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CPB ASSET MANAGEMENT Á.Å.Ä.Á.Ê.MARFIN Emerging EMEA Ìåôï÷éêü 2,3992 2,4712 2,3272 -14,05MARFIN Euro Global Bond Fund of Funds Ïìïëïãéáêü 3,2493 3,3468 3,1518 1,87MARFIN Global Strategy Fund of Funds Ìéêôü 0,1859 0,1915 0,1803 -1,06MARFIN Global Ìåôï÷éêü 1,6349 1,6839 1,5859 4,15MARFIN Premium Selection Fund of Funds Ìåôï÷éêü 3,2096 3,3059 3,1133 8,8MARFIN Smart Cash Äéá÷åßñéóçò Äéáèåóßìùí 4,3636 4,3854 4,3418 1,77MARFIN Universal Strategy Fund of Funds Ìéêôü 0,1777 0,183 0,1724 -1,33MARFIN USD Global Bond Fund of Funds Ïìïëïãéáêü 3,4822 3,5867 3,3777 -0,67MARFIN Åëëçíéêü Ìåôï÷éêü 1,5767 1,624 1,5294 -0,49MARFIN Èåóìéêþí ×áñôïöõëáêßùí Ïìïëïãéáêü Åîùôåñéêïý 3,6861 3,7967 3,5755 1,6
EUROBANK ASSET MANAGEMENT A.Å.Ä.Á.Ê.BANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND 2,4379 2,4379 2,4379 4,69EUROBANK (LF) ABSOLUTE RETURN 1,2517 1,2517 1,2423 2,89EUROBANK (LF) CASH FUND (EUR) 1,3686 1,3686 1,3686 4,47EUROBANK (LF) EQUITY - DYNAMIC POLISH FUND 1,3907 1,3907 1,3768 -8,52EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,2893 1,2893 1,2764 2,32EUROBANK (LF) EQUITY - FLEXI STYLE GREECE FUND 1,2038 1,2038 1,1918 1,19EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 12,9698 12,9698 12,8401 -15,84EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 13,3005 13,3005 13,1675 -15,84EUROBANK (LF) EQUITY- EMERGING EUROPE 0,8656 0,8656 0,8569 -9,96EUROBANK (LF) EQUITY-GLOBAL EQUITIES 0,8501 0,8501 0,8416 10,1EUROBANK (LF) EQUITY-GREEK EQUITIES 0,254 0,254 0,2515 -1,24EUROBANK (LF) EQUITY-INSTITUTIONAL PORT 0,266 0,266 0,2633 0,53EUROBANK (LF) Equity-Middle East North Africa Fund 11,4039 11,4039 11,1758 13,37EUROBANK (LF) FUND OF FUNDS - BALANCED BLEND 1,1603 1,1603 1,1487 4,62EUROBANK (LF) FUND OF FUNDS - BRIC 0,7101 0,7101 0,6959 -9,87
EUROBANK (LF) FUND OF FUNDS - NEW FRONTIERS 12,4165 12,4165 12,1682 10,81EUROBANK (LF) FUND OF FUNDS - REAL ESTATE 12,9768 12,9768 12,7821 5,77EUROBANK (LF) FUND OF FUNDS - REAL ESTATE $ 12,9892 12,9892 12,7944 5,78EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND 0,9323 0,9323 0,923 10,71EUROBANK (LF) GLOBAL BOND FUND 10,3802 10,3802 10,3023 1,38EUROBANK (LF) GREEK CORPORATE BOND FUND 10,1241 10,1241 10,0482 0EUROBANK (LF) GREEK GOVERNMENT BOND FUND 11,8889 11,8889 11,7997 12,99EUROBANK (LF) INCOME PLUS $ FUND 0,914 0,914 0,914 2,25EUROBANK (LF) Money Market Fund - Reserve 10,0454 10,0956 10,0454 -0,02EUROBANK (LF) SPECIAL PURP ALL WEATHER 9,3466 9,3466 9,1597 2,49EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,2395 9,2395 9,1471 1,88EUROBANK (LF) SPECIAL PURP DBLE CLICK 9,2377 9,2377 9,0529 1,41EUROBANK (LF) SPECIAL PURPOSE - 6% Equity Formula $ Fund 8,2255 8,2255 8,0609 4,51EUROBANK (LF) SPECIAL PURPOSE - 8% Equity Formula � Fund 10,8841 10,8841 10,6664 3,84EUROBANK (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 11,145 11,145 10,9221 2,82EUROBANK (LF) SPECIAL PURPOSE CLICK 9,0917 9,0917 8,9099 4,79EUROBANK (LF) Special Purpose Equity Formula Bonus I 9,3503 9,3503 9,1633 -1,6EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 10,0512 10,0512 9,8502 -0,1EUROBANK (USD) (LF) EQUITY - GLOBAL EQUITIES FUND 0,8509 0,8509 0,8339 10,11EUROBANK (USD) (LF) FUND OF FUNDS - BALANCED BLEND 1,1601 1,1601 1,1427 4,62EUROBANK (USD) (LF) FUND OF FUNDS - BRIC 0,7101 0,7101 0,6959 -9,87EUROBANK (USD) (LF) FUND OF FUNDS - EQUITY BLEND 0,9323 0,9323 0,9184 10,7EUROBANK (USD) (LF) FUND OF FUNDS - NEW FRONTIERS 12,4111 12,4111 12,1628 10,81EUROBANK All Weather Óýíèåôï 11,1817 11,1817 10,9581 3,22EUROBANK Balanced Blend Fund of Funds Ìéêôü 3,7328 3,7328 3,6955 5,48EUROBANK Click Óýíèåôï 4,0272 4,1279 3,9467 5,65EUROBANK Dollar Plus Äéá÷åéñßóåùò Äéáèåóßìùí 9,6559 9,6559 9,6559 2,35EUROBANK Double Click Óýíèåôï 12,893 13,1509 12,6351 2,95EUROBANK Emerging Europe Ìåôï÷éêü Åîùôåñéêïý 13,7935 13,7935 13,6556 -11,81EUROBANK Equity Blend Fund of Funds Ìåôï÷éêü 3,2989 3,2989 3,2659 10,52EUROBANK Global Bond Ïìïëïãéáêü Åîùôåñéêïý 3,6833 3,6833 3,6557 2,12EUROBANK Global Equities Ìåôï÷éêü Åîùôåñéêïý 1,6061 1,6061 1,59 10,55EUROBANK Greek Equities Ìåôï÷éêü Åóùôåñéêïý 5,4556 5,4556 5,401 -0,09EUROBANK I (LF) - DYNAMIC ROMANIAN FUND 1,3701 1,3701 1,3701 2,88EUROBANK I (LF) - SPECIAL PURPOSE DUAL FORMULA 9,2796 9,2796 9,1868 3,1EUROBANK I (LF) ABSOLUTE RETURN 1,2559 1,2559 1,2559 3,02EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE FUND 1,2446 1,2446 1,2446 1,52EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND 12,9522 12,9522 12,9522 0EUROBANK I (LF) EQUITY- EMERGING EUROPE 0,8849 0,8849 0,8849 -9,45EUROBANK I (LF) EQUITY-GLOBAL EQUITIES 0,8947 0,8947 0,8947 10,8EUROBANK I (LF) EQUITY-GREEK EQUITIES 0,2562 0,2562 0,2562 -0,7EUROBANK I (LF) Equity-Middle East North Africa Fund 11,2781 11,2781 11,2781 12,57EUROBANK I (LF) FoF - Dynamic Fixed Income 10,0163 10,0163 10,0163 0,22EUROBANK I (LF) FUND OF FUNDS - BALANCED BLEND 1,1893 1,1893 1,1893 4,89EUROBANK I (LF) FUND OF FUNDS - BRIC 0,753 0,753 0,753 -9,4EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND 0,985 0,985 0,985 11,24EUROBANK I (LF) GREEK CORPORATE BOND FUND 10,1264 10,1264 10,1264 0EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 11,9667 11,9667 11,9667 13,54EUROBANK I (LF) SP Best Performers 10,6913 10,6913 10,4775 7,07EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II 8,9379 8,9379 8,8485 -1,48EUROBANK I (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,2261 9,2261 9,1338 1,9EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER 9,9747 9,9747 9,9747 2,73EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 11,8023 11,8023 11,8023 2,87EUROBANK I (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III 9,1137 9,1137 9,0226 0,35EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 10,6502 10,6502 10,6502 0,67EUROBANK Win-Win Óýíèåôï 11,5632 11,7945 11,3319 3,47EUROBANK ÈÅÓÌÉÊÙÍ ×ÁÑÔÏÖÕËÁÊÉÙÍ Ìåôï÷éêü Åóùôåñéêïý 1,7931 1,7931 1,7752 1,4INTERAMERICAN (LF) FUNDS OF FUNDS BRIC 0,7102 0,7173 0,7031 -9,87Interamerican ÁíáðôõãìÝíùí Áãïñþí Ìåôï÷éêü Åîùôåñéêïý 16,5049 16,6699 16,3399 10,85INTERAMERICAN Áíáðôõó. Åôáéñéþí Ìåôï÷. Åóùôåñéêïý 3,3957 3,4297 3,3617 -0,49INTERAMERICAN (LF) Equity - Emerging Europe Fund 0,8656 0,8743 0,8656 -9,95INTERAMERICAN (LF) Equity - Global Equities Fund 0,85 0,8585 0,85 10,12INTERAMERICAN (LF) Equity - Turkish Equity Fund 12,8434 12,9718 12,8434 -15,87INTERAMERICAN (LF) Fund of Funds - New Frontiers 12,4198 12,544 12,4198 10,81INTERAMERICAN (LF) FUND OF FUNDS - REAL ESTATE 12,9764 13,1062 12,8466 5,77INTERAMERICAN (LF) Money Market Fund - Reserve 10,0459 10,0459 10,0459 -0,02INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 10,0528 10,2539 9,8517 -0,1INTERAMERICAN Double Click Óýíèåôï 12,2898 12,5356 12,044 2,4INTERAMERICAN Äéá÷åéñßóåùò Äéáèåóßìùí 9,1747 9,1839 9,1288 2,45INTERAMERICAN Äïëáñßïõ (USD) Ïìïëïãéáêü 30,5257 30,6783 30,2968 -0,3INTERAMERICAN Äõíáìéêü Ìåôï÷éêü Åóùô. 12,3788 12,5026 12,255 -1,37INTERAMERICAN Åëëçíéêü Ìéêôü 11,9737 12,0934 11,854 6,41Interamerican ÍÝá Åõñþðç Ìåôï÷éêü Åîùôåñéêïý 10,1433 10,2447 10,0419 -11,46INTERAMERICAN Óôáèåñü Ïìïëïãéáêü Åóùôåñéêïý 15,6511 15,7294 15,5337 12,61POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA FUND 2,2247 2,2914 2,1802 -6,49PRELIUM A (LF) TOTAL RETURN 8,9555 8,9555 8,9555 0,87PRELIUM B (LF) TOTAL RETURN 9,1626 9,1626 9,1626 1,38
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 7,6200 7,9248 7,6200 14,76%ALLIANZ GLOBAL EQUITY USD CL AT 10,5000 10,9200 10,5000 13,51%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,2400 16,8896 16,2400 12,62%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 20,6800 21,5072 20,6800 11,36%ALLIANZ PIMCO EURO BOND EUR CL A 10,7200 10,9344 10,7200 -0,83%ALLIANZ PIMCO EURO BOND EUR CL AT 14,1100 14,3922 14,1100 0,00%ALLIANZ EUROPEAN EQUITY EUR CL A 138,1200 143,6448 138,1200 8,02%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,2800 19,0112 18,2800 -2,87%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,0400 16,6816 16,0400 -3,89%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 145,8400 151,6736 145,8400 6,64%ALLIANZ BRIC EQUITY EUR CL AT 70,1800 72,9872 70,1800 -10,11%ALLIANZ BRIC EQUITY USD CL AT 5,3100 5,5224 5,3100 -11,06%ALLIANZ US EQUITY FUND USD CL A 12,0600 12,5424 12,0600 13,88%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 125,0100 130,0104 125,0100 -0,16%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 69,9100 72,7064 69,9100 16,77%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 196,3800 204,2352 196,3800 10,75%ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,8700 104,9261 101,8700 -0,47%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 41,7700 44,1718 41,7700 -2,72%MORGAN ST. ASIAN PROPERTY(USD) 19,4400 20,5578 19,4400 3,02%MORGAN ST. US ADVANTAGE (USD) 41,1400 43,5056 41,1400 12,87%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 59,9400 63,3866 59,9400 -0,30%MORGAN ST. EMERGING MARKETS DEBT(USD) 73,9200 76,8768 73,9200 -10,50%MORGAN ST. EMERGING MARKETS EQUITY(USD) 36,6300 38,7362 36,6300 -5,01%MORGAN ST. EURO BOND(EUR) 14,0600 14,6224 14,0600 0,00%MORGAN ST. EURO CORPORATE BOND(EUR) 42,7800 44,4912 42,7800 1,28%MORGAN ST. EURO LIQUIDITY(EUR) 12,8859 12,8859 12,8859 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,1100 19,8744 19,1100 2,85%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,6200 24,9782 23,6200 5,31%MORGAN ST. EUROPEAN EQUITY(EUR) 35,5900 37,6364 35,5900 9,51%MORGAN ST. GLOBAL BOND(USD) 38,2700 39,8008 38,2700 -5,44%MORGAN ST. GLOBAL BRANDS(USD) 83,7300 88,5445 83,7300 11,40%MORGAN ST. LATIN AMERICAN EQUITY(USD) 58,3100 61,6628 58,3100 -15,25%MORGAN ST. GLOBAL CONVERT. BOND(USD) 38,4000 40,6080 38,4000 6,70%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1400 20,9456 20,1400 0,40%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0289 13,0289 13,0289 0,01%MORGAN ST. US EQUITY GROWTH(USD) 47,2700 49,9880 47,2700 16,98%MORGAN ST. US PROPERTY(USD) 57,7700 61,0918 57,7700 8,90%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 346,4400 363,7620 346,4400 -0,22%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 773,9800 812,6790 773,9800 11,59%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 201,2000 211,2600 201,2000 1,21%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 373,6900 392,3745 373,6900 -9,51%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 118,3700 124,2885 118,3700 0,36%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,0120 119,7126 114,0120 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 194,6500 204,3825 194,6500 0,28%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 334,6000 351,3300 334,6000 0,31%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 171,8300 180,4215 171,8300 0,50%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,4200 127,4910 121,4200 0,47%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 117,8600 123,7530 117,8600 0,32%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 160,0800 168,0840 160,0800 0,53%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 76,9600 80,8080 76,9600 3,94%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 510,1500 535,6575 510,1500 8,72%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 126,5900 132,9195 126,5900 1,43%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 138,7700 145,7085 138,7700 2,10%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 124,0400 130,2420 124,0400 -3,28%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.942,0000 4.139,1000 3.942,0000 40,09%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 8.911,0000 9.356,5500 8.911,0000 56,03%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.816,0000 6.106,8000 5.816,0000 40,38%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.299,0000 22.363,9500 21.299,0000 -0,51%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 642,8400 674,9820 642,8400 -19,34%B.N.P.PAM LUX PARVEST ST USD(1) 204,1607 214,3687 204,1607 0,03%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5364 220,0132 209,5364 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 437,5000 459,3750 437,5000 -3,46%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 207,8400 218,2320 207,8400 0,72%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 177,9100 186,8055 177,9100 -1,89%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 175,4300 184,2015 175,4300 25,51%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 165,8200 174,1110 165,8200 22,21%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 97,7100 102,5955 97,7100 14,17%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 49,3200 51,7860 49,3200 -0,82%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 115,6100 121,3905 115,6100 -15,45%BGF ASIAN DRAGON FUND A2 EUR 20,8600 21,9030 20,8600 -0,52%BGF ASIAN DRAGON FUND A2 GBP 18,0100 18,9105 18,0100 5,57%BGF ASIAN DRAGON FUND A2 USD 27,1700 28,5285 27,1700 -1,98%
BGF ASIAN TIGER BOND FUND A2 USD 32,0600 33,6630 32,0600 -5,32%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,0200 15,7710 15,0200 11,34%BGF EMERGING EUROPE FUND A2 EUR 87,0100 91,3605 87,0100 -6,80%BGF EMERGING EUROPE FUND A2 USD 113,3300 118,9965 113,3300 -8,17%BGF EMERGING MARKETS BOND FUND A2 EUR 10,8500 11,3925 10,8500 -6,55%BGF EMERGING MARKETS BOND FUND A2 USD 14,1300 14,8365 14,1300 -7,95%BGF EMERGING MARKETS FUND A2 EUR 21,4000 22,4700 21,4000 -7,64%BGF EMERGING MARKETS FUND A2 USD 27,8700 29,2635 27,8700 -9,01%BGF EURO BOND FUND A2 EUR 23,8600 25,0530 23,8600 0,46%BGF EURO BOND FUND A2 USD 31,0800 32,6340 31,0800 -0,99%BGF EURO CORPORATE BOND FUND A2 EUR 14,0300 14,7315 14,0300 0,57%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1500 15,9075 15,1500 0,46%BGF EURO-MARKETS FUND A2 EUR 19,7900 20,7795 19,7900 10,31%BGF EURO-MARKETS FUND A2 USD 25,7700 27,0585 25,7700 8,64%BGF EUROPEAN FOCUS FUND A2 USD 23,6000 24,7800 23,6000 7,42%BGF EUROPEAN FUND A2 EUR 88,8700 93,3135 88,8700 9,74%BGF EUROPEAN FUND A2 USD 115,7400 121,5270 115,7400 8,13%BGF EUROPEAN GROWTH FUND A2 EUR 26,6500 27,9825 26,6500 10,67%BGF EUROPEAN GROWTH FUND A2 USD 34,7000 36,4350 34,7000 9,02%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 95,0400 99,7920 95,0400 15,83%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 123,7800 129,9690 123,7800 14,13%BGF EUROPEAN VALUE FUND A2 EUR 47,8500 50,2425 47,8500 14,01%BGF EUROPEAN VALUE FUND A2 GBP 41,3200 43,3860 41,3200 21,03%BGF EUROPEAN VALUE FUND A2 USD 62,3300 65,4465 62,3300 12,35%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4100 13,0305 12,4100 -0,40%BGF GLOBAL ALLOCATION FUND A2 EUR 35,5900 37,3695 35,5900 8,47%BGF GLOBAL ALLOCATION FUND A2 USD 46,3500 48,6675 46,3500 6,90%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,4300 12,0015 11,4300 -2,22%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,2800 11,8440 11,2800 -2,34%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 11,0700 11,6235 11,0700 14,48%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,4200 15,1410 14,4200 12,83%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,5100 11,0355 10,5100 5,63%BGF GLOBAL EQUITY FUND A2 EUR 5,3100 5,5755 5,3100 15,18%BGF GLOBAL EQUITY FUND A2 USD 6,9100 7,2555 6,9100 13,28%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,8000 26,0400 24,8000 -0,36%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,4000 24,5700 23,4000 -0,51%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,5500 20,5275 19,5500 0,62%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,0000 14,7000 14,0000 0,36%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,6100 31,0905 29,6100 15,89%BGF GLOBAL OPPORTUNITIES FUND A2 USD 38,5600 40,4880 38,5600 14,18%BGF GLOBAL SMALLCAP FUND A2 EUR 57,5700 60,4485 57,5700 17,68%BGF GLOBAL SMALLCAP FUND A2 USD 74,9800 78,7290 74,9800 15,96%BGF INDIA FUND A2 EUR 14,9500 15,6975 14,9500 -9,17%BGF INDIA FUND A2 USD 19,4700 20,4435 19,4700 -10,52%BGF JAPAN FUND A2 EUR 13,0000 13,6500 13,0000 24,05%BGF JAPAN FUND A2 JPY 1.679,0000 1.762,9500 1.679,0000 40,38%BGF JAPAN FUND A2 USD 16,9300 17,7765 16,9300 21,80%BGF JAPAN OPPORTUNITIES FUND A2 EUR 37,2400 39,1020 37,2400 32,34%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.811,0000 5.051,5500 4.811,0000 49,74%BGF JAPAN OPPORTUNITIES FUND A2 USD 48,5000 50,9250 48,5000 29,92%BGF JAPAN VALUE FUND A2 EUR 8,4200 8,8410 8,4200 29,74%BGF JAPAN VALUE FUND A2 JPY 1.088,0000 1.142,4000 1.088,0000 46,83%BGF JAPAN VALUE FUND A2 USD 10,9700 11,5185 10,9700 27,41%BGF LATIN AMERICAN FUND A2 EUR 52,3300 54,9465 52,3300 -15,21%BGF LATIN AMERICAN FUND A2 GBP 45,1900 47,4495 45,1900 -9,98%BGF LATIN AMERICAN FUND A2 USD 68,1500 71,5575 68,1500 -16,46%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 19,4700 20,4435 19,4700 -3,33%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,3600 26,6280 25,3600 -4,73%BGF NEW ENERGY FUND A2 EUR 5,4600 5,7330 5,4600 13,75%BGF NEW ENERGY FUND A2 USD 7,1100 7,4655 7,1100 11,97%BGF PACIFIC EQUITY FUND A2 EUR 23,1900 24,3495 23,1900 12,74%BGF PACIFIC EQUITY FUND A2 GBP 20,0300 21,0315 20,0300 19,73%BGF PACIFIC EQUITY FUND A2 USD 30,2100 31,7205 30,2100 11,11%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 86,6300 90,9615 86,6300 6,01%BGF UNITED KINGDOM FUND A2 GBP 74,8000 78,5400 74,8000 12,52%BGF UNITED KINGDOM FUND A2 USD 112,8200 118,4610 112,8200 4,44%BGF US BASIC VALUE FUND A2 EUR 48,0300 50,4315 48,0300 26,10%BGF US BASIC VALUE FUND A2 GBP 41,4800 43,5540 41,4800 33,85%BGF US BASIC VALUE FUND A2 USD 62,5600 65,6880 62,5600 24,25%BGF US DOLLAR CORE BOND FUND A2 USD 28,1600 29,5680 28,1600 -2,90%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,0000 27,3000 26,0000 0,89%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,4600 13,0830 12,4600 -0,56%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,6100 16,3905 15,6100 18,98%BGF US FLEXIBLE EQUITY FUND A2 USD 20,3300 21,3465 20,3300 17,18%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,0300 17,8815 17,0300 -3,84%BGF US GROWTH FUND A2 EUR 8,5800 9,0090 8,5800 15,32%BGF US GROWTH FUND A2 USD(4) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 113,7000 119,3850 113,7000 24,32%BGF US OPPORTUNITIES FUND A2 USD 148,0900 155,4945 148,0900 22,49%BGF WORLD BOND FUND A2 USD 65,5900 68,8695 65,5900 -1,13%BGF WORLD ENERGY FUND A2 EUR 17,8400 18,7320 17,8400 10,88%BGF WORLD ENERGY FUND A2 USD 23,2300 24,3915 23,2300 9,27%BGF WORLD FINANCIALS FUND A2 EUR 15,0300 15,7815 15,0300 17,79%BGF WORLD FINANCIALS FUND A2 USD 19,5700 20,5485 19,5700 16,00%BGF WORLD GOLD FUND A2 EUR 21,9600 23,0580 21,9600 -42,92%BGF WORLD GOLD FUND A2 USD 28,6000 30,0300 28,6000 -43,76%BGF WORLD HEALTHSCIENCE FUND A2 EUR 18,3400 19,2570 18,3400 27,80%BGF WORLD HEALTHSCIENCE FUND A2 USD 23,8900 25,0845 23,8900 26,00%BGF WORLD INCOME FUND A2 EUR 11,3200 11,8860 11,3200 1,07%BGF WORLD INCOME FUND A2 USD 14,7500 15,4875 14,7500 -0,34%BGF WORLD MINING FUND A2 EUR 31,4900 33,0645 31,4900 -30,53%BGF WORLD MINING FUND A2 USD 41,0200 43,0710 41,0200 -31,54%BGF WORLD TECHNOLOGY FUND A2 EUR 10,8400 11,3820 10,8400 13,27%BGF WORLD TECHNOLOGY FUND A2 GBP 9,3600 9,8280 9,3600 20,31%BGF WORLD TECHNOLOGY FUND A2 USD 14,1100 14,8155 14,1100 11,54%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,5000 103,4250 98,5000 -4,85%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,3500 113,7675 108,3500 -6,66%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 115,5900 121,3695 115,5900 -4,83%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 118,2600 124,1730 118,2600 -3,51%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 154,2700 161,9835 154,2700 -4,56%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 107,7300 113,1165 107,7300 -4,99%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 140,5400 147,5670 140,5400 -6,02%PICTET-BIOTECH-HR EUR 334,5500 351,2775 334,5500 34,82%PICTET-BIOTECH-R USD 430,1700 451,6785 430,1700 31,11%PICTET-CHF BONDS-R CHF 444,1400 466,3470 444,1400 -0,78%PICTET-CLEAN ENERGY-R EUR 51,2600 53,8230 51,2600 12,24%PICTET-CLEAN ENERGY-R USD 66,8600 70,2030 66,8600 11,01%PICTET-DIGITAL COMMUNICATION-R EUR 119,2600 125,2230 119,2600 17,44%PICTET-DIGITAL COMMUNICATION-R USD 155,5800 163,3590 155,5800 16,17%PICTET-EASTERN EUROPE-R EUR 311,4700 327,0435 311,4700 -8,58%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 137,0600 143,9130 137,0600 -6,62%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 176,2300 185,0415 176,2300 -9,19%PICTET-EMERGING MARKETS INDEX-R USD 215,2900 226,0545 215,2900 -12,99%PICTET-EMERGING MARKETS-R EUR 346,4200 363,7410 346,4200 -8,40%PICTET-EMERGING MARKETS-R USD 451,9200 474,5160 451,9200 -9,39%PICTET-EUR BONDS-R EUR 443,1100 465,2655 443,1100 -0,42%PICTET-EUR CORPORATE BONDS-R EUR 168,1200 176,5260 168,1200 0,07%PICTET-EUR GOVERNMENT BONDS-R EUR 132,1000 138,7050 132,1000 0,05%PICTET-EUR HIGH YIELD-R EUR 193,7400 203,4270 193,7400 2,35%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(1) 3.325,5500 3.325,5500 3.325,5500 1,72%AMUNDI GLOBAL MACRO 4 (EUR)(1) 6.556,1200 6.556,1200 6.556,1200 2,42%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 116,2000 121,4290 116,2000 1,16%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 108,3300 113,2049 108,3300 1,95%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,2200 26,3549 25,2200 -0,67%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 135,2900 141,3781 135,2900 -2,51%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 17,6400 18,4338 17,6400 1,85%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,3700 11,8817 11,3700 7,16%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 26,9000 28,1105 26,9000 -11,28%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 498,8200 521,2669 498,8200 -4,13%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 8,5600 8,9452 8,5600 6,07%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 115,7300 120,9379 115,7300 -2,07%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 17,0400 17,8068 17,0400 -0,29%AMUNDI FUNDS EQUITY KOREA (USD)(1) 17,8000 18,6010 17,8000 -11,75%AMUNDI FUNDS EQUITY INDIA (USD)(1) 134,7700 140,8347 134,7700 -7,54%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 500,1900 522,6986 500,1900 -19,42%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 23,6300 24,6934 23,6300 -5,74%EMPORIKI PROTECTED FUND MIDAS IV(3) 100,2800 103,2884 95,2660 -0,12%EMPORIKI PROTECTED FUND MIDAS V(3) 103,6900 107,3192 98,5055 -0,38%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 89,3500 93,3708 89,3500 3,45%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 65,8400 68,8028 65,8400 -11,43%INVESTLIFE EFAPAX (EUR)(3) 114,5300 117,9659 113,9574 -0,62%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 115,0200 120,1959 115,0200 -4,40%ATOUT PREMS ACTIONS AE(1) 10,5100 10,5100 10,5100 -0,85%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 163,9800 171,3591 163,9800 17,61%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 26,9000 28,1105 26,9000 -7,97%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 106,7400 111,5433 106,7400 7,70%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 144,8300 151,3474 144,8300 -4,23%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 105,8900 110,6551 105,8900 6,01%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 130,0900 135,9441 130,0900 -6,50%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 109,1500 114,0618 109,1500 0,62%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 137,1700 143,3427 137,1700 -1,34%EMPORIKI MINOAS(3) 110,5100 114,3779 104,9845 2,83%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 121,1300 126,5809 121,1300 -1,41%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0200 105,5659 101,0200 0,06%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 113,1300 118,2209 113,1300 0,27%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 114,7800 119,9451 114,7800 9,69%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 153,5800 160,4911 153,5800 7,80%AMUNDI FUNDS CASH USD(1) 100,7800 105,3151 100,7800 0,17%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 136,5200 142,6634 136,5200 6,45%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 66,3100 69,2940 66,3100 -8,51%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 37,0800 38,7486 37,0800 -50,03%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 123,6700 129,2352 123,6700 7,45%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 169,3800 177,0021 169,3800 13,18%MIDAS VI EMPORIKI PROTECTED FUND(3) 103,1800 106,7913 98,0210 -1,68%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.448,5500 5.720,9775 5.448,5500 4,75%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,6800 107,3006 102,6800 2,16%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,0100 110,7805 106,0100 0,50%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 86,2700 90,1522 86,2700 -1,83%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 91,1300 95,2309 91,1300 -10,07%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 161,5900 168,8616 161,5900 -0,39%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 198,8200 207,7669 198,8200 3,29%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 106,9300 111,7419 106,9300 -3,15%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 107,6200 112,4629 107,6200 2,79%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 103,2600 107,9067 103,2600 -2,17%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 77,2800 80,7576 77,2800 -21,86%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 87,0100 90,9255 87,0100 -7,64%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 96,9300 101,2919 96,9300 3,04%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 73,8200 77,1419 73,8200 9,64%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 89,6300 93,6634 89,6300 4,61%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 118,5700 123,9057 118,5700 9,56%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 39,3600 41,1312 39,3600 -18,73%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 13.767,1200 14.386,6404 13.767,1200 32,13%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.835,0000 9.232,5750 8.835,0000 36,22%AMUNDI FUNDS EQUITY MENA - AU USD(1) 127,2100 132,9345 127,2100 19,84%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 127,2300 132,9554 127,2300 -1,35%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 95,2600 99,5467 95,2600 -16,10%AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 107,5400 112,3793 107,5400 17,77%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 130,8900 136,7801 130,8900 19,93%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 107,1100 111,9300 107,1100 -11,42%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 129,4900 133,3747 129,4900 2,44%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 128,1200 131,9636 128,1200 1,12%LEGG MASON MULTI-MGR BALANCED EUR CL.A 134,9800 140,0418 134,9800 4,33%LEGG MASON MULTI-MGR BALANCED USD CL.A 126,9300 131,6899 126,9300 3,20%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 138,6700 143,8701 138,6700 5,37%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 128,6000 133,4225 128,6000 5,33%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 139,4200 142,2084 139,4200 2,22%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 74,3000 77,5692 74,3000 20,38%
LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 71,9900 75,1576 71,9900 20,91%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 114,6500 116,9430 114,6500 -3,54%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 132,0500 134,6910 132,0500 -5,18%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 129,3900 135,0832 129,3900 23,96%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 129,4600 135,1562 129,4600 24,78%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 143,1500 146,0130 143,1500 -3,91%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 104,5400 109,1398 104,5400 -4,44%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 80,9600 84,5222 80,9600 -3,84%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 108,7500 110,9250 108,7500 -0,47%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 128,2700 133,9139 128,2700 8,68%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 172,0600 179,6306 172,0600 23,93%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 137,6700 143,7275 137,6700 23,23%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 110,9600 113,1792 110,9600 -3,48%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 145,1500 151,5366 145,1500 19,65%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 151,4000 158,0616 151,4000 18,97%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 162,5000 169,6500 162,5000 20,16%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 166,9500 174,2958 166,9500 19,39%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 101,5400 106,0078 101,5400 -3,77%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 104,6400 109,2442 104,6400 -4,39%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 76,5400 79,9078 76,5400 7,91%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 127,2500 132,8490 127,2500 8,53%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 167,1200 174,4733 167,1200 23,89%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 135,1300 141,0757 135,1300 23,00%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 125,8100 131,3456 125,8100 19,69%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 107,4100 112,1360 107,4100 18,90%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 168,3100 175,7156 168,3100 19,90%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 136,8600 142,8818 136,8600 19,32%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,7000 104,0868 99,7000 1,78%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 146,6400 153,0922 146,6400 17,43%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 133,7300 139,6141 133,7300 16,68%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 104,0600 108,6386 104,0600 2,12%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 144,3300 150,6805 144,3300 17,33%LEGG MASON CB US APPRECIATION FUND CLASS A USD 129,0700 134,7491 129,0700 16,58%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,4200 135,4200 135,4200 -0,45%LEGG MASON EMERGING MARKETS EQUITY FND USD 262,9000 274,4676 262,9000 -15,93%LEGG MASON EMERGING MARKETS EQUITY FND EUR 204,3900 213,3832 204,3900 -13,56%LEGG MASON EUROLAND EQUITY FUND EUR 94,0700 96,4218 94,0700 6,66%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 97,8100 99,7662 97,8100 -6,75%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG USD 139,3300 145,4605 139,3300 0,30%JP MORGAN GLOBAL DYNAMIC FUND USD 16,4900 17,2156 16,4900 12,02%JP MORGAN EMERGING MARKETS EQUITY FUND USD 29,3000 30,5892 29,3000 -7,86%JP MORGAN US VALUE FUND USD 19,6400 20,5042 19,6400 20,79%JP MORGAN AMERICA LARGE CAP FUND USD 13,2800 13,8643 13,2800 17,31%JP MORGAN EUROPE EQUITY FUND EUR 37,3200 38,9621 37,3200 12,61%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,0700 12,6011 12,0700 9,23%JP MORGAN PACIFIC EQUITY FUND USD 71,1800 74,3119 71,1800 9,85%JP MORGAN UK EQUITY FUND GBP 8,9400 9,3334 8,9400 18,10%JP MORGAN JAPAN EQUITY FUND USD 24,0900 25,1500 24,0900 25,47%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 45,6500 47,6586 45,6500 -3,73%JP MORGAN EMERGING EMEA EQUITY A USD 55,2800 57,7123 55,2800 -6,54%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,7400 10,1686 9,7400 16,37%JP MORGAN CHINA FUND USD 40,7800 42,5743 40,7800 -5,47%JP MORGAN INDIA FUND USD 66,2800 69,1963 66,2800 -6,40%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,4600 9,6492 9,4600 -7,53%JP MORGAN EUROPE SMALL CAP FUND EUR 43,3200 45,2261 43,3200 18,36%JP MORGAN EUROLAND EQUITY A-EUR 34,5600 36,0806 34,5600 9,61%JP MORGAN US SMALL CAP GROWTH FUND USD 18,8900 19,7212 18,8900 27,89%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 42,3800 44,2447 42,3800 -5,72%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 20,1800 21,0679 20,1800 -7,43%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,7900 7,0888 6,7900 13,55%JP MORGAN LATIN AMERICA EQUITY FUND USD 51,2000 53,4528 51,2000 -12,93%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 10,8900 11,3692 10,8900 7,19%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,8200 13,0764 12,8200 -5,39%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 12,5000 13,0500 12,5000 -26,77%JP MORGAN EMEGING MARKETS EQUITY EUR 12,8600 13,4258 12,8600 -6,47%JP MORGAN PACIFIC EQUITY EUR 10,4300 10,8889 10,4300 11,55%JP MORGAN USD GLOBAL BOND FUND USD 143,4200 146,2884 143,4200 -1,35%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 131,3600 133,9872 131,3600 -2,73%JP MORGAN EUROPE BOND FUND EUR 162,4800 165,7296 162,4800 0,31%JP MORGAN US BOND FUND USD 201,5500 205,5810 201,5500 1,97%JP MORGAN EUR GLOBAL BOND FUND EUR 123,7800 126,2556 123,7800 -1,92%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.057,8900 1.089,6267 1.057,8900 5,44%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 116,0600 119,5418 116,0600 6,97%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 188,3900 192,1578 188,3900 1,36%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 138,7300 142,8919 138,7300 3,89%JP MORGAN EUROPE TECHNOLOGY FUND EUR 17,9500 18,7398 17,9500 13,68%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 17,2800 18,0403 17,2800 1,47%JP MORGAN PACIFIC TECHNOLOGY FUND USD 16,3100 17,0276 16,3100 1,18%JP MORGAN RUSSIA FUND USD 11,4900 11,9956 11,4900 -7,26%JP MORGAN BRAZIL EQUITY FUND USD 7,7100 8,0492 7,7100 -19,10%JP MORGAN EUROPE SELECT EQUITY FUND EUR 947,6000 989,2944 947,6000 10,69%JP MORGAN GLOBAL FOCUS FUND A EUR 17,6900 18,4684 17,6900 11,26%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 105,2500 107,3550 105,2500 -1,49%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 137,0000 139,7400 137,0000 -2,94%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 150,2800 153,2856 150,2800 -1,37%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,6700 14,2715 13,6700 -9,65%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,1100 7,4228 7,1100 -10,90%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 18,5300 19,3453 18,5300 9,97%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,6100 0,0000 133,6100 0,71%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 21,0100 21,6403 21,0100 -7,85%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,1100 7,3233 7,1100 -10,90%JPM US EQUITY PLUS A ACC EUR 79,0600 81,4318 79,0600 2,57%JPM US EQUITY PLUS A ACC USD 12,4800 12,7296 12,4800 22,59%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,8700 7,0074 6,8700 8,19%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 10,1300 10,4339 10,1300 4,87%SCHRODER EURO EQUITY FUND EUR 24,0500 25,1082 24,0500 10,07%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,0900 12,6220 12,0900 -3,36%SCHRODER JAPANESE EQUITY FUND JPY 803,0800 838,4155 803,0800 38,12%SCHRODER EMERGING EUROPE FUND EUR 22,9900 24,0016 22,9900 -2,87%SCHRODER ITALIAN EQUITY FUND EUR 21,3300 22,2685 21,3300 2,89%SCHRODER SWISS EQUITY FUND CHF 33,5600 35,0366 33,5600 16,85%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,4300 9,6186 9,4300 -2,18%SCHRODER GREATER CHINA FUND USD 33,9000 35,3916 33,9000 -9,72%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,7600 27,2952 26,7600 -3,91%SCHRODER KOREAN EQUITY FUND USD 41,2400 43,0546 41,2400 -10,41%SCHRODER EURO EQUITY FUND USD 29,6100 30,9128 29,6100 8,18%SCHRODER JAPANESE EQUITY FUND USD 7,4100 7,7360 7,4100 19,90%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 44,3600 46,3118 44,3600 9,21%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,7500 13,0050 12,7500 -3,34%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,1000 18,4620 18,1000 -0,11%SCHRODER US SMALLER COMPANIES FUND USD 98,8600 103,2098 98,8600 21,36%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 20,0600 20,4612 20,0600 -3,84%SCHRODER ISF BRIC FUND USD A ACC. 165,6700 172,9595 165,6700 -11,72%SCHRODER ISF BRIC FUND EUR A ACC. 127,2500 132,8490 127,2500 -10,39%SCHRODER ISF STRATEGIC BOND FUND EUR 135,7300 138,4446 135,7300 1,79%SCHRODER ISF STRATEGIC BOND FUND USD 142,5100 145,3602 142,5100 1,93%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 157,8100 164,7536 157,8100 10,33%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 120,2100 125,4992 120,2100 12,01%
SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 118,3000 123,5052 118,3000 -7,37%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 106,5500 111,2382 106,5500 -7,64%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 105,0100 109,6304 105,0100 -6,69%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 98,9100 103,2620 98,9100 -6,85%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 146,6700 149,6034 146,6700 0,60%SCHRODER ISF BALANCED PORTFOLIO USD 148,7700 153,2331 148,7700 4,89%SCHRODER ISF GROWTH PORTFOLIO USD 148,5500 154,1206 148,5500 6,58%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,3700 123,7974 121,3700 0,86%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 117,1600 120,6748 117,1600 3,04%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 108,8900 112,9734 108,8900 6,39%SCHRODER ISF MIDDLE EAST FUND USD 10,5800 11,0455 10,5800 10,55%SCHRODER ISF MIDDLE EAST FUND EUR 11,0300 11,5153 11,0300 12,21%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,0800 10,5235 10,0800 14,16%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,7400 10,1686 9,7400 13,79%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,6900 27,2238 26,6900 -0,93%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,5700 29,1414 28,5700 -1,18%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 193,3200 201,8261 193,3200 20,14%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 124,8200 130,3121 124,8200 19,83%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,3400 122,3400 122,3400 -0,18%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7900 104,7900 104,7900 -0,09%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 118,8700 121,2474 118,8700 9,16%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 116,6900 119,0238 116,6900 8,96%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 109,3400 111,5268 109,3400 0,32%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 109,1100 111,2922 109,1100 0,11%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 139,5600 142,3512 139,5600 -2,43%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 139,4700 142,2594 139,4700 14,07%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 124,9000 127,3980 124,9000 14,43%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 125,5300 128,0406 125,5300 14,37%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 55,4200 57,8585 55,4200 3,59%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 10,8000 11,2752 10,8000 0,09%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,3300 5,5645 5,3300 0,19%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,4600 16,1402 15,4600 4,25%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.502,7100 1.568,8292 1.502,7100 18,18%CREDIT SUISSE EQUITY ITALY EUR(1) 259,7000 271,1268 259,7000 1,37%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,2600 20,1074 19,2600 13,49%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 19,7900 20,6608 19,7900 10,31%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 25,7700 26,9039 25,7700 8,64%BLACKROCK GLOBAL FUNDS EUROPEAN USD 115,7400 120,8326 115,7400 8,13%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 88,8700 92,7803 88,8700 9,74%BLACKROCK GLOBAL FUNDS JAPAN USD 16,9300 17,6749 16,9300 21,80%BLACKROCK GLOBAL FUNDS JAPAN EUR 13,0000 13,5720 13,0000 24,05%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 68,1500 71,1486 68,1500 -16,46%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 52,3300 54,6325 52,3300 -15,21%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,3300 21,2245 20,3300 17,18%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,6100 16,2968 15,6100 18,98%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 74,8000 78,0912 74,8000 12,52%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 112,8200 117,7841 112,8200 4,44%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 123,7800 129,2263 123,7800 14,13%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 95,0400 99,2218 95,0400 15,83%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 48,5000 50,6340 48,5000 29,92%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 37,2400 38,8786 37,2400 32,34%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 148,0900 154,6060 148,0900 22,49%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 113,7000 118,7028 113,7000 24,32%BLACKROCK GLOBAL FUNDS EURO BOND USD 31,0800 31,7016 31,0800 -0,99%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,8600 24,3372 23,8600 0,46%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,8000 25,2960 24,8000 -0,36%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 28,6000 29,8584 28,6000 -43,76%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 21,9600 22,9262 21,9600 -42,92%BLACKROCK GLOBAL FUNDS WORLD MINING USD 41,0200 42,8249 41,0200 -31,54%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 31,4900 32,8756 31,4900 -30,53%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,2300 24,2521 23,2300 9,27%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,8400 18,6250 17,8400 10,88%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 87,0100 90,8384 87,0100 -6,80%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 113,3300 118,3165 113,3300 -8,17%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 15,0300 15,6913 15,0300 17,79%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 19,5700 20,4311 19,5700 16,00%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,3400 19,1470 18,3400 27,80%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 23,8900 24,9412 23,8900 26,00%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,8400 11,3170 10,8400 13,27%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 14,1100 14,7308 14,1100 11,54%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,4600 5,7002 5,4600 13,75%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,1100 7,4228 7,1100 11,97%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 57,5700 60,1031 57,5700 17,68%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 74,9800 78,2791 74,9800 15,96%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,6100 30,9128 29,6100 15,89%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 38,5600 40,2566 38,5600 14,18%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,9100 7,2140 6,9100 13,28%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,3100 5,5436 5,3100 15,18%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 46,3500 47,7405 46,3500 6,90%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 31,9200 32,8776 31,9200 6,72%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 20,8600 21,7778 20,8600 -0,52%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 27,1700 28,3655 27,1700 -1,98%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,3100 12,8516 12,3100 3,27%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,7500 12,2670 11,7500 2,98%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,0000 14,2800 14,0000 0,36%BGF EMERGING MARKETS BOND FUND EUR A2 10,8500 11,0670 10,8500 -6,55%BGF - GLOBAL ALLOCATION FUND EUR 35,5900 36,6577 35,5900 8,47%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 11,7600 12,2774 11,7600 11,89%BGF ASIAN TIGER BOND FUND USD 32,0600 32,7012 32,0600 -5,32%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 10,1300 10,5757 10,1300 -11,22%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 24,5300 25,6093 24,5300 10,00%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,0800 19,9195 19,0800 13,64%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 12,6500 13,2066 12,6500 13,55%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,4600 17,8092 17,4600 0,34%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,2900 19,0948 18,2900 18,92%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 16,0900 16,4118 16,0900 -7,05%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 31,0800 31,7016 31,0800 -8,64%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 13,0800 13,6555 13,0800 1,79%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 17,3500 18,1134 17,3500 9,26%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,1500 27,3006 26,1500 11,18%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,0000 14,2800 14,0000 -8,68%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 14,5700 15,2111 14,5700 13,39%INVESCO BOND FUND USD 27,1400 27,6828 27,1400 -7,37%INVESCO GLOBAL HIGH INCOME FUND USD 12,7600 13,0152 12,7600 -7,33%INVESCO CAPITAL SHIELD 90 FUND EUR 11,0900 11,4227 11,0900 0,82%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 18,8200 19,6481 18,8200 10,06%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 878,0000 916,6320 878,0000 67,24%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 6,1500 6,3345 6,1500 46,08%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 38,6300 40,3297 38,6300 6,39%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 26,9200 27,7276 26,9200 7,00%INVESCO EURO INFLATION-LINKED BOND EUR 14,9335 15,2322 14,9335 -2,76%INVESCO ENERGY USD CL.A 26,4500 27,6138 26,4500 14,75%INVESCO ENERGY EUR CL.E 18,4200 18,9726 18,4200 15,49%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7817 2,8373 2,7817 -1,04%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 13,5500 14,1462 13,5500 22,96%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.919,0000 3.047,4360 2.919,0000 40,74%INVESCO GLOBAL REAL ESTAT FUND EUR 8,7600 9,0228 8,7600 4,66%INVESCO GLOBAL REAL ESTATE FUND USD 10,9600 11,4422 10,9600 3,10%INVESCO GLOBAL LEISURE FUND EUR 19,4000 19,9820 19,4000 28,31%INVESCO GLOBAL LEISURE FUND USD 27,9000 29,1276 27,9000 27,51%
INVESCO ASIAN EQUITY FUND EUR 4,3700 4,5011 4,3700 1,16%INVESCO ASIAN EQUITY FUND USD 5,8700 6,1283 5,8700 0,34%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,7500 10,0425 9,7500 -5,52%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,4100 14,0000 13,4100 -6,03%INVESCO PACIFIC EQUITY FUND USD 44,9000 46,8756 44,9000 12,47%INVESCO JAPANESE EQUITY FUND USD 17,4600 18,2282 17,4600 17,02%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,5978 15,9098 15,5978 0,61%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,6400 13,1962 12,6400 -0,71%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,3200 9,5996 9,3200 -0,11%INVESCO BALANCED RISK ALLOCATION FUND A 14,1700 14,5951 14,1700 -0,70%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,8400 19,4052 18,8400 -0,48%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 21,7600 22,1952 21,7600 -2,55%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 17,6200 18,1486 17,6200 37,66%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,6700 9,9601 9,6700 1,58%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 24,4100 25,1423 24,4100 9,41%FRANKLIN HIGH YIELD FUND USD(1) 16,7000 17,0340 16,7000 0,48%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,4600 14,7492 14,4600 1,33%FRANKLIN INCOME FUND USD(1) 19,3300 19,9099 19,3300 3,37%FRANKLIN INDIA FUND USD(1) 19,7300 20,3219 19,7300 -12,00%FRANKLIN INDIA FUND EUR(1) 18,5900 19,1477 18,5900 -9,89%FRANKLIN TECHNOLOGY FUND USD(1) 7,0700 7,2821 7,0700 8,10%FRANKLIN TECHNOLOGY FUND EUR(1) 5,4900 5,6547 5,4900 10,69%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,6900 13,9638 13,6900 -3,73%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 24,8000 25,5440 24,8000 12,62%FRANKLIN MUTUAL BEACON FUND USD(1) 30,2100 31,1163 30,2100 15,00%FRANKLIN MUTUAL BEACON FUND EUR(1) 23,4100 24,1123 23,4100 17,76%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,7700 7,0679 6,7700 19,40%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,7400 4,8822 4,7400 21,85%TEMPLETON ASIAN GROWTH FUND USD(1) 44,0800 45,4024 44,0800 -9,71%TEMPLETON ASIAN GROWTH FUND EUR(1) 34,2000 35,2260 34,2000 -7,57%TEMPLETON BRIC FUND USD(1) 12,4900 12,8647 12,4900 -17,34%TEMPLETON BRIC FUND EUR(1) 11,7300 12,0819 11,7300 -15,37%TEMPLETON CHINA FUND USD(1) 20,4200 21,0326 20,4200 -14,67%TEMPLETON EASTERN EUROPE FUND EUR(1) 18,8400 19,4052 18,8400 -8,94%TEMPLETON EASTERN EUROPE FUND USD(1) 26,0700 27,2171 26,0700 -10,87%TEMPLETON EMERGING MARKETS FUND USD(1) 18,3600 18,9108 18,3600 -9,06%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,2600 14,6878 14,2600 -6,86%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,5000 33,1500 32,5000 -3,59%TEMPLETON EUROLAND FUND EUR(1) 9,1400 9,4142 9,1400 9,20%TEMPLETON EUROPEAN FUND EUR(1) 15,8200 16,2946 15,8200 10,40%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,8500 12,0870 11,8500 -0,17%TEMPLETON GLOBAL BOND FUND USD(1) 27,6300 28,1826 27,6300 -1,81%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,7600 14,0352 13,7600 -1,29%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,7200 12,2357 11,7200 11,62%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 23,1100 23,8033 23,1100 11,43%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,3500 26,8770 26,3500 -0,83%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 20,4300 20,8386 20,4300 1,54%TEMPLETON LATIN AMERICA FUND USD(1) 34,8900 35,9367 34,8900 -21,44%TEMPLETON THAILAND FUND USD(1) 23,8900 24,6067 23,8900 -6,35%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 17,6000 18,3744 17,6000 7,06%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,2000 18,7460 18,2000 9,31%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 16,3600 16,8508 16,3600 6,58%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,0100 12,5384 12,0100 8,98%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 15,1500 15,4530 15,1500 -5,55%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 4,0500 4,1715 4,0500 -49,94%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4,1800 4,3054 4,1800 -48,77%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 8,8200 9,2081 8,8200 -1,34%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,5400 6,7362 6,5400 0,62%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,9200 14,1984 13,9200 5,86%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,1700 13,5651 13,1700 1,70%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,2900 20,6958 20,2900 -0,25%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,2800 20,6856 20,2800 -0,98%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,6300 19,4497 18,6300 10,63%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,5700 16,9014 16,5700 -8,35%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,6900 18,0438 17,6900 -7,09%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 14,0800 14,6432 14,0800 8,56%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,6300 12,0952 11,6300 9,92%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 7,9300 8,2472 7,9300 6,02%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,0900 13,6136 13,0900 7,65%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,2400 16,9546 16,2400 16,67%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 16,0900 16,7980 16,0900 18,22%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 12,1900 12,6776 12,1900 -15,29%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,2500 11,7000 11,2500 -14,06%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,3600 7,5072 7,3600 -3,29%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,2800 10,4856 10,2800 -2,37%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,7000 12,9540 12,7000 -5,01%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,2400 6,3648 6,2400 -3,70%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,1800 10,3836 10,1800 1,70%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,3800 21,8076 21,3800 3,09%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 121,8500 124,2870 121,8500 2,83%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 121,1200 123,5424 121,1200 2,73%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 13,1600 13,6864 13,1600 19,64%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,1100 15,7748 15,1100 18,42%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,9900 12,4696 11,9900 23,23%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,6100 8,9544 8,6100 25,15%GS N11 EQUITY PTF - BASE (ACC.) - USD 9,9800 10,4191 9,9800 -3,20%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,3000 10,7120 10,3000 -2,18%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,4500 10,9098 10,4500 -1,79%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,5200 22,9704 22,5200 1,72%PICTET-PREMIUM BRANDS-R EUR 109,2400 112,5172 109,2400 13,72%PICTET-SECURITY-R USD 139,9900 144,1897 139,9900 11,74%PICTET-BIOTECH-R USD 430,1700 443,0751 430,1700 31,11%PICTET-BIOTECH-HR EUR 317,9400 327,4782 317,9400 30,70%PICTET-GENERICS-R USD 156,0500 160,7315 156,0500 8,87%PICTET-GENERICS-HR EUR 121,5000 125,1450 121,5000 8,59%PICTET-WATER-R EUR 168,7400 173,8022 168,7400 9,76%PICTET-CLEAN ENERGY-R USD 66,8600 68,8658 66,8600 11,01%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,3500 111,0588 108,3500 -6,66%PICTET-EASTERN EUROPE-R EUR 311,4700 320,8141 311,4700 -8,58%PICTET-EUROPE INDEX-R EUR 126,5400 130,3362 126,5400 7,34%PICTET-USA INDEX-R USD 136,4800 140,5744 136,4800 18,56%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 328,4300 338,2829 328,4300 -2,00%PICTET-EMERGING MARKETS INDEX-R USD 215,2900 221,7487 215,2900 -12,99%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 155,5800 160,2474 155,5800 16,17%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 119,2600 122,8378 119,2600 17,44%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 217,5500 220,8133 217,5500 -8,50%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 287,4700 291,7821 287,4700 -8,32%PICTET-SMALL CAP EUROPE FUND CL.R EUR 663,1500 683,0445 663,1500 13,78%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 100,4400 103,4532 100,4400 14,20%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 136,5100 140,6053 136,5100 14,54%PICTET-AGRICULTURE-R-USD 193,8000 199,6140 193,8000 3,38%PICTET-AGRICULTURE-R-EUR 148,5600 153,0168 148,5600 4,52%PICTET-GLOBAL MEGATREND SELECTION USD 170,7100 175,8313 170,7100 11,82%PICTET-GLOBAL MEGATREND SELECTION EUR 130,8600 134,7858 130,8600 13,05%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 122,2700 125,9381 122,2700 13,39%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 157,2100 161,9263 157,2100 10,28%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 79,9700 81,1696 79,9700 0,68%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 103,3800 104,9307 103,3800 -2,07%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 137,0600 139,1159 137,0600 -6,62%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 176,2300 178,8735 176,2300 -9,19%
PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 107,8400 111,0752 107,8400 11,16%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 138,6500 142,8095 138,6500 8,10%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 102,0200 102,0200 102,0200 -0,18%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,4900 101,4900 101,4900 0,02%PICTET RUSSIAN EQUITIES R EUR 44,4600 45,7938 44,4600 -7,30%PICTET EUR SHORT TERM HIGH YIELD EUR 110,0000 111,6500 110,0000 1,47%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 144,6800 146,8502 144,6800 1,55%PICTET EUR SHORT MID - TERM BOND 127,8100 129,7272 127,8100 0,65%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 19.016,8351 19.853,5758 19.016,8351 29,98%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 92,5085 96,5789 92,5085 4,30%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 16,8133 17,5531 16,8133 5,44%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 19,4679 20,3245 19,4679 0,92%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 95,9602 100,1824 95,9602 -2,29%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,1734 12,7090 12,1734 -8,62%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 168,6255 176,0450 168,6255 7,76%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,9579 9,3520 8,9579 -1,21%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 448,9201 457,8985 448,9201 0,22%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.439,1136 3.507,8959 3.439,1136 -3,94%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 231,8185 236,4549 231,8185 -5,00%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.116,2396 2.158,5644 2.116,2396 -2,66%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 14,9435 15,2424 14,9435 3,03%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 119,7495 122,1445 119,7495 2,51%MET BALANCED EUR(2) 1,2466 1,2466 1,2466 4,93%MET GROWTH EUR(2) 1,2516 1,2516 1,2516 6,42%MET DYNAMIC EUR(2) 1,1629 1,1629 1,1629 7,77%MET DEFENSIVE EUR – SERIES 3(2) 1,1686 1,1686 1,1686 3,58%MET BALANCED EUR – SERIES 3(2) 1,1948 1,1948 1,1948 5,09%MET GROWTH EUR – SERIES 3(2) 1,1911 1,1911 1,1911 5,88%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 22,2900 23,2708 22,2900 -8,50%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 17,1000 17,8524 17,1000 -7,47%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 6,8900 7,1932 6,8900 8,85%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,2800 5,5123 5,2800 10,00%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 74,2700 77,5379 74,2700 17,53%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 59,1200 61,7213 59,1200 -6,65%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 54,0400 56,4178 54,0400 -6,67%PIONEER FUNDS - COMMODITY ALPHA EUR 36,0100 37,5944 36,0100 -6,69%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 244,1000 254,8404 244,1000 14,13%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 187,1800 195,4159 187,1800 15,38%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 232,0800 242,2915 232,0800 18,54%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,1500 10,3530 10,1500 -0,98%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,7900 7,9458 7,7900 0,26%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 78,8200 80,3964 78,8200 -0,99%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2300 5,4601 5,2300 1,36%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,8100 7,1096 6,8100 0,00%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 60,2700 62,9219 60,2700 0,38%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,2200 48,2537 46,2200 1,49%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,1100 56,4908 54,1100 -0,73%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 86,7500 88,4850 86,7500 1,19%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,2100 11,4342 11,2100 4,18%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 82,1100 83,7522 82,1100 4,79%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 6,0800 6,3475 6,0800 17,15%PIONEER FUNDS - U.S. RESEARCH CL.A USD 7,9300 8,2789 7,9300 15,94%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 53,2000 55,5408 53,2000 17,10%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 61,3800 64,0807 61,3800 5,14%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 54,5600 56,9606 54,5600 9,27%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 71,1600 74,2910 71,1600 8,11%PIMCO TOTAL RETURN BOND FUND E ACC USD 23,9100 24,3882 23,9100 -3,59%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,5300 18,9006 18,5300 -3,79%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,8800 11,0976 10,8800 -1,27%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,2300 17,5746 17,2300 1,12%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,2500 19,6350 19,2500 0,89%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,8000 13,0560 12,8000 -1,16%PIMCO GLOBAL BOND FUND E ACC USD 23,3700 23,8374 23,3700 -2,09%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,4000 21,8280 21,4000 -2,28%PIMCO EURO BOND FUND E ACC EUR 18,4000 18,7680 18,4000 0,00%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,9100 13,1682 12,9100 -3,87%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,4400 10,6488 10,4400 -4,13%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,2400 13,5048 13,2400 -3,92%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 12,8600 13,2458 12,8600 -7,55%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,5300 12,9059 12,5300 -7,80%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,3900 15,6978 15,3900 -5,00%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6600 11,8932 11,6600 -1,85%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 109,0600 110,9686 109,0600 1,89%CALYPSO FUND (EUR) 97,7300 99,4403 97,7300 -1,55%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 35,5900 36,4620 35,5900 8,47%BGF GLOBAL ALLOCATION CLASS A2 USD 46,3500 47,4856 46,3500 6,90%BGF WORLD GOLD CLASS A2 EUR 21,9600 22,6188 21,9600 -42,92%BGF WORLD GOLD CLASS A2 USD 28,6000 29,4580 28,6000 -43,76%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,4000 23,8095 23,4000 -0,51%BGF EURO BOND FUND CLASS A2 EUR 23,8600 24,2776 23,8600 0,46%BGF EURO BOND FUND CLASS A2 USD 31,0800 31,6239 31,0800 -0,99%BGF EUROPEAN VALUE CLASS A2 EUR 47,8500 49,2855 47,8500 14,01%BGF EUROPEAN VALUE CLASS A2 USD 62,3300 64,1999 62,3300 12,35%BGF EUROPEAN VALUE CLASS A2 GBP 41,3200 42,5596 41,3200 21,03%BGF GLOBAL EQUITY FUND A2 EUR 5,3100 5,4693 5,3100 15,18%BGF GLOBAL EQUITY FUND A2 USD 6,9100 7,1173 6,9100 13,28%BGF JAPAN CLASS A2 EUR 13,0000 13,3900 13,0000 24,05%BGF JAPAN CLASS A2 USD 16,9300 17,4379 16,9300 21,80%BGF GLOBAL GOVERNMENT BD A2 USD 24,8000 25,5440 24,8000 -0,36%BGF EMERGING EUROPE CLASS A2 EUR 87,0100 89,6203 87,0100 -6,80%BGF EMERGING EUROPE CLASS A2 USD 113,3300 116,7299 113,3300 -8,17%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,3300 20,9399 20,3300 17,18%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,6100 16,0783 15,6100 18,98%BGF EMERGING MARKETS CLASS A2 USD 27,8700 28,7061 27,8700 -9,01%BGF EMERGING MARKETS CLASS A2 EUR 21,4000 22,0420 21,4000 -7,64%BGF WORLD ENERGY CLASS A2 USD 23,2300 23,9269 23,2300 9,27%BGF WORLD ENERGY CLASS A2 EUR 17,8400 18,3752 17,8400 10,88%BGF WORLD MINING CLASS A2 USD 41,0200 42,2506 41,0200 -31,54%BGF WORLD MINING CLASS A2 EUR 31,4900 32,4347 31,4900 -30,53%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 31,9200 32,7020 31,9200 6,72%BGF NEW ENERGY FUND A2 USD 7,1100 7,3233 7,1100 11,97%BGF NEW ENERGY FUND A2 EUR 5,4600 5,6238 5,4600 13,75%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,5100 10,8253 10,5100 5,63%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,1400 7,3542 7,1400 5,47%BGF EURO CORPORATE BOND FUND - CLASS A 14,0300 14,2755 14,0300 0,57%BGF WORLD FINANCIALS FUND - CLASS A EUR 15,0300 15,4809 15,0300 17,79%BGF WORLD FINANCIALS FUND - CLASS A USD 19,5700 20,1571 19,5700 16,00%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,3400 18,8902 18,3400 27,80%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 23,8900 24,6067 23,8900 26,00%BGF WORLD AGRICULTURE A2 USD 12,3100 12,6793 12,3100 3,27%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,7500 12,1025 11,7500 2,98%BGF LATIN AMERICAN A2 EUR 52,3300 53,8999 52,3300 -15,21%BGF LATIN AMERICAN A2 GBP 45,1900 46,5457 45,1900 -9,98%BGF LATIN AMERICAN A2 USD 68,1500 70,1945 68,1500 -16,46%BGF PACIFIC EQUITY A2 EUR 23,1900 23,8857 23,1900 12,74%BGF PACIFIC EQUITY A2 GBP 20,0300 20,6309 20,0300 19,73%BGF PACIFIC EQUITY A2 USD 30,2100 31,1163 30,2100 11,11%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,0200 15,4706 15,0200 11,34%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,6700 13,0501 12,6700 18,19%
BGF GLOBAL EQUITY INCOME (USD) 12,9300 13,3179 12,9300 10,89%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,8400 12,1952 11,8400 10,76%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,6000 14,0080 13,6000 -1,52%BGF EMERGING MARKETS EQUITY INCOME A2 USD 11,9500 12,3085 11,9500 -2,69%BGF EUROPEAN EQUITY INCOME A2 EUR 13,3800 13,7814 13,3800 15,44%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,2600 8,5078 8,2600 -3,95%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,7500 12,9731 12,7500 -3,34%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 44,3600 45,6908 44,3600 9,21%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 41,6000 42,8480 41,6000 -19,21%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,0900 12,3016 12,0900 -3,36%SCHRODERS ISF GREATER CHINA A ACC (USD) 33,9000 34,4933 33,9000 -9,72%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,1000 18,4168 18,1000 -0,11%SCHRODERS ISF MIDDLE EAST A (ACC) USD 10,5800 10,8974 10,5800 10,55%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,0300 11,3609 11,0300 12,21%SCHRODERS US SMALL & MID CAP A ACC (USD) 193,3200 199,1196 193,3200 17,30%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,5700 29,0700 28,5700 -1,18%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,6900 27,1571 26,6900 -0,93%SCHRODERS ISF EURO CORPORATE EUR 17,9500 18,2641 17,9500 1,13%SCHRODER AS AGRICULTURE FUND A ACC (USD) 105,0100 108,1603 105,0100 -6,69%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 98,9100 101,8773 98,9100 -6,85%SCHRODER AS COMMODITY FUND A ACC (USD) 118,3000 121,8490 118,3000 -7,37%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 106,5500 109,7465 106,5500 -7,64%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,4600 7,6838 7,4600 -30,35%SCHRODERS AS GOLD & METALS USD 7,9000 8,1370 7,9000 -30,03%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.057,8900 1.083,8083 1.057,8900 5,44%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 116,0600 118,9035 116,0600 6,97%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 137,1900 140,5512 137,1900 11,20%JPM UK EQUITY A (ACC) - GBP 14,2500 14,6775 14,2500 18,16%JPM STERLING BOND A (ACC) - GBP 12,5810 12,8012 12,5810 -3,25%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,4700 12,6882 12,4700 -7,49%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 17,6600 18,1898 17,6600 -5,71%JPM GLOBAL DYNAMIC A (ACC) - USD 14,0200 14,4406 14,0200 11,98%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 12,5000 12,8750 12,5000 -26,77%JF GREATER CHINA A (ACC) - USD 22,5200 23,1956 22,5200 0,58%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 10,1300 10,4339 10,1300 4,87%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,8700 7,0761 6,8700 8,19%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 138,7300 142,1289 138,7300 3,89%JPM EUROPE 130/30 A (ACC) EUR 10,8400 11,1652 10,8400 14,23%JPM EUROPE 130/30 A (ACC) USD 15,4200 15,8826 15,4200 12,55%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 9,9700 10,2691 9,9700 -27,86%JPM MIDDLE EAST EQUITY A (ACC) USD 17,2800 17,7984 17,2800 1,47%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 105,2500 108,4075 105,2500 -1,49%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 137,0000 141,1100 137,0000 -2,94%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 7,7100 7,9413 7,7100 -19,10%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 150,2800 154,7884 150,2800 -1,37%JPM AFRICA EQUITY A (ACC) - USD 11,1000 11,4330 11,1000 -3,98%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,1100 7,3233 7,1100 -10,90%JF ASEAN EQUITY A (ACC) - EUR 15,3800 15,8414 15,3800 8,77%JF ASEAN EQUITY A (ACC) - USD 20,0300 20,6309 20,0300 7,11%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 45,0300 46,3809 45,0300 -12,65%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 63,7700 65,6831 63,7700 -12,58%JPM AMERICA EQUITY A (ACC) - USD 14,8800 15,3264 14,8800 21,87%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,1200 9,3936 9,1200 22,09%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 175,2800 178,7856 175,2800 10,94%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 693,4900 707,3598 693,4900 2,38%ING (L) INVEST TELECOM X CAP (USD) 764,8700 780,1674 764,8700 13,33%ING (L) INVEST HEALTH CARE X CAP (USD) 1.112,5600 1.134,8112 1.112,5600 21,46%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.540,8000 1.571,6160 1.540,8000 10,06%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.299,9500 1.325,9490 1.299,9500 14,80%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 527,2400 537,7848 527,2400 13,84%ING (L) INVEST ENERGY X CAP (USD) 1.241,0100 1.265,8302 1.241,0100 4,58%ING (L) INVEST MATERIALS X CAP(USD) 820,5200 836,9304 820,5200 -10,38%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 772,9800 788,4396 772,9800 9,66%ING (L) INVEST UTILITIES X CAP (USD) 600,7700 612,7854 600,7700 8,66%ING (L) INVEST GREATER CHINA X CAP (USD) 734,1800 748,8636 734,1800 -5,12%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 193,5200 197,3904 193,5200 11,13%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 51,7400 52,7748 51,7400 -10,31%ING (L) INVEST LATIN AMERICA X CAP (USD) 1.921,9900 1.960,4298 1.921,9900 -20,01%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 860,7300 877,9446 860,7300 -7,84%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 53,0600 54,1212 53,0600 -6,93%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 78,6400 80,2128 78,6400 17,95%ING (L) INVEST JAPAN X CAP (JPY) 3.361,0000 3.428,2200 3.361,0000 38,77%ING (L) INVEST EURO EQUITY X CAP(EUR) 102,5400 104,5908 102,5400 5,94%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 40,2800 41,0856 40,2800 6,00%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 294,3000 300,1860 294,3000 12,16%ING (L) INVEST INDUSTRIALS X CAP(EUR) 410,5700 418,7814 410,5700 11,82%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 304,5800 310,6716 304,5800 7,71%ING (L) INVEST EURO INCOME XCAP (EUR) 971,4200 990,8484 971,4200 4,38%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.037,3200 2.078,0664 2.037,3200 10,86%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 290,3500 296,1570 290,3500 1,09%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 415,2600 423,5652 415,2600 26,17%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.102,6700 1.124,7234 1.102,6700 5,14%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 289,5900 295,3818 289,5900 5,72%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 214,4900 216,6349 214,4900 -2,27%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.064,9700 1.075,6197 1.064,9700 -3,43%ING (L) RENTA FUND WORLD X CAP (USD) 966,9500 976,6195 966,9500 -5,48%ING (L) RENTA FUND WORLD X CAP(EUR) 775,1800 782,9318 775,1800 -4,44%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.489,9600 1.504,8596 1.489,9600 -4,27%ING (L) RENTA FUND EURO X CAP(EUR) 472,0900 476,8109 472,0900 0,42%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.068,5500 1.079,2355 1.068,5500 -3,09%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 437,4900 441,8649 437,4900 1,36%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 165,0900 166,7409 165,0900 -0,82%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 150,8600 152,3686 150,8600 0,80%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.063,6900 4.104,3269 4.063,6900 -7,71%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,5300 57,0953 56,5300 -2,45%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 282,2400 285,0624 282,2400 -4,70%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2500 258,2500 258,2500 -0,09%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.020,8600 1.036,1729 1.020,8600 6,50%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 478,1900 485,3629 478,1900 3,13%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 530,3400 538,2951 530,3400 9,40%ING (L) PATRIMONIAL EURO X CAP (EUR) 494,8800 502,3032 494,8800 2,34%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 258,1600 260,7416 258,1600 0,06%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 29,7000 29,8485 29,7000 1,37%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 221,8600 226,2972 221,8600 -10,36%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 600,3600 612,3672 600,3600 8,00%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 268,1400 273,5028 268,1400 4,69%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 91,8000 96,6200 91,8000 -3,20%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 63,7900 65,7600 63,7900 -2,63%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,4100 14,1100 13,4100 -6,03%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,8300 13,5000 12,8300 -6,08%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,7500 10,0500 9,7500 -5,52%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 8,1200 8,1200 8,1200 -6,34%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7817 2,9277 2,7817 -1,04%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7226 2,8000 2,7226 -1,17%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,6700 12,2800 11,6700 1,04%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,0900 11,4300 11,0900 0,82%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,5300 17,4000 16,5300 4,22%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 15,9200 16,4100 15,9200 3,98%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,8945 15,6765 14,8945 -8,28%
INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 11,1175 11,4600 11,1175 -7,61%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,4300 10,9800 10,4300 -7,04%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,5500 7,7800 7,5500 -6,56%INVESCO ENERGY FUND A (USD) 26,4500 27,8400 26,4500 14,75%INVESCO ENERGY FUND A ACC (EUR HGD) 13,6800 14,1027 13,6800 14,57%INVESCO ENERGY FUND E (EUR) 18,4200 18,9900 18,4200 15,49%INVESCO ENERGY FUND R ACC (EUR) 8,1800 8,1800 8,1800 14,41%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,5978 16,4167 15,5978 0,61%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,3366 15,8100 15,3366 0,48%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5145 11,5100 11,5145 0,24%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,9340 15,7180 14,9340 -2,76%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,6559 15,1100 14,6559 -2,84%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,1764 10,1800 10,1764 -3,13%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) 5,8720 6,1803 5,8720 -0,53%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7610 5,9400 5,7610 -0,61%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 18,8200 19,8100 18,8200 10,06%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,6200 18,1700 17,6200 9,58%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,3575 8,7963 8,3575 -1,62%INVESCO GLOBAL BOND FUND - E (EUR) 6,1658 6,3600 6,1658 -0,72%INVESCO GLOBAL LEISURE FUND A (USD) 27,9000 29,3600 27,9000 27,51%INVESCO GLOBAL LEISURE FUND E (EUR) 19,4000 20,0000 19,4000 28,31%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 36,5000 38,4200 36,5000 13,35%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,3600 30,2700 29,3600 15,41%INVESCO GREATER CHINA EQUITY FUND A (USD) 38,6300 40,6600 38,6300 6,39%INVESCO GREATER CHINA EQUITY FUND E (EUR) 26,9200 27,7500 26,9200 7,00%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 9,8600 9,8600 9,8600 5,91%INVESCO INDIA EQUITY FUND - A DIST (USD) 34,8200 36,6500 34,8200 -8,15%INVESCO INDIA EQUITY FUND - E (EUR) 25,4400 26,2300 25,4400 -7,63%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 878,0000 924,0000 878,0000 67,24%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 6,1500 6,0000 6,1500 46,08%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 14,5700 15,3300 14,5700 13,39%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 13,6500 14,0700 13,6500 13,00%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 11,8800 11,8800 11,8800 12,93%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 10,5900 11,1500 10,5900 13,02%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,1800 10,4900 10,1800 12,74%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 15,2400 16,0400 15,2400 12,56%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 13,8200 14,2500 13,8200 12,18%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,3900 13,0400 12,3900 13,05%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 11,0200 11,3600 11,0200 12,45%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,6900 12,6900 12,6900 12,60%INVESCO USD RESERVE FUND - A (USD) 87,0200 91,5900 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 66,5000 66,5000 66,5000 0,97%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,0700 19,0200 18,0700 20,07%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,8400 13,2400 12,8400 21,02%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,7600 11,3249 10,7600 0,94%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,4600 10,7800 10,4600 0,67%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 8,9900 9,4600 8,9900 -0,99%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,6400 13,3000 12,6400 -0,71%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,3200 9,6100 9,3200 -0,11%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,5900 9,5900 9,5900 -1,03%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,3000 14,0000 13,3000 0,15%INVESCO ASIA BALANCED FUND - A (USD) 23,1800 24,4000 23,1800 0,30%INVESCO ASIA BALANCED FUND - E (EUR) 14,2400 14,6800 14,2400 1,06%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,7300 10,7300 10,7300 -0,09%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,1800 11,7700 11,1800 0,90%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,6400 7,8800 7,6400 1,60%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,9257 10,4468 9,9257 -11,18%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1418 12,7792 12,1418 -0,92%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,8400 19,8300 18,8400 -0,48%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,1700 14,9100 14,1700 -0,70%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,9000 14,3300 13,9000 -0,93%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,5800 11,5800 11,5800 -1,11%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,8200 8,8200 8,8200 -11,15%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,8946 10,8900 10,8946 -0,88%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 53,4400 56,2500 53,4400 15,47%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 45,7000 45,7000 45,7000 15,00%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 46,4500 48,8900 46,4500 19,53%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 40,5400 40,5400 40,5400 19,10%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.919,0000 3.073,0000 2.919,0000 40,74%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 13,5500 14,0000 13,5500 22,96%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.731,0000 2.731,0000 2.731,0000 40,20%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 945,0000 995,0000 945,0000 35,58%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 800,0000 800,0000 800,0000 34,91%INVESCO US VALUE EQUITY FUND A ACC (USD) 27,7400 29,2000 27,7400 21,14%INVESCO US VALUE EQUITY FUND R ACC (USD) 23,7500 23,7500 23,7500 20,62%
UBS (LUX) STRATEGY FUND-FIXED INCOME (EUR) P-ACC(1) 2.451,3600 2.475,8736 2.451,3600 -1,32%UBS (LUX) STRATEGY FUND-FIXED INCOME (USD) P-ACC(1) 2.337,3000 2.360,6730 2.337,3000 -2,19%UBS (LUX) BOND FUND-AUD P-acc(1) 421,6900 425,9069 421,6900 0,19%UBS (LUX) BOND FUND-CAD P-acc(1) 376,6300 380,3963 376,6300 -2,59%UBS (LUX) BOND FUND-CHF P-acc(1) 2.474,5100 2.499,2551 2.474,5100 -0,35%UBS (LUX) BOND FUND-EUR P-acc(1) 349,3000 352,7930 349,3000 0,01%UBS (LUX) BOND FUND-GBP P-acc(1) 194,1700 196,1117 194,1700 -2,96%UBS (LUX) BOND FUND-JPY P-acc(1) 162.718,0000 164.345,1800 162.718,0000 0,56%UBS (LUX) BOND FUND-USD P-acc(1) 282,2900 285,1129 282,2900 -1,83%UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-acc(1) 140,2000 141,6020 140,2000 3,04%UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-acc(1) 161,6100 163,2261 161,6100 3,11%UBS (LUX) BOND FUND-GLOBAL (CHF) P-acc(1) 723,7600 730,9976 723,7600 -2,40%UBS (LUX) BOND FUND - GLOBAL (CHF) (EUR HEDGED) P-acc(1) 108,3100 109,3931 108,3100 -2,31%UBS (LUX) MONEY MARKET FUND (EUR) P-acc(1) 836,1300 836,1300 836,1300 0,00%UBS (LUX) MONEY MARKET FUND (USD) P-acc(1) 1.728,6400 1.728,6400 1.728,6400 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) 103,5000 104,5350 103,5000 3,38%UBS(LUX) KEY SELECTION SICAV-ACTIVE DEFENCE 5(USD)P-acc(1) 101,5000 102,5150 101,5000 3,73%UBS (Lux) STRATEGY SICAV - FIXED INCOME (EUR) P-acc(1) 211,6800 213,7968 211,6800 -1,42%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 7,1200 7,5300 7,1200 19,66%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,3200 9,8600 9,3200 18,73%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 13,1600 13,9170 13,1600 -3,66%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 20,0000 21,1500 20,0000 40,94%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 13,4300 14,2020 13,4300 15,58%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 26,3300 27,8400 26,3300 14,03%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 34,5000 36,4800 34,5000 13,15%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 12,4600 13,1765 12,4600 4,27%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 13,8000 14,5900 13,8000 4,78%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 10,5000 11,1000 10,5000 4,58%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 27,3200 28,8900 27,3200 12,01%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 15,6700 16,3800 15,6700 1,95%FRANKLIN HIGH YIELD FUND- A(acc) USD 15,8500 16,5600 15,8500 1,41%FRANKLIN INDIA FUND- A(acc) EUR 19,6500 20,7800 19,6500 -9,36%FRANKLIN INDIA FUND- A(acc) USD 21,2700 22,4900 21,2700 -10,06%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 46,2600 48,9200 46,2600 17,59%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 60,5300 64,0100 60,5300 16,72%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 19,8900 21,0300 19,8900 8,57%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 26,0400 27,5400 26,0400 7,74%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 14,8500 15,7000 14,8500 13,62%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 16,0800 17,0050 16,0800 12,76%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,3000 6,6600 6,3000 11,31%FRANKLIN TECHNOLOGY FUND- A(acc) USD 8,2300 8,7000 8,2300 10,62%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 21,8900 23,1500 21,8900 8,47%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 5,2200 5,5200 5,2200 21,68%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 676,6900 715,6000 676,6900 37,59%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,8500 7,2400 6,8500 20,81%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,9800 15,8400 14,9800 17,21%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 13,8200 14,6100 13,8200 16,43%FRANKLIN U.S. EQUITY FUND- A(acc) USD 19,6400 20,7700 19,6400 16,42%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 15,9400 16,8600 15,9400 19,76%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 15,0300 15,7100 15,0300 -2,53%TEMPLETON ASIAN BOND FUND- A(acc) EUR 16,4400 17,1800 16,4400 -2,89%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,8100 18,6100 17,8100 -3,57%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 25,2300 26,6800 25,2300 -5,47%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 33,1100 35,0140 33,1100 -6,18%TEMPLETON ASIAN GROWTH A(acc)EURHDG 22,4900 23,7800 22,4900 -6,21%TEMPLETON BRIC FUND- A(acc) EUR 12,2700 12,9760 12,2700 -14,55%TEMPLETON BRIC FUND- A(acc) USD 13,2900 14,0500 13,2900 -15,13%TEMPLETON BRIC FUND A (acc) EURHDG 8,7200 9,2210 8,7200 -15,34%TEMPLETON CHINA FUND- A(acc) USD 21,1400 22,3600 21,1400 -12,10%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 20,4100 21,5800 20,4100 -7,94%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 26,7200 28,2560 26,7200 -8,65%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 34,8100 36,8100 34,8100 -6,53%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6300 5,6300 5,6300 0,00%TEMPLETON EUROLAND FUND- A(acc) EUR 15,2700 16,1500 15,2700 9,86%TEMPLETON EUROPEAN FUND- A(acc) EUR 17,2100 18,2000 17,2100 11,18%TEMPLETON EUROPEAN FUND- A(acc) USD 22,5100 23,8000 22,5100 10,40%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,7100 13,2820 12,7100 0,32%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 15,6200 16,5200 15,6200 15,62%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 19,8400 20,9800 19,8400 8,65%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 25,9800 27,4700 25,9800 7,85%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,7400 15,4000 14,7400 -0,87%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 21,4100 22,3700 21,4100 -0,33%TEMPLETON GLOBAL BOND FUND- A(acc) USD 28,0400 29,3000 28,0400 -1,09%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,3400 21,2600 20,3400 -1,12%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 11,7500 12,4260 11,7500 11,90%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 12,2400 12,9438 12,2400 11,07%TEMPLETON GLOBAL FUND- A(acc) USD 33,3200 35,2400 33,3200 14,31%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,6300 17,3800 16,6300 7,99%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 17,3100 18,0890 17,3100 7,18%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 34,9200 36,9300 34,9200 14,01%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 21,6400 22,6100 21,6400 0,74%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,3700 21,2900 20,3700 -0,15%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,3600 29,6400 28,3600 0,00%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 12,5700 13,2930 12,5700 13,96%TEMPLETON KOREA FUND- A(acc) USD 5,3600 5,6700 5,3600 -7,59%TEMPLETON LATIN AMERICA FUND- A(acc) USD 68,4900 72,4300 68,4900 -19,27%TEMPLETON THAILAND FUND- A(acc) USD 20,0900 21,2500 20,0900 -0,35%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 8,9800 9,5000 8,9800 0,45%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 6,8700 7,2700 6,8700 1,33%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,1600 14,8000 14,1600 0,07%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,8300 11,3200 10,8300 0,84%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 8,1200 8,5900 8,1200 -2,29%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 8,8600 9,3700 8,8600 -1,56%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 13,9600 14,5900 13,9600 0,43%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,6600 11,1400 10,6600 1,14%FRANKLIN MENA FUND Cl A (acc) USD 5,1800 5,4800 5,1800 14,35%FRANKLIN MENA FUND Cl A (acc) EUR 3,9200 4,1500 3,9200 14,96%FRANKLIN GOLD PREC METALS A(acc) USD 4,4500 4,7059 4,4500 -46,06%FRANKLIN GOLD PREC METALS A(acc) EUR 4,5300 4,7900 4,5300 -45,62%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,5000 13,2200 12,5000 18,26%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,4100 7,8400 7,4100 18,18%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 10,6900 11,3000 10,6900 5,95%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 8,1600 8,6300 8,1600 6,67%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,1900 12,8900 12,1900 7,31%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,3100 9,8453 9,3100 8,13%FRANKLIN EUROLAND CORE FUND A(acc) EUR 14,7500 15,5981 14,7500 5,28%FRANKLIN EUROLAND CORE FUND A(acc) USD 15,2000 16,0740 15,2000 4,47%FRANKLIN MUTUAL EUROLAND A(acc) EUR 13,8400 14,6358 13,8400 9,23%FRANKLIN WORLD PERSPECTIVES A(acc) USD 16,4600 17,4065 16,4600 10,77%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 17,1500 18,1361 17,1500 11,58%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 31,9800 33,8189 31,9800 -4,62%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 33,3200 35,2359 33,3200 -3,89%TEMPLETON FRONTIER MARKETS A(acc) USD 17,8300 18,8552 17,8300 8,45%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,5800 19,6484 18,5800 9,23%TEMPLETON FRONTIER MRKTS AaccEURHDG 10,7900 11,4104 10,7900 8,33%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 28,6100 29,1822 28,6100 13,89%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.064,9500 1.086,2490 1.064,9500 42,61%
GS ASIA PORTFOLIO CLASS BASE (USD) 18,2300 18,5946 18,2300 -4,15%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,3000 16,3815 16,3000 -4,90%GS US CORE EQUITY CLASS BASE (USD) 23,0000 23,4600 23,0000 20,17%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,1900 7,2260 7,1900 1,70%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,0200 14,0901 14,0200 -8,25%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,6900 17,7785 17,6900 -7,09%GS EUROPE PORTFOLIO CLASS BASE (EUR) 115,4400 117,7488 115,4400 10,42%GS EUROPE CORE EQUITY CLASS BASE (EUR) 10,7700 10,9854 10,7700 7,92%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,4000 8,4420 8,4000 1,82%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 14,1100 14,3922 14,1100 8,79%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 26,3200 26,8464 26,3200 -11,41%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 21,0600 21,4812 21,0600 -10,31%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,7000 10,7535 10,7000 -3,25%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,2900 11,5158 11,2900 12,23%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,2400 6,2712 6,2400 -3,70%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,7400 8,7837 8,7400 -1,91%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,6100 8,7822 8,6100 25,15%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,3800 16,7076 16,3800 -3,08%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,0800 9,2616 9,0800 15,08%GS US CORE EQUITY CLASS E SHARES (EUR) 9,8100 10,0062 9,8100 21,71%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2300 2,2412 2,2300 -3,04%GS BRICS PORTFOLIO CLASS A SHARES (USD) 12,1900 12,4338 12,1900 -15,29%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,2500 11,4750 11,2500 -14,06%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,5700 12,8214 12,5700 13,55%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,6400 9,8328 9,6400 7,71%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,0800 9,2616 9,0800 10,19%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 14,0800 14,3616 14,0800 8,56%GS US CORE EQUITY CLASS A SHARES (USD) 13,7700 14,0454 13,7700 19,95%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,2800 11,5056 11,2800 12,02%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 27,6500 28,2030 27,6500 -11,55%GS ASIA PORTFOLIO CLASS A SHARES (USD) 22,4700 22,9194 22,4700 -4,42%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,3900 12,4520 12,3900 -3,28%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,7000 12,7635 12,7000 -5,01%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,1800 10,2309 10,1800 1,70%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,5700 16,6529 16,5700 -8,35%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,8500 10,9043 10,8500 0,93%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 95,4400 95,9172 95,4400 0,52%GS GLOBAL CURRENCY PLUS CLASS A (USD) 95,0100 95,4851 95,0100 0,59%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,3600 7,3968 7,3600 -3,29%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,5700 13,8414 13,5700 13,46%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,5900 92,0480 91,5900 1,79%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,4700 96,9524 96,4700 1,72%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 106,4700 107,0024 106,4700 2,80%GS EURO LIQUID RESERVE FUND (EUR) 12.118,7800 12.118,7800 12.118,7800 0,00%GS US$ LIQUID RESERVE (USD) 11.944,0100 11.944,0100 11.944,0100 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,2400 16,5648 16,2400 16,67%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,1800 10,3836 10,1800 17,01%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 16,0900 16,4118 16,0900 18,22%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,1100 54,3806 54,1100 -0,73%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,2600 6,3852 6,2600 9,06%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,4400 6,5688 6,4400 -11,29%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 17,1000 17,4420 17,1000 -7,47%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,5600 4,6512 4,5600 7,29%PIONEER FUNDS - CHINA EQUITY (EUR) 8,6100 8,7822 8,6100 -4,97%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 56,9500 58,0890 56,9500 18,82%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,0700 6,1914 6,0700 0,17%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,3100 7,4562 7,3100 19,44%PIONEER FUNDS - US PIONEER FUND (EUR) 5,3600 5,4672 5,3600 19,11%PIONEER FUNDS - US RESEARCH (EUR) 6,0800 6,2016 6,0800 17,15%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 187,1800 190,9236 187,1800 15,38%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 244,1000 248,9820 244,1000 14,13%PIONEER FUNDS - GLOBAL SELECT (EUR) 62,7400 63,9948 62,7400 13,05%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,3600 11,4168 11,3600 -2,24%PIONEER FUNDS - EURO BOND (EUR) 8,8800 8,9244 8,8800 0,79%PIONEER FUNDS - EURO HIGH YIELD (EUR) 84,1300 84,5507 84,1300 1,94%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,3900 8,4320 8,3900 1,70%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,0400 60,3402 60,0400 1,08%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,7900 7,8290 7,7900 0,26%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2300 5,2562 5,2300 1,36%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,4600 54,7323 54,4600 1,06%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,1500 10,2008 10,1500 -0,98%PIONEER FUNDS - U.S. PIONEER FUND (USD) 6,9900 7,1298 6,9900 17,68%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 108,3600 110,5272 108,3600 13,43%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 101,7670 103,8023 101,7670 1,46%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 430,1700 430,1700 430,1700 31,11%PICTET -BIOTECH-HR-EUR 317,9400 317,9400 317,9400 30,70%PICTET -CLEAN ENERGY-R-USD 66,8600 68,1972 66,8600 11,01%PICTET -CLEAN ENERGY-R-EUR 51,2600 52,2852 51,2600 12,24%PICTET -GENERICS-R-USD 156,0500 156,0500 156,0500 8,87%PICTET -GENERICS-HR-EUR 121,5000 121,5000 121,5000 8,59%PICTET -PREMIUM BRANDS-R-EUR 109,2400 109,2400 109,2400 13,72%PICTET -SECURITY-R-USD 139,9900 139,9900 139,9900 11,74%PICTET -SECURITY-R-EUR 107,3100 107,3100 107,3100 12,97%PICTET -WATER-R-EUR 168,7400 172,1148 168,7400 9,76%PICTET-RUSSIAN EQUITIES-R EUR 44,4600 45,3492 44,4600 -7,30%PICTET-HIGH DIVIDEND SELECTION-R EUR 122,2700 124,7154 122,2700 13,39%PICTET-GLOBAL MEGATREND SELECTION-R EUR 130,8600 133,4772 130,8600 13,05%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 137,0600 137,7453 137,0600 -6,62%PICTET-GLOBAL EMERGING CURRENCIES-R EUR 79,9700 80,3699 79,9700 0,68%PICTET SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 102,0200 102,0200 102,0200 -0,18%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6845 0,6982 0,6845 -23,20%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,1975 2,2415 2,1975 -8,25%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,5921 2,6024 2,5921 -6,45%WIOF - INDIA PERFORMANCE FUND - EUR 2,6395 2,6923 2,6395 -7,24%WIOF - CHINA PERFORMANCE FUND - EUR 3,4006 3,4686 3,4006 -2,29%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8846 1,9223 1,8846 7,64%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,6993 2,7263 2,6723 1,95%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,8776 2,9064 2,8488 2,21%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,0683 3,0990 3,0376 2,95%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 100,7600 103,7800 100,7600 0,20%AXA WORLD FUNDS OPTIMAL INCOME(1) 156,9800 165,6139 156,9800 4,57%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 188,4700 198,8359 188,4700 7,27%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 180,3500 190,2693 180,3500 12,89%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 95,1600 100,3938 95,1600 -7,74%AXA WORLD FUNDS EURO 7-10(1) 143,4900 147,7947 143,4900 0,15%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 168,7200 173,7816 168,7200 2,60%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 3,9231 3,9231 3,9231 4,79%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3308 1,4156 1,3308 -4,58%INTERNATIONAL LIFE HELLENIC INCOME FUND 2,9737 3,0978 2,9737 2,78%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4294 2,5572 2,4294 -1,66%