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CPB ASSET MANAGEMENT Á.Å.Ä.Á.Ê.MARFIN Emerging EMEA Ìåôï÷éêü 2,3782 2,4495 2,3069 -14,81MARFIN Euro Global Bond Fund of Funds Ïìïëïãéáêü 3,2433 3,3406 3,146 1,69MARFIN Global Strategy Fund of Funds Ìéêôü 0,1864 0,192 0,1808 -0,8MARFIN Global Ìåôï÷éêü 1,6359 1,685 1,5868 4,22MARFIN Premium Selection Fund of Funds Ìåôï÷éêü 3,2077 3,3039 3,1115 8,74MARFIN Smart Cash Äéá÷åßñéóçò Äéáèåóßìùí 4,3632 4,385 4,3414 1,76MARFIN Universal Strategy Fund of Funds Ìéêôü 0,178 0,1833 0,1727 -1,17MARFIN USD Global Bond Fund of Funds Ïìïëïãéáêü 3,5332 3,6392 3,4272 0,78MARFIN Åëëçíéêü Ìåôï÷éêü 1,6032 1,6513 1,5551 1,18MARFIN Èåóìéêþí ×áñôïöõëáêßùí Ïìïëïãéáêü Åîùôåñéêïý 3,6855 3,7961 3,5749 1,59
EUROBANK ASSET MANAGEMENT A.Å.Ä.Á.Ê.BANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND 2,4297 2,4297 2,4297 4,34EUROBANK (LF) ABSOLUTE RETURN 1,253 1,253 1,2436 3EUROBANK (LF) CASH FUND (EUR) 1,3684 1,3684 1,3684 4,45EUROBANK (LF) EQUITY - DYNAMIC POLISH FUND 1,3751 1,3751 1,3613 -9,54EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,2838 1,2838 1,271 1,88EUROBANK (LF) EQUITY - FLEXI STYLE GREECE FUND 1,2207 1,2207 1,2085 2,61EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 13,1153 13,1153 12,9841 -14,9EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 13,4497 13,4497 13,3152 -14,9EUROBANK (LF) EQUITY- EMERGING EUROPE 0,8556 0,8556 0,847 -11
EUROBANK (LF) EQUITY-GLOBAL EQUITIES 0,8508 0,8508 0,8423 10,19EUROBANK (LF) EQUITY-GREEK EQUITIES 0,2581 0,2581 0,2555 0,35EUROBANK (LF) EQUITY-INSTITUTIONAL PORT 0,2694 0,2694 0,2667 1,81EUROBANK (LF) Equity-Middle East North Africa Fund 11,4889 11,4889 11,2591 14,21EUROBANK (LF) FUND OF FUNDS - BALANCED BLEND 1,1645 1,1645 1,1529 5EUROBANK (LF) FUND OF FUNDS - BRIC 0,7111 0,7111 0,6969 -9,75EUROBANK (LF) FUND OF FUNDS - NEW FRONTIERS 12,4905 12,4905 12,2407 11,47EUROBANK (LF) FUND OF FUNDS - REAL ESTATE 12,9063 12,9063 12,7127 5,19EUROBANK (LF) FUND OF FUNDS - REAL ESTATE $ 12,9186 12,9186 12,7248 5,2EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND 0,9341 0,9341 0,9248 10,93EUROBANK (LF) GLOBAL BOND FUND 10,4364 10,4364 10,3581 1,93EUROBANK (LF) GREEK CORPORATE BOND FUND 10,1035 10,1035 10,0277 0EUROBANK (LF) GREEK GOVERNMENT BOND FUND 11,8439 11,8439 11,7551 12,56EUROBANK (LF) INCOME PLUS $ FUND 0,9304 0,9304 0,9304 4,08EUROBANK (LF) Money Market Fund - Reserve 10,0454 10,0956 10,0454 -0,02EUROBANK (LF) SPECIAL PURP ALL WEATHER 9,3577 9,3577 9,1705 2,61EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,2244 9,2244 9,1322 1,71EUROBANK (LF) SPECIAL PURP DBLE CLICK 9,2479 9,2479 9,0629 1,52EUROBANK (LF) SPECIAL PURPOSE - 6% Equity Formula $ Fund 8,3722 8,3722 8,2048 6,37EUROBANK (LF) SPECIAL PURPOSE - 8% Equity Formula � Fund 10,8836 10,8836 10,6659 3,84EUROBANK (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 11,146 11,146 10,9231 2,83EUROBANK (LF) SPECIAL PURPOSE CLICK 9,0873 9,0873 8,9056 4,74EUROBANK (LF) Special Purpose Equity Formula Bonus I 9,3458 9,3458 9,1589 -1,64EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 10,052 10,052 9,851 -0,09EUROBANK (USD) (LF) EQUITY - GLOBAL EQUITIES FUND 0,8516 0,8516 0,8346 10,2EUROBANK (USD) (LF) FUND OF FUNDS - BALANCED BLEND 1,1642 1,1642 1,1467 4,99EUROBANK (USD) (LF) FUND OF FUNDS - BRIC 0,711 0,711 0,6968 -9,76EUROBANK (USD) (LF) FUND OF FUNDS - EQUITY BLEND 0,9341 0,9341 0,9201 10,91EUROBANK (USD) (LF) FUND OF FUNDS - NEW FRONTIERS 12,485 12,485 12,2353 11,47EUROBANK All Weather Óýíèåôï 11,1946 11,1946 10,9707 3,34EUROBANK Balanced Blend Fund of Funds Ìéêôü 3,7456 3,7456 3,7081 5,84EUROBANK Click Óýíèåôï 4,0257 4,1263 3,9452 5,61EUROBANK Dollar Plus Äéá÷åéñßóåùò Äéáèåóßìùí 9,8296 9,8295 9,8295 4,19EUROBANK Double Click Óýíèåôï 12,9063 13,1644 12,6482 3,05EUROBANK Emerging Europe Ìåôï÷éêü Åîùôåñéêïý 13,6391 13,6391 13,5027 -12,79EUROBANK Equity Blend Fund of Funds Ìåôï÷éêü 3,3049 3,3049 3,2719 10,72EUROBANK Global Bond Ïìïëïãéáêü Åîùôåñéêïý 3,7028 3,7028 3,675 2,66EUROBANK Global Equities Ìåôï÷éêü Åîùôåñéêïý 1,6078 1,6078 1,5917 10,67EUROBANK Greek Equities Ìåôï÷éêü Åóùôåñéêïý 5,5469 5,5469 5,4914 1,58EUROBANK I (LF) - DYNAMIC ROMANIAN FUND 1,3642 1,3642 1,3642 2,44EUROBANK I (LF) - SPECIAL PURPOSE DUAL FORMULA 9,2848 9,2848 9,192 3,16EUROBANK I (LF) ABSOLUTE RETURN 1,2571 1,2571 1,2571 3,12EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE FUND 1,2621 1,2621 1,2621 2,94EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND 13,0894 13,0894 13,0894 0EUROBANK I (LF) EQUITY- EMERGING EUROPE 0,8746 0,8746 0,8746 -10,51EUROBANK I (LF) EQUITY-GLOBAL EQUITIES 0,8954 0,8954 0,8954 10,89EUROBANK I (LF) EQUITY-GREEK EQUITIES 0,2602 0,2602 0,2602 0,85EUROBANK I (LF) Equity-Middle East North Africa Fund 11,362 11,362 11,362 13,41EUROBANK I (LF) FoF - Dynamic Fixed Income 10,0752 10,0752 10,0752 0,81EUROBANK I (LF) FUND OF FUNDS - BALANCED BLEND 1,1935 1,1935 1,1935 5,26EUROBANK I (LF) FUND OF FUNDS - BRIC 0,754 0,754 0,754 -9,28EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND 0,9869 0,9869 0,9869 11,45EUROBANK I (LF) GREEK CORPORATE BOND FUND 10,1057 10,1057 10,1057 0EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 11,9211 11,9211 11,9211 13,11EUROBANK I (LF) SP Best Performers 10,6602 10,6602 10,447 6,76EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II 8,9291 8,9291 8,8398 -1,57EUROBANK I (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,211 9,211 9,1189 1,73EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER 9,9865 9,9865 9,9865 2,85EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 11,8035 11,8035 11,8035 2,88EUROBANK I (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III 9,1139 9,1139 9,0228 0,35EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 10,6506 10,6506 10,6506 0,67EUROBANK Win-Win Óýíèåôï 11,558 11,7892 11,3268 3,43EUROBANK ÈÅÓÌÉÊÙÍ ×ÁÑÔÏÖÕËÁÊÉÙÍ Ìåôï÷éêü Åóùôåñéêïý 1,8156 1,8156 1,7974 2,67INTERAMERICAN (LF) FUNDS OF FUNDS BRIC 0,7111 0,7182 0,704 -9,76Interamerican ÁíáðôõãìÝíùí Áãïñþí Ìåôï÷éêü Åîùôåñéêïý 16,5171 16,6823 16,3519 10,93INTERAMERICAN Áíáðôõó. Åôáéñéþí Ìåôï÷. Åóùôåñéêïý 3,4513 3,4858 3,4168 1,14INTERAMERICAN (LF) Equity - Emerging Europe Fund 0,8556 0,8642 0,8556 -10,99INTERAMERICAN (LF) Equity - Global Equities Fund 0,8507 0,8592 0,8507 10,21INTERAMERICAN (LF) Equity - Turkish Equity Fund 12,9875 13,1174 12,9875 -14,93INTERAMERICAN (LF) Fund of Funds - New Frontiers 12,4938 12,6187 12,4938 11,47INTERAMERICAN (LF) FUND OF FUNDS - REAL ESTATE 12,9059 13,035 12,7768 5,19INTERAMERICAN (LF) Money Market Fund - Reserve 10,0459 10,0459 10,0459 -0,02INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 10,0536 10,2547 9,8525 -0,09INTERAMERICAN Double Click Óýíèåôï 12,304 12,5501 12,0579 2,52INTERAMERICAN Äéá÷åéñßóåùò Äéáèåóßìùí 9,1721 9,1813 9,1262 2,42INTERAMERICAN Äïëáñßïõ (USD) Ïìïëïãéáêü 31,0529 31,2082 30,82 1,42INTERAMERICAN Äõíáìéêü Ìåôï÷éêü Åóùô. 12,59 12,7159 12,4641 0,31INTERAMERICAN Åëëçíéêü Ìéêôü 12,0519 12,1724 11,9314 7,1Interamerican ÍÝá Åõñþðç Ìåôï÷éêü Åîùôåñéêïý 10,0296 10,1299 9,9293 -12,46INTERAMERICAN Óôáèåñü Ïìïëïãéáêü Åóùôåñéêïý 15,67 15,7484 15,5525 12,74POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA FUND 2,2259 2,2927 2,1814 -6,44PRELIUM A (LF) TOTAL RETURN 9,016 9,016 9,016 1,55PRELIUM B (LF) TOTAL RETURN 9,2241 9,2241 9,2241 2,06
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 7,6000 7,9040 7,6000 14,46%ALLIANZ GLOBAL EQUITY USD CL AT 10,2900 10,7016 10,2900 11,24%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,1400 16,7856 16,1400 11,93%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 20,2100 21,0184 20,2100 8,83%ALLIANZ PIMCO EURO BOND EUR CL A 10,7200 10,9344 10,7200 -0,83%ALLIANZ PIMCO EURO BOND EUR CL AT 14,1000 14,3820 14,1000 -0,07%ALLIANZ EUROPEAN EQUITY EUR CL A 136,2300 141,6792 136,2300 6,54%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,1300 18,8552 18,1300 -3,67%ALLIANZ ASIA PACIFIC EQUITY USD CL A 15,6400 16,2656 15,6400 -6,29%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 143,7600 149,5104 143,7600 5,12%ALLIANZ BRIC EQUITY EUR CL AT 70,1500 72,9560 70,1500 -10,14%ALLIANZ BRIC EQUITY USD CL AT 5,2100 5,4184 5,2100 -12,73%ALLIANZ US EQUITY FUND USD CL A 11,9200 12,3968 11,9200 12,56%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 125,4300 130,4472 125,4300 0,18%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 69,8500 72,6440 69,8500 16,67%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 194,3000 202,0720 194,3000 9,58%ALLIANZ FLEXIBLE BOND STRATEGY CL A 102,0300 105,0909 102,0300 -0,31%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 40,6700 43,0085 40,6700 -5,29%MORGAN ST. ASIAN PROPERTY(USD) 19,0300 20,1242 19,0300 0,85%MORGAN ST. US ADVANTAGE (USD) 40,7800 43,1249 40,7800 11,88%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 59,6400 63,0693 59,6400 -0,80%MORGAN ST. EMERGING MARKETS DEBT(USD) 74,2000 77,1680 74,2000 -10,16%MORGAN ST. EMERGING MARKETS EQUITY(USD) 35,8200 37,8797 35,8200 -7,11%MORGAN ST. EURO BOND(EUR) 14,0600 14,6224 14,0600 0,00%MORGAN ST. EURO CORPORATE BOND(EUR) 42,7000 44,4080 42,7000 1,09%MORGAN ST. EURO LIQUIDITY(EUR) 12,8859 12,8859 12,8859 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,0700 19,8328 19,0700 2,64%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,3400 24,6821 23,3400 4,06%MORGAN ST. EUROPEAN EQUITY(EUR) 35,5000 37,5413 35,5000 9,23%MORGAN ST. GLOBAL BOND(USD) 37,9500 39,4680 37,9500 -6,23%MORGAN ST. GLOBAL BRANDS(USD) 82,4700 87,2120 82,4700 9,73%MORGAN ST. LATIN AMERICAN EQUITY(USD) 57,7800 61,1024 57,7800 -16,02%MORGAN ST. GLOBAL CONVERT. BOND(USD) 38,3000 40,5023 38,3000 6,42%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1500 20,9560 20,1500 0,45%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0289 13,0289 13,0289 0,01%MORGAN ST. US EQUITY GROWTH(USD) 46,8500 49,5439 46,8500 15,94%MORGAN ST. US PROPERTY(USD) 56,4800 59,7276 56,4800 6,47%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 345,8300 363,1215 345,8300 -0,39%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 764,4500 802,6725 764,4500 10,21%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 201,1800 211,2390 201,1800 1,20%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 374,4400 393,1620 374,4400 -9,32%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 118,4500 124,3725 118,4500 0,42%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 113,9962 119,6960 113,9962 0,00%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 194,9000 204,6450 194,9000 0,41%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 335,1500 351,9075 335,1500 0,47%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 172,0600 180,6630 172,0600 0,63%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,5100 127,5855 121,5100 0,55%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 117,9000 123,7950 117,9000 0,36%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 160,2100 168,2205 160,2100 0,61%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 76,9000 80,7450 76,9000 3,86%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 509,6100 535,0905 509,6100 8,61%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 126,7300 133,0665 126,7300 1,55%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 139,0700 146,0235 139,0700 2,32%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 124,2800 130,4940 124,2800 -3,10%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.950,0000 4.147,5000 3.950,0000 40,37%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 8.964,0000 9.412,2000 8.964,0000 56,96%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.847,0000 6.139,3500 5.847,0000 41,13%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.238,0000 22.299,9000 21.238,0000 -0,79%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(2) 645,6700 677,9535 645,6700 -18,98%B.N.P.PAM LUX PARVEST ST USD(1) 204,1602 214,3682 204,1602 0,03%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5363 220,0131 209,5363 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 438,1300 460,0365 438,1300 -3,32%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 207,5700 217,9485 207,5700 0,59%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 176,7100 185,5455 176,7100 -2,55%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 174,7800 183,5190 174,7800 25,05%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 164,3100 172,5255 164,3100 21,09%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 97,5300 102,4065 97,5300 13,96%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 49,3600 51,8280 49,3600 -0,74%
B.N.P.PAM LUX PV EQUITY BRIC USD(1) 114,0100 119,7105 114,0100 -16,62%BGF ASIAN DRAGON FUND A2 EUR 20,5900 21,6195 20,5900 -1,81%BGF ASIAN DRAGON FUND A2 GBP 17,7200 18,6060 17,7200 3,87%BGF ASIAN DRAGON FUND A2 USD 26,4200 27,7410 26,4200 -4,69%BGF ASIAN TIGER BOND FUND A2 USD 32,0200 33,6210 32,0200 -5,43%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 14,9500 15,6975 14,9500 10,82%BGF EMERGING EUROPE FUND A2 EUR 86,0800 90,3840 86,0800 -7,80%BGF EMERGING EUROPE FUND A2 USD 110,4400 115,9620 110,4400 -10,51%BGF EMERGING MARKETS BOND FUND A2 EUR 11,0500 11,6025 11,0500 -4,82%BGF EMERGING MARKETS BOND FUND A2 USD 14,1800 14,8890 14,1800 -7,62%BGF EMERGING MARKETS FUND A2 EUR 21,1600 22,2180 21,1600 -8,68%BGF EMERGING MARKETS FUND A2 USD 27,1500 28,5075 27,1500 -11,36%BGF EURO BOND FUND A2 EUR 23,8800 25,0740 23,8800 0,55%BGF EURO BOND FUND A2 USD 30,6400 32,1720 30,6400 -2,39%BGF EURO CORPORATE BOND FUND A2 EUR 14,0200 14,7210 14,0200 0,50%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1600 15,9180 15,1600 0,53%BGF EURO-MARKETS FUND A2 EUR 19,6700 20,6535 19,6700 9,64%BGF EURO-MARKETS FUND A2 USD 25,2400 26,5020 25,2400 6,41%BGF EUROPEAN FOCUS FUND A2 USD 23,1700 24,3285 23,1700 5,46%BGF EUROPEAN FUND A2 EUR 88,4900 92,9145 88,4900 9,27%BGF EUROPEAN FUND A2 USD 113,5300 119,2065 113,5300 6,06%BGF EUROPEAN GROWTH FUND A2 EUR 26,4900 27,8145 26,4900 10,01%BGF EUROPEAN GROWTH FUND A2 USD 33,9800 35,6790 33,9800 6,75%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 94,6000 99,3300 94,6000 15,30%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 121,3700 127,4385 121,3700 11,90%BGF EUROPEAN VALUE FUND A2 EUR 47,7200 50,1060 47,7200 13,70%BGF EUROPEAN VALUE FUND A2 GBP 41,0600 43,1130 41,0600 20,27%BGF EUROPEAN VALUE FUND A2 USD 61,2300 64,2915 61,2300 10,36%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4400 13,0620 12,4400 -0,16%BGF GLOBAL ALLOCATION FUND A2 EUR 35,8300 37,6215 35,8300 9,20%BGF GLOBAL ALLOCATION FUND A2 USD 45,9700 48,2685 45,9700 6,02%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,4400 12,0120 11,4400 -2,14%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,2900 11,8545 11,2900 -2,25%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 11,1100 11,6655 11,1100 14,89%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,2600 14,9730 14,2600 11,58%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,3700 10,8885 10,3700 4,22%BGF GLOBAL EQUITY FUND A2 EUR 5,3100 5,5755 5,3100 15,18%BGF GLOBAL EQUITY FUND A2 USD 6,8200 7,1610 6,8200 11,80%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,7900 26,0295 24,7900 -0,40%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,3900 24,5595 23,3900 -0,55%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,5200 20,4960 19,5200 0,46%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 13,9800 14,6790 13,9800 0,22%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,7300 31,2165 29,7300 16,36%BGF GLOBAL OPPORTUNITIES FUND A2 USD 38,1400 40,0470 38,1400 12,94%BGF GLOBAL SMALLCAP FUND A2 EUR 57,6000 60,4800 57,6000 17,74%BGF GLOBAL SMALLCAP FUND A2 USD 73,9100 77,6055 73,9100 14,31%BGF INDIA FUND A2 EUR 14,8900 15,6345 14,8900 -9,54%BGF INDIA FUND A2 USD 19,1100 20,0655 19,1100 -12,18%BGF JAPAN FUND A2 EUR 13,0400 13,6920 13,0400 24,43%BGF JAPAN FUND A2 JPY 1.680,0000 1.764,0000 1.680,0000 40,47%BGF JAPAN FUND A2 USD 16,7300 17,5665 16,7300 20,36%BGF JAPAN OPPORTUNITIES FUND A2 EUR 37,3300 39,1965 37,3300 32,66%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.810,0000 5.050,5000 4.810,0000 49,70%BGF JAPAN OPPORTUNITIES FUND A2 USD 47,8900 50,2845 47,8900 28,29%BGF JAPAN VALUE FUND A2 EUR 8,4500 8,8725 8,4500 30,20%BGF JAPAN VALUE FUND A2 JPY 1.088,0000 1.142,4000 1.088,0000 46,83%BGF JAPAN VALUE FUND A2 USD 10,8400 11,3820 10,8400 25,90%BGF LATIN AMERICAN FUND A2 EUR 52,6100 55,2405 52,6100 -14,76%BGF LATIN AMERICAN FUND A2 GBP 45,2700 47,5335 45,2700 -9,82%BGF LATIN AMERICAN FUND A2 USD 67,5000 70,8750 67,5000 -17,26%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 19,6600 20,6430 19,6600 -2,38%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,2200 26,4810 25,2200 -5,26%BGF NEW ENERGY FUND A2 EUR 5,4400 5,7120 5,4400 13,33%BGF NEW ENERGY FUND A2 USD 6,9800 7,3290 6,9800 9,92%BGF PACIFIC EQUITY FUND A2 EUR 23,0700 24,2235 23,0700 12,15%BGF PACIFIC EQUITY FUND A2 GBP 19,8400 20,8320 19,8400 18,59%BGF PACIFIC EQUITY FUND A2 USD 29,5900 31,0695 29,5900 8,83%BGF RESERVE FUND A2 USD 150,8100 158,3505 150,8100 0,02%BGF RESERVE FUND HEDGED A2 GBP 189,7500 199,2375 189,7500 0,05%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 12,0300 12,6315 12,0300 4,79%BGF UNITED KINGDOM FUND A2 EUR 86,3000 90,6150 86,3000 5,60%BGF UNITED KINGDOM FUND A2 GBP 74,2500 77,9625 74,2500 11,69%BGF UNITED KINGDOM FUND A2 USD 110,7200 116,2560 110,7200 2,50%BGF US BASIC VALUE FUND A2 EUR 48,3900 50,8095 48,3900 27,04%BGF US BASIC VALUE FUND A2 GBP 41,6400 43,7220 41,6400 34,37%BGF US BASIC VALUE FUND A2 USD 62,0900 65,1945 62,0900 23,32%BGF US DOLLAR CORE BOND FUND A2 USD 28,2300 29,6415 28,2300 -2,66%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 25,9500 27,2475 25,9500 0,70%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,4800 13,1040 12,4800 -0,40%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,7500 16,5375 15,7500 20,05%BGF US FLEXIBLE EQUITY FUND A2 USD 20,2100 21,2205 20,2100 16,48%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,1400 17,9970 17,1400 -3,22%BGF US GROWTH FUND A2 EUR 8,6300 9,0615 8,6300 15,99%BGF US GROWTH FUND A2 USD(3) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 114,1400 119,8470 114,1400 24,80%BGF US OPPORTUNITIES FUND A2 USD 146,4400 153,7620 146,4400 21,12%BGF WORLD BOND FUND A2 USD 65,5800 68,8590 65,5800 -1,15%BGF WORLD ENERGY FUND A2 EUR 17,9500 18,8475 17,9500 11,56%BGF WORLD ENERGY FUND A2 USD 23,0300 24,1815 23,0300 8,33%BGF WORLD FINANCIALS FUND A2 EUR 15,1400 15,8970 15,1400 18,65%BGF WORLD FINANCIALS FUND A2 USD 19,4200 20,3910 19,4200 15,12%BGF WORLD GOLD FUND A2 EUR 21,1100 22,1655 21,1100 -45,13%BGF WORLD GOLD FUND A2 USD 27,0800 28,4340 27,0800 -46,75%BGF WORLD HEALTHSCIENCE FUND A2 EUR 18,3300 19,2465 18,3300 27,74%BGF WORLD HEALTHSCIENCE FUND A2 USD 23,5200 24,6960 23,5200 24,05%BGF WORLD INCOME FUND A2 EUR 11,5100 12,0855 11,5100 2,77%BGF WORLD INCOME FUND A2 USD 14,7700 15,5085 14,7700 -0,20%BGF WORLD MINING FUND A2 EUR 30,6200 32,1510 30,6200 -32,45%BGF WORLD MINING FUND A2 USD 39,2900 41,2545 39,2900 -34,43%BGF WORLD TECHNOLOGY FUND A2 EUR 10,7900 11,3295 10,7900 12,75%BGF WORLD TECHNOLOGY FUND A2 GBP 9,2800 9,7440 9,2800 19,28%BGF WORLD TECHNOLOGY FUND A2 USD 13,8400 14,5320 13,8400 9,41%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,5500 103,4775 98,5500 -4,80%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,4800 113,9040 108,4800 -6,55%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 112,2800 117,8940 112,2800 -7,55%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 116,8500 122,6925 116,8500 -4,66%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 149,7600 157,2480 149,7600 -7,35%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 109,1800 114,6390 109,1800 -3,71%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 139,9200 146,9160 139,9200 -6,44%PICTET-BIOTECH-HR EUR 331,7400 348,3270 331,7400 33,69%PICTET-BIOTECH-R USD 424,2100 445,4205 424,2100 29,30%PICTET-CHF BONDS-R CHF 444,0000 466,2000 444,0000 -0,82%PICTET-CLEAN ENERGY-R EUR 51,9000 54,4950 51,9000 13,64%PICTET-CLEAN ENERGY-R USD 66,5100 69,8355 66,5100 10,43%PICTET-DIGITAL COMMUNICATION-R EUR 120,7000 126,7350 120,7000 18,86%PICTET-DIGITAL COMMUNICATION-R USD 154,6900 162,4245 154,6900 15,50%PICTET-EASTERN EUROPE-R EUR 314,4600 330,1830 314,4600 -7,70%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 137,1400 143,9970 137,1400 -6,57%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 175,3500 184,1175 175,3500 -9,64%PICTET-EMERGING MARKETS INDEX-R USD 215,5700 226,3485 215,5700 -12,88%PICTET-EMERGING MARKETS-R EUR 346,5100 363,8355 346,5100 -8,37%PICTET-EMERGING MARKETS-R USD 444,1000 466,3050 444,1000 -10,96%
LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 138,8100 144,0154 138,8100 5,48%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 128,3200 133,1320 128,3200 5,10%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 138,7000 141,4740 138,7000 1,69%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 73,3500 76,5774 73,3500 18,84%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 72,2800 75,4603 72,2800 21,40%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 114,1600 116,4432 114,1600 -3,95%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 131,3000 133,9260 131,3000 -5,72%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 127,9900 133,6216 127,9900 22,62%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 130,2300 135,9601 130,2300 25,52%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 141,9900 144,8298 141,9900 -4,69%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 101,1900 105,6424 101,1900 -7,50%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 79,7000 83,2068 79,7000 -5,33%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 108,7400 110,9148 108,7400 -0,48%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 127,4900 133,0996 127,4900 8,02%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 129,0300 134,7073 129,0300 5,55%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 172,2800 179,8603 172,2800 24,09%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 135,5400 141,5038 135,5400 21,32%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 110,4900 112,6998 110,4900 -3,89%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 145,7000 152,1108 145,7000 20,11%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 149,4300 156,0049 149,4300 17,42%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 162,8400 170,0050 162,8400 20,41%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 164,5000 171,7380 164,5000 17,64%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 99,9600 104,3582 99,9600 -5,27%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 101,2900 105,7468 101,2900 -7,45%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 74,8000 78,0912 74,8000 5,46%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 126,4700 132,0347 126,4700 7,86%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 167,3100 174,6716 167,3100 24,03%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 133,0400 138,8938 133,0400 21,10%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 126,2800 131,8363 126,2800 20,14%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 106,0100 110,6744 106,0100 17,35%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 168,6700 176,0915 168,6700 20,15%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 134,8600 140,7938 134,8600 17,58%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,0500 103,4082 99,0500 1,11%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 147,3400 153,8230 147,3400 17,99%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 132,1200 137,9333 132,1200 15,28%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 103,3600 107,9078 103,3600 1,43%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 144,9900 151,3696 144,9900 17,87%LEGG MASON CB US APPRECIATION FUND CLASS A USD 127,5100 133,1204 127,5100 15,17%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,4400 135,4400 135,4400 -0,43%LEGG MASON EMERGING MARKETS EQUITY FND USD 262,3900 273,9352 262,3900 -16,09%LEGG MASON EMERGING MARKETS EQUITY FND EUR 205,1400 214,1662 205,1400 -13,25%LEGG MASON EUROLAND EQUITY FUND EUR 93,9900 96,3398 93,9900 6,56%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 97,2600 99,2052 97,2600 -7,27%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG USD 139,6600 145,8050 139,6600 0,54%JP MORGAN GLOBAL DYNAMIC FUND USD 16,2800 16,9963 16,2800 10,60%JP MORGAN EMERGING MARKETS EQUITY FUND USD 28,6700 29,9315 28,6700 -9,84%JP MORGAN US VALUE FUND USD 19,5000 20,3580 19,5000 19,93%JP MORGAN AMERICA LARGE CAP FUND USD 13,1700 13,7495 13,1700 16,34%JP MORGAN EUROPE EQUITY FUND EUR 37,1300 38,7637 37,1300 12,04%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,0100 12,5384 12,0100 8,69%JP MORGAN PACIFIC EQUITY FUND USD 69,7600 72,8294 69,7600 7,65%JP MORGAN UK EQUITY FUND GBP 8,8900 9,2812 8,8900 17,44%JP MORGAN JAPAN EQUITY FUND USD 23,6600 24,7010 23,6600 23,23%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 44,4800 46,4371 44,4800 -6,20%JP MORGAN EMERGING EMEA EQUITY A USD 53,9600 56,3342 53,9600 -8,77%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,7400 10,1686 9,7400 16,37%JP MORGAN CHINA FUND USD 39,5700 41,3111 39,5700 -8,28%JP MORGAN INDIA FUND USD 65,1400 68,0062 65,1400 -8,01%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR(1) 9,4500 9,6390 9,4500 -7,62%JP MORGAN EUROPE SMALL CAP FUND EUR 43,3500 45,2574 43,3500 18,44%JP MORGAN EUROLAND EQUITY A-EUR 34,3200 35,8301 34,3200 8,85%JP MORGAN US SMALL CAP GROWTH FUND USD 18,6900 19,5124 18,6900 26,54%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 42,0200 43,8689 42,0200 -6,52%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 20,3300 21,2245 20,3300 -6,74%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,7000 6,9948 6,7000 12,04%JP MORGAN LATIN AMERICA EQUITY FUND USD 50,8800 53,1187 50,8800 -13,47%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 10,8500 11,3274 10,8500 6,79%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,7300 12,9846 12,7300 -6,05%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 12,2500 12,7890 12,2500 -28,24%JP MORGAN EMEGING MARKETS EQUITY EUR 12,7800 13,3423 12,7800 -7,05%JP MORGAN PACIFIC EQUITY EUR 10,3800 10,8367 10,3800 11,02%JP MORGAN USD GLOBAL BOND FUND USD 143,4900 146,3598 143,4900 -1,31%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 131,5600 134,1912 131,5600 -2,58%JP MORGAN EUROPE BOND FUND EUR 162,7000 165,9540 162,7000 0,45%JP MORGAN US BOND FUND USD 201,3100 205,3362 201,3100 1,85%JP MORGAN EUR GLOBAL BOND FUND EUR 123,7100 126,1842 123,7100 -1,97%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.066,0300 1.098,0109 1.066,0300 6,25%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 116,9800 120,4894 116,9800 7,82%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 188,0900 191,8518 188,0900 1,20%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 137,6900 141,8207 137,6900 3,11%JP MORGAN EUROPE TECHNOLOGY FUND EUR 17,8100 18,5936 17,8100 12,79%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 17,1700 17,9255 17,1700 0,82%JP MORGAN PACIFIC TECHNOLOGY FUND USD 15,9200 16,6205 15,9200 -1,24%JP MORGAN RUSSIA FUND USD 11,2300 11,7241 11,2300 -9,36%JP MORGAN BRAZIL EQUITY FUND USD 7,6700 8,0075 7,6700 -19,52%JP MORGAN EUROPE SELECT EQUITY FUND EUR 942,2000 983,6568 942,2000 10,06%JP MORGAN GLOBAL FOCUS FUND A EUR 17,7100 18,4892 17,7100 11,38%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 104,7400 106,8348 104,7400 -1,97%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 134,2800 136,9656 134,2800 -4,87%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 149,5500 152,5410 149,5500 -1,84%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,6500 14,2506 13,6500 -9,78%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,0000 7,3080 7,0000 -12,28%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 18,3700 19,1783 18,3700 9,02%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,5000 0,0000 133,5000 0,63%JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 1.010,1100 1.040,4133 1.010,1100 0,00%JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 20,5500 21,1665 20,5500 -9,87%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,0000 7,2100 7,0000 -12,28%JPM US EQUITY PLUS A ACC EUR 79,6600 82,0498 79,6600 3,35%JPM US EQUITY PLUS A ACC USD 12,3800 12,6276 12,3800 21,61%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,7400 6,8748 6,7400 6,14%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 9,9000 10,1970 9,9000 2,48%SCHRODER EURO EQUITY FUND EUR 23,8700 24,9203 23,8700 9,24%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 11,7400 12,2566 11,7400 -6,16%SCHRODER JAPANESE EQUITY FUND JPY 804,4700 839,8667 804,4700 38,36%SCHRODER EMERGING EUROPE FUND EUR 22,8100 23,8136 22,8100 -3,63%SCHRODER ITALIAN EQUITY FUND EUR 21,3000 22,2372 21,3000 2,75%SCHRODER SWISS EQUITY FUND CHF 33,3800 34,8487 33,3800 16,23%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,4100 9,5982 9,4100 -2,39%SCHRODER GREATER CHINA FUND USD 33,1200 34,5773 33,1200 -11,80%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,6600 27,1932 26,6600 -4,27%SCHRODER KOREAN EQUITY FUND USD 39,8300 41,5825 39,8300 -13,47%SCHRODER EURO EQUITY FUND USD 28,9400 30,2134 28,9400 5,74%SCHRODER JAPANESE EQUITY FUND USD 7,3400 7,6630 7,3400 18,77%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 44,1600 46,1030 44,1600 8,71%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,7000 12,9540 12,7000 -3,71%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,0600 18,4212 18,0600 -0,33%SCHRODER US SMALLER COMPANIES FUND USD 97,7500 102,0510 97,7500 20,00%SCHRODER EURO CORPORATE BOND FUND EUR 17,9500 18,3090 17,9500 1,13%SCHRODER EURO SHORT TERM BOND EUR 7,0500 7,1910 7,0500 0,71%SCHRODER US DOLLAR BOND USD 20,1000 20,5020 20,1000 -3,64%SCHRODER ISF BRIC FUND USD A ACC. 162,6200 169,7753 162,6200 -13,34%SCHRODER ISF BRIC FUND EUR A ACC. 126,8100 132,3896 126,8100 -10,70%
SCHRODER ISF STRATEGIC BOND FUND EUR 136,1900 138,9138 136,1900 2,14%SCHRODER ISF STRATEGIC BOND FUND USD 143,0000 145,8600 143,0000 2,28%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 155,2000 162,0288 155,2000 8,51%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 120,0200 125,3009 120,0200 11,83%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 117,7100 122,8892 117,7100 -7,83%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 106,0300 110,6953 106,0300 -8,10%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 104,5200 109,1189 104,5200 -7,13%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 98,4700 102,8027 98,4700 -7,26%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 146,5200 149,4504 146,5200 0,50%SCHRODER ISF BALANCED PORTFOLIO USD 148,0800 152,5224 148,0800 4,41%SCHRODER ISF GROWTH PORTFOLIO USD 147,7600 153,3010 147,7600 6,01%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,3100 123,7362 121,3100 0,81%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 117,0000 120,5100 117,0000 2,90%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 109,1100 113,2016 109,1100 6,60%SCHRODER ISF MIDDLE EAST FUND USD 10,4500 10,9098 10,4500 9,20%SCHRODER ISF MIDDLE EAST FUND EUR 11,0600 11,5466 11,0600 12,51%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 9,9200 10,3565 9,9200 12,34%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,6000 10,0224 9,6000 12,15%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,6600 27,1932 26,6600 -1,04%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,5500 29,1210 28,5500 -1,25%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 191,2900 199,7068 191,2900 18,88%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 123,5400 128,9758 123,5400 18,61%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,3300 122,3300 122,3300 -0,19%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7800 104,7800 104,7800 -0,10%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 118,0600 120,4212 118,0600 8,41%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 115,9100 118,2282 115,9100 8,24%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 108,7700 110,9454 108,7700 -0,20%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 108,5500 110,7210 108,5500 -0,40%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 139,3600 142,1472 139,3600 -2,57%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 140,3200 143,1264 140,3200 14,76%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 125,6900 128,2038 125,6900 15,15%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 126,2900 128,8158 126,2900 15,06%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 55,1500 57,5766 55,1500 3,08%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 10,6500 11,1186 10,6500 -1,30%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,2600 5,4914 5,2600 -1,13%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,5400 16,2238 15,5400 4,79%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.517,9500 1.584,7398 1.517,9500 19,38%CREDIT SUISSE EQUITY ITALY EUR(1) 260,8000 272,2752 260,8000 1,80%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,2300 20,0761 19,2300 13,32%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 19,6700 20,5355 19,6700 9,64%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 25,2400 26,3506 25,2400 6,41%BLACKROCK GLOBAL FUNDS EUROPEAN USD 113,5300 118,5253 113,5300 6,06%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 88,4900 92,3836 88,4900 9,27%BLACKROCK GLOBAL FUNDS JAPAN USD 16,7300 17,4661 16,7300 20,36%BLACKROCK GLOBAL FUNDS JAPAN EUR 13,0400 13,6138 13,0400 24,43%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 67,5000 70,4700 67,5000 -17,26%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 52,6100 54,9248 52,6100 -14,76%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,2100 21,0992 20,2100 16,48%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,7500 16,4430 15,7500 20,05%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 74,2500 77,5170 74,2500 11,69%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 110,7200 115,5917 110,7200 2,50%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 121,3700 126,7103 121,3700 11,90%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 94,6000 98,7624 94,6000 15,30%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 47,8900 49,9972 47,8900 28,29%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 37,3300 38,9725 37,3300 32,66%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 146,4400 152,8834 146,4400 21,12%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 114,1400 119,1622 114,1400 24,80%BLACKROCK GLOBAL FUNDS EURO BOND USD 30,6400 31,2528 30,6400 -2,39%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,8800 24,3576 23,8800 0,55%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,7900 25,2858 24,7900 -0,40%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 27,0800 28,2715 27,0800 -46,75%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 21,1100 22,0388 21,1100 -45,13%BLACKROCK GLOBAL FUNDS WORLD MINING USD 39,2900 41,0188 39,2900 -34,43%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 30,6200 31,9673 30,6200 -32,45%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,0300 24,0433 23,0300 8,33%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,9500 18,7398 17,9500 11,56%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 86,0800 89,8675 86,0800 -7,80%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 110,4400 115,2994 110,4400 -10,51%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 15,1400 15,8062 15,1400 18,65%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 19,4200 20,2745 19,4200 15,12%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,3300 19,1365 18,3300 27,74%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 23,5200 24,5549 23,5200 24,05%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,7900 11,2648 10,7900 12,75%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 13,8400 14,4490 13,8400 9,41%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,4400 5,6794 5,4400 13,33%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 6,9800 7,2871 6,9800 9,92%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 57,6000 60,1344 57,6000 17,74%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 73,9100 77,1620 73,9100 14,31%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,7300 31,0381 29,7300 16,36%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 38,1400 39,8182 38,1400 12,94%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,8200 7,1201 6,8200 11,80%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,3100 5,5436 5,3100 15,18%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 45,9700 47,3491 45,9700 6,02%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 31,6600 32,6098 31,6600 5,85%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 20,5900 21,4960 20,5900 -1,81%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 26,4200 27,5825 26,4200 -4,69%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,1500 12,6846 12,1500 1,93%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,6000 12,1104 11,6000 1,67%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 13,9800 14,2596 13,9800 0,22%BGF EMERGING MARKETS BOND FUND EUR A2 11,0500 11,2710 11,0500 -4,82%BGF - GLOBAL ALLOCATION FUND EUR 35,8300 36,9049 35,8300 9,20%BGF GLOBAL EQUITY INCOME A5G USD 11,6500 12,1626 11,6500 7,47%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 10,9300 11,4109 10,9300 7,26%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,7100 12,2252 11,7100 11,42%BGF ASIAN TIGER BOND FUND USD 32,0200 32,6604 32,0200 -5,43%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 9,8300 10,2625 9,8300 -13,85%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 24,5000 25,5780 24,5000 9,87%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,3700 20,2223 19,3700 15,37%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 12,6200 13,1753 12,6200 13,29%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,8000 18,1560 17,8000 2,30%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,3000 19,1052 18,3000 18,99%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 16,4800 16,8096 16,4800 -4,79%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 31,2400 31,8648 31,2400 -8,17%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 13,3200 13,9061 13,3200 3,66%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 17,0400 17,7898 17,0400 7,30%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,1700 27,3215 26,1700 11,27%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,0500 14,3310 14,0500 -8,35%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 14,4500 15,0858 14,4500 12,45%INVESCO BOND FUND USD 26,9100 27,4482 26,9100 -8,16%INVESCO GLOBAL HIGH INCOME FUND USD 12,7500 13,0050 12,7500 -7,41%INVESCO CAPITAL SHIELD 90 FUND EUR 11,0500 11,3815 11,0500 0,45%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 18,6500 19,4706 18,6500 9,06%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 876,0000 914,5440 876,0000 66,86%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 6,1900 6,3757 6,1900 47,03%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 37,7900 39,4528 37,7900 4,08%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 26,8200 27,6246 26,8200 6,60%INVESCO EURO INFLATION-LINKED BOND EUR 14,9259 15,2244 14,9259 -2,81%INVESCO ENERGY USD CL.A 26,5200 27,6869 26,5200 15,05%INVESCO ENERGY EUR CL.E 18,8100 19,3743 18,8100 17,93%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7944 2,8503 2,7944 -0,59%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 13,6600 14,2610 13,6600 23,96%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.914,0000 3.042,2160 2.914,0000 40,50%
INVESCO GLOBAL REAL ESTAT FUND EUR 8,8300 9,0949 8,8300 5,50%INVESCO GLOBAL REAL ESTATE FUND USD 10,8500 11,3274 10,8500 2,07%INVESCO GLOBAL LEISURE FUND EUR 19,7100 20,3013 19,7100 30,36%INVESCO GLOBAL LEISURE FUND USD 27,8400 29,0650 27,8400 27,24%INVESCO ASIAN EQUITY FUND EUR 4,3300 4,4599 4,3300 0,23%INVESCO ASIAN EQUITY FUND USD 5,7100 5,9612 5,7100 -2,39%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,7000 9,9910 9,7000 -6,01%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,0900 13,6660 13,0900 -8,27%INVESCO PACIFIC EQUITY FUND USD 44,2500 46,1970 44,2500 10,85%INVESCO JAPANESE EQUITY FUND USD 17,3300 18,0925 17,3300 16,15%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,5904 15,9022 15,5904 0,57%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,2900 12,8308 12,2900 -3,46%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,2300 9,5069 9,2300 -1,07%INVESCO BALANCED RISK ALLOCATION FUND A 14,0200 14,4406 14,0200 -1,75%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,6200 19,1786 18,6200 -1,64%INVESCO FUNDS RESERVE FUND CL E CAP EUR 319,3600 325,7472 319,3600 0,00%INVESCO FUNDS RESERVE FUND CL A CAP USD 87,0200 88,7604 87,0200 0,00%JANUS FLEXIBLE INCOME FUND EUR 21,6900 22,1238 21,6900 -2,87%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 17,3700 17,8911 17,3700 35,70%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,6900 9,9807 9,6900 1,79%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 24,2700 24,9981 24,2700 8,79%FRANKLIN HIGH YIELD FUND USD(1) 16,6800 17,0136 16,6800 0,36%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,4600 14,7492 14,4600 1,33%FRANKLIN INCOME FUND USD(1) 19,3100 19,8893 19,3100 3,26%FRANKLIN INDIA FUND USD(1) 19,7600 20,3528 19,7600 -11,86%FRANKLIN INDIA FUND EUR(1) 18,7700 19,3331 18,7700 -9,02%FRANKLIN TECHNOLOGY FUND USD(1) 7,0000 7,2100 7,0000 7,03%FRANKLIN TECHNOLOGY FUND EUR(1) 5,4800 5,6444 5,4800 10,48%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,7600 14,0352 13,7600 -3,23%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 24,8400 25,5852 24,8400 12,81%FRANKLIN MUTUAL BEACON FUND USD(1) 30,1800 31,0854 30,1800 14,88%FRANKLIN MUTUAL BEACON FUND EUR(1) 23,5700 24,2771 23,5700 18,56%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,7100 7,0052 6,7100 18,34%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,7400 4,8822 4,7400 21,85%TEMPLETON ASIAN GROWTH FUND USD(1) 43,9100 45,2273 43,9100 -10,06%TEMPLETON ASIAN GROWTH FUND EUR(1) 34,3500 35,3805 34,3500 -7,16%TEMPLETON BRIC FUND USD(1) 12,4600 12,8338 12,4600 -17,54%TEMPLETON BRIC FUND EUR(1) 11,7900 12,1437 11,7900 -14,94%TEMPLETON CHINA FUND USD(1) 20,2800 20,8884 20,2800 -15,25%TEMPLETON EASTERN EUROPE FUND EUR(1) 19,1400 19,7142 19,1400 -7,49%TEMPLETON EASTERN EUROPE FUND USD(1) 26,2800 27,4363 26,2800 -10,15%TEMPLETON EMERGING MARKETS FUND USD(1) 18,3000 18,8490 18,3000 -9,36%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,3200 14,7496 14,3200 -6,47%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,5700 33,2214 32,5700 -3,38%TEMPLETON EUROLAND FUND EUR(1) 9,1000 9,3730 9,1000 8,72%TEMPLETON EUROPEAN FUND EUR(1) 15,7700 16,2431 15,7700 10,05%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,8700 12,1074 11,8700 0,00%TEMPLETON GLOBAL BOND FUND USD(1) 27,7000 28,2540 27,7000 -1,56%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,7800 14,0556 13,7800 -1,15%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,7200 12,2357 11,7200 11,62%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 23,1600 23,8548 23,1600 11,67%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,4200 26,9484 26,4200 -0,56%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 20,6500 21,0630 20,6500 2,63%TEMPLETON LATIN AMERICA FUND USD(1) 35,1000 36,1530 35,1000 -20,96%TEMPLETON THAILAND FUND USD(1) 23,9900 24,7097 23,9900 -5,96%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 17,6400 18,4162 17,6400 7,30%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,3800 18,9314 18,3800 10,39%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 16,4000 16,8920 16,4000 6,84%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 11,9100 12,4340 11,9100 8,08%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 15,3000 15,6060 15,3000 -4,61%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 4,0400 4,1612 4,0400 -50,06%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4,2000 4,3260 4,2000 -48,53%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 8,8400 9,2290 8,8400 -1,12%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,6000 6,7980 6,6000 1,54%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 14,0100 14,2902 14,0100 6,54%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,2000 13,5960 13,2000 1,93%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,3500 20,7570 20,3500 0,05%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,3400 20,7468 20,3400 -0,68%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,8200 19,6481 18,8200 11,76%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,6100 16,9422 16,6100 -8,13%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,9900 18,3498 17,9900 -5,51%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 13,8100 14,3624 13,8100 6,48%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,5800 12,0432 11,5800 9,45%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 7,7800 8,0912 7,7800 4,01%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,0300 13,5512 13,0300 7,15%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,0100 16,7144 16,0100 15,01%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 16,1000 16,8084 16,1000 18,30%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 11,9200 12,3968 11,9200 -17,16%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,1700 11,6168 11,1700 -14,67%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,3900 7,5378 7,3900 -2,89%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,2900 10,4958 10,2900 -2,28%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,6200 12,8724 12,6200 -5,61%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,3000 6,4260 6,3000 -2,78%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,1700 10,3734 10,1700 1,60%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,6700 22,1034 21,6700 4,48%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 122,6100 125,0622 122,6100 3,47%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 121,8900 124,3278 121,8900 3,38%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 13,2200 13,7488 13,2200 20,18%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 14,9500 15,6078 14,9500 17,16%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,8000 12,2720 11,8000 21,27%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,6000 8,9440 8,6000 25,00%GS N11 EQUITY PTF - BASE (ACC.) - USD 9,7800 10,2103 9,7800 -5,14%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,2400 10,6496 10,2400 -2,75%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,3900 10,8472 10,3900 -2,35%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,4800 22,9296 22,4800 1,54%PICTET-PREMIUM BRANDS-R EUR 109,7800 113,0734 109,7800 14,28%PICTET-SECURITY-R USD 139,0500 143,2215 139,0500 10,99%PICTET-BIOTECH-R USD 424,2100 436,9363 424,2100 29,30%PICTET-BIOTECH-HR EUR 313,5600 322,9668 313,5600 28,90%PICTET-GENERICS-R USD 155,4600 160,1238 155,4600 8,46%PICTET-GENERICS-HR EUR 121,0500 124,6815 121,0500 8,19%PICTET-WATER-R EUR 169,6900 174,7807 169,6900 10,37%PICTET-CLEAN ENERGY-R USD 66,5100 68,5053 66,5100 10,43%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,4800 111,1920 108,4800 -6,55%PICTET-EASTERN EUROPE-R EUR 314,4600 323,8938 314,4600 -7,70%PICTET-EUROPE INDEX-R EUR 126,3700 130,1611 126,3700 7,19%PICTET-USA INDEX-R USD 136,4500 140,5435 136,4500 18,54%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 322,7500 332,4325 322,7500 -3,69%PICTET-EMERGING MARKETS INDEX-R USD 215,5700 222,0371 215,5700 -12,88%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 154,6900 159,3307 154,6900 15,50%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 120,7000 124,3210 120,7000 18,86%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 220,3800 223,6857 220,3800 -7,31%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 291,2400 295,6086 291,2400 -7,12%PICTET-SMALL CAP EUROPE FUND CL.R EUR 664,5800 684,5174 664,5800 14,03%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 100,1000 103,1030 100,1000 13,81%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 136,0400 140,1212 136,0400 14,15%PICTET-AGRICULTURE-R-USD 193,0100 198,8003 193,0100 2,96%PICTET-AGRICULTURE-R-EUR 150,6000 155,1180 150,6000 5,95%PICTET-GLOBAL MEGATREND SELECTION USD 169,4000 174,4820 169,4000 10,97%PICTET-GLOBAL MEGATREND SELECTION EUR 132,1900 136,1557 132,1900 14,20%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 122,2400 125,9072 122,2400 13,36%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 156,3100 160,9993 156,3100 9,65%
PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 80,6200 81,8293 80,6200 1,50%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 103,6400 105,1946 103,6400 -1,83%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 137,1400 139,1971 137,1400 -6,57%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 175,3500 177,9803 175,3500 -9,64%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 107,8100 111,0443 107,8100 11,13%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 137,8500 141,9855 137,8500 7,48%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 102,0200 102,0200 102,0200 -0,18%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%PICTET RUSSIAN EQUITIES R EUR 44,9500 46,2985 44,9500 -6,28%PICTET EUR SHORT TERM HIGH YIELD EUR 109,9800 111,6297 109,9800 1,45%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 144,6600 146,8299 144,6600 1,54%PICTET EUR SHORT MID - TERM BOND 127,9100 129,8287 127,9100 0,72%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 19.036,4473 19.874,0510 19.036,4473 30,12%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 91,4047 95,4265 91,4047 3,05%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 16,5816 17,3112 16,5816 3,99%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 19,1953 20,0399 19,1953 -0,49%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 95,8491 100,0665 95,8491 -2,40%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,0148 12,5435 12,0148 -9,81%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 167,3009 174,6621 167,3009 6,91%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,9660 9,3605 8,9660 -1,12%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 448,7974 457,7733 448,7974 0,19%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.445,5239 3.514,4344 3.445,5239 -3,76%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 234,5361 239,2268 234,5361 -3,88%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.107,3402 2.149,4870 2.107,3402 -3,07%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 14,9675 15,2669 14,9675 3,19%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 119,5026 121,8927 119,5026 2,30%MET BALANCED EUR(2) 1,2392 1,2392 1,2392 4,31%MET GROWTH EUR(2) 1,2420 1,2421 1,2420 5,60%MET DYNAMIC EUR(2) 1,1524 1,1524 1,1524 6,80%MET DEFENSIVE EUR – SERIES 3(2) 1,1636 1,1636 1,1636 3,14%MET BALANCED EUR – SERIES 3(2) 1,1881 1,1881 1,1881 4,50%MET GROWTH EUR – SERIES 3(2) 1,1834 1,1834 1,1834 5,20%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 21,7200 22,6757 21,7200 -10,84%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 16,8900 17,6332 16,8900 -8,60%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 6,7600 7,0574 6,7600 6,79%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,2600 5,4914 5,2600 9,58%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 73,5900 76,8280 73,5900 16,46%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 58,6400 61,2202 58,6400 -7,41%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 53,5900 55,9480 53,5900 -7,44%PIONEER FUNDS - COMMODITY ALPHA EUR 35,7200 37,2917 35,7200 -7,44%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 239,0200 249,5369 239,0200 11,75%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 185,9000 194,0796 185,9000 14,59%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 231,2300 241,4041 231,2300 18,11%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,1400 10,3428 10,1400 -1,07%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,8900 8,0478 7,8900 1,54%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 78,7200 80,2944 78,7200 -1,12%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2200 5,4497 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,7100 7,0052 6,7100 -1,47%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 59,5000 62,1180 59,5000 -0,90%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,2800 48,3163 46,2800 1,62%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,1700 56,5535 54,1700 -0,62%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 86,7400 88,4748 86,7400 1,18%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,1600 11,3832 11,1600 3,72%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 81,7700 83,4054 81,7700 4,35%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 6,0800 6,3475 6,0800 17,15%PIONEER FUNDS - U.S. RESEARCH CL.A USD 7,8200 8,1641 7,8200 14,33%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 52,7300 55,0501 52,7300 16,07%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 61,1200 63,8093 61,1200 4,69%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 54,5300 56,9293 54,5300 9,21%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 70,1100 73,1948 70,1100 6,52%PIMCO TOTAL RETURN BOND FUND E ACC USD 23,7400 24,2148 23,7400 -4,27%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,4000 18,7680 18,4000 -4,47%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,8200 11,0364 10,8200 -1,81%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,1400 17,4828 17,1400 0,59%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,1500 19,5330 19,1500 0,37%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,7300 12,9846 12,7300 -1,70%PIMCO GLOBAL BOND FUND E ACC USD 23,2800 23,7456 23,2800 -2,47%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,3200 21,7464 21,3200 -2,65%PIMCO EURO BOND FUND E ACC EUR 18,3700 18,7374 18,3700 -0,16%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,8500 13,1070 12,8500 -4,32%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,4000 10,6080 10,4000 -4,50%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,1800 13,4436 13,1800 -4,35%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 12,6600 13,0398 12,6600 -8,99%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,3400 12,7102 12,3400 -9,20%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,3000 15,6060 15,3000 -5,56%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6300 11,8626 11,6300 -2,10%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 108,8000 110,7040 108,8000 1,64%CALYPSO FUND (EUR) 97,8200 99,5319 97,8200 -1,46%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 35,8300 36,7078 35,8300 9,20%BGF GLOBAL ALLOCATION CLASS A2 USD 45,9700 47,0963 45,9700 6,02%BGF WORLD GOLD CLASS A2 EUR 21,1100 21,7433 21,1100 -45,13%BGF WORLD GOLD CLASS A2 USD 27,0800 27,8924 27,0800 -46,75%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,3900 23,7993 23,3900 -0,55%BGF EURO BOND FUND CLASS A2 EUR 23,8800 24,2979 23,8800 0,55%BGF EURO BOND FUND CLASS A2 USD 30,6400 31,1762 30,6400 -2,39%BGF EUROPEAN VALUE CLASS A2 EUR 47,7200 49,1516 47,7200 13,70%BGF EUROPEAN VALUE CLASS A2 USD 61,2300 63,0669 61,2300 10,36%BGF EUROPEAN VALUE CLASS A2 GBP 41,0600 42,2918 41,0600 20,27%BGF GLOBAL EQUITY FUND A2 EUR 5,3100 5,4693 5,3100 15,18%BGF GLOBAL EQUITY FUND A2 USD 6,8200 7,0246 6,8200 11,80%BGF JAPAN CLASS A2 EUR 13,0400 13,4312 13,0400 24,43%BGF JAPAN CLASS A2 USD 16,7300 17,2319 16,7300 20,36%BGF GLOBAL GOVERNMENT BD A2 USD 24,7900 25,5337 24,7900 -0,40%BGF EMERGING EUROPE CLASS A2 EUR 86,0800 88,6624 86,0800 -7,80%BGF EMERGING EUROPE CLASS A2 USD 110,4400 113,7532 110,4400 -10,51%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,2100 20,8163 20,2100 16,48%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,7500 16,2225 15,7500 20,05%BGF EMERGING MARKETS CLASS A2 USD 27,1500 27,9645 27,1500 -11,36%BGF EMERGING MARKETS CLASS A2 EUR 21,1600 21,7948 21,1600 -8,68%BGF WORLD ENERGY CLASS A2 USD 23,0300 23,7209 23,0300 8,33%BGF WORLD ENERGY CLASS A2 EUR 17,9500 18,4885 17,9500 11,56%BGF WORLD MINING CLASS A2 USD 39,2900 40,4687 39,2900 -34,43%BGF WORLD MINING CLASS A2 EUR 30,6200 31,5386 30,6200 -32,45%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 31,6600 32,4357 31,6600 5,85%BGF NEW ENERGY FUND A2 USD 6,9800 7,1894 6,9800 9,92%BGF NEW ENERGY FUND A2 EUR 5,4400 5,6032 5,4400 13,33%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,3700 10,6811 10,3700 4,22%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,0500 7,2615 7,0500 4,14%BGF EURO CORPORATE BOND FUND - CLASS A 14,0200 14,2654 14,0200 0,50%BGF WORLD FINANCIALS FUND - CLASS A EUR 15,1400 15,5942 15,1400 18,65%BGF WORLD FINANCIALS FUND - CLASS A USD 19,4200 20,0026 19,4200 15,12%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,3300 18,8799 18,3300 27,74%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 23,5200 24,2256 23,5200 24,05%BGF WORLD AGRICULTURE A2 USD 12,1500 12,5145 12,1500 1,93%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,6000 11,9480 11,6000 1,67%BGF LATIN AMERICAN A2 EUR 52,6100 54,1883 52,6100 -14,76%BGF LATIN AMERICAN A2 GBP 45,2700 46,6281 45,2700 -9,82%BGF LATIN AMERICAN A2 USD 67,5000 69,5250 67,5000 -17,26%BGF PACIFIC EQUITY A2 EUR 23,0700 23,7621 23,0700 12,15%
BGF PACIFIC EQUITY A2 GBP 19,8400 20,4352 19,8400 18,59%BGF PACIFIC EQUITY A2 USD 29,5900 30,4777 29,5900 8,83%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 14,9500 15,3985 14,9500 10,82%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,5600 12,9368 12,5600 17,16%BGF GLOBAL EQUITY INCOME (USD) 12,7500 13,1325 12,7500 9,35%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,6800 12,0304 11,6800 9,26%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,2600 13,6578 13,2600 -3,98%BGF EMERGING MARKETS EQUITY INCOME A2 USD 11,7100 12,0613 11,7100 -4,64%BGF EUROPEAN EQUITY INCOME A2 EUR 13,3200 13,7196 13,3200 14,93%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,0900 8,3327 8,0900 -5,93%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,7000 12,9223 12,7000 -3,71%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 44,1600 45,4848 44,1600 8,71%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 41,5500 42,7965 41,5500 -19,30%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 11,7400 11,9455 11,7400 -6,16%SCHRODERS ISF GREATER CHINA A ACC (USD) 33,1200 33,6996 33,1200 -11,80%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,0600 18,3761 18,0600 -0,33%SCHRODERS ISF MIDDLE EAST A (ACC) USD 10,4500 10,7635 10,4500 9,20%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,0600 11,3918 11,0600 12,51%SCHRODERS US SMALL & MID CAP A ACC (USD) 191,2900 197,0287 191,2900 16,07%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,5500 29,0496 28,5500 -1,25%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,6600 27,1266 26,6600 -1,04%SCHRODERS ISF EURO CORPORATE EUR 17,9500 18,2641 17,9500 1,13%SCHRODER AS AGRICULTURE FUND A ACC (USD) 104,5200 107,6556 104,5200 -7,13%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 98,4700 101,4241 98,4700 -7,26%SCHRODER AS COMMODITY FUND A ACC (USD) 117,7100 121,2413 117,7100 -7,83%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 106,0300 109,2109 106,0300 -8,10%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,3300 7,5499 7,3300 -31,56%SCHRODERS AS GOLD & METALS USD 7,7600 7,9928 7,7600 -31,27%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.066,0300 1.092,1477 1.066,0300 6,25%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 116,9800 119,8460 116,9800 7,82%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 138,4100 141,8010 138,4100 12,19%JPM UK EQUITY A (ACC) - GBP 14,1700 14,5951 14,1700 17,50%JPM STERLING BOND A (ACC) - GBP 12,5070 12,7259 12,5070 -3,81%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,3200 12,5356 12,3200 -8,61%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 17,5100 18,0353 17,5100 -6,51%JPM GLOBAL DYNAMIC A (ACC) - USD 13,8500 14,2655 13,8500 10,62%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 12,2500 12,6175 12,2500 -28,24%JF GREATER CHINA A (ACC) - USD 21,8800 22,5364 21,8800 -2,28%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,9000 10,1970 9,9000 2,48%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,7400 6,9422 6,7400 6,14%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 137,6900 141,0634 137,6900 3,11%JPM EUROPE 130/30 A (ACC) EUR 10,7600 11,0828 10,7600 13,38%JPM EUROPE 130/30 A (ACC) USD 15,0800 15,5324 15,0800 10,07%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 9,6300 9,9189 9,6300 -30,32%JPM MIDDLE EAST EQUITY A (ACC) USD 17,1700 17,6851 17,1700 0,82%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 104,7400 107,8822 104,7400 -1,97%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 134,2800 138,3084 134,2800 -4,87%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 7,6700 7,9001 7,6700 -19,52%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 149,5500 154,0365 149,5500 -1,84%JPM AFRICA EQUITY A (ACC) - USD 10,8800 11,2064 10,8800 -5,88%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,0000 7,2100 7,0000 -12,28%JF ASEAN EQUITY A (ACC) - EUR 15,0500 15,5015 15,0500 6,44%JF ASEAN EQUITY A (ACC) - USD 19,3100 19,8893 19,3100 3,26%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 44,8300 46,1749 44,8300 -13,04%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 63,5000 65,4050 63,5000 -12,95%JPM AMERICA EQUITY A (ACC) - USD 14,7500 15,1925 14,7500 20,80%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,0400 9,3112 9,0400 21,02%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 174,8800 178,3776 174,8800 10,69%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 683,8900 697,5678 683,8900 0,96%ING (L) INVEST TELECOM X CAP (USD) 754,7300 769,8246 754,7300 11,83%ING (L) INVEST HEALTH CARE X CAP (USD) 1.097,9700 1.119,9294 1.097,9700 19,87%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.516,1800 1.546,5036 1.516,1800 8,30%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.283,8200 1.309,4964 1.283,8200 13,38%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 521,3200 531,7464 521,3200 12,56%ING (L) INVEST ENERGY X CAP (USD) 1.220,2000 1.244,6040 1.220,2000 2,83%ING (L) INVEST MATERIALS X CAP(USD) 793,6800 809,5536 793,6800 -13,31%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 759,8300 775,0266 759,8300 7,79%ING (L) INVEST UTILITIES X CAP (USD) 590,8000 602,6160 590,8000 6,86%ING (L) INVEST GREATER CHINA X CAP (USD) 716,7400 731,0748 716,7400 -7,37%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 192,9200 196,7784 192,9200 10,78%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 50,4300 51,4386 50,4300 -12,58%ING (L) INVEST LATIN AMERICA X CAP (USD) 1.870,8000 1.908,2160 1.870,8000 -22,14%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 840,7700 857,5854 840,7700 -9,98%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 52,3300 53,3766 52,3300 -8,21%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 77,6300 79,1826 77,6300 16,44%ING (L) INVEST JAPAN X CAP (JPY) 3.357,0000 3.424,1400 3.357,0000 38,60%ING (L) INVEST EURO EQUITY X CAP(EUR) 101,8200 103,8564 101,8200 5,20%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 40,1200 40,9224 40,1200 5,58%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 293,5900 299,4618 293,5900 11,89%ING (L) INVEST INDUSTRIALS X CAP(EUR) 411,0600 419,2812 411,0600 11,95%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 302,8300 308,8866 302,8300 7,09%ING (L) INVEST EURO INCOME XCAP (EUR) 968,4900 987,8598 968,4900 4,07%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.031,2500 2.071,8750 2.031,2500 10,53%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 294,9300 300,8286 294,9300 2,69%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 418,5300 426,9006 418,5300 27,17%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.092,2500 1.114,0950 1.092,2500 4,15%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 287,7600 293,5152 287,7600 5,05%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 214,1100 216,2511 214,1100 -2,45%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.058,9800 1.069,5698 1.058,9800 -3,97%ING (L) RENTA FUND WORLD X CAP (USD) 958,1000 967,6810 958,1000 -6,34%ING (L) RENTA FUND WORLD X CAP(EUR) 779,0500 786,8405 779,0500 -3,96%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.484,5600 1.499,4056 1.484,5600 -4,62%ING (L) RENTA FUND EURO X CAP(EUR) 472,2000 476,9220 472,2000 0,44%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.060,5000 1.071,1050 1.060,5000 -3,82%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 435,1600 439,5116 435,1600 0,82%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 165,0500 166,7005 165,0500 -0,85%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 150,7200 152,2272 150,7200 0,70%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.043,9000 4.084,3390 4.043,9000 -8,16%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,2000 56,7620 56,2000 -3,02%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 280,7500 283,5575 280,7500 -5,20%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2400 258,2400 258,2400 -0,10%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.020,6800 1.035,9902 1.020,6800 6,48%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 478,0900 485,2614 478,0900 3,11%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 530,3700 538,3256 530,3700 9,41%ING (L) PATRIMONIAL EURO X CAP (EUR) 493,6600 501,0649 493,6600 2,09%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 258,3200 260,9032 258,3200 0,12%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 29,6300 29,7782 29,6300 1,13%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 218,6200 222,9924 218,6200 -11,67%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 595,1900 607,0938 595,1900 7,07%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 265,8900 271,2078 265,8900 3,81%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 89,3100 94,0000 89,3100 -5,82%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 63,2000 65,1500 63,2000 -3,53%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,0900 13,7800 13,0900 -8,27%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,5300 13,1900 12,5300 -8,27%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,7000 10,0000 9,7000 -6,01%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 7,9200 7,9200 7,9200 -8,65%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7944 2,9411 2,7944 -0,59%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7350 2,8100 2,7350 -0,72%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,6400 12,2500 11,6400 0,78%
INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,0500 11,3900 11,0500 0,45%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,4900 17,3600 16,4900 3,97%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 15,8700 16,3600 15,8700 3,66%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,8085 15,5859 14,8085 -8,81%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 11,2570 11,6100 11,2570 -6,45%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,2100 10,7500 10,2100 -9,00%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,5300 7,7600 7,5300 -6,81%INVESCO ENERGY FUND A (USD) 26,5200 27,9100 26,5200 15,05%INVESCO ENERGY FUND A ACC (EUR HGD) 13,7100 14,1336 13,7100 14,82%INVESCO ENERGY FUND E (EUR) 18,8100 19,3900 18,8100 17,93%INVESCO ENERGY FUND R ACC (EUR) 8,2000 8,2000 8,2000 14,69%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,5904 16,4089 15,5904 0,57%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,3295 15,8000 15,3295 0,43%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5093 11,5100 11,5093 0,20%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,9260 15,7100 14,9260 -2,81%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,6485 15,1000 14,6485 -2,89%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,1714 10,1700 10,1714 -3,17%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) 5,8747 6,1831 5,8747 -0,48%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7637 5,9400 5,7637 -0,56%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 18,6500 19,6300 18,6500 9,06%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,4700 18,0100 17,4700 8,64%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,3043 8,7403 8,3043 -2,25%INVESCO GLOBAL BOND FUND - E (EUR) 6,2394 6,4300 6,2394 0,47%INVESCO GLOBAL LEISURE FUND A (USD) 27,8400 29,3000 27,8400 27,24%INVESCO GLOBAL LEISURE FUND E (EUR) 19,7100 20,3200 19,7100 30,36%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 36,4000 38,3100 36,4000 13,04%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,8100 30,7300 29,8100 17,18%INVESCO GREATER CHINA EQUITY FUND A (USD) 37,7900 39,7700 37,7900 4,08%INVESCO GREATER CHINA EQUITY FUND E (EUR) 26,8200 27,6500 26,8200 6,60%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 9,6500 9,6500 9,6500 3,65%INVESCO INDIA EQUITY FUND - A DIST (USD) 34,1400 35,9300 34,1400 -9,94%INVESCO INDIA EQUITY FUND - E (EUR) 25,4100 26,2000 25,4100 -7,73%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 876,0000 922,0000 876,0000 66,86%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 6,1900 6,0000 6,1900 47,03%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 14,4500 15,2100 14,4500 12,45%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 13,5500 13,9700 13,5500 12,17%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 11,7900 11,7900 11,7900 12,07%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 10,5200 11,0700 10,5200 12,27%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,1200 10,4300 10,1200 12,07%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 15,0800 15,8700 15,0800 11,37%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 13,6700 14,0900 13,6700 10,96%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,2900 12,9400 12,2900 12,14%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 10,9400 11,2800 10,9400 11,63%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,6000 12,6000 12,6000 11,80%INVESCO USD RESERVE FUND - A (USD) 87,0200 91,5900 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 67,7300 67,7300 67,7300 2,84%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,0700 19,0200 18,0700 20,07%INVESCO US STRUCTURED EQUITY FUND E (EUR) 13,0700 13,4700 13,0700 23,19%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,7900 11,3565 10,7900 1,22%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,4800 10,8000 10,4800 0,87%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 8,7500 9,2100 8,7500 -3,63%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,2900 12,9400 12,2900 -3,46%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,2300 9,5200 9,2300 -1,07%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,3200 9,3200 9,3200 -3,82%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,1800 13,8700 13,1800 -0,75%INVESCO ASIA BALANCED FUND - A (USD) 22,9700 24,1800 22,9700 -0,61%INVESCO ASIA BALANCED FUND - E (EUR) 14,3700 14,8100 14,3700 1,99%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,6400 10,6400 10,6400 -0,93%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,0900 11,6700 11,0900 0,09%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,7200 7,9600 7,7200 2,66%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,8684 10,3865 9,8684 -11,70%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1361 12,7732 12,1361 -0,96%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,6200 19,6000 18,6200 -1,64%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,0200 14,7600 14,0200 -1,75%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,7500 14,1700 13,7500 -2,00%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,4500 11,4500 11,4500 -2,22%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,7693 8,7700 8,7693 -11,66%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,8897 10,8900 10,8897 -0,93%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 52,8400 55,6100 52,8400 14,17%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 45,1900 45,1900 45,1900 13,71%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 45,7400 48,1400 45,7400 17,70%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 39,9300 39,9300 39,9300 17,30%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.914,0000 3.067,0000 2.914,0000 40,50%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 13,6600 14,0000 13,6600 23,96%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.726,0000 2.726,0000 2.726,0000 39,94%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 946,0000 995,0000 946,0000 35,72%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 801,0000 801,0000 801,0000 35,08%INVESCO US VALUE EQUITY FUND A ACC (USD) 27,7700 29,2300 27,7700 21,27%INVESCO US VALUE EQUITY FUND R ACC (USD) 23,7800 23,7800 23,7800 20,77%
UBS (LUX) STRATEGY FUND-YIELD (CHF) P-ACC(1) 1.947,6400 1.967,1164 1.947,6400 3,16%UBS (LUX) STRATEGY FUND-YIELD (EUR) P-ACC(1) 2.907,7400 2.936,8174 2.907,7400 1,36%UBS (LUX) STRATEGY FUND-YIELD (USD) P-ACC(1) 2.759,4400 2.787,0344 2.759,4400 1,19%UBS (LUX) STRATEGY FUND-FIXED INCOME (CHF) P-ACC(1) 1.731,7800 1.749,0978 1.731,7800 -0,75%UBS (LUX) STRATEGY FUND-FIXED INCOME (EUR) P-ACC(1) 2.453,8600 2.478,3986 2.453,8600 -1,21%UBS (LUX) STRATEGY FUND-FIXED INCOME (USD) P-ACC(1) 2.336,9500 2.360,3195 2.336,9500 -2,20%UBS (LUX) BOND FUND-AUD P-acc(1) 420,9300 425,1393 420,9300 0,00%UBS (LUX) BOND FUND-CAD P-acc(1) 377,3600 381,1336 377,3600 -2,40%UBS (LUX) BOND FUND-CHF P-acc(1) 2.473,9200 2.498,6592 2.473,9200 -0,38%UBS (LUX) BOND FUND-EUR P-acc(1) 349,8200 353,3182 349,8200 0,16%UBS (LUX) BOND FUND-GBP P-acc(1) 193,8400 195,7784 193,8400 -3,13%UBS (LUX) BOND FUND-JPY P-acc(1) 163.265,0000 164.897,6500 163.265,0000 0,89%UBS (LUX) BOND FUND-USD P-acc(1) 282,4700 285,2947 282,4700 -1,77%UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-acc(1) 140,5100 141,9151 140,5100 3,27%UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-acc(1) 161,6400 163,2564 161,6400 3,13%UBS (LUX) BOND FUND-GLOBAL (CHF) P-acc(1) 724,3400 731,5834 724,3400 -2,33%UBS (LUX) BOND FUND - GLOBAL (CHF) (EUR HEDGED) P-acc(1) 108,3900 109,4739 108,3900 -2,24%UBS (LUX) MONEY MARKET FUND (EUR) P-acc(1) 836,1200 836,1200 836,1200 0,00%UBS (LUX) MONEY MARKET FUND (USD) P-acc(1) 1.728,6500 1.728,6500 1.728,6500 0,05%UBS (Lux) MONEY MARKET FUND (GBP) P-acc(1) 823,4000 823,4000 823,4000 0,04%UBS(LUX) KEY SELECTION SICAV-ACTIVE DEFENCE 5(EUR)P-acc(1) 103,5500 104,5855 103,5500 3,43%UBS(LUX) KEY SELECTION SICAV-ACTIVE DEFENCE 5(USD)P-acc(1) 101,2300 102,2423 101,2300 3,45%UBS (Lux) STRATEGY SICAV - FIXED INCOME (EUR) P-acc(1) 211,9000 214,0190 211,9000 -1,32%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 7,1400 7,5500 7,1400 20,00%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,1900 9,7200 9,1900 17,07%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 12,7500 13,4830 12,7500 -6,66%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 19,6100 20,7400 19,6100 38,20%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 13,3200 14,0860 13,3200 14,63%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 26,1200 27,6200 26,1200 13,12%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 33,6800 35,6200 33,6800 10,46%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 12,2600 12,9650 12,2600 2,59%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 10,2400 10,8300 10,2400 1,99%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 26,7900 28,3300 26,7900 9,84%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 15,6300 16,3300 15,6300 1,69%FRANKLIN HIGH YIELD FUND- A(acc) USD 15,7500 16,4600 15,7500 0,77%FRANKLIN INDIA FUND- A(acc) EUR 19,6200 20,7500 19,6200 -9,50%FRANKLIN INDIA FUND- A(acc) USD 20,9000 22,1000 20,9000 -11,63%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 46,5000 49,1738 46,5000 18,20%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 59,8700 63,3100 59,8700 15,45%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 19,7700 20,9100 19,7700 7,91%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 25,4800 26,9500 25,4800 5,42%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 14,8400 15,6900 14,8400 13,54%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 15,8100 16,7190 15,8100 10,87%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,2900 6,6500 6,2900 11,13%FRANKLIN TECHNOLOGY FUND- A(acc) USD 8,0800 8,5400 8,0800 8,60%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 21,5100 22,7500 21,5100 6,59%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 5,2400 5,5400 5,2400 22,14%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 677,4400 716,3900 677,4400 37,74%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,7700 7,1600 6,7700 19,40%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 15,0400 15,9000 15,0400 17,68%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 13,6600 14,4500 13,6600 15,08%FRANKLIN U.S. EQUITY FUND- A(acc) USD 19,4000 20,5200 19,4000 15,00%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 15,7800 16,6900 15,7800 18,56%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 14,9400 15,6100 14,9400 -3,11%TEMPLETON ASIAN BOND FUND- A(acc) EUR 16,6200 17,3700 16,6200 -1,83%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,7200 18,5200 17,7200 -4,06%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 24,7400 26,1600 24,7400 -7,31%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 31,9500 33,7870 31,9500 -9,46%TEMPLETON ASIAN GROWTH A(acc)EURHDG 21,7000 22,9500 21,7000 -9,51%TEMPLETON BRIC FUND- A(acc) EUR 12,1900 12,8910 12,1900 -15,11%TEMPLETON BRIC FUND- A(acc) USD 12,9800 13,7300 12,9800 -17,11%TEMPLETON BRIC FUND A (acc) EURHDG 8,5300 9,0200 8,5300 -17,18%TEMPLETON CHINA FUND- A(acc) USD 20,5800 21,7600 20,5800 -14,43%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 20,2300 21,3900 20,2300 -8,75%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 26,0700 27,5690 26,0700 -10,87%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 33,9600 35,9100 33,9600 -8,81%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6300 5,6300 5,6300 0,00%TEMPLETON EUROLAND FUND- A(acc) EUR 15,2300 16,1100 15,2300 9,57%TEMPLETON EUROPEAN FUND- A(acc) EUR 17,1500 18,1360 17,1500 10,79%TEMPLETON EUROPEAN FUND- A(acc) USD 22,0700 23,3400 22,0700 8,24%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,7000 13,2715 12,7000 0,24%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 15,5900 16,4900 15,5900 15,40%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 19,8700 21,0100 19,8700 8,82%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 25,6000 27,0700 25,6000 6,27%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,7400 15,4000 14,7400 -0,87%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 21,6800 22,6600 21,6800 0,93%TEMPLETON GLOBAL BOND FUND- A(acc) USD 27,9400 29,2000 27,9400 -1,45%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,2800 21,1900 20,2800 -1,41%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 11,7200 12,3940 11,7200 11,62%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 12,0100 12,7006 12,0100 8,98%TEMPLETON GLOBAL FUND- A(acc) USD 32,7700 34,6500 32,7700 12,42%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,6900 17,4400 16,6900 8,38%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 17,1000 17,8700 17,1000 5,88%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 34,2700 36,2400 34,2700 11,88%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 21,8900 22,8800 21,8900 1,91%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,2900 21,2000 20,2900 -0,54%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,2300 29,5000 28,2300 -0,46%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 12,5600 13,2820 12,5600 13,87%TEMPLETON KOREA FUND- A(acc) USD 5,1700 5,4700 5,1700 -10,86%TEMPLETON LATIN AMERICA FUND- A(acc) USD 66,8200 70,6600 66,8200 -21,24%TEMPLETON THAILAND FUND- A(acc) USD 18,9300 20,0200 18,9300 -6,10%TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND- A(acc) USD 11,5900 11,5900 11,5900 -0,09%FRANKLIN NATURAL RESOURCES FUND - A (acc) USD 8,8200 9,3300 8,8200 -1,34%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 6,8500 7,2400 6,8500 1,03%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,0800 14,7100 14,0800 -0,49%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,9400 11,4300 10,9400 1,86%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 7,9800 8,4400 7,9800 -3,97%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 8,8500 9,3600 8,8500 -1,67%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 13,8800 14,5000 13,8800 -0,14%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,7700 11,2550 10,7700 2,18%FRANKLIN MENA FUND Cl A (acc) USD 5,1600 5,4600 5,1600 13,91%FRANKLIN MENA FUND Cl A (acc) EUR 3,9800 4,2100 3,9800 16,72%FRANKLIN GOLD PREC METALS A(acc) USD 4,1500 4,3886 4,1500 -49,70%FRANKLIN GOLD PREC METALS A(acc) EUR 4,2900 4,5400 4,2900 -48,50%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,3500 13,0600 12,3500 16,84%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,3300 7,7500 7,3300 16,91%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 10,4800 11,0800 10,4800 3,87%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 8,1300 8,6000 8,1300 6,27%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,0400 12,7300 12,0400 5,99%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,3500 9,8876 9,3500 8,59%FRANKLIN EUROLAND CORE FUND A(acc) EUR 14,6400 15,4818 14,6400 4,50%FRANKLIN EUROLAND CORE FUND A(acc) USD 14,8500 15,7039 14,8500 2,06%FRANKLIN MUTUAL EUROLAND A(acc) EUR 13,7900 14,5829 13,7900 8,84%FRANKLIN WORLD PERSPECTIVES A(acc) USD 16,1500 17,0786 16,1500 8,68%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 17,1000 18,0833 17,1000 11,26%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 31,2900 33,0892 31,2900 -6,68%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 33,1300 35,0350 33,1300 -4,44%TEMPLETON FRONTIER MARKETS A(acc) USD 17,6000 18,6120 17,6000 7,06%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,6300 19,7012 18,6300 9,52%TEMPLETON FRONTIER MRKTS AaccEURHDG 10,6500 11,2624 10,6500 6,93%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 28,1700 28,7334 28,1700 12,14%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.061,0300 1.082,2506 1.061,0300 42,08%GS ASIA PORTFOLIO CLASS BASE (USD) 17,7000 18,0540 17,7000 -6,94%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,2000 16,2810 16,2000 -5,48%GS US CORE EQUITY CLASS BASE (USD) 22,7700 23,2254 22,7700 18,97%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,1800 7,2159 7,1800 1,56%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,0500 14,1203 14,0500 -8,05%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,9900 18,0800 17,9900 -5,51%GS EUROPE PORTFOLIO CLASS BASE (EUR) 114,9300 117,2286 114,9300 9,93%GS EUROPE CORE EQUITY CLASS BASE (EUR) 10,7300 10,9446 10,7300 7,52%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,3800 8,4219 8,3800 1,58%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 13,8400 14,1168 13,8400 6,71%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 25,7100 26,2242 25,7100 -13,46%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 20,8800 21,2976 20,8800 -11,07%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,7300 10,7837 10,7300 -2,98%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,0900 11,3118 11,0900 10,24%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,3000 6,3315 6,3000 -2,78%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,9000 8,9445 8,9000 -0,11%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,6000 8,7720 8,6000 25,00%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,1500 16,4730 16,1500 -4,44%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,0800 9,2616 9,0800 15,08%GS US CORE EQUITY CLASS E SHARES (EUR) 9,8600 10,0572 9,8600 22,33%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2300 2,2412 2,2300 -3,04%GS BRICS PORTFOLIO CLASS A SHARES (USD) 11,9200 12,1584 11,9200 -17,16%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,1700 11,3934 11,1700 -14,67%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,3700 12,6174 12,3700 11,74%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,6000 9,7920 9,6000 7,26%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,0400 9,2208 9,0400 9,71%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 13,8100 14,0862 13,8100 6,48%GS US CORE EQUITY CLASS A SHARES (USD) 13,6300 13,9026 13,6300 18,73%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,0800 11,3016 11,0800 10,03%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 27,0000 27,5400 27,0000 -13,63%GS ASIA PORTFOLIO CLASS A SHARES (USD) 21,8200 22,2564 21,8200 -7,19%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,4200 12,4821 12,4200 -3,04%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,6200 12,6831 12,6200 -5,61%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,1700 10,2209 10,1700 1,60%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,6100 16,6931 16,6100 -8,13%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,8700 10,9244 10,8700 1,12%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 96,0800 96,5604 96,0800 1,19%GS GLOBAL CURRENCY PLUS CLASS A (USD) 95,6500 96,1283 95,6500 1,27%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,3900 7,4270 7,3900 -2,89%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,5400 13,8108 13,5400 13,21%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,7300 92,1887 91,7300 1,94%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,6300 97,1132 96,6300 1,89%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 107,1400 107,6757 107,1400 3,45%GS EURO LIQUID RESERVE FUND (EUR) 12.118,7700 12.118,7700 12.118,7700 0,00%GS US$ LIQUID RESERVE (USD) 11.944,0000 11.944,0000 11.944,0000 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,0100 16,3302 16,0100 15,01%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,0300 10,2306 10,0300 15,29%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 16,1000 16,4220 16,1000 18,30%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,1700 54,4409 54,1700 -0,62%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,2200 6,3444 6,2200 8,36%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,3500 6,4770 6,3500 -12,53%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 16,8900 17,2278 16,8900 -8,60%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,5400 4,6308 4,5400 6,82%PIONEER FUNDS - CHINA EQUITY (EUR) 8,4900 8,6598 8,4900 -6,29%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 57,2400 58,3848 57,2400 19,42%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,0000 6,1200 6,0000 -0,99%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,3100 7,4562 7,3100 19,44%PIONEER FUNDS - US PIONEER FUND (EUR) 5,3700 5,4774 5,3700 19,33%PIONEER FUNDS - US RESEARCH (EUR) 6,0800 6,2016 6,0800 17,15%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 185,9000 189,6180 185,9000 14,59%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 239,0200 243,8004 239,0200 11,75%PIONEER FUNDS - GLOBAL SELECT (EUR) 62,6000 63,8520 62,6000 12,79%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,4800 11,5374 11,4800 -1,20%PIONEER FUNDS - EURO BOND (EUR) 8,8900 8,9345 8,8900 0,91%PIONEER FUNDS - EURO HIGH YIELD (EUR) 83,9500 84,3698 83,9500 1,72%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,3900 8,4320 8,3900 1,70%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,0600 60,3603 60,0600 1,11%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,8900 7,9295 7,8900 1,54%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2200 5,2461 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,5300 54,8027 54,5300 1,19%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,1400 10,1907 10,1400 -1,07%PIONEER FUNDS - U.S. PIONEER FUND (USD) 6,9000 7,0380 6,9000 16,16%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 107,5200 109,6704 107,5200 12,55%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 101,8960 103,9339 101,8960 1,59%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 424,2100 424,2100 424,2100 29,30%PICTET -BIOTECH-HR-EUR 313,5600 313,5600 313,5600 28,90%PICTET -CLEAN ENERGY-R-USD 66,5100 67,8402 66,5100 10,43%PICTET -CLEAN ENERGY-R-EUR 51,9000 52,9380 51,9000 13,64%PICTET -GENERICS-R-USD 155,4600 155,4600 155,4600 8,46%PICTET -GENERICS-HR-EUR 121,0500 121,0500 121,0500 8,19%PICTET -PREMIUM BRANDS-R-EUR 109,7800 109,7800 109,7800 14,28%PICTET -SECURITY-R-USD 139,0500 139,0500 139,0500 10,99%PICTET -SECURITY-R-EUR 108,5000 108,5000 108,5000 14,22%PICTET -WATER-R-EUR 169,6900 173,0838 169,6900 10,37%PICTET-RUSSIAN EQUITIES-R EUR 44,9500 45,8490 44,9500 -6,28%PICTET-HIGH DIVIDEND SELECTION-R EUR 122,2400 124,6848 122,2400 13,36%PICTET-GLOBAL MEGATREND SELECTION-R EUR 132,1900 134,8338 132,1900 14,20%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 137,1400 137,8257 137,1400 -6,57%PICTET-GLOBAL EMERGING CURRENCIES-R EUR 80,6200 81,0231 80,6200 1,50%PICTET SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 102,0200 102,0200 102,0200 -0,18%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6882 0,7019 0,6882 -22,79%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,2398 2,2846 2,2398 -6,49%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,6047 2,6151 2,6047 -5,99%WIOF - INDIA PERFORMANCE FUND - EUR 2,6638 2,7171 2,6638 -6,38%WIOF - CHINA PERFORMANCE FUND - EUR 3,3970 3,4649 3,3970 -2,39%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8936 1,9315 1,8936 8,15%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7044 2,7314 2,6774 2,15%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,8791 2,9079 2,8503 2,26%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,0520 3,0825 3,0215 2,41%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 100,8200 103,8400 100,8200 0,26%AXA WORLD FUNDS OPTIMAL INCOME(1) 157,0700 165,7089 157,0700 4,63%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 187,9700 198,3084 187,9700 6,99%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 180,3700 190,2904 180,3700 12,90%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 95,6200 100,8791 95,6200 -7,29%AXA WORLD FUNDS EURO 7-10(1) 143,7300 148,0419 143,7300 0,32%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 168,5000 173,5550 168,5000 2,47%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 3,9358 3,9358 3,9358 5,13%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3450 1,4307 1,3450 -3,56%INTERNATIONAL LIFE HELLENIC INCOME FUND 2,9971 3,1222 2,9971 3,59%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4424 2,5708 2,4424 -1,13%