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EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(ôçë.:0035-22.60.91.51)EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 0,8353 0,8353 0,8269 8,19%EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 0,8783 0,8783 0,8783 8,77%EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 1,1044 1,1044 1,0823 8,32%EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 0,8685 0,8685 0,8598 -9,65%EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 0,8870 0,8870 0,8870 -9,24%EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 0,2804 0,2804 0,2776 9,02%EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 0,2936 0,2936 0,2907 10,96%EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 13,8628 13,8628 13,7242 -10,05%EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 18,7786 18,7786 18,5908 -9,94%EUROBANK (LF)- INCOME PLUS $ 1,1902 1,1902 1,1902 0,92%EUROBANK (LF) ABSOLUTE RETURN EUR 1,2446 1,2446 1,2353 2,31%EUROBANK I (LF) ABSOLUTE RETURN EUR 1,2485 1,2485 1,2485 2,41%EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 9,0669 9,0669 8,8856 4,50%EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 9,2829 9,2829 9,0972 1,91%EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 9,3536 9,3536 9,1665 2,56%EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 9,9802 9,9802 9,9802 2,78%EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 11,0938 11,0938 10,8719 2,35%EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 11,7478 11,7478 11,7478 2,39%EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 9,2352 9,2352 9,1428 2,61%EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,1955 9,1955 9,1035 1,40%EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 9,1819 9,1819 9,0901 1,41%EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 8,9182 8,9182 8,8290 -1,69%EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 9,1175 9,1175 9,0263 0,39%EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 0,9156 0,9156 0,9064 8,73%EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 1,2095 1,2095 1,1914 8,85%EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 0,9667 0,9667 0,9667 9,17%EUROBANK (LF) FUND OF FUNDS-BRIC EUR 0,7404 0,7404 0,7256 -6,03%EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 0,7845 0,7845 0,7845 -5,61%EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 0,9779 0,9779 0,9583 -5,94%INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 0,7404 0,7478 0,7330 -6,04%EUROBANK (LF) SP 8% EQUITY FORMULA � EUR 10,8504 10,8504 10,6334 3,52%EUROBANK (LF) SP 6% EQUITY FORMULA $ 10,6974 10,6974 10,4835 3,01%EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 1,1572 1,1572 1,1456 4,34%EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 1,1857 1,1857 1,1857 4,57%EUROBANK (USD) (LF) FOF-BALANCED BLEND 1,5283 1,5283 1,5054 4,46%EUROBANK (LF)- CASH FUND EUR 1,3556 1,3556 1,3556 3,47%EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 1,3146 1,3146 1,3015 10,51%EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 1,3585 1,3585 1,3585 10,81%EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 10,0573 10,0573 9,8562 -0,04%EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 10,6435 10,6435 10,6435 0,61%INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 10,0589 10,2601 9,8577 -0,04%EUROBANK (LF) GREEK GOVERNMENT BOND FUND 13,5600 13,5600 13,4583 28,87%
EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,3421 1,3421 1,3421 0,78%EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,2641 1,2641 1,2515 0,32%EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 2,6674 2,6674 2,6674 -3,01%EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 12,6335 12,6335 12,4440 2,97%EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 16,7038 16,7038 16,4532 3,10%INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 12,6331 12,7594 12,5068 2,97%EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 1,4966 1,4966 1,4816 -1,55%PRELIUM A (LF) TOTAL RETURN 8,9824 8,9824 8,9824 1,17%PRELIUM B (LF) TOTAL RETURN 9,1822 9,1822 9,1822 1,60%BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 10,7185 10,7185 10,7185 3,56%POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 9,6185 9,9071 9,4261 -0,76%EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 9,4831 9,4831 9,2934 -0,20%EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 12,5467 12,5467 12,2958 11,98%EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 16,5657 16,5657 16,2344 12,10%INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 0,8684 0,8771 0,8684 -9,66%INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 13,7285 13,8658 13,7285 -10,08%INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 12,5501 12,6756 12,5501 11,98%EUROBANK (LF) MONEY MARKET FUND - RESERVE 10,0461 10,0963 10,0461 -0,02%INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 10,0466 10,0466 10,0466 -0,02%INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 0,8352 0,8436 0,8352 8,20%EUROBANK (LF) GLOBAL BOND 10,3896 10,3896 10,3117 1,47%EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 10,2369 10,2369 10,2369 2,43%EUROBANK I (LF) SP BEST PERFORMERS 10,6587 10,6587 10,4455 6,75%EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 13,6364 13,6364 13,6364 29,38%EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 0,2825 0,2825 0,2825 9,50%EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND 13,8528 13,8528 13,8528 -12,82%
ÅÈÍÉÊÇ ÔÑÁÐÅÆÁ ÔÇÓ ÅËËÁÄÏÓ Á.Å. (ôçë.: 210-90.07.400), URL: www.nbg.grNBG INCOME PLUS - CLASS Á (EUR) 1.210,4700 1.210,4700 1.210,4700 1,48%NBG INCOME PLUS - CLASS B (EUR) 1.243,2500 1.243,2500 1.243,2500 1,50%NBG GLOBAL EQUITY - CLASS Á (EUR) 1.349,4100 1.349,4100 1.349,4100 10,23%NBG GLOBAL EQUITY - CLASS B (EUR) 1.373,5800 1.373,5800 1.373,5800 10,25%NBG EUROPEAN ALLSTARS - CLASS A (EUR) 1.055,9000 1.055,9000 1.055,9000 5,93%NBG EUROPEAN ALLSTARS - CLASS B (EUR) 1.058,5400 1.058,5400 1.058,5400 5,94%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grPIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 304,4300 307,4743 304,4300 5,94%PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 201,0900 202,0955 201,0900 -1,14%
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 7,4600 7,7584 7,4600 12,35%ALLIANZ GLOBAL EQUITY USD CL AT 10,4200 10,8368 10,4200 12,65%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 15,9600 16,5984 15,9600 10,68%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 20,5900 21,4136 20,5900 10,88%ALLIANZ PIMCO EURO BOND EUR CL A 10,8700 11,0874 10,8700 0,56%ALLIANZ PIMCO EURO BOND EUR CL AT 14,2400 14,5248 14,2400 0,92%ALLIANZ EUROPEAN EQUITY EUR CL A 136,6600 142,1264 136,6600 6,87%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,3300 19,0632 18,3300 -2,60%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,2900 16,9416 16,2900 -2,40%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 146,2000 152,0480 146,2000 6,90%ALLIANZ BRIC EQUITY EUR CL AT 73,1700 76,0968 73,1700 -6,28%ALLIANZ BRIC EQUITY USD CL AT 5,6100 5,8344 5,6100 -6,03%ALLIANZ US EQUITY FUND USD CL A 12,0200 12,5008 12,0200 13,50%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 127,4200 132,5168 127,4200 1,77%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 67,6400 70,3456 67,6400 12,98%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 193,4100 201,1464 193,4100 9,07%ALLIANZ FLEXIBLE BOND STRATEGY CL A 102,3000 105,3690 102,3000 -0,05%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 42,8000 45,2610 42,8000 -0,33%MORGAN ST. ASIAN PROPERTY(USD) 18,8200 19,9022 18,8200 -0,26%MORGAN ST. US ADVANTAGE (USD) 40,5800 42,9134 40,5800 11,33%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 59,5600 62,9847 59,5600 -0,93%MORGAN ST. EMERGING MARKETS DEBT(USD) 77,8800 80,9952 77,8800 -5,70%MORGAN ST. EMERGING MARKETS EQUITY(USD) 37,7400 39,9101 37,7400 -2,13%MORGAN ST. EURO BOND(EUR) 14,1200 14,6848 14,1200 0,43%MORGAN ST. EURO CORPORATE BOND(EUR) 42,8700 44,5848 42,8700 1,49%MORGAN ST. EURO LIQUIDITY(EUR) 12,8858 12,8858 12,8858 0,00%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,1400 19,9056 19,1400 3,01%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,6000 24,9570 23,6000 5,22%MORGAN ST. EUROPEAN EQUITY(EUR) 35,5100 37,5518 35,5100 9,26%MORGAN ST. GLOBAL BOND(USD) 39,0900 40,6536 39,0900 -3,41%MORGAN ST. GLOBAL BRANDS(USD) 84,1100 88,9463 84,1100 11,91%MORGAN ST. LATIN AMERICAN EQUITY(USD) 63,9300 67,6060 63,9300 -7,08%MORGAN ST. GLOBAL CONVERT. BOND(USD) 38,4300 40,6397 38,4300 6,78%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1500 20,9560 20,1500 0,45%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0288 13,0288 13,0288 0,00%MORGAN ST. US EQUITY GROWTH(USD) 46,0400 48,6873 46,0400 13,93%MORGAN ST. US PROPERTY(USD) 56,6900 59,9497 56,6900 6,86%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 352,8700 370,5135 352,8700 1,64%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(2) 737,3400 774,2070 737,3400 6,31%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 204,8800 215,1240 204,8800 3,06%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 391,1100 410,6655 391,1100 -5,29%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 118,9500 124,8975 118,9500 0,85%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(6) 103,8100 109,0005 103,8100 -8,94%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 195,6800 205,4640 195,6800 0,81%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 336,6700 353,5035 336,6700 0,93%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 172,0100 180,6105 172,0100 0,60%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,3600 127,4280 121,3600 0,42%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(7) 119,2100 125,1705 119,2100 1,47%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 160,7200 168,7560 160,7200 0,93%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 77,3600 81,2280 77,3600 4,48%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 501,6900 526,7745 501,6900 6,92%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 128,9400 135,3870 128,9400 3,32%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 138,4300 145,3515 138,4300 1,85%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 125,0200 131,2710 125,0200 -2,52%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.668,0000 3.851,4000 3.668,0000 30,35%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 8.324,0000 8.740,2000 8.324,0000 45,75%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.395,0000 5.664,7500 5.395,0000 30,22%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.327,0000 22.393,3500 21.327,0000 -0,38%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 730,7300 767,2665 730,7300 -8,31%B.N.P.PAM LUX PARVEST ST USD(8) 204,1393 214,3463 204,1393 0,02%B.N.P.PAM LUX PARVEST ST EUR(8) 209,5338 220,0105 209,5338 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 445,3400 467,6070 445,3400 -1,73%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 211,9100 222,5055 211,9100 2,69%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 186,6400 195,9720 186,6400 2,92%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(7) 169,7700 178,2585 169,7700 21,46%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(7) 160,2200 168,2310 160,2200 18,08%B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(7) 107,0100 112,3605 107,0100 22,68%B.N.P.PAM LUX PARVEST EQUITY USA USD(5) 98,4000 103,3200 98,4000 14,98%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(7) 51,4300 54,0015 51,4300 3,42%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 124,1500 130,3575 124,1500 -9,21%BGF ASIAN DRAGON FUND A2 EUR 21,2000 22,2600 21,2000 1,10%BGF ASIAN DRAGON FUND A2 GBP 18,0200 18,9210 18,0200 5,63%BGF ASIAN DRAGON FUND A2 USD 27,9700 29,3685 27,9700 0,90%BGF ASIAN TIGER BOND FUND A2 USD 33,2800 34,9440 33,2800 -1,71%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 14,7200 15,4560 14,7200 9,12%BGF EMERGING EUROPE FUND A2 EUR 86,7400 91,0770 86,7400 -7,09%BGF EMERGING EUROPE FUND A2 USD 114,4400 120,1620 114,4400 -7,27%BGF EMERGING MARKETS BOND FUND A2 EUR 11,1300 11,6865 11,1300 -4,13%BGF EMERGING MARKETS BOND FUND A2 USD 14,6800 15,4140 14,6800 -4,36%BGF EMERGING MARKETS FUND A2 EUR 21,9200 23,0160 21,9200 -5,39%BGF EMERGING MARKETS FUND A2 USD 28,9200 30,3660 28,9200 -5,58%BGF EURO BOND FUND A2 EUR 23,9900 25,1895 23,9900 1,01%BGF EURO BOND FUND A2 USD 31,6500 33,2325 31,6500 0,83%BGF EURO CORPORATE BOND FUND A2 EUR 14,0700 14,7735 14,0700 0,86%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1500 15,9075 15,1500 0,46%BGF EURO-MARKETS FUND A2 EUR 19,7200 20,7060 19,7200 9,92%BGF EURO-MARKETS FUND A2 USD 26,0200 27,3210 26,0200 9,70%BGF EUROPEAN FOCUS FUND A2 USD 23,6100 24,7905 23,6100 7,46%BGF EUROPEAN FUND A2 EUR 88,7000 93,1350 88,7000 9,53%BGF EUROPEAN FUND A2 USD 117,0100 122,8605 117,0100 9,31%BGF EUROPEAN GROWTH FUND A2 EUR 26,1000 27,4050 26,1000 8,39%BGF EUROPEAN GROWTH FUND A2 USD 34,4300 36,1515 34,4300 8,17%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 92,2700 96,8835 92,2700 12,46%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 121,7300 127,8165 121,7300 12,23%BGF EUROPEAN VALUE FUND A2 EUR 47,4900 49,8645 47,4900 13,15%BGF EUROPEAN VALUE FUND A2 GBP 40,3700 42,3885 40,3700 18,25%BGF EUROPEAN VALUE FUND A2 USD 62,6500 65,7825 62,6500 12,92%BGF FIXED INCOME GBL OPP FUND A2 USD 12,5700 13,1985 12,5700 0,88%BGF GLOBAL ALLOCATION FUND A2 EUR 34,9900 36,7395 34,9900 6,64%BGF GLOBAL ALLOCATION FUND A2 USD 46,1600 48,4680 46,1600 6,46%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,6400 12,2220 11,6400 -0,43%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,4900 12,0645 11,4900 -0,52%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 10,7800 11,3190 10,7800 11,48%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,2200 14,9310 14,2200 11,27%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,5200 11,0460 10,5200 5,73%BGF GLOBAL EQUITY FUND A2 EUR 5,1600 5,4180 5,1600 11,93%BGF GLOBAL EQUITY FUND A2 USD 6,8100 7,1505 6,8100 11,64%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,9900 26,2395 24,9900 0,40%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,5800 24,7590 23,5800 0,26%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,8300 20,8215 19,8300 2,06%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,2100 14,9205 14,2100 1,86%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 28,7900 30,2295 28,7900 12,68%BGF GLOBAL OPPORTUNITIES FUND A2 USD 37,9800 39,8790 37,9800 12,47%BGF GLOBAL SMALLCAP FUND A2 EUR 55,7500 58,5375 55,7500 13,96%BGF GLOBAL SMALLCAP FUND A2 USD 73,5600 77,2380 73,5600 13,76%
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BGF INDIA FUND A2 EUR 15,1800 15,9390 15,1800 -7,78%BGF INDIA FUND A2 USD 20,0300 21,0315 20,0300 -7,95%BGF JAPAN FUND A2 EUR 11,9900 12,5895 11,9900 14,41%BGF JAPAN FUND A2 JPY 1.566,0000 1.644,3000 1.566,0000 30,94%BGF JAPAN FUND A2 USD 15,8200 16,6110 15,8200 13,81%BGF JAPAN OPPORTUNITIES FUND A2 EUR 34,2100 35,9205 34,2100 21,57%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.468,0000 4.691,4000 4.468,0000 39,06%BGF JAPAN OPPORTUNITIES FUND A2 USD 45,1300 47,3865 45,1300 20,89%BGF JAPAN VALUE FUND A2 EUR 7,7000 8,0850 7,7000 18,64%BGF JAPAN VALUE FUND A2 JPY 1.006,0000 1.056,3000 1.006,0000 35,76%BGF JAPAN VALUE FUND A2 USD 10,1600 10,6680 10,1600 18,00%BGF LATIN AMERICAN FUND A2 EUR 56,3200 59,1360 56,3200 -8,75%BGF LATIN AMERICAN FUND A2 GBP 47,8700 50,2635 47,8700 -4,64%BGF LATIN AMERICAN FUND A2 USD 74,3000 78,0150 74,3000 -8,92%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 19,6100 20,5905 19,6100 -2,63%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,8700 27,1635 25,8700 -2,82%BGF NEW ENERGY FUND A2 EUR 5,3400 5,6070 5,3400 11,25%BGF NEW ENERGY FUND A2 USD 7,0500 7,4025 7,0500 11,02%BGF PACIFIC EQUITY FUND A2 EUR 22,5700 23,6985 22,5700 9,72%BGF PACIFIC EQUITY FUND A2 GBP 19,1900 20,1495 19,1900 14,70%BGF PACIFIC EQUITY FUND A2 USD 29,7800 31,2690 29,7800 9,53%BGF RESERVE FUND A2 USD 150,7700 158,3085 150,7700 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7100 199,1955 189,7100 0,03%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 12,0200 12,6210 12,0200 4,70%BGF UNITED KINGDOM FUND A2 EUR 84,9500 89,1975 84,9500 3,95%BGF UNITED KINGDOM FUND A2 GBP 72,2100 75,8205 72,2100 8,62%BGF UNITED KINGDOM FUND A2 USD 112,0700 117,6735 112,0700 3,75%BGF US BASIC VALUE FUND A2 EUR 46,2400 48,5520 46,2400 21,40%BGF US BASIC VALUE FUND A2 GBP 39,3100 41,2755 39,3100 26,85%BGF US BASIC VALUE FUND A2 USD 61,0000 64,0500 61,0000 21,15%BGF US DOLLAR CORE BOND FUND A2 USD 28,8300 30,2715 28,8300 -0,59%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,4200 27,7410 26,4200 2,52%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5700 13,1985 12,5700 0,32%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,2900 16,0545 15,2900 16,54%BGF US FLEXIBLE EQUITY FUND A2 USD 20,1700 21,1785 20,1700 16,25%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,4400 18,3120 17,4400 -1,52%BGF US GROWTH FUND A2 EUR 8,2600 8,6730 8,2600 11,02%BGF US GROWTH FUND A2 USD 10,9000 11,4450 10,9000 10,89%BGF US OPPORTUNITIES FUND A2 EUR 107,7200 113,1060 107,7200 17,78%BGF US OPPORTUNITIES FUND A2 USD 142,1200 149,2260 142,1200 17,55%BGF WORLD BOND FUND A2 USD 66,3000 69,6150 66,3000 -0,06%BGF WORLD ENERGY FUND A2 EUR 17,4900 18,3645 17,4900 8,70%BGF WORLD ENERGY FUND A2 USD 23,0700 24,2235 23,0700 8,51%BGF WORLD FINANCIALS FUND A2 EUR 14,6500 15,3825 14,6500 14,81%BGF WORLD FINANCIALS FUND A2 USD 19,3300 20,2965 19,3300 14,58%BGF WORLD GOLD FUND A2 EUR 24,9100 26,1555 24,9100 -35,25%BGF WORLD GOLD FUND A2 USD 32,8600 34,5030 32,8600 -35,38%BGF WORLD HEALTHSCIENCE FUND A2 EUR 17,5000 18,3750 17,5000 21,95%BGF WORLD HEALTHSCIENCE FUND A2 USD 23,0900 24,2445 23,0900 21,78%BGF WORLD INCOME FUND A2 EUR 11,2500 11,8125 11,2500 0,45%BGF WORLD INCOME FUND A2 USD 14,8400 15,5820 14,8400 0,27%BGF WORLD MINING FUND A2 EUR 33,6700 35,3535 33,6700 -25,72%BGF WORLD MINING FUND A2 USD 44,4200 46,6410 44,4200 -25,87%BGF WORLD TECHNOLOGY FUND A2 EUR 10,5100 11,0355 10,5100 9,82%BGF WORLD TECHNOLOGY FUND A2 GBP 8,9300 9,3765 8,9300 14,78%BGF WORLD TECHNOLOGY FUND A2 USD 13,8600 14,5530 13,8600 9,57%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 99,6600 104,6430 99,6600 -3,73%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 110,3600 115,8780 110,3600 -4,93%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 118,7200 124,6560 118,7200 -2,25%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 119,6800 125,6640 119,6800 -2,35%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 158,2500 166,1625 158,2500 -2,10%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 109,7700 115,2585 109,7700 -3,19%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 145,1500 152,4075 145,1500 -2,94%PICTET-BIOTECH-HR EUR 315,3400 331,1070 315,3400 27,08%PICTET-BIOTECH-R USD 416,9400 437,7870 416,9400 27,08%PICTET-CHF BONDS-R CHF 446,9300 469,2765 446,9300 -0,16%PICTET-CLEAN ENERGY-R EUR 50,5900 53,1195 50,5900 10,77%PICTET-CLEAN ENERGY-R USD 66,9000 70,2450 66,9000 11,07%PICTET-DIGITAL COMMUNICATION-R EUR 115,2500 121,0125 115,2500 13,49%PICTET-DIGITAL COMMUNICATION-R USD 152,3900 160,0095 152,3900 13,78%PICTET-EASTERN EUROPE-R EUR 321,3500 337,4175 321,3500 -5,68%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 139,1900 146,1495 139,1900 -5,17%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 184,0200 193,2210 184,0200 -5,17%PICTET-EMERGING MARKETS INDEX-R USD 229,7100 241,1955 229,7100 -7,17%PICTET-EMERGING MARKETS-R EUR 359,1400 377,0970 359,1400 -5,03%PICTET-EMERGING MARKETS-R USD 474,9000 498,6450 474,9000 -4,79%PICTET-EUR BONDS-R EUR 447,7700 470,1585 447,7700 0,62%PICTET-EUR CORPORATE BONDS-R EUR 169,0700 177,5235 169,0700 0,63%PICTET-EUR GOVERNMENT BONDS-R EUR 133,0700 139,7235 133,0700 0,78%PICTET-EUR HIGH YIELD-R EUR 193,8300 203,5215 193,8300 2,40%PICTET-EUR INFLATION LINKED BONDS-R EUR 116,9900 122,8395 116,9900 -2,53%PICTET-EUR SHORT MID-TERM BONDS-R EUR 127,6800 134,0640 127,6800 0,58%PICTET-EUROLAND INDEX-R EUR 97,0800 101,9340 97,0800 7,14%PICTET-EUROPE INDEX-R EUR 126,6600 132,9930 126,6600 7,44%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 162,3500 170,4675 162,3500 7,10%PICTET-EUROPEAN EQUITY SELECTION-R EUR 477,4000 501,2700 477,4000 3,75%PICTET-GENERICS-HR EUR 118,8600 124,8030 118,8600 6,23%PICTET-GENERICS-R EUR 115,3700 121,1385 115,3700 6,16%PICTET-GENERICS-R USD 152,5600 160,1880 152,5600 6,43%PICTET-GLOBAL EMERGING DEBT-HR EUR 299,6000 314,5800 299,6000 -4,45%PICTET-GLOBAL EMERGING DEBT-R EUR 226,9100 238,2555 226,9100 -4,56%PICTET-GREATER CHINA-R EUR 271,4000 284,9700 271,4000 -0,87%PICTET-GREATER CHINA-R USD 358,8700 376,8135 358,8700 -0,62%PICTET-INDIAN EQUITIES-R EUR 207,4900 217,8645 207,4900 -6,04%PICTET-INDIAN EQUITIES-R USD 274,3600 288,0780 274,3600 -5,80%PICTET-JAPAN INDEX-R JPY 11.204,8000 11.765,0400 11.204,8000 30,65%PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 45,8500 48,1425 45,8500 15,40%PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 5.983,5200 6.282,6960 5.983,5200 32,64%PICTET-JAPANESE EQUITY SELECTION-HR EUR 63,5100 66,6855 63,5100 28,85%PICTET-JAPANESE EQUITY SELECTION-R EUR 71,6800 75,2640 71,6800 13,47%PICTET-JAPANESE EQUITY SELECTION-R JPY 9.355,9500 9.823,7475 9.355,9500 30,43%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 322,7200 338,8560 322,7200 -3,70%PICTET-PREMIUM BRANDS-R EUR 107,3400 112,7070 107,3400 11,74%PICTET-PREMIUM BRANDS-R USD 141,9400 149,0370 141,9400 12,05%PICTET-SECURITY-R EUR 104,0000 109,2000 104,0000 9,49%PICTET-SECURITY-R USD 137,5200 144,3960 137,5200 9,77%PICTET-SHORT-TERM MONEY MARKET CHF-R 123,4900 129,6645 123,4900 -0,04%PICTET-SHORT-TERM MONEY MARKET EUR-R 134,2500 140,9625 134,2500 -0,14%PICTET-SHORT-TERM MONEY MARKET USD-R 129,0800 135,5340 129,0800 0,02%PICTET-SMALL CAP EUROPE-R EUR 650,5100 683,0355 650,5100 11,61%PICTET-TIMBER-R EUR 102,6600 107,7930 102,6600 7,02%PICTET-TIMBER-R USD 135,7500 142,5375 135,7500 7,29%PICTET-US EQUITY GROWTH SELECTION-HR EUR 99,7800 104,7690 99,7800 13,45%PICTET-US EQUITY GROWTH SELECTION-R USD 135,4900 142,2645 135,4900 13,69%PICTET-USA INDEX-R USD 135,5000 142,2750 135,5000 17,71%PICTET-USD BONDS-R USD 565,8100 594,1005 565,8100 -1,75%PICTET-USD SHORT MID-TERM BONDS-R USD 123,4600 129,6330 123,4600 0,06%PICTET-WATER-R EUR 167,0900 175,4445 167,0900 8,68%PICTET-WATER-R USD 220,9400 231,9870 220,9400 8,96%PICTET-WORLD GOVERNMENT BONDS-R EUR 132,3600 138,9780 132,3600 -4,23%PICTET-WORLD GOVERNMENT BONDS-R USD 174,5500 183,2775 174,5500 -4,21%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(1) 3.311,6900 3.311,6900 3.311,6900 1,29%AMUNDI GLOBAL MACRO 4 (EUR)(1) 6.516,2900 6.516,2900 6.516,2900 1,80%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,7400 120,9483 115,7400 0,76%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 107,6600 112,5047 107,6600 1,32%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,8000 26,9610 25,8000 1,61%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 137,2000 143,3740 137,2000 -1,13%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 17,6800 18,4756 17,6800 2,08%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,3200 11,8294 11,3200 6,69%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 27,8700 29,1242 27,8700 -8,08%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 514,3700 537,5167 514,3700 -1,14%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 8,5800 8,9661 8,5800 6,32%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 116,0900 121,3141 116,0900 -1,77%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 17,1500 17,9218 17,1500 0,35%AMUNDI FUNDS EQUITY KOREA (USD)(1) 18,7600 19,6042 18,7600 -6,99%AMUNDI FUNDS EQUITY INDIA (USD)(1) 141,6300 148,0034 141,6300 -2,83%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 569,8000 595,4410 569,8000 -8,20%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 24,8600 25,9787 24,8600 -0,84%EMPORIKI PROTECTED FUND MIDAS IV(4) 100,3900 103,4017 95,3705 -0,01%EMPORIKI PROTECTED FUND MIDAS V(4) 104,0600 107,7021 98,8570 -0,03%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 90,1700 94,2277 90,1700 4,40%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 69,1300 72,2409 69,1300 -7,01%INVESTLIFE EFAPAX (EUR)(4) 116,6300 120,1289 116,0469 1,21%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 117,6600 122,9547 117,6600 -2,20%ATOUT PREMS ACTIONS AE(1) 10,5500 10,5500 10,5500 -0,47%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 158,7200 165,8624 158,7200 13,83%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 28,3800 29,6571 28,3800 -2,91%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 105,2900 110,0281 105,2900 6,24%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 145,0200 151,5459 145,0200 -4,11%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 107,2300 112,0554 107,2300 7,35%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 129,8300 135,6724 129,8300 -6,69%
AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 110,1000 115,0545 110,1000 1,49%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 138,9500 145,2028 138,9500 -0,06%EMPORIKI MINOAS(4) 111,8300 115,7441 106,2385 4,06%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 122,4400 127,9498 122,4400 -0,34%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0200 105,5659 101,0200 0,06%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 114,2800 119,4226 114,2800 1,29%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 112,8700 117,9492 112,8700 7,87%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 154,1200 161,0554 154,1200 8,18%AMUNDI FUNDS CASH USD(1) 100,7500 105,2838 100,7500 0,14%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 137,7000 143,8965 137,7000 7,37%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 69,3400 72,4603 69,3400 -4,33%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 46,6100 48,7075 46,6100 -37,19%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 123,7800 129,3501 123,7800 7,54%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 159,4400 166,6148 159,4400 6,53%MIDAS VI EMPORIKI PROTECTED FUND(4) 104,3100 107,9609 99,0945 -0,60%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.455,8200 5.728,6110 5.455,8200 4,89%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,4100 107,0185 102,4100 1,89%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,0100 110,7805 106,0100 0,50%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 85,3700 89,2117 85,3700 -2,86%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 96,9800 101,3441 96,9800 -4,29%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 164,1900 171,5786 164,1900 1,21%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 198,1900 207,1086 198,1900 2,97%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 109,5700 114,5007 109,5700 -0,76%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 107,2700 112,0972 107,2700 2,45%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 112,8700 117,9492 112,8700 6,94%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 91,0700 95,1682 91,0700 -7,92%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 93,2100 97,4045 93,2100 -1,06%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 98,2400 102,6608 98,2400 4,43%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 72,9500 76,2328 72,9500 8,35%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 89,8700 93,9142 89,8700 4,89%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 119,1900 124,5536 119,1900 10,14%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 42,2500 44,1513 42,2500 -12,76%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 12.063,9000 12.606,7755 12.063,9000 15,78%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 7.870,0000 8.224,1500 7.870,0000 21,34%AMUNDI FUNDS EQUITY MENA - AU USD(2) 126,1400 131,8163 126,1400 18,83%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 143,6300 150,0934 143,6300 11,37%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 121,9400 127,4273 121,9400 7,40%AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 105,8100 110,5715 105,8100 15,88%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 130,7400 136,6233 130,7400 19,79%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 114,1600 119,2972 114,1600 -5,59%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 129,6800 133,5704 129,6800 2,59%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 129,9500 133,8485 129,9500 2,57%LEGG MASON MULTI-MGR BALANCED EUR CL.A 134,7900 139,8446 134,7900 4,18%LEGG MASON MULTI-MGR BALANCED USD CL.A 128,6500 133,4744 128,6500 4,60%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 138,4600 143,6523 138,4600 5,21%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 129,9700 134,8439 129,9700 6,45%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 141,0800 143,9016 141,0800 3,44%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 72,8100 76,0136 72,8100 17,97%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 69,7100 72,7772 69,7100 17,08%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 116,7300 119,0646 116,7300 -1,79%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 134,8500 137,5470 134,8500 -3,17%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 124,0600 129,5186 124,0600 18,85%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 122,6600 128,0570 122,6600 18,23%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 145,5200 148,4304 145,5200 -2,32%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 108,7300 113,5141 108,7300 -0,61%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 83,2100 86,8712 83,2100 -1,16%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 109,3000 111,4860 109,3000 0,04%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 126,7600 132,3374 126,7600 7,41%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 132,0300 137,8393 132,0300 8,01%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 163,3400 170,5270 163,3400 17,65%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 132,2400 138,0586 132,2400 18,37%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 112,9600 115,2192 112,9600 -1,74%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 141,2800 147,4963 141,2800 16,46%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 149,1200 155,6813 149,1200 17,18%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 156,3300 163,2085 156,3300 15,59%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 162,5300 169,6813 162,5300 16,23%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 104,3600 108,9518 104,3600 -1,10%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 108,8300 113,6185 108,8300 -0,56%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 76,5600 79,9286 76,5600 7,94%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 125,7800 131,3143 125,7800 7,28%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 158,7200 165,7037 158,7200 17,67%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 129,8400 135,5530 129,8400 18,19%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 122,4800 127,8691 122,4800 16,53%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 105,8000 110,4552 105,8000 17,11%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 161,9600 169,0862 161,9600 15,37%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 133,2600 139,1234 133,2600 16,18%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,4000 103,7736 99,4000 1,47%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 141,5100 147,7364 141,5100 13,33%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 130,5900 136,3360 130,5900 13,94%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 103,7000 108,2628 103,7000 1,77%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 139,2700 145,3979 139,2700 13,22%LEGG MASON CB US APPRECIATION FUND CLASS A USD 126,0600 131,6066 126,0600 13,87%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,6500 135,6500 135,6500 -0,28%LEGG MASON EMERGING MARKETS EQUITY FND USD 282,4600 294,8882 282,4600 -9,68%LEGG MASON EMERGING MARKETS EQUITY FND EUR 213,5700 222,9671 213,5700 -9,68%LEGG MASON EUROLAND EQUITY FUND EUR 94,7300 97,0983 94,7300 7,40%JP MORGAN GLOBAL DYNAMIC FUND USD 16,3200 17,0381 16,3200 10,87%JP MORGAN EMERGING MARKETS EQUITY FUND USD 29,7600 31,0694 29,7600 -6,42%JP MORGAN US VALUE FUND USD 19,1800 20,0239 19,1800 17,96%JP MORGAN AMERICA LARGE CAP FUND USD 13,1300 13,7077 13,1300 15,99%JP MORGAN EUROPE EQUITY FUND EUR 36,8100 38,4296 36,8100 11,07%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 11,9700 12,4967 11,9700 8,33%JP MORGAN PACIFIC EQUITY FUND USD 69,3400 72,3910 69,3400 7,01%JP MORGAN UK EQUITY FUND GBP 8,5700 8,9471 8,5700 13,21%JP MORGAN JAPAN EQUITY FUND USD 22,2600 23,2394 22,2600 15,94%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 46,3400 48,3790 46,3400 -2,28%JP MORGAN EMERGING EMEA EQUITY A USD 54,8500 57,2634 54,8500 -7,27%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,4500 9,8658 9,4500 12,90%JP MORGAN CHINA FUND USD 41,9900 43,8376 41,9900 -2,67%JP MORGAN INDIA FUND USD 67,2700 70,2299 67,2700 -5,00%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,8100 10,0062 9,8100 -4,11%JP MORGAN EUROPE SMALL CAP FUND EUR 41,9700 43,8167 41,9700 14,67%JP MORGAN EUROLAND EQUITY A-EUR 34,6000 36,1224 34,6000 9,74%JP MORGAN US SMALL CAP GROWTH FUND USD 17,7500 18,5310 17,7500 20,18%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 42,8900 44,7772 42,8900 -4,58%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 21,6200 22,5713 21,6200 -0,83%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,7300 7,0261 6,7300 12,54%JP MORGAN LATIN AMERICA EQUITY FUND USD 55,3600 57,7958 55,3600 -5,85%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 10,8600 11,3378 10,8600 6,89%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 13,0800 13,3416 13,0800 -3,47%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,2800 13,8643 13,2800 -22,20%JP MORGAN EMEGING MARKETS EQUITY EUR 12,9000 13,4676 12,9000 -6,18%JP MORGAN PACIFIC EQUITY EUR 10,0300 10,4713 10,0300 7,27%JP MORGAN USD GLOBAL BOND FUND USD 145,3200 148,2264 145,3200 -0,05%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 133,9800 136,6596 133,9800 -0,78%JP MORGAN EUROPE BOND FUND EUR 163,6900 166,9638 163,6900 1,06%JP MORGAN US BOND FUND USD 206,2500 210,3750 206,2500 4,35%JP MORGAN EUR GLOBAL BOND FUND EUR 125,5800 128,0916 125,5800 -0,49%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.064,2100 1.096,1363 1.064,2100 6,07%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 116,6000 120,0980 116,6000 7,47%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 190,9800 194,7996 190,9800 2,75%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 141,3500 145,5905 141,3500 5,85%JP MORGAN EUROPE TECHNOLOGY FUND EUR 17,4500 18,2178 17,4500 10,51%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 18,0200 18,8129 18,0200 5,81%JP MORGAN PACIFIC TECHNOLOGY FUND USD 16,5200 17,2469 16,5200 2,48%JP MORGAN RUSSIA FUND USD 11,3300 11,8285 11,3300 -8,56%JP MORGAN BRAZIL EQUITY FUND USD 8,7000 9,0828 8,7000 -8,71%JP MORGAN EUROPE SELECT EQUITY FUND EUR 941,2800 982,6963 941,2800 9,95%JP MORGAN GLOBAL FOCUS FUND A EUR 17,3900 18,1552 17,3900 9,37%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 106,1600 108,2832 106,1600 -0,64%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 139,9600 142,7592 139,9600 -0,84%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 151,5900 154,6218 151,5900 -0,51%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,9800 14,5951 13,9800 -7,60%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,3700 7,6943 7,3700 -7,64%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 18,6900 19,5124 18,6900 10,92%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 134,0900 0,0000 134,0900 1,07%JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 1.010,1100 1.040,4133 1.010,1100 0,00%JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 21,3400 21,9802 21,3400 -6,40%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,3700 7,5911 7,3700 -7,64%JPM US EQUITY PLUS A ACC EUR 75,6800 77,9504 75,6800 -1,82%JPM US EQUITY PLUS A ACC USD 12,0900 12,3318 12,0900 18,76%SCHRODER EURO EQUITY FUND EUR 23,8200 24,8681 23,8200 9,02%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,4400 12,9874 12,4400 -0,56%SCHRODER JAPANESE EQUITY FUND JPY 754,1900 787,3744 754,1900 29,71%SCHRODER EMERGING EUROPE FUND EUR 23,1100 24,1268 23,1100 -2,37%SCHRODER ITALIAN EQUITY FUND EUR 21,7200 22,6757 21,7200 4,78%SCHRODER SWISS EQUITY FUND CHF 32,7400 34,1806 32,7400 14,00%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,5800 9,7716 9,5800 -0,62%SCHRODER GREATER CHINA FUND USD 35,7000 37,2708 35,7000 -4,93%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 27,3000 27,8460 27,3000 -1,97%SCHRODER KOREAN EQUITY FUND USD 42,0900 43,9420 42,0900 -8,56%
SCHRODER EURO EQUITY FUND USD 29,7500 31,0590 29,7500 8,70%SCHRODER JAPANESE EQUITY FUND USD 7,0000 7,3080 7,0000 13,27%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 44,1300 46,0717 44,1300 8,64%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 13,0100 13,2702 13,0100 -1,36%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,2000 18,5640 18,2000 0,44%SCHRODER US SMALLER COMPANIES FUND USD 95,6900 99,9004 95,6900 17,47%SCHRODER EURO CORPORATE BOND FUND EUR 18,0400 18,4008 18,0400 1,63%SCHRODER EURO SHORT TERM BOND EUR 7,0500 7,1910 7,0500 0,71%SCHRODER US DOLLAR BOND USD 20,6000 21,0120 20,6000 -1,25%SCHRODER ISF BRIC FUND USD A ACC. 174,2800 181,9483 174,2800 -7,13%SCHRODER ISF BRIC FUND EUR A ACC. 132,0000 137,8080 132,0000 -7,04%SCHRODER ISF STRATEGIC BOND FUND EUR 136,1900 138,9138 136,1900 2,14%SCHRODER ISF STRATEGIC BOND FUND USD 142,9800 145,8396 142,9800 2,27%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 157,2700 164,1899 157,2700 9,96%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 118,1100 123,3068 118,1100 10,05%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 119,4400 124,6954 119,4400 -6,48%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 107,6500 112,3866 107,6500 -6,69%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 107,4900 112,2196 107,4900 -4,49%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 101,2800 105,7363 101,2800 -4,61%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 147,7200 150,6744 147,7200 1,32%SCHRODER ISF BALANCED PORTFOLIO USD 148,7600 153,2228 148,7600 4,89%SCHRODER ISF GROWTH PORTFOLIO USD 148,2500 153,8094 148,2500 6,36%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,6100 124,0422 121,6100 1,06%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 117,4600 120,9838 117,4600 3,31%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 108,4100 112,4754 108,4100 5,92%SCHRODER ISF MIDDLE EAST FUND USD 10,8100 11,2856 10,8100 12,96%SCHRODER ISF MIDDLE EAST FUND EUR 11,1100 11,5988 11,1100 13,02%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 9,8900 10,3252 9,8900 12,00%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,5700 9,9911 9,5700 11,80%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,9200 27,4584 26,9200 -0,07%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,8300 29,4066 28,8300 -0,28%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 187,6600 195,9170 187,6600 16,62%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 121,2300 126,5641 121,2300 16,39%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,3700 122,3700 122,3700 -0,16%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,8100 104,8100 104,8100 -0,07%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 117,9000 120,2580 117,9000 8,26%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 115,7700 118,0854 115,7700 8,11%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 112,7200 114,9744 112,7200 3,42%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 112,5500 114,8010 112,5500 3,27%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 141,8500 144,6870 141,8500 -0,83%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 136,8900 139,6278 136,8900 11,96%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 122,6300 125,0826 122,6300 12,35%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 123,1100 125,5722 123,1100 12,16%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 56,0300 58,4953 56,0300 4,73%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 10,9500 11,4318 10,9500 1,48%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,4100 5,6480 5,4100 1,69%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,4100 16,0880 15,4100 3,91%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.478,8100 1.543,8776 1.478,8100 16,30%CREDIT SUISSE EQUITY ITALY EUR(1) 273,0100 285,0224 273,0100 6,57%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 18,8600 19,6898 18,8600 11,14%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 19,7200 20,5877 19,7200 9,92%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 26,0200 27,1649 26,0200 9,70%BLACKROCK GLOBAL FUNDS EUROPEAN USD 117,0100 122,1584 117,0100 9,31%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 88,7000 92,6028 88,7000 9,53%BLACKROCK GLOBAL FUNDS JAPAN USD 15,8200 16,5161 15,8200 13,81%BLACKROCK GLOBAL FUNDS JAPAN EUR 11,9900 12,5176 11,9900 14,41%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 74,3000 77,5692 74,3000 -8,92%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 56,3200 58,7981 56,3200 -8,75%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,1700 21,0575 20,1700 16,25%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,2900 15,9628 15,2900 16,54%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 72,2100 75,3872 72,2100 8,62%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 112,0700 117,0011 112,0700 3,75%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 121,7300 127,0861 121,7300 12,23%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 92,2700 96,3299 92,2700 12,46%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 45,1300 47,1157 45,1300 20,89%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 34,2100 35,7152 34,2100 21,57%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 142,1200 148,3733 142,1200 17,55%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 107,7200 112,4597 107,7200 17,78%BLACKROCK GLOBAL FUNDS EURO BOND USD 31,6500 32,2830 31,6500 0,83%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,9900 24,4698 23,9900 1,01%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,9900 25,4898 24,9900 0,40%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 32,8600 34,3058 32,8600 -35,38%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 24,9100 26,0060 24,9100 -35,25%BLACKROCK GLOBAL FUNDS WORLD MINING USD 44,4200 46,3745 44,4200 -25,87%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 33,6700 35,1515 33,6700 -25,72%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,0700 24,0851 23,0700 8,51%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,4900 18,2596 17,4900 8,70%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 86,7400 90,5566 86,7400 -7,09%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 114,4400 119,4754 114,4400 -7,27%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 14,6500 15,2946 14,6500 14,81%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 19,3300 20,1805 19,3300 14,58%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 17,5000 18,2700 17,5000 21,95%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 23,0900 24,1060 23,0900 21,78%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,5100 10,9724 10,5100 9,82%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 13,8600 14,4698 13,8600 9,57%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,3400 5,5750 5,3400 11,25%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,0500 7,3602 7,0500 11,02%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 55,7500 58,2030 55,7500 13,96%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 73,5600 76,7966 73,5600 13,76%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 28,7900 30,0568 28,7900 12,68%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 37,9800 39,6511 37,9800 12,47%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,8100 7,1096 6,8100 11,64%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,1600 5,3870 5,1600 11,93%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 46,1600 47,5448 46,1600 6,46%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 31,7900 32,7437 31,7900 6,29%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 21,2000 22,1328 21,2000 1,10%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 27,9700 29,2007 27,9700 0,90%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,2800 12,8203 12,2800 3,02%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,7200 12,2357 11,7200 2,72%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,2100 14,4942 14,2100 1,86%BGF EMERGING MARKETS BOND FUND EUR A2 11,1300 11,3526 11,1300 -4,13%BGF - GLOBAL ALLOCATION FUND EUR 34,9900 36,0397 34,9900 6,64%BGF GLOBAL EQUITY INCOME A5G USD 11,8200 12,3401 11,8200 9,04%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,0800 11,5675 11,0800 8,73%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,8900 12,4132 11,8900 13,13%BGF ASIAN TIGER BOND FUND USD 33,2800 33,9456 33,2800 -1,71%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 10,5600 11,0246 10,5600 -7,45%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 24,1800 25,2439 24,1800 8,43%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 18,9400 19,7734 18,9400 12,81%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 12,5800 13,1335 12,5800 12,93%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,3800 17,7276 17,3800 -0,11%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,1800 18,9799 18,1800 18,21%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 16,6400 16,9728 16,6400 -3,87%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 32,5500 33,2010 32,5500 -4,32%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 13,1600 13,7390 13,1600 2,41%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 17,2500 18,0090 17,2500 8,63%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 25,6800 26,8099 25,6800 9,18%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,5700 14,8614 14,5700 -4,96%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 14,4000 15,0336 14,4000 12,06%INVESCO BOND FUND USD 27,6900 28,2438 27,6900 -5,49%INVESCO GLOBAL HIGH INCOME FUND USD 13,2000 13,4640 13,2000 -4,14%INVESCO CAPITAL SHIELD 90 FUND EUR 11,1600 11,4948 11,1600 1,45%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 18,4800 19,2931 18,4800 8,07%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 796,0000 831,0240 796,0000 51,62%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 5,5300 5,6959 5,5300 31,35%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 27,1400 27,9542 27,1400 7,87%INVESCO EURO INFLATION-LINKED BOND EUR 15,0544 15,3555 15,0544 -1,97%INVESCO ENERGY USD CL.A 26,5400 27,7078 26,5400 15,14%INVESCO ENERGY EUR CL.E 18,2600 18,8078 18,2600 14,48%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7941 2,8500 2,7941 -0,60%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 12,5000 13,0500 12,5000 13,43%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.711,0000 2.830,2840 2.711,0000 30,71%INVESCO GLOBAL REAL ESTAT FUND EUR 8,6000 8,8580 8,6000 2,75%INVESCO GLOBAL REAL ESTATE FUND USD 10,8900 11,3692 10,8900 2,45%INVESCO GLOBAL LEISURE FUND EUR 18,6600 19,2198 18,6600 23,41%INVESCO GLOBAL LEISURE FUND USD 27,1700 28,3655 27,1700 24,18%INVESCO ASIAN EQUITY FUND EUR 4,4100 4,5423 4,4100 2,08%INVESCO ASIAN EQUITY FUND USD 5,9900 6,2536 5,9900 2,39%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,7300 10,0219 9,7300 -5,72%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,5400 14,1358 13,5400 -5,12%INVESCO PACIFIC EQUITY FUND USD 44,1700 46,1135 44,1700 10,65%INVESCO JAPANESE EQUITY FUND USD 16,4800 17,2051 16,4800 10,46%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,6605 15,9737 15,6605 1,02%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,9400 13,5094 12,9400 1,65%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,4300 9,7129 9,4300 1,07%INVESCO BALANCED RISK ALLOCATION FUND A 14,3900 14,8217 14,3900 0,84%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 19,1100 19,6833 19,1100 0,95%INVESCO FUNDS RESERVE FUND CL E CAP EUR 319,3600 325,7472 319,3600 0,00%INVESCO FUNDS RESERVE FUND CL A CAP USD 87,0200 88,7604 87,0200 0,00%JANUS FLEXIBLE INCOME FUND EUR 22,0100 22,4502 22,0100 -1,43%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 16,5700 17,0671 16,5700 29,45%
FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,7600 10,0528 9,7600 2,52%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 24,5100 25,2453 24,5100 9,86%FRANKLIN HIGH YIELD FUND USD(1) 17,0100 17,3502 17,0100 2,35%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,5200 14,8104 14,5200 1,75%FRANKLIN INCOME FUND USD(1) 19,5900 20,1777 19,5900 4,76%FRANKLIN INDIA FUND USD(1) 21,1200 21,7536 21,1200 -5,80%FRANKLIN INDIA FUND EUR(1) 19,3900 19,9717 19,3900 -6,01%FRANKLIN TECHNOLOGY FUND USD(1) 6,9700 7,1791 6,9700 6,57%FRANKLIN TECHNOLOGY FUND EUR(1) 5,2800 5,4384 5,2800 6,45%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,9400 14,2188 13,9400 -1,97%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 24,5400 25,2762 24,5400 11,44%FRANKLIN MUTUAL BEACON FUND USD(1) 30,0000 30,9000 30,0000 14,20%FRANKLIN MUTUAL BEACON FUND EUR(1) 22,6600 23,3398 22,6600 13,98%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,3200 6,5981 6,3200 11,46%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,3200 4,4496 4,3200 11,05%TEMPLETON ASIAN GROWTH FUND USD(1) 47,1600 48,5748 47,1600 -3,40%TEMPLETON ASIAN GROWTH FUND EUR(1) 35,6800 36,7504 35,6800 -3,57%TEMPLETON BRIC FUND USD(1) 13,2800 13,6784 13,2800 -12,11%TEMPLETON BRIC FUND EUR(1) 12,1500 12,5145 12,1500 -12,34%TEMPLETON CHINA FUND USD(1) 21,7200 22,3716 21,7200 -9,24%TEMPLETON EASTERN EUROPE FUND EUR(1) 20,2000 20,8060 20,2000 -2,37%TEMPLETON EASTERN EUROPE FUND USD(1) 28,6700 29,9315 28,6700 -1,98%TEMPLETON EMERGING MARKETS FUND USD(1) 19,4100 19,9923 19,4100 -3,86%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,7000 15,1410 14,7000 -3,98%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 33,4300 34,0986 33,4300 -0,83%TEMPLETON EUROLAND FUND EUR(1) 9,1800 9,4554 9,1800 9,68%TEMPLETON EUROPEAN FUND EUR(1) 15,7600 16,2328 15,7600 9,98%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,9900 12,2298 11,9900 1,01%TEMPLETON GLOBAL BOND FUND USD(1) 28,1600 28,7232 28,1600 0,07%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,9100 14,1882 13,9100 -0,22%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,5400 12,0478 11,5400 9,90%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 23,3800 24,0814 23,3800 12,73%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,8300 27,3666 26,8300 0,98%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 20,2700 20,6754 20,2700 0,75%TEMPLETON LATIN AMERICA FUND USD(1) 38,8800 40,0464 38,8800 -12,45%TEMPLETON THAILAND FUND USD(1) 26,4200 27,2126 26,4200 3,57%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,4100 19,2200 18,4100 11,98%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,5700 19,1271 18,5700 11,53%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 17,1200 17,6336 17,1200 11,53%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,1400 12,6742 12,1400 10,16%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 15,3700 15,6774 15,3700 -4,18%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 5,0100 5,1603 5,0100 -38,07%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 5,0400 5,1912 5,0400 -38,24%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 9,0200 9,4169 9,0200 0,89%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,5200 6,7156 6,5200 0,31%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,6600 13,9332 13,6600 3,88%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,2700 13,6681 13,2700 2,47%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,6300 21,0426 20,6300 1,43%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,6300 21,0426 20,6300 0,73%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 19,0000 19,8360 19,0000 12,83%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 17,1900 17,5338 17,1900 -4,92%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 18,1100 18,4722 18,1100 -4,88%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 14,1000 14,6640 14,1000 8,71%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,5100 11,9704 11,5100 8,79%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 7,9400 8,2576 7,9400 6,15%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 12,9400 13,4576 12,9400 6,41%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 15,9800 16,6831 15,9800 14,80%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 15,6300 16,3177 15,6300 14,84%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 12,8500 13,3640 12,8500 -10,70%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,7100 12,1784 11,7100 -10,54%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,5100 7,6602 7,5100 -1,31%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,4600 10,6692 10,4600 -0,66%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,9200 13,1784 12,9200 -3,37%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,2700 6,3954 6,2700 -3,24%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,3200 10,5264 10,3200 3,10%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,3900 21,8178 21,3900 3,13%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 121,5400 123,9708 121,5400 2,57%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 120,8200 123,2364 120,8200 2,48%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 12,7300 13,2392 12,7300 15,73%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 14,7800 15,4303 14,7800 15,83%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,2500 11,7000 11,2500 15,62%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 7,9700 8,2888 7,9700 15,84%GS N11 EQUITY PTF - BASE (ACC.) - USD 10,3100 10,7636 10,3100 0,00%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,5100 10,9304 10,5100 -0,19%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,6500 11,1186 10,6500 0,09%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,8100 23,2662 22,8100 3,03%PICTET-PREMIUM BRANDS-R EUR 107,3400 110,5602 107,3400 11,74%PICTET-SECURITY-R USD 137,5200 141,6456 137,5200 9,77%PICTET-BIOTECH-R USD 416,9400 429,4482 416,9400 27,08%PICTET-BIOTECH-HR EUR 308,5100 317,7653 308,5100 26,82%PICTET-GENERICS-R USD 152,5600 157,1368 152,5600 6,43%PICTET-GENERICS-HR EUR 118,8600 122,4258 118,8600 6,23%PICTET-WATER-R EUR 167,0900 172,1027 167,0900 8,68%PICTET-CLEAN ENERGY-R USD 66,9000 68,9070 66,9000 11,07%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 110,3600 113,1190 110,3600 -4,93%PICTET-EASTERN EUROPE-R EUR 321,3500 330,9905 321,3500 -5,68%PICTET-EUROPE INDEX-R EUR 126,6600 130,4598 126,6600 7,44%PICTET-USA INDEX-R USD 135,5000 139,5650 135,5000 17,71%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 322,7200 332,4016 322,7200 -3,70%PICTET-EMERGING MARKETS INDEX-R USD 229,7100 236,6013 229,7100 -7,17%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 152,3900 156,9617 152,3900 13,78%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 115,2500 118,7075 115,2500 13,49%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 226,9100 230,3137 226,9100 -4,56%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 299,6000 304,0940 299,6000 -4,45%PICTET-SMALL CAP EUROPE FUND CL.R EUR 650,5100 670,0253 650,5100 11,61%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 99,7800 102,7734 99,7800 13,45%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 135,4900 139,5547 135,4900 13,69%PICTET-AGRICULTURE-R-USD 196,3800 202,2714 196,3800 4,75%PICTET-AGRICULTURE-R-EUR 148,5100 152,9653 148,5100 4,48%PICTET-GLOBAL MEGATREND SELECTION USD 169,5000 174,5850 169,5000 11,03%PICTET-GLOBAL MEGATREND SELECTION EUR 128,1900 132,0357 128,1900 10,75%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 120,2900 123,8987 120,2900 11,56%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 159,0300 163,8009 159,0300 11,55%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 78,6000 79,7790 78,6000 -1,04%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 104,4700 106,0371 104,4700 -1,04%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 139,1900 141,2779 139,1900 -5,17%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 184,0200 186,7803 184,0200 -5,17%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 106,4500 109,6435 106,4500 9,73%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 140,7200 144,9416 140,7200 9,71%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 102,0400 102,0400 102,0400 -0,16%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,4900 101,4900 101,4900 0,02%PICTET RUSSIAN EQUITIES R EUR 44,0400 45,3612 44,0400 -8,17%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 18.198,5400 18.999,2758 18.198,5400 24,39%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 93,8141 97,9419 93,8141 5,77%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 16,8976 17,6411 16,8976 5,97%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 19,3794 20,2321 19,3794 0,46%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 97,5561 101,8486 97,5561 -0,66%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,6066 13,1613 12,6066 -5,37%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 168,0251 175,4182 168,0251 7,37%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,8837 9,2746 8,8837 -2,03%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 452,2035 461,2476 452,2035 0,95%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.523,4761 3.593,9456 3.523,4761 -1,59%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 236,6703 241,4037 236,6703 -3,01%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.163,4401 2.206,7089 2.163,4401 -0,49%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 14,9680 15,2674 14,9680 3,19%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 120,2098 122,6140 120,2098 2,91%MET BALANCED EUR(2) 1,2334 1,2335 1,2334 3,82%MET GROWTH EUR(2) 1,2320 1,2320 1,2320 4,75%MET DYNAMIC EUR(2) 1,1400 1,1400 1,1400 5,64%MET DEFENSIVE EUR – SERIES 3(2) 1,1627 1,1627 1,1627 3,06%MET BALANCED EUR – SERIES 3(2) 1,1843 1,1843 1,1843 4,17%MET GROWTH EUR – SERIES 3(2) 1,1797 1,1797 1,1797 4,86%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 22,5300 23,5213 22,5300 -7,51%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 17,0700 17,8211 17,0700 -7,63%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 6,9700 7,2767 6,9700 10,11%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,2800 5,5123 5,2800 10,00%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 73,7000 76,9428 73,7000 16,63%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 59,7600 62,3894 59,7600 -5,64%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 54,6700 57,0755 54,6700 -5,58%PIONEER FUNDS - COMMODITY ALPHA EUR 36,4000 38,0016 36,4000 -5,68%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 240,6900 251,2804 240,6900 12,54%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 182,4200 190,4465 182,4200 12,45%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 226,0400 235,9858 226,0400 15,46%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,3400 10,5468 10,3400 0,88%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,8400 7,9968 7,8400 0,90%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 80,2800 81,8856 80,2800 0,84%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2300 5,4601 5,2300 1,36%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,9000 7,2036 6,9000 1,32%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 60,7500 63,4230 60,7500 1,18%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,0400 48,0658 46,0400 1,10%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,9700 57,3887 54,9700 0,84%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 86,9600 88,6992 86,9600 1,43%
PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,3200 11,5464 11,3200 5,20%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 82,8500 84,5070 82,8500 5,73%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 5,9200 6,1805 5,9200 14,07%PIONEER FUNDS - U.S. RESEARCH CL.A USD 7,8100 8,1536 7,8100 14,18%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 52,7800 55,1023 52,7800 16,18%PIMCO TOTAL RETURN BOND FUND E ACC USD 24,3400 24,8268 24,3400 -1,85%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,8800 19,2576 18,8800 -1,97%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 11,1000 11,3220 11,1000 0,73%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 19,4100 19,7982 19,4100 1,73%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 13,0600 13,3212 13,0600 0,85%PIMCO GLOBAL BOND FUND E ACC USD 23,6300 24,1026 23,6300 -1,01%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,6600 22,0932 21,6600 -1,10%PIMCO EURO BOND FUND E ACC EUR 18,5100 18,8802 18,5100 0,60%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 13,2500 13,5150 13,2500 -1,34%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,7300 10,9446 10,7300 -1,47%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,6000 13,8720 13,6000 -1,31%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 13,4700 13,8741 13,4700 -3,16%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 13,1400 13,5342 13,1400 -3,31%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 109,0300 110,9380 109,0300 1,86%CALYPSO FUND (EUR) 97,8000 99,5115 97,8000 -1,48%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 34,9900 35,8473 34,9900 6,64%BGF GLOBAL ALLOCATION CLASS A2 USD 46,1600 47,2909 46,1600 6,46%BGF WORLD GOLD CLASS A2 EUR 24,9100 25,6573 24,9100 -35,25%BGF WORLD GOLD CLASS A2 USD 32,8600 33,8458 32,8600 -35,38%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,5800 23,9927 23,5800 0,26%BGF EURO BOND FUND CLASS A2 EUR 23,9900 24,4098 23,9900 1,01%BGF EURO BOND FUND CLASS A2 USD 31,6500 32,2039 31,6500 0,83%BGF EUROPEAN VALUE CLASS A2 EUR 47,4900 48,9147 47,4900 13,15%BGF EUROPEAN VALUE CLASS A2 USD 62,6500 64,5295 62,6500 12,92%BGF EUROPEAN VALUE CLASS A2 GBP 40,3700 41,5811 40,3700 18,25%BGF GLOBAL EQUITY FUND A2 EUR 5,1600 5,3148 5,1600 11,93%BGF GLOBAL EQUITY FUND A2 USD 6,8100 7,0143 6,8100 11,64%BGF JAPAN CLASS A2 EUR 11,9900 12,3497 11,9900 14,41%BGF JAPAN CLASS A2 USD 15,8200 16,2946 15,8200 13,81%BGF GLOBAL GOVERNMENT BD A2 USD 24,9900 25,7397 24,9900 0,40%BGF EMERGING EUROPE CLASS A2 EUR 86,7400 89,3422 86,7400 -7,09%BGF EMERGING EUROPE CLASS A2 USD 114,4400 117,8732 114,4400 -7,27%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,1700 20,7751 20,1700 16,25%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,2900 15,7487 15,2900 16,54%BGF EMERGING MARKETS CLASS A2 USD 28,9200 29,7876 28,9200 -5,58%BGF EMERGING MARKETS CLASS A2 EUR 21,9200 22,5776 21,9200 -5,39%BGF WORLD ENERGY CLASS A2 USD 23,0700 23,7621 23,0700 8,51%BGF WORLD ENERGY CLASS A2 EUR 17,4900 18,0147 17,4900 8,70%BGF WORLD MINING CLASS A2 USD 44,4200 45,7526 44,4200 -25,87%BGF WORLD MINING CLASS A2 EUR 33,6700 34,6801 33,6700 -25,72%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 31,7900 32,5689 31,7900 6,29%BGF NEW ENERGY FUND A2 USD 7,0500 7,2615 7,0500 11,02%BGF NEW ENERGY FUND A2 EUR 5,3400 5,5002 5,3400 11,25%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,5200 10,8356 10,5200 5,73%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,1500 7,3645 7,1500 5,61%BGF EURO CORPORATE BOND FUND - CLASS A 14,0700 14,3162 14,0700 0,86%BGF WORLD FINANCIALS FUND - CLASS A EUR 14,6500 15,0895 14,6500 14,81%BGF WORLD FINANCIALS FUND - CLASS A USD 19,3300 19,9099 19,3300 14,58%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 17,5000 18,0250 17,5000 21,95%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 23,0900 23,7827 23,0900 21,78%BGF WORLD AGRICULTURE A2 USD 12,2800 12,6484 12,2800 3,02%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,7200 12,0716 11,7200 2,72%BGF LATIN AMERICAN A2 EUR 56,3200 58,0096 56,3200 -8,75%BGF LATIN AMERICAN A2 GBP 47,8700 49,3061 47,8700 -4,64%BGF LATIN AMERICAN A2 USD 74,3000 76,5290 74,3000 -8,92%BGF PACIFIC EQUITY A2 EUR 22,5700 23,2471 22,5700 9,72%BGF PACIFIC EQUITY A2 GBP 19,1900 19,7657 19,1900 14,70%BGF PACIFIC EQUITY A2 USD 29,7800 30,6734 29,7800 9,53%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 14,7200 15,1616 14,7200 9,12%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,2200 12,5866 12,2200 13,99%BGF GLOBAL EQUITY INCOME (USD) 12,8100 13,1943 12,8100 9,86%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,7300 12,0819 11,7300 9,73%BGF ASIA PACIFIC EQUITY INCOME (USD) 14,0000 14,4200 14,0000 1,38%BGF EMERGING MARKETS EQUITY INCOME A2 USD 12,2900 12,6587 12,2900 0,08%BGF EUROPEAN EQUITY INCOME A2 EUR 13,1800 13,5754 13,1800 13,72%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,3700 8,6211 8,3700 -2,67%SCHRODERS ISF ASIAN BOND A ACC (USD) 13,0100 13,2377 13,0100 -1,36%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 44,1300 45,4539 44,1300 8,64%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 46,2000 47,5860 46,2000 -10,27%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,4400 12,6577 12,4400 -0,56%SCHRODERS ISF GREATER CHINA A ACC (USD) 35,7000 36,3248 35,7000 -4,93%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,2000 18,5185 18,2000 0,44%SCHRODERS ISF MIDDLE EAST A (ACC) USD 10,8100 11,1343 10,8100 12,96%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,1100 11,4433 11,1100 13,02%SCHRODERS US SMALL & MID CAP A ACC (USD) 187,6600 193,2898 187,6600 13,86%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,8300 29,3345 28,8300 -0,28%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,9200 27,3911 26,9200 -0,07%SCHRODERS ISF EURO CORPORATE EUR 18,0400 18,3557 18,0400 1,63%SCHRODER AS AGRICULTURE FUND A ACC (USD) 107,4900 110,7147 107,4900 -4,49%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 101,2800 104,3184 101,2800 -4,61%SCHRODER AS COMMODITY FUND A ACC (USD) 119,4400 123,0232 119,4400 -6,48%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 107,6500 110,8795 107,6500 -6,69%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 8,3500 8,6005 8,3500 -22,04%SCHRODERS AS GOLD & METALS USD 8,8300 9,0949 8,8300 -21,79%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.064,2100 1.090,2831 1.064,2100 6,07%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 116,6000 119,4567 116,6000 7,47%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 137,8200 141,1966 137,8200 11,71%JPM UK EQUITY A (ACC) - GBP 13,6600 14,0698 13,6600 13,27%JPM STERLING BOND A (ACC) - GBP 12,9620 13,1888 12,9620 -0,32%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,9300 13,1563 12,9300 -4,08%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 17,8700 18,4061 17,8700 -4,59%JPM GLOBAL DYNAMIC A (ACC) - USD 13,8800 14,2964 13,8800 10,86%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 13,2800 13,6784 13,2800 -22,20%JF GREATER CHINA A (ACC) - USD 22,8400 23,5252 22,8400 2,01%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 10,0000 10,3000 10,0000 3,52%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,7400 6,9422 6,7400 6,14%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 141,3500 144,8131 141,3500 5,85%JPM EUROPE 130/30 A (ACC) EUR 10,6400 10,9592 10,6400 12,12%JPM EUROPE 130/30 A (ACC) USD 15,3300 15,7899 15,3300 11,90%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 10,7300 11,0519 10,7300 -22,36%JPM MIDDLE EAST EQUITY A (ACC) USD 18,0200 18,5606 18,0200 5,81%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 106,1600 109,3448 106,1600 -0,64%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 139,9600 144,1588 139,9600 -0,84%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 8,7000 8,9610 8,7000 -8,71%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 151,5900 156,1377 151,5900 -0,51%JPM AFRICA EQUITY A (ACC) - USD 11,2600 11,5978 11,2600 -2,60%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,3700 7,5911 7,3700 -7,64%JF ASEAN EQUITY A (ACC) - EUR 15,4300 15,8929 15,4300 9,12%JF ASEAN EQUITY A (ACC) - USD 20,3500 20,9605 20,3500 8,82%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 46,5300 47,9259 46,5300 -9,74%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 65,9500 67,9285 65,9500 -9,60%JPM AMERICA EQUITY A (ACC) - USD 14,4900 14,9247 14,4900 18,67%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 8,8600 9,1258 8,8600 18,61%
HSBC GLOBAL INVESTMENT FUNDS (ôçë.: 210-36.46.484)HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC(EUR) 10,5190 10,8350 10,5190 -11,66%HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC(USD) 13,8790 14,2950 13,8790 -11,83%HGIF CHINESE EQUITY CLASS EC (EUR) 52,4420 54,0150 52,4420 -5,11%HGIF CHINESE EQUITY CLASS EC (USD) 69,1950 71,2710 69,1950 -5,04%HGIF CHINESE EQUITY CLASS EC (GBP) 44,5690 45,9060 44,5690 -0,57%HGIF JAPANESE EQUITY CLASS EC (EUR) 6,1810 6,3660 6,1810 10,75%HGIF JAPANESE EQUITY CLASS EC (USD) 8,1560 8,4010 8,1560 10,53%HGIF BRIC EQUITY M2C (EUR) 14,5680 15,0050 14,5680 -12,58%HGIF BRIC EQUITY M2C (USD) 19,2220 19,7990 19,2220 -12,76%HGIF INDIAN EQUITY CLASS EC (EUR) 93,2360 96,0330 93,2360 -14,11%HGIF INDIAN EQUITY CLASS EC (USD) 123,0200 126,7110 123,0200 -14,04%HGIF BRIC MARKETS EQUITY CLASS EC (EUR) 9,4240 9,7070 9,4240 -9,35%HGIF BRIC MARKETS EQUITY CLASS EC (USD) 12,4350 12,8080 12,4350 -9,52%HGIF BRIC MARKETS EQUITY CLASS EC (GBP) 8,0090 8,2490 8,0090 -5,87%HGIF US EQUITY CLASS EC (USD) 25,6930 26,4640 25,6930 16,76%HGIF US EQUITY CLASS EC (EUR) 19,4730 20,0570 19,4730 16,67%HGIF CLIMATE CHANGE EQUITY CLASS EC (EUR) 5,1700 5,3250 5,1700 12,15%HGIF CLIMATE CHANGE EQUITY CLASS EC (USD) 6,8250 7,0300 6,8250 12,23%HGIF CLIMATE CHANGE EQUITY CLASS EC (GBP) 4,4000 4,5320 4,4000 17,65%HSBC GIF TURKEY EQUITY EC (EUR) 25,7570 26,5300 25,7570 -7,40%HSBC GIF TURKEY EQUITY EC (USD) 33,9850 35,0050 33,9850 -7,32%HSBC GIF BRAZIL EQUITY EC (EUR) 21,0310 21,6620 21,0310 -11,58%HSBC GIF BRAZIL EQUITY EC (USD) 27,7500 28,5830 27,7500 -11,75%HSBC GIF BRAZIL EQUITY EC (GBP) 17,8740 18,4100 17,8740 -8,18%HSBC GIF RUSSIA EQUITY EC (EUR) 4,3300 4,4600 4,3300 -13,23%HSBC GIF RUSSIA EQUITY EC (USD) 5,7080 5,8790 5,7080 -13,23%HSBC GIF RUSSIA EQUITY EC (GBP) 3,6800 3,7900 3,6800 -9,14%HSBC GIF EURO RESERVE AC (EUR) 17,3530 17,4830 17,3530 -0,03%HSBC GIF GLOBAL EMERGING MARKETS BOND AC (EUR) 24,8550 25,2900 24,8550 -4,80%
HSBC GIF GLOBAL EMERGING MARKETS BOND AC (USD) 32,7950 33,3690 32,7950 -4,73%HSBC GIF GLOBAL EMERGING MARKETS BOND AC (GBP) 21,1230 21,4930 21,1230 -0,25%HSBC GIF GLOBAL EMERGING MARKETS BOND PC (EUR) 25,0090 25,4470 25,0090 -4,70%HSBC GIF GLOBAL EMERGING MARKETS BOND PC (USD) 32,9980 33,5750 32,9980 -4,62%HSBC GIF GLOBAL EMERGING MARKETS BOND PC (GBP) 21,2540 21,6260 21,2540 -0,14%HSBC GIF ASIA EX JAPAN EQUITY EC (EUR) 33,0750 34,0670 33,0750 -4,31%HSBC GIF ASIA EX JAPAN EQUITY EC (USD) 43,6410 44,9500 43,6410 -4,50%HSBC GIF ASIA EX JAPAN EQUITY EC (GBP) 28,1090 28,9520 28,1090 -0,63%HSBC GIF GEM DEBT TOTAL RETURN M1C (EUR) 10,6960 10,8830 10,6960 -0,91%HSBC GIF GEM DEBT TOTAL RETURN M1C (USD) 14,1130 14,3600 14,1130 -0,83%HSBC GIF GEM DEBT TOTAL RETURN M1C (GBP) 9,0900 9,2490 9,0900 3,83%HSBC GIF EUROLAND EQUITY EC (EUR) 27,2080 28,0240 27,2080 9,38%HSBC GIF EUROLAND EQUITY EC (USD) 35,9000 36,9770 35,9000 9,47%HSBC GIF EUROLAND EQUITY EC (GBP) 23,1230 23,8170 23,1230 14,61%HSBC GIF LATIN AMERICAN EQUITY EC (EUR) 12,6110 12,9890 12,6110 -6,12%HSBC GIF LATIN AMERICAN EQUITY EC (USD) 16,6400 17,1390 16,6400 -6,31%HSBC GIF LATIN AMERICAN EQUITY EC (GBP) 10,7180 11,0400 10,7180 -2,51%HSBC GIF EURO CREDIT BOND EC (EUR) 22,8360 23,2360 22,8360 0,37%HSBC GIF EURO CREDIT BOND EC (USD) 30,1310 30,6580 30,1310 0,45%HSBC GIF GLOBAL INFLATION LINKED BOND EC EUR 87,9900 89,5300 87,9900 -2,14%HSBC GIF GLOBAL INFLATION LINKED BOND EC USD 116,1000 118,1320 116,1000 -2,33%HSBC GIF GLOBAL INFLATION LINKED BOND EC GBP 74,7800 76,0890 74,7800 1,63%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 172,9400 176,3988 172,9400 9,46%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 695,9800 709,8996 695,9800 2,75%ING (L) INVEST TELECOM X CAP (USD) 753,4300 768,4986 753,4300 11,64%ING (L) INVEST HEALTH CARE X CAP (USD) 1.079,7500 1.101,3450 1.079,7500 17,88%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.546,8300 1.577,7666 1.546,8300 10,49%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.254,9800 1.280,0796 1.254,9800 10,83%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 521,2600 531,6852 521,2600 12,55%ING (L) INVEST ENERGY X CAP (USD) 1.247,8500 1.272,8070 1.247,8500 5,16%ING (L) INVEST MATERIALS X CAP(USD) 841,4600 858,2892 841,4600 -8,09%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 768,6800 784,0536 768,6800 9,05%ING (L) INVEST UTILITIES X CAP (USD) 590,4300 602,2386 590,4300 6,79%ING (L) INVEST GREATER CHINA X CAP (USD) 740,0700 754,8714 740,0700 -4,36%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 189,6800 193,4736 189,6800 8,92%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 53,7200 54,7944 53,7200 -6,88%ING (L) INVEST LATIN AMERICA X CAP (USD) 2.115,5500 2.157,8610 2.115,5500 -11,95%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 891,2500 909,0750 891,2500 -4,57%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 53,2700 54,3354 53,2700 -6,56%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 76,7200 78,2544 76,7200 15,07%ING (L) INVEST JAPAN X CAP (JPY) 3.140,0000 3.202,8000 3.140,0000 29,64%ING (L) INVEST EURO EQUITY X CAP(EUR) 103,2200 105,2844 103,2200 6,64%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 40,1900 40,9938 40,1900 5,76%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 288,9300 294,7086 288,9300 10,11%ING (L) INVEST INDUSTRIALS X CAP(EUR) 404,6200 412,7124 404,6200 10,20%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 303,6300 309,7026 303,6300 7,37%ING (L) INVEST EURO INCOME XCAP (EUR) 977,8400 997,3968 977,8400 5,07%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.002,4300 2.042,4786 2.002,4300 8,96%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 288,3500 294,1170 288,3500 0,40%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 403,6500 411,7230 403,6500 22,65%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.056,1500 1.077,2730 1.056,1500 0,70%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 289,0900 294,8718 289,0900 5,53%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 215,9800 218,1398 215,9800 -1,59%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.080,4500 1.091,2545 1.080,4500 -2,03%ING (L) RENTA FUND WORLD X CAP (USD) 978,4800 988,2648 978,4800 -4,35%ING (L) RENTA FUND WORLD X CAP(EUR) 775,2900 783,0429 775,2900 -4,43%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.533,8000 1.549,1380 1.533,8000 -1,46%ING (L) RENTA FUND EURO X CAP(EUR) 473,8900 478,6289 473,8900 0,80%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.088,6400 1.099,5264 1.088,6400 -1,27%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 442,2400 446,6624 442,2400 2,46%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 164,9200 166,5692 164,9200 -0,93%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 151,3700 152,8837 151,3700 1,14%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.207,6900 4.249,7669 4.207,6900 -4,44%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,9000 57,4690 56,9000 -1,81%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 286,8300 289,6983 286,8300 -3,15%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2900 258,2900 258,2900 -0,08%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.008,7800 1.023,9117 1.008,7800 5,24%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 476,1300 483,2720 476,1300 2,69%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 520,8900 528,7034 520,8900 7,46%ING (L) PATRIMONIAL EURO X CAP (EUR) 499,3100 506,7997 499,3100 3,26%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 259,5300 262,1253 259,5300 0,59%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 29,9100 30,0596 29,9100 2,08%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 235,8500 240,5670 235,8500 -4,70%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 592,2900 604,1358 592,2900 6,55%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 268,1800 273,5436 268,1800 4,70%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 94,5900 99,5600 94,5900 -0,25%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 64,9500 66,9600 64,9500 -0,85%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,5400 14,2500 13,5400 -5,12%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,9600 13,6400 12,9600 -5,12%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,7300 10,0300 9,7300 -5,72%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 8,2000 8,2000 8,2000 -5,42%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7941 2,9408 2,7941 -0,60%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7352 2,8200 2,7352 -0,72%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,7400 12,3600 11,7400 1,65%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,1600 11,5100 11,1600 1,45%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,5200 17,3900 16,5200 4,16%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 15,9100 16,4000 15,9100 3,92%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 15,4587 16,2703 15,4587 -4,80%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 11,3993 11,7500 11,3993 -5,27%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,7100 11,2700 10,7100 -4,55%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,6600 7,9000 7,6600 -5,20%INVESCO ENERGY FUND A (USD) 26,5400 27,9300 26,5400 15,14%INVESCO ENERGY FUND A ACC (EUR HGD) 13,7200 14,1439 13,7200 14,91%INVESCO ENERGY FUND E (EUR) 18,2600 18,8200 18,2600 14,48%INVESCO ENERGY FUND R ACC (EUR) 8,2100 8,2100 8,2100 14,83%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,6605 16,4827 15,6605 1,02%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,4015 15,8800 15,4015 0,91%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5677 11,5700 11,5677 0,70%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 15,0540 15,8450 15,0540 -1,98%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,7764 15,2400 14,7764 -2,04%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,2648 10,2600 10,2648 -2,28%INVESCO EURO RESERVE FUND A (EUR) 322,7100 339,6500 322,7100 0,02%INVESCO EURO RESERVE FUND E (EUR) 319,3600 319,3600 319,3600 0,00%INVESCO EUROPEAN BOND FUND - A (EUR) 5,9442 6,2563 5,9442 0,69%INVESCO EUROPEAN BOND FUND - E (EUR) 5,8326 6,0100 5,8326 0,63%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 18,4800 19,4500 18,4800 8,07%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,3200 17,8600 17,3200 7,71%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,4684 8,9130 8,4684 -0,32%INVESCO GLOBAL BOND FUND - E (EUR) 6,1704 6,3600 6,1704 -0,65%INVESCO GLOBAL LEISURE FUND A (USD) 27,1700 28,6000 27,1700 24,18%INVESCO GLOBAL LEISURE FUND E (EUR) 18,6600 19,2400 18,6600 23,41%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 35,7900 37,6700 35,7900 11,15%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 28,4400 29,3200 28,4400 11,79%INVESCO GREATER CHINA EQUITY FUND A (USD) 39,4100 41,4800 39,4100 8,54%INVESCO GREATER CHINA EQUITY FUND E (EUR) 27,1400 27,9800 27,1400 7,87%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 10,0700 10,0700 10,0700 8,16%INVESCO INDIA EQUITY FUND - A DIST (USD) 35,7700 37,6500 35,7700 -5,64%INVESCO INDIA EQUITY FUND - E (EUR) 25,8300 26,6300 25,8300 -6,21%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 796,0000 838,0000 796,0000 51,62%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 5,5300 6,0000 5,5300 31,35%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 14,4000 15,1600 14,4000 12,06%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 13,5000 13,9200 13,5000 11,75%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 11,7500 11,7500 11,7500 11,69%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 10,4400 10,9900 10,4400 11,42%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,0500 10,3600 10,0500 11,30%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 15,2500 16,0500 15,2500 12,63%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 13,8400 14,2700 13,8400 12,34%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,1800 12,8200 12,1800 11,13%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 10,8400 11,1800 10,8400 10,61%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,4900 12,4900 12,4900 10,83%INVESCO USD RESERVE FUND - A (USD) 87,0200 91,5900 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 65,6800 65,6800 65,6800 -0,27%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,1100 19,0600 18,1100 20,33%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,7100 13,1000 12,7100 19,79%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,8400 11,4091 10,8400 1,69%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,5400 10,8700 10,5400 1,44%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,2200 9,7000 9,2200 1,54%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,9400 13,6200 12,9400 1,65%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,4300 9,7200 9,4300 1,07%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,8200 9,8200 9,8200 1,34%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,4200 14,1200 13,4200 1,05%INVESCO ASIA BALANCED FUND - A (USD) 23,3800 24,6100 23,3800 1,17%INVESCO ASIA BALANCED FUND - E (EUR) 14,1900 14,6300 14,1900 0,71%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,8300 10,8300 10,8300 0,84%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,3600 11,9600 11,3600 2,53%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,6700 7,9100 7,6700 1,99%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 10,3489 10,8922 10,3489 -7,40%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,2223 12,8640 12,2223 -0,26%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 19,1100 20,1100 19,1100 0,95%
INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,3900 15,1500 14,3900 0,84%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 14,1200 14,5600 14,1200 0,64%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,7700 11,7700 11,7700 0,51%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 9,1961 9,2000 9,1961 -7,36%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,9674 10,9700 10,9674 -0,22%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 52,2100 54,9500 52,2100 12,81%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 44,6800 44,6800 44,6800 12,43%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 44,9200 47,2800 44,9200 15,59%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 39,2300 39,2300 39,2300 15,25%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.711,0000 2.854,0000 2.711,0000 30,71%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 12,5000 12,0000 12,5000 13,43%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.538,0000 2.538,0000 2.538,0000 30,29%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 885,0000 932,0000 885,0000 26,97%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 750,0000 750,0000 750,0000 26,48%INVESCO US VALUE EQUITY FUND A ACC (USD) 27,4200 28,8600 27,4200 19,74%INVESCO US VALUE EQUITY FUND R ACC (USD) 23,5000 23,5000 23,5000 19,35%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 6,8100 7,2000 6,8100 14,45%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,0200 9,5400 9,0200 14,90%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 13,3000 14,0650 13,3000 -2,64%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 18,3900 19,4500 18,3900 29,60%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 13,0500 13,8000 13,0500 12,31%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 25,9100 27,4000 25,9100 12,21%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 34,3700 36,3500 34,3700 12,73%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 12,3200 13,0284 12,3200 3,10%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 13,4500 14,2200 13,4500 2,13%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 10,2500 10,8400 10,2500 2,09%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 27,0300 28,5800 27,0300 10,82%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 15,7000 16,4100 15,7000 2,15%FRANKLIN HIGH YIELD FUND- A(acc) USD 16,0300 16,7500 16,0300 2,56%FRANKLIN INDIA FUND- A(acc) EUR 19,9100 21,0500 19,9100 -8,16%FRANKLIN INDIA FUND- A(acc) USD 21,8200 23,0700 21,8200 -7,74%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 44,9400 47,5241 44,9400 14,23%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 59,5200 62,9400 59,5200 14,77%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 19,6400 20,7700 19,6400 7,21%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 26,0400 27,5400 26,0400 7,74%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 14,5900 15,4300 14,5900 11,63%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 15,9900 16,9090 15,9900 12,13%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,0200 6,3700 6,0200 6,36%FRANKLIN TECHNOLOGY FUND- A(acc) USD 7,9600 8,4200 7,9600 6,99%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 21,7300 22,9800 21,7300 7,68%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 4,8300 5,1100 4,8300 12,59%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 632,5000 668,8700 632,5000 28,61%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,4100 6,7800 6,4100 13,05%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,5800 15,4200 14,5800 14,08%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 13,6000 14,3800 13,6000 14,57%FRANKLIN U.S. EQUITY FUND- A(acc) USD 19,3400 20,4500 19,3400 14,64%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 15,4400 16,3300 15,4400 16,00%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 15,2500 15,9400 15,2500 -1,10%TEMPLETON ASIAN BOND FUND- A(acc) EUR 16,5000 17,2400 16,5000 -2,54%TEMPLETON ASIAN BOND FUND- A(acc) USD 18,0800 18,8900 18,0800 -2,11%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 25,6300 27,1000 25,6300 -3,97%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 34,0400 35,9970 34,0400 -3,54%TEMPLETON ASIAN GROWTH A(acc)EURHDG 23,1000 24,4300 23,1000 -3,67%TEMPLETON BRIC FUND- A(acc) EUR 12,4900 13,2080 12,4900 -13,02%TEMPLETON BRIC FUND- A(acc) USD 13,6800 14,4700 13,6800 -12,64%TEMPLETON BRIC FUND A (acc) EURHDG 8,9800 9,4960 8,9800 -12,82%TEMPLETON CHINA FUND- A(acc) USD 21,9300 23,1900 21,9300 -8,81%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 21,3900 22,6200 21,3900 -3,52%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 28,3500 29,9800 28,3500 -3,08%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 35,6500 37,7000 35,6500 -4,27%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6300 5,6300 5,6300 0,00%TEMPLETON EUROLAND FUND- A(acc) EUR 15,3000 16,1800 15,3000 10,07%TEMPLETON EUROPEAN FUND- A(acc) EUR 17,0700 18,0520 17,0700 10,27%TEMPLETON EUROPEAN FUND- A(acc) USD 22,6000 23,9000 22,6000 10,84%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,7900 13,3656 12,7900 0,95%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 15,3400 16,2200 15,3400 13,55%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 19,6000 20,7300 19,6000 7,34%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 25,9800 27,4700 25,9800 7,85%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,8500 15,5200 14,8500 -0,13%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 21,3100 22,2700 21,3100 -0,79%TEMPLETON GLOBAL BOND FUND- A(acc) USD 28,2500 29,5200 28,2500 -0,35%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,4900 21,4100 20,4900 -0,39%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 11,5200 12,1820 11,5200 9,71%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 12,1400 12,8381 12,1400 10,16%TEMPLETON GLOBAL FUND- A(acc) USD 33,3300 35,2500 33,3300 14,34%
TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,3900 17,1300 16,3900 6,43%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 17,2800 18,0580 17,2800 7,00%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 34,7900 36,7900 34,7900 13,58%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 21,5700 22,5400 21,5700 0,42%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,5500 21,4700 20,5500 0,74%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,6100 29,9000 28,6100 0,88%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 12,3600 13,0710 12,3600 12,06%TEMPLETON KOREA FUND- A(acc) USD 5,3000 5,6000 5,3000 -8,62%TEMPLETON LATIN AMERICA FUND- A(acc) USD 73,9000 78,1500 73,9000 -12,89%TEMPLETON THAILAND FUND- A(acc) USD 21,0300 22,2400 21,0300 4,32%TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND- A(acc) USD 11,6000 11,6000 11,6000 0,00%FRANKLIN NATURAL RESOURCES FUND - A (acc) USD 9,0000 9,5200 9,0000 0,67%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 6,8000 7,1900 6,8000 0,29%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,2800 14,9200 14,2800 0,92%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,7900 11,2800 10,7900 0,47%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 8,7000 9,2000 8,7000 4,69%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 9,3800 9,9200 9,3800 4,22%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 14,1400 14,7800 14,1400 1,73%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,6700 11,1500 10,6700 1,23%FRANKLIN MENA FUND Cl A (acc) USD 5,1200 5,4100 5,1200 13,02%FRANKLIN MENA FUND Cl A (acc) EUR 3,8300 4,0500 3,8300 12,32%FRANKLIN GOLD PREC METALS A(acc) USD 5,1300 5,4250 5,1300 -37,82%FRANKLIN GOLD PREC METALS A(acc) EUR 5,1500 5,4500 5,1500 -38,18%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,3100 13,0200 12,3100 16,46%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,2900 7,7100 7,2900 16,27%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 10,7400 11,3600 10,7400 6,44%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 8,1100 8,5800 8,1100 6,01%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,1900 12,8900 12,1900 7,31%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,2100 9,7396 9,2100 6,97%FRANKLIN EUROLAND CORE FUND A(acc) EUR 14,7400 15,5876 14,7400 5,21%FRANKLIN EUROLAND CORE FUND A(acc) USD 15,3800 16,2644 15,3800 5,70%FRANKLIN MUTUAL EUROLAND A(acc) EUR 13,6600 14,4455 13,6600 7,81%FRANKLIN WORLD PERSPECTIVES A(acc) USD 16,1400 17,0681 16,1400 8,61%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 16,6200 17,5757 16,6200 8,13%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 33,7300 35,6695 33,7300 0,60%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 34,7200 36,7164 34,7200 0,14%TEMPLETON FRONTIER MARKETS A(acc) USD 18,3900 19,4474 18,3900 11,86%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,9300 20,0185 18,9300 11,29%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) 28,1900 28,7538 28,1900 12,22%GS JAPAN PORTFOLIO CLASS BASE (JPY) 996,8500 1.016,7870 996,8500 33,49%GS ASIA PORTFOLIO CLASS BASE (USD) 18,6100 18,9822 18,6100 -2,16%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,5800 16,6629 16,5800 -3,27%GS US CORE EQUITY CLASS BASE (USD) 22,5800 23,0316 22,5800 17,97%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) 14,5300 14,6027 14,5300 -4,91%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 18,1100 18,2006 18,1100 -4,88%GS EUROPE PORTFOLIO CLASS BASE (EUR) 114,1100 116,3922 114,1100 9,14%GS EUROPE CORE EQUITY CLASS BASE (EUR) 10,6400 10,8528 10,6400 6,61%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,5100 8,5526 8,5100 3,15%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 14,1300 14,4126 14,1300 8,94%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 27,3300 27,8766 27,3300 -8,01%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 21,6000 22,0320 21,6000 -8,01%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,9400 10,9947 10,9400 -1,08%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,0300 11,2506 11,0300 9,64%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,2700 6,3014 6,2700 -3,24%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,8300 8,8742 8,8300 -0,90%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 7,9700 8,1294 7,9700 15,84%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,5100 16,8402 16,5100 -2,31%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 8,8400 9,0168 8,8400 12,04%GS US CORE EQUITY CLASS E SHARES (EUR) 9,5100 9,7002 9,5100 17,99%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2700 2,2814 2,2700 -1,30%GS BRICS PORTFOLIO CLASS A SHARES (USD) 12,8500 13,1070 12,8500 -10,70%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,7100 11,9442 11,7100 -10,54%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,3900 12,6378 12,3900 11,92%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,5200 9,7104 9,5200 6,37%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 8,9800 9,1596 8,9800 8,98%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 14,1000 14,3820 14,1000 8,71%GS US CORE EQUITY CLASS A SHARES (USD) 13,5200 13,7904 13,5200 17,77%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,0300 11,2506 11,0300 9,53%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 28,7100 29,2842 28,7100 -8,16%GS ASIA PORTFOLIO CLASS A SHARES (USD) 22,9400 23,3988 22,9400 -2,42%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,6600 12,7233 12,6600 -1,17%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,9200 12,9846 12,9200 -3,37%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) 17,1900 17,2760 17,1900 -4,92%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,8900 10,9445 10,8900 1,30%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 96,4400 96,9222 96,4400 1,57%GS GLOBAL CURRENCY PLUS CLASS A (USD) 96,0200 96,5001 96,0200 1,66%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,5100 7,5476 7,5100 -1,31%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,1000 13,3620 13,1000 9,53%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,5500 92,0078 91,5500 1,74%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,4300 96,9122 96,4300 1,68%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 106,2100 106,7411 106,2100 2,55%GS EURO LIQUID RESERVE FUND (EUR) 12.118,7100 12.118,7100 12.118,7100 0,00%GS US$ LIQUID RESERVE (USD) 11.943,9400 11.943,9400 11.943,9400 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 15,9800 16,2996 15,9800 14,80%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,0100 10,2102 10,0100 15,06%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 15,6300 15,9426 15,6300 14,84%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,9700 55,2449 54,9700 0,84%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,2200 6,3444 6,2200 8,36%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,6000 6,7320 6,6000 -9,09%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 17,0700 17,4114 17,0700 -7,63%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,5600 4,6512 4,5600 7,29%PIONEER FUNDS - CHINA EQUITY (EUR) 8,7900 8,9658 8,7900 -2,98%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 55,8600 56,9772 55,8600 16,54%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,1400 6,2628 6,1400 1,32%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,0200 7,1604 7,0200 14,71%PIONEER FUNDS - US PIONEER FUND (EUR) 5,2100 5,3142 5,2100 15,78%PIONEER FUNDS - US RESEARCH (EUR) 5,9200 6,0384 5,9200 14,07%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 182,4200 186,0684 182,4200 12,45%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 240,6900 245,5038 240,6900 12,54%PIONEER FUNDS - GLOBAL SELECT (EUR) 61,5600 62,7912 61,5600 10,92%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,5400 11,5977 11,5400 -0,69%PIONEER FUNDS - EURO BOND (EUR) 8,8800 8,9244 8,8800 0,79%PIONEER FUNDS - EURO HIGH YIELD (EUR) 84,2200 84,6411 84,2200 2,05%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,3900 8,4320 8,3900 1,70%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,0100 60,3101 60,0100 1,03%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,8400 7,8792 7,8400 0,90%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2300 5,2562 5,2300 1,36%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,2200 54,4911 54,2200 0,61%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,3400 10,3917 10,3400 0,88%PIONEER FUNDS - U.S. PIONEER FUND (USD) 6,8800 7,0176 6,8800 15,82%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 104,6500 106,7430 104,6500 9,55%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 101,3960 103,4239 101,3960 1,09%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 416,9400 416,9400 416,9400 27,08%PICTET -BIOTECH-HR-EUR 308,5100 308,5100 308,5100 26,82%PICTET -CLEAN ENERGY-R-USD 66,9000 68,2380 66,9000 11,07%PICTET -CLEAN ENERGY-R-EUR 50,5900 51,6018 50,5900 10,77%PICTET -GENERICS-R-USD 152,5600 152,5600 152,5600 6,43%PICTET -GENERICS-HR-EUR 118,8600 118,8600 118,8600 6,23%PICTET -PREMIUM BRANDS-R-EUR 107,3400 107,3400 107,3400 11,74%PICTET -SECURITY-R-USD 137,5200 137,5200 137,5200 9,77%PICTET -SECURITY-R-EUR 104,0000 104,0000 104,0000 9,49%PICTET -WATER-R-EUR 167,0900 170,4318 167,0900 8,68%PICTET-RUSSIAN EQUITIES-R EUR 44,0400 44,9208 44,0400 -8,17%PICTET-HIGH DIVIDEND SELECTION-R EUR 120,2900 122,6958 120,2900 11,56%PICTET-GLOBAL MEGATREND SELECTION-R EUR 128,1900 130,7538 128,1900 10,75%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 139,1900 139,8860 139,1900 -5,17%PICTET-GLOBAL EMERGING CURRENCIES-R EUR 78,6000 78,9930 78,6000 -1,04%PICTET SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 102,0400 102,0400 102,0400 -0,16%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,7234 0,7379 0,7234 -18,84%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,2367 2,2814 2,2367 -6,62%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,6154 2,6259 2,6154 -5,61%WIOF - INDIA PERFORMANCE FUND - EUR 2,6548 2,7079 2,6548 -6,70%WIOF - CHINA PERFORMANCE FUND - EUR 3,3780 3,4456 3,3780 -2,94%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8483 1,8853 1,8483 5,56%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,6986 2,7256 2,6716 1,93%
HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,8720 2,9007 2,8433 2,01%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,0446 3,0750 3,0142 2,16%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 100,7400 103,7600 100,7400 0,18%AXA WORLD FUNDS OPTIMAL INCOME(1) 156,1200 164,7066 156,1200 3,99%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 187,1100 197,4011 187,1100 6,50%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 171,5200 180,9536 171,5200 7,36%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 98,2400 103,6432 98,2400 -4,75%AXA WORLD FUNDS EURO 7-10(1) 145,2300 149,5869 145,2300 1,37%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 170,8900 176,0167 170,8900 3,92%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,0824 4,0824 4,0824 9,04%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3574 1,4440 1,3574 -2,67%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,1767 3,3092 3,1767 9,80%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4593 2,5887 2,4593 -0,45%