8600 3,19%FRANKLIN HIGH YIELD FUND- A(acc) USD 15,9600 16,6800 15,9600 2,11%FRANKLIN INDIA FUND- A(acc) EUR 18,0000 19,0400 18,0000 -16,97%FRANKLIN INDIA FUND- A(acc) USD 19,9300 21,0800 19,9300 -15,73%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 45,9500 48,5921 45,9500 16,80%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 61,4600 64,9900 61,4600 18,51%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 20,6800 21,8700 20,6800 12,88%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 27,6900 29,2800 27,6900 14,56%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 14,9400 15,8000 14,9400 14,31%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 16,5400 17,4910 16,5400 15,99%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,2700 6,6300 6,2700 10,78%FRANKLIN TECHNOLOGY FUND- A(acc) USD 8,3700 8,8500 8,3700 12,50%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 22,4700 23,7600 22,4700 11,35%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 4,9400 5,2200 4,9400 15,15%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 640,6800 677,5200 640,6800 30,27%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,6300 7,0100 6,6300 16,93%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,8400 15,6900 14,8400 16,12%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 13,9800 14,7800 13,9800 17,78%FRANKLIN U.S. EQUITY FUND- A(acc) USD 19,8800 21,0200 19,8800 17,84%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 16,2800 17,2200 16,2800 22,31%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 15,0900 15,7700 15,0900 -2,14%TEMPLETON ASIAN BOND FUND- A(acc) EUR 15,9500 16,6700 15,9500 -5,79%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,6600 18,4500 17,6600 -4,39%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 24,2100 25,6000 24,2100 -9,29%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 32,4800 34,3480 32,4800 -7,96%TEMPLETON ASIAN GROWTH A(acc)EURHDG 22,0600 23,3300 22,0600 -8,01%TEMPLETON BRIC FUND- A(acc) EUR 12,2200 12,9230 12,2200 -14,90%TEMPLETON BRIC FUND- A(acc) USD 13,5200 14,3000 13,5200 -13,67%TEMPLETON BRIC FUND A (acc) EURHDG 8,8700 9,3800 8,8700 -13,88%TEMPLETON CHINA FUND- A(acc) USD 21,2700 22,4900 21,2700 -11,56%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 20,7600 21,9500 20,7600 -6,36%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 27,7900 29,3880 27,7900 -4,99%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 35,2300 37,2600 35,2300 -5,40%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6200 5,6200 5,6200 -0,18%TEMPLETON EUROLAND FUND- A(acc) EUR 16,2200 17,1500 16,2200 16,69%TEMPLETON EUROPEAN FUND- A(acc) EUR 18,1700 19,2150 18,1700 17,38%TEMPLETON EUROPEAN FUND- A(acc) USD 24,2900 25,6900 24,2900 19,13%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,8200 13,3969 12,8200 1,18%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 15,9800 16,9000 15,9800 18,28%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 20,0000 21,1500 20,0000 9,53%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 26,7700 28,3100 26,7700 11,12%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,7400 15,4000 14,7400 -0,87%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 20,9400 21,8800 20,9400 -2,51%
TEMPLETON GLOBAL BOND FUND- A(acc) USD 28,0400 29,3000 28,0400 -1,09%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,3300 21,2400 20,3300 -1,17%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 11,9600 12,6480 11,9600 13,90%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 12,7300 13,4620 12,7300 15,52%TEMPLETON GLOBAL FUND- A(acc) USD 34,9600 36,9700 34,9600 19,93%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,6200 17,3700 16,6200 7,92%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 17,6900 18,4860 17,6900 9,54%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 35,6500 37,7000 35,6500 16,39%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 20,3000 21,2100 20,3000 -0,49%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,2800 29,5500 28,2800 -0,28%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 12,8000 13,5360 12,8000 16,05%TEMPLETON KOREA FUND- A(acc) USD 5,4500 5,7600 5,4500 -6,03%TEMPLETON LATIN AMERICA FUND- A(acc) USD 70,6100 74,6700 70,6100 -16,77%TEMPLETON THAILAND FUND- A(acc) USD 19,4500 20,5700 19,4500 -3,52%TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND- A(acc) USD 11,5900 11,5900 11,5900 -0,09%FRANKLIN NATURAL RESOURCES FUND - A (acc) USD 9,0900 9,6100 9,0900 1,68%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 6,8000 7,1900 6,8000 0,29%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,1900 14,8300 14,1900 0,28%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,6200 11,1000 10,6200 -1,12%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 8,0600 8,5200 8,0600 -3,01%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 8,6100 9,1100 8,6100 -4,33%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 14,0500 14,6800 14,0500 1,08%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,5000 10,9730 10,5000 -0,38%FRANKLIN MENA FUND Cl A (acc) USD 5,5700 5,8900 5,5700 22,96%FRANKLIN MENA FUND Cl A (acc) EUR 4,1300 4,3700 4,1300 21,11%FRANKLIN GOLD PREC METALS A(acc) USD 4,6200 4,8857 4,6200 -44,00%FRANKLIN GOLD PREC METALS A(acc) EUR 4,6000 4,8600 4,6000 -44,78%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,6700 13,4000 12,6700 19,87%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,5100 7,9400 7,5100 19,78%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 10,9300 11,5600 10,9300 8,33%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 8,1600 8,6300 8,1600 6,67%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,4500 13,1700 12,4500 9,60%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,3100 9,8453 9,3100 8,13%FRANKLIN EUROLAND CORE FUND A(acc) EUR 15,5200 16,4124 15,5200 10,78%FRANKLIN EUROLAND CORE FUND A(acc) USD 16,3600 17,3007 16,3600 12,44%FRANKLIN MUTUAL EUROLAND A(acc) EUR 14,5700 15,4078 14,5700 15,00%FRANKLIN WORLD PERSPECTIVES A(acc) USD 16,8500 17,8189 16,8500 13,39%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 17,1800 18,1679 17,1800 11,78%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 31,7200 33,5439 31,7200 -5,40%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 32,3300 34,1890 32,3300 -6,75%TEMPLETON FRONTIER MARKETS A(acc) USD 18,4800 19,5426 18,4800 12,41%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,8400 19,9233 18,8400 10,76%TEMPLETON FRONTIER MRKTS AaccEURHDG 11,1700 11,8123 11,1700 12,15%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 29,2800 29,8656 29,2800 16,56%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.010,6000 1.030,8120 1.010,6000 35,33%GS ASIA PORTFOLIO CLASS BASE (USD) 17,9300 18,2886 17,9300 -5,73%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,6100 16,6931 16,6100 -3,09%GS US CORE EQUITY CLASS BASE (USD) 23,5400 24,0108 23,5400 22,99%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,2800 7,3164 7,2800 2,97%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,1900 14,2610 14,1900 -7,13%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,4300 17,5172 17,4300 -8,46%GS EUROPE PORTFOLIO CLASS BASE (EUR) 117,9200 120,2784 117,9200 12,79%GS EUROPE CORE EQUITY CLASS BASE (EUR) 11,0800 11,3016 11,0800 11,02%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,5100 8,5526 8,5100 3,15%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 14,8000 15,0960 14,8000 14,11%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 26,4600 26,9892 26,4600 -10,94%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 20,6200 21,0324 20,6200 -12,18%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) 11,4900 11,7198 11,4900 14,21%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,1900 6,2210 6,1900 -4,48%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,5800 8,6229 8,5800 -3,70%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,2000 8,3640 8,2000 19,19%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 15,6800 15,9936 15,6800 -7,22%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,0500 9,2310 9,0500 14,70%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) 12,2900 12,5358 12,2900 -14,59%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,0500 11,2710 11,0500 -15,58%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,8600 13,1172 12,8600 16,17%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,9100 10,1082 9,9100 10,73%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,2700 9,4554 9,2700 12,50%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 14,7500 15,0450 14,7500 13,72%GS US CORE EQUITY CLASS A SHARES (USD) 14,0800 14,3616 14,0800 22,65%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,4700 11,6994 11,4700 13,90%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 27,7900 28,3458 27,7900 -11,10%GS ASIA PORTFOLIO CLASS A SHARES (USD) 22,0900 22,5318 22,0900 -6,04%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) 12,9400 13,0047 12,9400 -3,22%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,3200 10,3716 10,3200 3,10%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,7700 16,8539 16,7700 -7,25%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) 94,4800 94,9524 94,4800 -0,49%GS GLOBAL CURRENCY PLUS CLASS A (USD) 94,0400 94,5102 94,0400 -0,43%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,4300 7,4672 7,4300 -2,37%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,4400 13,7088 13,4400 12,37%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,4100 91,8671 91,4100 1,59%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,2600 96,7413 96,2600 1,50%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 105,7800 106,3089 105,7800 2,13%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) 16,4400 16,7688 16,4400 18,10%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,3000 10,5060 10,3000 18,39%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 15,8700 16,1874 15,8700 16,61%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,2300 54,5012 54,2300 -0,51%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,4500 6,5790 6,4500 12,37%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,3500 6,4770 6,3500 -12,53%
PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 17,0400 17,3808 17,0400 -7,79%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,7500 4,8450 4,7500 11,76%PIONEER FUNDS - CHINA EQUITY (EUR) 8,5200 8,6904 8,5200 -5,96%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 56,2500 57,3750 56,2500 17,36%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 5,8700 5,9874 5,8700 -3,14%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) 6,0200 6,1404 6,0200 15,99%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 186,5500 190,2810 186,5500 14,99%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 249,7100 254,7042 249,7100 16,75%PIONEER FUNDS - GLOBAL SELECT (EUR) 62,6800 63,9336 62,6800 12,94%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,2300 11,2862 11,2300 -3,36%PIONEER FUNDS - EURO BOND (EUR) 8,9300 8,9747 8,9300 1,36%PIONEER FUNDS - EURO HIGH YIELD (EUR) 85,2700 85,6964 85,2700 3,32%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) 7,6300 7,6682 7,6300 -1,80%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2200 5,2461 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,5800 54,8529 54,5800 1,28%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,2100 10,2611 10,2100 -0,39%PIONEER FUNDS - U.S. PIONEER FUND (USD) 7,1300 7,2726 7,1300 20,03%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 112,6000 114,8520 112,6000 17,87%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 103,0870 105,1487 103,0870 2,78%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 447,5600 447,5600 447,5600 36,41%PICTET -BIOTECH-HR-EUR 330,6200 330,6200 330,6200 35,91%PICTET -CLEAN ENERGY-R-USD 68,0700 69,4314 68,0700 13,02%PICTET -CLEAN ENERGY-R-EUR 50,9500 51,9690 50,9500 11,56%PICTET -GENERICS-R-USD 159,5400 159,5400 159,5400 11,30%PICTET -GENERICS-HR-EUR 124,1800 124,1800 124,1800 10,98%PICTET -PREMIUM BRANDS-R-EUR 110,5400 110,5400 110,5400 15,07%PICTET -SECURITY-R-USD 146,0400 146,0400 146,0400 16,57%PICTET -SECURITY-R-EUR 109,2900 109,2900 109,2900 15,05%PICTET -WATER-R-EUR 167,2000 170,5440 167,2000 8,76%PICTET -RUSSIAN EQUITIES-R EUR 44,3600 45,2472 44,3600 -7,51%PICTET -HIGH DIVIDEND SELECTION-R EUR 120,8400 123,2568 120,8400 12,07%PICTET -GLOBAL MEGATREND SELECTION-R EUR 130,8500 133,4670 130,8500 13,05%PICTET -EMERGING LOCAL CURRENCY DEBT-R EUR 133,1600 133,8258 133,1600 -9,28%PICTET -GLOBAL EMERGING CURRENCIES-R EUR 77,0200 77,4051 77,0200 -3,03%PICTET -SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 101,9900 101,9900 101,9900 -0,21%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 0,6716 0,6851 0,6716 -24,65%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,1691 2,2125 2,1691 -9,44%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,4929 2,5028 2,4929 -10,03%WIOF - INDIA PERFORMANCE FUND - EUR 2,3576 2,4048 2,3576 -17,14%WIOF - CHINA PERFORMANCE FUND - EUR 3,4526 3,5217 3,4526 -0,80%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8749 1,9124 1,8749 7,08%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7248 2,7520 2,6976 2,92%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,9072 2,9363 2,8781 3,26%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,0995 3,1305 3,0685 4,00%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 100,9800 104,0000 100,9800 0,42%AXA WORLD FUNDS OPTIMAL INCOME(1) 158,6800 167,4074 158,6800 5,70%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 191,9000 202,4545 191,9000 9,22%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 180,4800 190,4064 180,4800 12,97%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 94,8400 100,0562 94,8400 -8,05%AXA WORLD FUNDS EURO 7-10(1) 144,2400 148,5672 144,2400 0,68%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 171,1500 176,2845 171,1500 4,08%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,1988 4,1988 4,1988 12,15%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3946 1,4836 1,3946 0,00%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,0786 3,2071 3,0786 6,41%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4748 2,6050 2,4748 0,18%