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COCA-COLA HBC AGNotification of Transactions ofDirectors/Persons DischargingManagerial Responsibility andConnected Persons: 1. Name of theissuer - COCA-COLA HBC AG. 2.State whether the notification relatesto (i) a transaction notified inaccordance with DTR 3.1.2 R, (ii) adisclosure made in accordance withsection 793 of the Companies Act2006, or (iii) in accordance withparagraph 26 of the Model Code.THIS NOTIFICATION RELATES TO ATRANSACTION NOTIFIED INACCORDANCE WITH DTR 3.1.2 R.3. Name of person dischargingmanagerial responsibilities/director -EVANGELOS KONTOGIORGIS. 4.State whether notification relates to aperson connected with a persondischarging managerial responsibilities/director named in 3 and identifythe connected person. N/A. 5.Indicate whether the notification is inrespect of a holding of the personreferred to in 3 or 4 above or inrespect of a non-beneficial interest1.THE NOTIFICATION IS IN RESPECTOF THE PERSON NAMED IN (3)ABOVE. 6. Description of shares
(including class), debentures orderivatives or financial instrumentsrelating to shares. ORDINARYSHARES OF CHF 6.70 EACH. 7.Name of shareholder(s) and, if morethan one, the number of shares heldby each of them - EVANGELOSKONTOGIORGIS. 8. State the natureof the transaction, SALE OFORDINARY SHARES ACQUIREDTHROUGH EMPLOYEE STOCKPURCHASE PLAN. 9. Number ofshares, debentures or financialinstruments relating to sharesacquired, N/A. 10. Percentage ofissued class acquired (treasuryshares of that class should not betaken into account when calculatingpercentage), N/A. 11. Number ofshares, debentures or financialinstruments relating to sharesdisposed, 900 ORDINARY SHARES.12. Percentage of issued classdisposed (treasury shares of thatclass should not be taken intoaccount when calculatingpercentage), APPROX. 0.00024%.13. Price per share or value oftransaction, £18.66. 14. Date andplace of transaction, 12 AUGUST2013 - LONDON STOCK EXCHANGE. 15. Total holding followingnotification and total percentageholding following notification (anytreasury shares should not be takeninto account when calculatingpercentage), NONE. 16. Date issuerinformed of transaction, 13 AUGUST2013. 23. Any additional information, N/A. 24. Name of contactand telephone number for queries.JAN GUSTAVSSON, GENERALCOUNSEL & COMPANY SECRETARY, TEL: +41 41 726 01 37. Name ofauthorised officer of issuer responsiblefor making notification, JAN GUSTAVSSON, GENERAL COUNSEL &COMPANY SECRETA RY. Date ofnotification 13 AUGUST 2013.
B.N.P.PAM LUX PARVEST ST USD(1) 204,1733 214,3820 204,1733 0,04%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5386 220,0155 209,5386 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 439,0700 461,0235 439,0700 -3,12%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 210,4400 220,9620 210,4400 1,98%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 186,9700 196,3185 186,9700 3,10%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 180,6800 189,7140 180,6800 29,27%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 177,2300 186,0915 177,2300 30,61%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 102,0200 107,1210 102,0200 19,21%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 48,8700 51,3135 48,8700 -1,73%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 119,6400 125,6220 119,6400 -12,51%BGF ASIAN DRAGON FUND A2 EUR 20,6300 21,6615 20,6300 -1,62%BGF ASIAN DRAGON FUND A2 GBP 17,7200 18,6060 17,7200 3,87%BGF ASIAN DRAGON FUND A2 USD 27,4100 28,7805 27,4100 -1,12%BGF ASIAN TIGER BOND FUND A2 USD 32,3200 33,9360 32,3200 -4,55%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,3400 16,1070 15,3400 13,71%BGF EMERGING EUROPE FUND A2 EUR 88,6900 93,1245 88,6900 -5,00%BGF EMERGING EUROPE FUND A2 USD 117,8300 123,7215 117,8300 -4,52%BGF EMERGING MARKETS BOND FUND A2 EUR 10,8700 11,4135 10,8700 -6,37%BGF EMERGING MARKETS BOND FUND A2 USD 14,4500 15,1725 14,4500 -5,86%BGF EMERGING MARKETS FUND A2 EUR 20,9900 22,0395 20,9900 -9,41%BGF EMERGING MARKETS FUND A2 USD 27,8900 29,2845 27,8900 -8,95%BGF EURO BOND FUND A2 EUR 24,0400 25,2420 24,0400 1,22%BGF EURO BOND FUND A2 USD 31,9400 33,5370 31,9400 1,75%BGF EURO CORPORATE BOND FUND A2 EUR 14,1100 14,8155 14,1100 1,15%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,2000 15,9600 15,2000 0,80%BGF EURO-MARKETS FUND A2 EUR 20,7600 21,7980 20,7600 15,72%BGF EURO-MARKETS FUND A2 USD 27,5800 28,9590 27,5800 16,27%BGF EUROPEAN FOCUS FUND A2 USD 24,8100 26,0505 24,8100 12,93%BGF EUROPEAN FUND A2 EUR 91,8500 96,4425 91,8500 13,42%BGF EUROPEAN FUND A2 USD 122,0300 128,1315 122,0300 14,00%BGF EUROPEAN GROWTH FUND A2 EUR 26,9300 28,2765 26,9300 11,84%BGF EUROPEAN GROWTH FUND A2 USD 35,7800 37,5690 35,7800 12,41%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 96,5600 101,3880 96,5600 17,68%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 128,2900 134,7045 128,2900 18,28%BGF EUROPEAN VALUE FUND A2 EUR 49,8100 52,3005 49,8100 18,68%BGF EUROPEAN VALUE FUND A2 GBP 42,7800 44,9190 42,7800 25,31%BGF EUROPEAN VALUE FUND A2 USD 66,1800 69,4890 66,1800 19,29%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4500 13,0725 12,4500 -0,08%BGF GLOBAL ALLOCATION FUND A2 EUR 35,2500 37,0125 35,2500 7,44%BGF GLOBAL ALLOCATION FUND A2 USD 46,8300 49,1715 46,8300 8,00%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,5600 12,1380 11,5600 -1,11%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,4000 11,9700 11,4000 -1,30%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 10,9800 11,5290 10,9800 13,55%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,5900 15,3195 14,5900 14,16%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,6500 11,1825 10,6500 7,04%BGF GLOBAL EQUITY FUND A2 EUR 5,2200 5,4810 5,2200 13,23%BGF GLOBAL EQUITY FUND A2 USD 6,9300 7,2765 6,9300 13,61%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,9200 26,1660 24,9200 0,12%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,5000 24,6750 23,5000 -0,09%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,9200 20,9160 19,9200 2,52%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,2600 14,9730 14,2600 2,22%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,2300 30,6915 29,2300 14,40%BGF GLOBAL OPPORTUNITIES FUND A2 USD 38,8300 40,7715 38,8300 14,98%BGF GLOBAL SMALLCAP FUND A2 EUR 58,7300 61,6665 58,7300 20,05%BGF GLOBAL SMALLCAP FUND A2 USD 78,0200 81,9210 78,0200 20,66%BGF INDIA FUND A2 EUR 13,5400 14,2170 13,5400 -17,74%BGF INDIA FUND A2 USD 17,9900 18,8895 17,9900 -17,33%BGF JAPAN FUND A2 EUR 12,4000 13,0200 12,4000 18,32%BGF JAPAN FUND A2 JPY 1.592,0000 1.671,6000 1.592,0000 33,11%BGF JAPAN FUND A2 USD 16,4700 17,2935 16,4700 18,49%BGF JAPAN OPPORTUNITIES FUND A2 EUR 35,7100 37,4955 35,7100 26,90%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.585,0000 4.814,2500 4.585,0000 42,70%BGF JAPAN OPPORTUNITIES FUND A2 USD 47,4500 49,8225 47,4500 27,11%BGF JAPAN VALUE FUND A2 EUR 8,0000 8,4000 8,0000 23,27%BGF JAPAN VALUE FUND A2 JPY 1.027,0000 1.078,3500 1.027,0000 38,60%BGF JAPAN VALUE FUND A2 USD 10,6300 11,1615 10,6300 23,46%BGF LATIN AMERICAN FUND A2 EUR 54,2300 56,9415 54,2300 -12,14%BGF LATIN AMERICAN FUND A2 GBP 46,5700 48,8985 46,5700 -7,23%BGF LATIN AMERICAN FUND A2 USD 72,0400 75,6420 72,0400 -11,69%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 19,3100 20,2755 19,3100 -4,12%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,6600 26,9430 25,6600 -3,61%BGF NEW ENERGY FUND A2 EUR 5,5300 5,8065 5,5300 15,21%BGF NEW ENERGY FUND A2 USD 7,3400 7,7070 7,3400 15,59%BGF PACIFIC EQUITY FUND A2 EUR 22,6200 23,7510 22,6200 9,97%BGF PACIFIC EQUITY FUND A2 GBP 19,4200 20,3910 19,4200 16,08%BGF PACIFIC EQUITY FUND A2 USD 30,0500 31,5525 30,0500 10,52%BGF RESERVE FUND A2 USD 150,7800 158,3190 150,7800 0,00%BGF RESERVE FUND HEDGED A2 GBP 189,7400 199,2270 189,7400 0,05%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 11,9800 12,5790 11,9800 4,36%BGF UNITED KINGDOM FUND A2 EUR 86,9100 91,2555 86,9100 6,35%BGF UNITED KINGDOM FUND A2 GBP 74,6400 78,3720 74,6400 12,27%BGF UNITED KINGDOM FUND A2 USD 115,4700 121,2435 115,4700 6,90%BGF US BASIC VALUE FUND A2 EUR 47,8400 50,2320 47,8400 25,60%BGF US BASIC VALUE FUND A2 GBP 41,0800 43,1340 41,0800 32,56%BGF US BASIC VALUE FUND A2 USD 63,5500 66,7275 63,5500 26,22%BGF US DOLLAR CORE BOND FUND A2 USD 28,4100 29,8305 28,4100 -2,03%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,4300 27,7515 26,4300 2,56%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5200 13,1460 12,5200 -0,08%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,6200 16,4010 15,6200 19,05%BGF US FLEXIBLE EQUITY FUND A2 USD 20,7500 21,7875 20,7500 19,60%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,2900 18,1545 17,2900 -2,37%BGF US GROWTH FUND A2 EUR 8,5600 8,9880 8,5600 15,05%BGF US GROWTH FUND A2 USD(5) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 113,5700 119,2485 113,5700 24,17%BGF US OPPORTUNITIES FUND A2 USD 150,8800 158,4240 150,8800 24,80%BGF WORLD BOND FUND A2 USD 65,9400 69,2370 65,9400 -0,60%BGF WORLD ENERGY FUND A2 EUR 17,6000 18,4800 17,6000 9,38%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(1) 3.309,6900 3.309,6900 3.309,6900 1,23%AMUNDI GLOBAL MACRO 4 (EUR)(1) 6.522,6100 6.522,6100 6.522,6100 1,90%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,4800 120,6766 115,4800 0,53%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 107,7200 112,5674 107,7200 1,37%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,9600 27,1282 25,9600 2,24%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 137,0400 143,2068 137,0400 -1,25%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 17,9500 18,7578 17,9500 3,64%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,5700 12,0907 11,5700 9,05%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 27,2700 28,4972 27,2700 -10,06%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 519,0400 542,3968 519,0400 -0,24%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 8,8700 9,2692 8,8700 9,91%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 116,0800 121,3036 116,0800 -1,78%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 17,2100 17,9845 17,2100 0,70%AMUNDI FUNDS EQUITY KOREA (USD)(1) 18,8000 19,6460 18,8000 -6,79%AMUNDI FUNDS EQUITY INDIA (USD)(1) 126,5000 132,1925 126,5000 -13,21%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 541,7900 566,1706 541,7900 -12,71%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 24,1800 25,2681 24,1800 -3,55%
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 7,5900 7,8936 7,5900 14,31%ALLIANZ GLOBAL EQUITY USD CL AT 10,6600 11,0864 10,6600 15,24%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,2200 16,8688 16,2200 12,48%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 21,0600 21,9024 21,0600 13,41%ALLIANZ PIMCO EURO BOND EUR CL A 10,7400 10,9548 10,7400 -0,65%ALLIANZ PIMCO EURO BOND EUR CL AT 14,1400 14,4228 14,1400 0,21%ALLIANZ EUROPEAN EQUITY EUR CL A 140,7600 146,3904 140,7600 10,08%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,1100 18,8344 18,1100 -3,77%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,2100 16,8584 16,2100 -2,88%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 147,4200 153,3168 147,4200 7,79%ALLIANZ BRIC EQUITY EUR CL AT 70,3100 73,1224 70,3100 -9,94%ALLIANZ BRIC EQUITY USD CL AT 5,4200 5,6368 5,4200 -9,21%ALLIANZ US EQUITY FUND USD CL A 12,1800 12,6672 12,1800 15,01%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 124,0000 128,9600 124,0000 -0,97%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 70,4400 73,2576 70,4400 17,65%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 199,3500 207,3240 199,3500 12,42%ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,9500 105,0085 101,9500 -0,39%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 42,1300 44,5525 42,1300 -1,89%MORGAN ST. ASIAN PROPERTY(USD) 19,2300 20,3357 19,2300 1,91%MORGAN ST. US ADVANTAGE (USD) 42,6700 45,1235 42,6700 17,06%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 62,3200 65,9034 62,3200 3,66%MORGAN ST. EMERGING MARKETS DEBT(USD) 75,2900 78,3016 75,2900 -8,84%MORGAN ST. EMERGING MARKETS EQUITY(USD) 37,3200 39,4659 37,3200 -3,22%MORGAN ST. EURO BOND(EUR) 14,1200 14,6848 14,1200 0,43%MORGAN ST. EURO CORPORATE BOND(EUR) 43,1100 44,8344 43,1100 2,06%MORGAN ST. EURO LIQUIDITY(EUR) 12,8860 12,8860 12,8860 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,4300 20,2072 19,4300 4,57%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,4500 24,7984 23,4500 4,55%MORGAN ST. EUROPEAN EQUITY(EUR) 36,4600 38,5565 36,4600 12,18%MORGAN ST. GLOBAL BOND(USD) 39,0100 40,5704 39,0100 -3,61%MORGAN ST. GLOBAL BRANDS(USD) 84,0700 88,9040 84,0700 11,85%MORGAN ST. LATIN AMERICAN EQUITY(USD) 62,7500 66,3581 62,7500 -8,79%MORGAN ST. GLOBAL CONVERT. BOND(USD) 39,2100 41,4646 39,2100 8,95%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1900 20,9976 20,1900 0,65%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0290 13,0290 13,0290 0,01%MORGAN ST. US EQUITY GROWTH(USD) 50,0700 52,9490 50,0700 23,90%MORGAN ST. US PROPERTY(USD) 55,3800 58,5644 55,3800 4,39%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 350,4200 367,9410 350,4200 0,93%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 799,1500 839,1075 799,1500 15,22%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 202,4800 212,6040 202,4800 1,86%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 379,6200 398,6010 379,6200 -8,07%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) 114,1385 119,8454 114,1385 0,12%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 195,7500 205,5375 195,7500 0,85%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 336,5600 353,3880 336,5600 0,90%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 172,3600 180,9780 172,3600 0,81%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,6600 127,7430 121,6600 0,67%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 118,8200 124,7610 118,8200 1,14%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 161,2600 169,3230 161,2600 1,27%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 78,8100 82,7505 78,8100 6,44%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 530,0600 556,5630 530,0600 12,96%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 134,8700 141,6135 134,8700 8,07%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 141,3600 148,4280 141,3600 4,00%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 125,0900 131,3445 125,0900 -2,46%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.844,0000 4.036,2000 3.844,0000 36,60%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 8.651,0000 9.083,5500 8.651,0000 51,48%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.502,0000 5.777,1000 5.502,0000 32,80%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.409,0000 22.479,4500 21.409,0000 0,00%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 694,5200 729,2460 694,5200 -12,85%
EMPORIKI PROTECTED FUND MIDAS IV(4) 100,5100 103,5253 95,4845 0,11%EMPORIKI PROTECTED FUND MIDAS V(4) 103,6700 107,2985 98,4865 -0,40%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 88,6100 92,5975 88,6100 2,59%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 69,0200 72,1259 69,0200 -7,16%INVESTLIFE EFAPAX (EUR)(4) 116,6300 120,1289 116,0469 1,21%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 115,9000 121,1155 115,9000 -3,67%ATOUT PREMS ACTIONS AE(1) 10,5800 10,5800 10,5800 -0,19%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 162,2700 169,5722 162,2700 16,38%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 27,1700 28,3927 27,1700 -7,05%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 106,1800 110,9581 106,1800 7,13%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 142,7300 149,1529 142,7300 -5,62%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 112,1800 117,2281 112,1800 12,30%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 127,6200 133,3629 127,6200 -8,28%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 110,1400 115,0963 110,1400 1,53%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 138,6200 144,8579 138,6200 -0,30%EMPORIKI MINOAS(4) 114,0000 117,9900 108,3000 6,08%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 121,7100 127,1870 121,7100 -0,94%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0200 105,5659 101,0200 0,06%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 114,0400 119,1718 114,0400 1,07%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 120,0400 125,4418 120,0400 14,72%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 160,1900 167,3986 160,1900 12,44%AMUNDI FUNDS CASH USD(1) 100,8000 105,3360 100,8000 0,19%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 144,2700 150,7622 144,2700 12,49%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 66,1000 69,0745 66,1000 -8,80%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 43,1700 45,1127 43,1700 -41,83%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 128,2100 133,9795 128,2100 11,39%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 164,5800 171,9861 164,5800 9,97%MIDAS VI EMPORIKI PROTECTED FUND(4) 103,4600 107,0811 98,2870 -1,41%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.565,7700 5.844,0585 5.565,7700 7,00%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 101,7100 106,2870 101,7100 1,19%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,3300 111,1149 106,3300 0,81%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 85,0600 88,8877 85,0600 -3,21%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 94,2100 98,4495 94,2100 -7,03%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 163,4900 170,8471 163,4900 0,78%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 199,7500 208,7388 199,7500 3,78%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 108,0400 112,9018 108,0400 -2,15%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 109,4200 114,3439 109,4200 4,51%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 104,2600 108,9517 104,2600 -1,22%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 82,6200 86,3379 82,6200 -16,46%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 90,0800 94,1336 90,0800 -4,38%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 103,2300 107,8754 103,2300 9,74%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 77,2300 80,7054 77,2300 14,70%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 92,8200 96,9969 92,8200 8,33%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 123,5900 129,1516 123,5900 14,20%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 35,1900 36,7736 35,1900 -27,34%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 13.341,6200 13.941,9929 13.341,6200 28,05%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.391,0000 8.768,5950 8.391,0000 29,37%AMUNDI FUNDS EQUITY MENA - AU USD(4) 134,8700 140,9392 134,8700 27,06%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 130,9800 136,8741 130,9800 1,56%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 127,6800 133,4256 127,6800 12,45%AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 114,1300 119,2659 114,1300 24,99%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 135,0100 141,0855 135,0100 23,70%AMUNDI FUNDS EQUITY INDIA SELECT - AU(2) 101,6900 106,2661 101,6900 -15,90%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 130,9200 134,8476 130,9200 3,58%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 129,6200 133,5086 129,6200 2,30%LEGG MASON MULTI-MGR BALANCED EUR CL.A 136,4100 141,5254 136,4100 5,43%LEGG MASON MULTI-MGR BALANCED USD CL.A 129,3400 134,1903 129,3400 5,16%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 140,5300 145,7999 140,5300 6,79%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 131,4300 136,3586 131,4300 7,65%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 140,3300 143,1366 140,3300 2,89%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 76,4400 79,8034 76,4400 23,85%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 72,9300 76,1389 72,9300 22,49%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 114,8100 117,1062 114,8100 -3,41%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 133,1700 135,8334 133,1700 -4,37%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 130,5100 136,2524 130,5100 25,03%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 128,5800 134,2375 128,5800 23,93%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 143,8000 146,6760 143,8000 -3,48%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 103,9300 108,5029 103,9300 -5,00%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 79,2600 82,7474 79,2600 -5,86%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 109,4200 111,6084 109,4200 0,15%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 129,9700 135,6887 129,9700 10,13%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 135,8500 141,8274 135,8500 11,13%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 170,5900 178,0960 170,5900 22,87%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 138,6200 144,7193 138,6200 24,08%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 111,1200 113,3424 111,1200 -3,34%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 142,9800 149,2711 142,9800 17,86%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 151,4400 158,1034 151,4400 19,00%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 161,0100 168,0944 161,0100 19,06%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 167,9800 175,3711 167,9800 20,13%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 99,4200 103,7945 99,4200 -5,78%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 104,0400 108,6178 104,0400 -4,93%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 78,7400 82,2046 78,7400 11,01%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 128,9100 134,5820 128,9100 9,94%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 165,6200 172,9073 165,6200 22,78%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 136,0300 142,0153 136,0300 23,82%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 123,9100 129,3620 123,9100 17,89%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 107,4200 112,1465 107,4200 18,91%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 166,6500 173,9826 166,6500 18,71%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 137,6900 143,7484 137,6900 20,04%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,7200 104,1077 99,7200 1,80%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 144,9700 151,3487 144,9700 16,10%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 134,2500 140,1570 134,2500 17,14%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 104,1000 108,6804 104,1000 2,16%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 142,6400 148,9162 142,6400 15,96%LEGG MASON CB US APPRECIATION FUND CLASS A USD 129,5500 135,2502 129,5500 17,02%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,3500 135,3500 135,3500 -0,50%
LEGG MASON EMERGING MARKETS EQUITY FND USD 271,1300 283,0597 271,1300 -13,30%LEGG MASON EMERGING MARKETS EQUITY FND EUR 203,0500 211,9842 203,0500 -14,13%LEGG MASON EUROLAND EQUITY FUND EUR 97,4500 99,8863 97,4500 10,49%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 98,3000 100,2660 98,3000 -6,28%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG EUR 138,2200 144,3017 138,2200 -0,50%JP MORGAN GLOBAL DYNAMIC FUND USD 16,8600 17,6018 16,8600 14,54%JP MORGAN EMERGING MARKETS EQUITY FUND USD 29,3200 30,6101 29,3200 -7,80%JP MORGAN US VALUE FUND USD 19,8700 20,7443 19,8700 22,20%JP MORGAN AMERICA LARGE CAP FUND USD 13,5100 14,1044 13,5100 19,35%JP MORGAN EUROPE EQUITY FUND EUR 38,1800 39,8599 38,1800 15,21%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,5700 13,1231 12,5700 13,76%JP MORGAN PACIFIC EQUITY FUND USD 70,4500 73,5498 70,4500 8,72%JP MORGAN UK EQUITY FUND GBP 9,1100 9,5108 9,1100 20,34%JP MORGAN JAPAN EQUITY FUND USD 23,2400 24,2626 23,2400 21,04%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 45,6900 47,7004 45,6900 -3,65%JP MORGAN EMERGING EMEA EQUITY A USD 57,2800 59,8003 57,2800 -3,16%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,9700 10,4087 9,9700 19,12%JP MORGAN CHINA FUND USD 43,5400 45,4558 43,5400 0,93%JP MORGAN INDIA FUND USD 61,5300 64,2373 61,5300 -13,11%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,5500 9,7410 9,5500 -6,65%JP MORGAN EUROPE SMALL CAP FUND EUR 46,0600 48,0866 46,0600 25,85%JP MORGAN EUROLAND EQUITY A-EUR 36,1800 37,7719 36,1800 14,75%JP MORGAN US SMALL CAP GROWTH FUND USD 19,3500 20,2014 19,3500 31,01%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 43,2200 45,1217 43,2200 -3,85%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 20,8800 21,7987 20,8800 -4,22%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 7,0200 7,3289 7,0200 17,39%JP MORGAN LATIN AMERICA EQUITY FUND USD 53,9400 56,3134 53,9400 -8,27%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,1000 11,5884 11,1000 9,25%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 13,0700 13,3314 13,0700 -3,54%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,4400 14,0314 13,4400 -21,27%JP MORGAN EMEGING MARKETS EQUITY EUR 12,6200 13,1753 12,6200 -8,22%JP MORGAN PACIFIC EQUITY EUR 10,1200 10,5653 10,1200 8,24%JP MORGAN USD GLOBAL BOND FUND USD 144,2500 147,1350 144,2500 -0,78%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 132,4800 135,1296 132,4800 -1,90%JP MORGAN EUROPE BOND FUND EUR 163,5700 166,8414 163,5700 0,99%JP MORGAN US BOND FUND USD 203,6100 207,6822 203,6100 3,01%JP MORGAN EUR GLOBAL BOND FUND EUR 124,4500 126,9390 124,4500 -1,39%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.044,5800 1.075,9174 1.044,5800 4,12%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 114,6100 118,0483 114,6100 5,63%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 190,5900 194,4018 190,5900 2,54%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 139,7300 143,9219 139,7300 4,64%JP MORGAN EUROPE TECHNOLOGY FUND EUR 18,5000 19,3140 18,5000 17,16%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 18,0700 18,8651 18,0700 6,11%JP MORGAN PACIFIC TECHNOLOGY FUND USD 15,8500 16,5474 15,8500 -1,67%JP MORGAN RUSSIA FUND USD 11,7800 12,2983 11,7800 -4,92%JP MORGAN BRAZIL EQUITY FUND USD 7,9200 8,2685 7,9200 -16,89%JP MORGAN EUROPE SELECT EQUITY FUND EUR 982,9800 1.026,2311 982,9800 14,83%JP MORGAN GLOBAL FOCUS FUND A EUR 17,9800 18,7711 17,9800 13,08%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 102,8600 104,9172 102,8600 -3,73%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 136,5700 139,3014 136,5700 -3,24%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 146,8600 149,7972 146,8600 -3,61%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,8200 14,4281 13,8200 -8,66%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,3300 7,6525 7,3300 -8,15%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 19,1000 19,9404 19,1000 13,35%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,7900 0,0000 133,7900 0,84%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 21,0200 21,6506 21,0200 -7,81%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,3300 7,5499 7,3300 -8,15%JPM US EQUITY PLUS A ACC EUR 77,8300 80,1649 77,8300 0,97%JPM US EQUITY PLUS A ACC USD 12,5300 12,7806 12,5300 23,08%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,6500 6,7830 6,6500 4,72%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 9,8800 10,1764 9,8800 2,28%JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 88,2600 90,9078 88,2600 8,43%SCHRODER EURO EQUITY FUND EUR 25,4000 26,5176 25,4000 16,25%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,0200 12,5489 12,0200 -3,92%SCHRODER JAPANESE EQUITY FUND JPY 766,1400 799,8502 766,1400 31,76%SCHRODER EMERGING EUROPE FUND EUR 23,5800 24,6175 23,5800 -0,38%SCHRODER ITALIAN EQUITY FUND EUR 23,4400 24,4714 23,4400 13,07%SCHRODER SWISS EQUITY FUND CHF 34,0000 35,4960 34,0000 18,38%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,5000 9,6900 9,5000 -1,45%SCHRODER GREATER CHINA FUND USD 36,0400 37,6258 36,0400 -4,02%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,7800 27,3156 26,7800 -3,84%SCHRODER KOREAN EQUITY FUND USD 41,7600 43,5974 41,7600 -9,28%SCHRODER EURO EQUITY FUND USD 31,9200 33,3245 31,9200 16,62%SCHRODER JAPANESE EQUITY FUND USD 7,2500 7,5690 7,2500 17,31%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 46,6200 48,6713 46,6200 14,77%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,7300 12,9846 12,7300 -3,49%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,3700 18,7374 18,3700 1,38%SCHRODER US SMALLER COMPANIES FUND USD 100,3300 104,7445 100,3300 23,16%SCHRODER EURO CORPORATE BOND FUND EUR 18,1000 18,4620 18,1000 1,97%SCHRODER EURO SHORT TERM BOND EUR 7,0600 7,2012 7,0600 0,86%SCHRODER US DOLLAR BOND USD 20,1400 20,5428 20,1400 -3,45%SCHRODER ISF BRIC FUND USD A ACC. 173,7200 181,3637 173,7200 -7,43%SCHRODER ISF BRIC FUND EUR A ACC. 130,6900 136,4404 130,6900 -7,96%SCHRODER ISF STRATEGIC BOND FUND EUR 134,5700 137,2614 134,5700 0,92%SCHRODER ISF STRATEGIC BOND FUND USD 141,3200 144,1464 141,3200 1,08%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 162,9700 170,1407 162,9700 13,94%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 121,5800 126,9295 121,5800 13,29%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 117,7900 122,9728 117,7900 -7,77%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 106,0800 110,7475 106,0800 -8,05%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 101,3500 105,8094 101,3500 -9,94%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 95,4400 99,6394 95,4400 -10,11%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 147,7700 150,7254 147,7700 1,36%SCHRODER ISF BALANCED PORTFOLIO USD 150,2300 154,7369 150,2300 5,92%SCHRODER ISF GROWTH PORTFOLIO USD 150,4500 156,0919 150,4500 7,94%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,5100 123,9402 121,5100 0,97%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 117,1000 120,6130 117,1000 2,99%
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 109,9400 114,0628 109,9400 7,42%SCHRODER ISF MIDDLE EAST FUND USD 11,2100 11,7032 11,2100 17,14%SCHRODER ISF MIDDLE EAST FUND EUR 11,4500 11,9538 11,4500 16,48%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,2300 10,6801 10,2300 15,86%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,8800 10,3147 9,8800 15,42%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,7200 27,2544 26,7200 -0,82%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,6000 29,1720 28,6000 -1,07%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 197,1300 205,8037 197,1300 22,51%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 127,2500 132,8490 127,2500 22,17%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,3000 122,3000 122,3000 -0,21%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,8000 104,8000 104,8000 -0,08%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 121,0100 123,4302 121,0100 11,12%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 118,7500 121,1250 118,7500 10,89%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 110,6100 112,8222 110,6100 1,49%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 110,3600 112,5672 110,3600 1,26%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 140,6900 143,5038 140,6900 -1,64%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 142,1700 145,0134 142,1700 16,28%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 127,4200 129,9684 127,4200 16,74%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 127,9500 130,5090 127,9500 16,57%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 57,3200 59,8421 57,3200 7,14%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 11,0200 11,5049 11,0200 2,13%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,4500 5,6898 5,4500 2,44%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,5100 16,1924 15,5100 4,59%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.592,5800 1.662,6535 1.592,5800 25,25%CREDIT SUISSE EQUITY ITALY EUR(1) 286,4800 299,0851 286,4800 11,82%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,6400 20,5042 19,6400 15,73%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 20,7600 21,6734 20,7600 15,72%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 27,5800 28,7935 27,5800 16,27%BLACKROCK GLOBAL FUNDS EUROPEAN USD 122,0300 127,3993 122,0300 14,00%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 91,8500 95,8914 91,8500 13,42%BLACKROCK GLOBAL FUNDS JAPAN USD 16,4700 17,1947 16,4700 18,49%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,4000 12,9456 12,4000 18,32%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 72,0400 75,2098 72,0400 -11,69%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 54,2300 56,6161 54,2300 -12,14%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,7500 21,6630 20,7500 19,60%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,6200 16,3073 15,6200 19,05%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 74,6400 77,9242 74,6400 12,27%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 115,4700 120,5507 115,4700 6,90%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 128,2900 133,9348 128,2900 18,28%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 96,5600 100,8086 96,5600 17,68%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 47,4500 49,5378 47,4500 27,11%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 35,7100 37,2812 35,7100 26,90%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 150,8800 157,5187 150,8800 24,80%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 113,5700 118,5671 113,5700 24,17%BLACKROCK GLOBAL FUNDS EURO BOND USD 31,9400 32,5788 31,9400 1,75%BLACKROCK GLOBAL FUNDS EURO BOND EUR 24,0400 24,5208 24,0400 1,22%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,9200 25,4184 24,9200 0,12%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 32,4800 33,9091 32,4800 -36,13%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 24,4500 25,5258 24,4500 -36,44%BLACKROCK GLOBAL FUNDS WORLD MINING USD 45,8300 47,8465 45,8300 -23,51%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 34,4900 36,0076 34,4900 -23,91%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,3800 24,4087 23,3800 9,97%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,6000 18,3744 17,6000 9,38%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 88,6900 92,5924 88,6900 -5,00%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 117,8300 123,0145 117,8300 -4,52%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 15,1000 15,7644 15,1000 18,34%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 20,0700 20,9531 20,0700 18,97%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,5000 19,3140 18,5000 28,92%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 24,5800 25,6615 24,5800 29,64%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,9600 11,4422 10,9600 14,52%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 14,5700 15,2111 14,5700 15,18%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,5300 5,7733 5,5300 15,21%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,3400 7,6630 7,3400 15,59%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 58,7300 61,3141 58,7300 20,05%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 78,0200 81,4529 78,0200 20,66%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,2300 30,5161 29,2300 14,40%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 38,8300 40,5385 38,8300 14,98%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,9300 7,2349 6,9300 13,61%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,2200 5,4497 5,2200 13,23%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 46,8300 48,2349 46,8300 8,00%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 32,2400 33,2072 32,2400 7,79%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 20,6300 21,5377 20,6300 -1,62%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 27,4100 28,6160 27,4100 -1,12%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,1600 12,6950 12,1600 2,01%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,6000 12,1104 11,6000 1,67%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,2600 14,5452 14,2600 2,22%BGF EMERGING MARKETS BOND FUND EUR A2 10,8700 11,0874 10,8700 -6,37%BGF - GLOBAL ALLOCATION FUND EUR 35,2500 36,3075 35,2500 7,44%BGF GLOBAL EQUITY INCOME A5G USD 11,8800 12,4027 11,8800 9,59%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,1300 11,6197 11,1300 9,22%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,8800 12,4027 11,8800 13,04%BGF ASIAN TIGER BOND FUND USD 32,3200 32,9664 32,3200 -4,55%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 10,6000 11,0664 10,6000 -7,10%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 25,2700 26,3819 25,2700 13,32%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,4400 20,2954 19,4400 15,78%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 12,9200 13,4885 12,9200 15,98%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,1200 17,4624 17,1200 -1,61%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,7900 19,6168 18,7900 22,17%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 16,0300 16,3506 16,0300 -7,39%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 31,6300 32,2626 31,6300 -7,03%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12,9900 13,5616 12,9900 1,09%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 18,1300 18,9277 18,1300 14,17%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,7500 27,9270 26,7500 13,73%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,2800 14,5656 14,2800 -6,85%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 15,4400 16,1194 15,4400 20,16%INVESCO BOND FUND USD 27,6300 28,1826 27,6300 -5,70%INVESCO GLOBAL HIGH INCOME FUND USD 13,0100 13,2702 13,0100 -5,52%
INVESCO CAPITAL SHIELD 90 FUND EUR 11,0800 11,4124 11,0800 0,73%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 19,0800 19,9195 19,0800 11,58%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 821,0000 857,1240 821,0000 56,38%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 5,7900 5,9637 5,7900 37,53%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 40,3000 42,0732 40,3000 10,99%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 27,5600 28,3868 27,5600 9,54%INVESCO EURO INFLATION-LINKED BOND EUR 14,9639 15,2632 14,9639 -2,56%INVESCO ENERGY USD CL.A 26,6800 27,8539 26,6800 15,75%INVESCO ENERGY EUR CL.E 18,2300 18,7769 18,2300 14,29%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7824 2,8380 2,7824 -1,02%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 12,9600 13,5302 12,9600 17,60%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.773,0000 2.895,0120 2.773,0000 33,70%INVESCO GLOBAL REAL ESTAT FUND EUR 8,4900 8,7447 8,4900 1,43%INVESCO GLOBAL REAL ESTATE FUND USD 10,8300 11,3065 10,8300 1,88%INVESCO GLOBAL LEISURE FUND EUR 19,7700 20,3631 19,7700 30,75%INVESCO GLOBAL LEISURE FUND USD 28,9900 30,2656 28,9900 32,50%INVESCO ASIAN EQUITY FUND EUR 4,3600 4,4908 4,3600 0,93%INVESCO ASIAN EQUITY FUND USD 5,9700 6,2327 5,9700 2,05%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,6700 9,9601 9,6700 -6,30%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,5500 14,1462 13,5500 -5,05%INVESCO PACIFIC EQUITY FUND USD 44,3800 46,3327 44,3800 11,17%INVESCO JAPANESE EQUITY FUND USD 17,0900 17,8420 17,0900 14,54%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,7225 16,0370 15,7225 1,42%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,9000 13,4676 12,9000 1,34%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,3200 9,5996 9,3200 -0,11%INVESCO BALANCED RISK ALLOCATION FUND A 14,2200 14,6466 14,2200 -0,35%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,9100 19,4773 18,9100 -0,11%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 21,8100 22,2462 21,8100 -2,33%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 18,4800 19,0344 18,4800 44,38%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,6600 9,9498 9,6600 1,47%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 26,4900 27,2847 26,4900 18,74%FRANKLIN HIGH YIELD FUND USD(1) 16,9100 17,2482 16,9100 1,74%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,6700 14,9634 14,6700 2,80%FRANKLIN INCOME FUND USD(1) 19,8000 20,3940 19,8000 5,88%FRANKLIN INDIA FUND USD(1) 18,8200 19,3846 18,8200 -16,06%FRANKLIN INDIA FUND EUR(1) 17,1200 17,6336 17,1200 -17,01%FRANKLIN TECHNOLOGY FUND USD(1) 7,3100 7,5293 7,3100 11,77%FRANKLIN TECHNOLOGY FUND EUR(1) 5,4800 5,6444 5,4800 10,48%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,8100 14,0862 13,8100 -2,88%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 26,6500 27,4495 26,6500 21,03%FRANKLIN MUTUAL BEACON FUND USD(1) 31,0000 31,9300 31,0000 18,01%FRANKLIN MUTUAL BEACON FUND EUR(1) 23,2000 23,8960 23,2000 16,70%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,6800 6,9739 6,6800 17,81%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,5100 4,6453 4,5100 15,94%TEMPLETON ASIAN GROWTH FUND USD(1) 44,8500 46,1955 44,8500 -8,13%TEMPLETON ASIAN GROWTH FUND EUR(1) 33,6100 34,6183 33,6100 -9,16%TEMPLETON BRIC FUND USD(1) 13,1300 13,5239 13,1300 -13,10%TEMPLETON BRIC FUND EUR(1) 11,9100 12,2673 11,9100 -14,07%TEMPLETON CHINA FUND USD(1) 21,3000 21,9390 21,3000 -10,99%TEMPLETON EASTERN EUROPE FUND EUR(1) 19,5600 20,1468 19,5600 -5,46%TEMPLETON EASTERN EUROPE FUND USD(1) 28,0400 29,2738 28,0400 -4,14%TEMPLETON EMERGING MARKETS FUND USD(1) 19,1000 19,6730 19,1000 -5,40%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,3300 14,7599 14,3300 -6,40%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,7800 33,4356 32,7800 -2,76%TEMPLETON EUROLAND FUND EUR(1) 9,7800 10,0734 9,7800 16,85%TEMPLETON EUROPEAN FUND EUR(1) 16,8500 17,3555 16,8500 17,59%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,9600 12,1992 11,9600 0,76%TEMPLETON GLOBAL BOND FUND USD(1) 27,7600 28,3152 27,7600 -1,35%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,7700 14,0454 13,7700 -1,22%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 12,0400 12,5698 12,0400 14,67%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 24,0300 24,7509 24,0300 15,86%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,4200 26,9484 26,4200 -0,56%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,7800 20,1756 19,7800 -1,69%TEMPLETON LATIN AMERICA FUND USD(1) 37,3200 38,4396 37,3200 -15,96%TEMPLETON THAILAND FUND USD(1) 24,3800 25,1114 24,3800 -4,43%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,5300 19,3453 18,5300 12,71%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,5000 19,0550 18,5000 11,11%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 17,2000 17,7160 17,2000 12,05%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,7800 13,3423 12,7800 15,97%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 14,7600 15,0552 14,7600 -7,98%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 4,6400 4,7792 4,6400 -42,65%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4,6300 4,7689 4,6300 -43,26%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 9,1400 9,5422 9,1400 2,24%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) 13,4500 13,7190 13,4500 2,28%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,1600 13,5548 13,1600 1,62%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,3200 20,7264 20,3200 -0,10%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,3700 20,7774 20,3700 -0,54%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,9500 19,7838 18,9500 12,53%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,4400 11,6688 11,4400 -42,22%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,8000 17,1360 16,8000 -7,08%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,5800 17,9316 17,5800 -7,67%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 14,7600 15,3504 14,7600 13,80%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,9600 12,4384 11,9600 13,04%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 8,3500 8,6840 8,3500 11,63%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,5100 14,0504 13,5100 11,10%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,4200 17,1425 16,4200 17,96%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 15,9500 16,6518 15,9500 17,19%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 12,6600 13,1664 12,6600 -12,02%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,4500 11,9080 11,4500 -12,53%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,4400 7,5888 7,4400 -2,23%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,3800 10,5876 10,3800 -1,42%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,9200 13,1784 12,9200 -3,37%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,2300 6,3546 6,2300 -3,86%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,3300 10,5366 10,3300 3,20%
GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,2600 21,6852 21,2600 2,51%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 121,2500 123,6750 121,2500 2,32%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 120,5100 122,9202 120,5100 2,21%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 13,1200 13,6448 13,1200 19,27%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,3700 16,0463 15,3700 20,45%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,6300 12,0952 11,6300 19,53%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,1800 8,5072 8,1800 18,90%GS N11 EQUITY PTF - BASE (ACC.) - USD 10,3100 10,7636 10,3100 0,00%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,4200 10,8368 10,4200 -1,04%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,5800 11,0455 10,5800 -0,56%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,8500 23,3070 22,8500 3,21%PICTET-PREMIUM BRANDS-R EUR 111,5000 114,8450 111,5000 16,07%PICTET-SECURITY-R USD 146,5700 150,9671 146,5700 16,99%PICTET-BIOTECH-R USD 448,5100 461,9653 448,5100 36,70%PICTET-BIOTECH-HR EUR 331,3200 341,2596 331,3200 36,20%PICTET-GENERICS-R USD 161,1300 165,9639 161,1300 12,41%PICTET-GENERICS-HR EUR 125,4200 129,1826 125,4200 12,09%PICTET-WATER-R EUR 168,9900 174,0597 168,9900 9,92%PICTET-CLEAN ENERGY-R USD 68,7100 70,7713 68,7100 14,08%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,4900 111,2023 108,4900 -6,54%PICTET-EASTERN EUROPE-R EUR 316,4700 325,9641 316,4700 -7,11%PICTET-EUROPE INDEX-R EUR 131,0900 135,0227 131,0900 11,20%PICTET-USA INDEX-R USD 139,1200 143,2936 139,1200 20,86%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 337,0600 347,1718 337,0600 0,58%PICTET-EMERGING MARKETS INDEX-R USD 224,9400 231,6882 224,9400 -9,09%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 162,5900 167,4677 162,5900 21,40%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 122,2800 125,9484 122,2800 20,41%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 220,2800 223,5842 220,2800 -7,35%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 291,1100 295,4767 291,1100 -7,16%PICTET-SMALL CAP EUROPE FUND CL.R EUR 695,5100 716,3753 695,5100 19,34%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 102,9000 105,9870 102,9000 17,00%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 139,9000 144,0970 139,9000 17,39%PICTET-AGRICULTURE-R-USD 191,0100 196,7403 191,0100 1,89%PICTET-AGRICULTURE-R-EUR 143,6500 147,9595 143,6500 1,06%PICTET-GLOBAL MEGATREND SELECTION USD 175,8400 181,1152 175,8400 15,18%PICTET-GLOBAL MEGATREND SELECTION EUR 132,2500 136,2175 132,2500 14,25%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 121,2400 124,8772 121,2400 12,44%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 161,8700 166,7261 161,8700 13,55%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 77,1200 78,2768 77,1200 -2,91%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 103,5200 105,0728 103,5200 -1,94%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 133,8600 135,8679 133,8600 -8,80%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 178,7200 181,4008 178,7200 -7,90%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 106,5800 109,7774 106,5800 9,86%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 142,3000 146,5690 142,3000 10,95%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 101,9900 101,9900 101,9900 -0,21%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%PICTET RUSSIAN EQUITIES R EUR 44,9200 46,2676 44,9200 -6,34%PICTET EUR SHORT TERM HIGH YIELD EUR 111,0700 112,7361 111,0700 2,45%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 146,1100 148,3017 146,1100 2,55%PICTET EUR SHORT MID - TERM BOND 128,0800 130,0012 128,0800 0,86%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 18.305,2577 19.110,6890 18.305,2577 25,12%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 94,2013 98,3462 94,2013 6,20%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 17,1305 17,8842 17,1305 7,43%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 18,7995 19,6267 18,7995 -2,55%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 97,5132 101,8038 97,5132 -0,71%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,6360 13,1920 12,6360 -5,15%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 172,6879 180,2862 172,6879 10,35%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,7853 9,1719 8,7853 -3,11%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 450,4116 459,4198 450,4116 0,55%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.466,9681 3.536,3075 3.466,9681 -3,17%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 232,7694 237,4248 232,7694 -4,61%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.118,8319 2.161,2085 2.118,8319 -2,54%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,1421 15,4449 15,1421 4,39%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 121,9425 124,3814 121,9425 4,39%MET BALANCED EUR(2) 1,2539 1,2539 1,2539 5,54%MET GROWTH EUR(2) 1,2583 1,2583 1,2583 6,99%MET DYNAMIC EUR(2) 1,1699 1,1700 1,1699 8,42%MET DEFENSIVE EUR – SERIES 3(2) 1,1804 1,1804 1,1804 4,62%MET BALANCED EUR – SERIES 3(2) 1,2107 1,2107 1,2107 6,48%MET GROWTH EUR – SERIES 3(2) 1,2159 1,2159 1,2159 8,08%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 23,0200 24,0329 23,0200 -5,50%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 17,3200 18,0821 17,3200 -6,28%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 7,4000 7,7256 7,4000 16,90%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,5600 5,8046 5,5600 15,83%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 74,8100 78,1016 74,8100 18,39%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 56,8800 59,3827 56,8800 -10,18%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 52,0200 54,3089 52,0200 -10,16%PIONEER FUNDS - COMMODITY ALPHA EUR 34,6500 36,1746 34,6500 -10,21%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 250,0400 261,0418 250,0400 16,91%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 188,0900 196,3660 188,0900 15,94%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 231,8300 242,0305 231,8300 18,41%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,2200 10,4244 10,2200 -0,29%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,6900 7,8438 7,6900 -1,03%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 79,3000 80,8860 79,3000 -0,39%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2200 5,4497 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,9500 7,2558 6,9500 2,06%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 62,2100 64,9472 62,2100 3,61%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,8000 48,8592 46,8000 2,77%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,4800 56,8771 54,4800 -0,06%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 87,3500 89,0970 87,3500 1,89%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,3100 11,5362 11,3100 5,11%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 82,8300 84,4866 82,8300 5,70%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 6,0300 6,2953 6,0300 16,18%PIONEER FUNDS - U.S. RESEARCH CL.A USD 8,0200 8,3729 8,0200 17,25%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 53,5400 55,8958 53,5400 17,85%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 61,3200 64,0181 61,3200 5,04%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 54,2100 56,5952 54,2100 8,57%
PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 72,0700 75,2411 72,0700 9,50%PIMCO TOTAL RETURN BOND FUND E ACC USD 24,0900 24,5718 24,0900 -2,86%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,6600 19,0332 18,6600 -3,12%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,9700 11,1894 10,9700 -0,45%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,3800 17,7276 17,3800 2,00%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,4000 19,7880 19,4000 1,68%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,9100 13,1682 12,9100 -0,31%PIMCO GLOBAL BOND FUND E ACC USD 23,4400 23,9088 23,4400 -1,80%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,4600 21,8892 21,4600 -2,01%PIMCO EURO BOND FUND E ACC EUR 18,4600 18,8292 18,4600 0,33%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,9800 13,2396 12,9800 -3,35%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,4900 10,6998 10,4900 -3,67%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,3100 13,5762 13,3100 -3,41%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 13,0500 13,4415 13,0500 -6,18%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,7100 13,0913 12,7100 -6,48%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,4100 15,7182 15,4100 -4,88%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6600 11,8932 11,6600 -1,85%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND EUR A(1) 100,7600 105,1934 100,7600 6,42%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND USD A(1) 93,1100 97,2068 93,1100 4,22%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND GBP A(1) 96,6800 100,9339 96,6800 7,22%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 109,8900 111,8131 109,8900 2,66%CALYPSO FUND (EUR) 96,3900 98,0768 96,3900 -2,90%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 35,2500 36,1136 35,2500 7,44%BGF GLOBAL ALLOCATION CLASS A2 USD 46,8300 47,9773 46,8300 8,00%BGF WORLD GOLD CLASS A2 EUR 24,4500 25,1835 24,4500 -36,44%BGF WORLD GOLD CLASS A2 USD 32,4800 33,4544 32,4800 -36,13%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,5000 23,9113 23,5000 -0,09%BGF EURO BOND FUND CLASS A2 EUR 24,0400 24,4607 24,0400 1,22%BGF EURO BOND FUND CLASS A2 USD 31,9400 32,4990 31,9400 1,75%BGF EUROPEAN VALUE CLASS A2 EUR 49,8100 51,3043 49,8100 18,68%BGF EUROPEAN VALUE CLASS A2 USD 66,1800 68,1654 66,1800 19,29%BGF EUROPEAN VALUE CLASS A2 GBP 42,7800 44,0634 42,7800 25,31%BGF GLOBAL EQUITY FUND A2 EUR 5,2200 5,3766 5,2200 13,23%BGF GLOBAL EQUITY FUND A2 USD 6,9300 7,1379 6,9300 13,61%BGF JAPAN CLASS A2 EUR 12,4000 12,7720 12,4000 18,32%BGF JAPAN CLASS A2 USD 16,4700 16,9641 16,4700 18,49%BGF GLOBAL GOVERNMENT BD A2 USD 24,9200 25,6676 24,9200 0,12%BGF EMERGING EUROPE CLASS A2 EUR 88,6900 91,3507 88,6900 -5,00%BGF EMERGING EUROPE CLASS A2 USD 117,8300 121,3649 117,8300 -4,52%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,7500 21,3725 20,7500 19,60%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,6200 16,0886 15,6200 19,05%BGF EMERGING MARKETS CLASS A2 USD 27,8900 28,7267 27,8900 -8,95%BGF EMERGING MARKETS CLASS A2 EUR 20,9900 21,6197 20,9900 -9,41%BGF WORLD ENERGY CLASS A2 USD 23,3800 24,0814 23,3800 9,97%BGF WORLD ENERGY CLASS A2 EUR 17,6000 18,1280 17,6000 9,38%BGF WORLD MINING CLASS A2 USD 45,8300 47,2049 45,8300 -23,51%BGF WORLD MINING CLASS A2 EUR 34,4900 35,5247 34,4900 -23,91%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 32,2400 33,0299 32,2400 7,79%BGF NEW ENERGY FUND A2 USD 7,3400 7,5602 7,3400 15,59%BGF NEW ENERGY FUND A2 EUR 5,5300 5,6959 5,5300 15,21%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,6500 10,9695 10,6500 7,04%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,2300 7,4469 7,2300 6,79%BGF EURO CORPORATE BOND FUND - CLASS A 14,1100 14,3569 14,1100 1,15%BGF WORLD FINANCIALS FUND - CLASS A EUR 15,1000 15,5530 15,1000 18,34%BGF WORLD FINANCIALS FUND - CLASS A USD 20,0700 20,6721 20,0700 18,97%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,5000 19,0550 18,5000 28,92%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 24,5800 25,3174 24,5800 29,64%BGF WORLD AGRICULTURE A2 USD 12,1600 12,5248 12,1600 2,01%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,6000 11,9480 11,6000 1,67%BGF LATIN AMERICAN A2 EUR 54,2300 55,8569 54,2300 -12,14%BGF LATIN AMERICAN A2 GBP 46,5700 47,9671 46,5700 -7,23%BGF LATIN AMERICAN A2 USD 72,0400 74,2012 72,0400 -11,69%BGF PACIFIC EQUITY A2 EUR 22,6200 23,2986 22,6200 9,97%BGF PACIFIC EQUITY A2 GBP 19,4200 20,0026 19,4200 16,08%BGF PACIFIC EQUITY A2 USD 30,0500 30,9515 30,0500 10,52%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,3400 15,8002 15,3400 13,71%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,8700 13,2561 12,8700 20,06%BGF GLOBAL EQUITY INCOME (USD) 13,0000 13,3900 13,0000 11,49%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,8900 12,2467 11,8900 11,23%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,8100 14,2243 13,8100 0,00%BGF EMERGING MARKETS EQUITY INCOME A2 USD 12,0400 12,4012 12,0400 -1,95%BGF EUROPEAN EQUITY INCOME A2 EUR 13,5200 13,9256 13,5200 16,65%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,3400 8,5902 8,3400 -3,02%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,7300 12,9528 12,7300 -3,49%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 46,6200 48,0186 46,6200 14,77%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 44,3300 45,6599 44,3300 -13,91%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,0200 12,2304 12,0200 -3,92%SCHRODERS ISF GREATER CHINA A ACC (USD) 36,0400 36,6707 36,0400 -4,02%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,3700 18,6915 18,3700 1,38%SCHRODERS ISF MIDDLE EAST A (ACC) USD 11,1700 11,5051 11,1700 16,72%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,3900 11,7317 11,3900 15,87%SCHRODERS US SMALL & MID CAP A ACC (USD) 197,1300 203,0439 197,1300 19,61%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,6000 29,1005 28,6000 -1,07%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,7200 27,1876 26,7200 -0,82%SCHRODERS ISF EURO CORPORATE EUR 18,1000 18,4168 18,1000 1,97%SCHRODER AS AGRICULTURE FUND A ACC (USD) 101,3500 104,3905 101,3500 -9,94%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 95,4400 98,3032 95,4400 -10,11%SCHRODER AS COMMODITY FUND A ACC (USD) 117,7900 121,3237 117,7900 -7,77%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 106,0800 109,2624 106,0800 -8,05%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,9300 8,1679 7,9300 -25,96%SCHRODERS AS GOLD & METALS USD 8,4000 8,6520 8,4000 -25,60%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.044,5800 1.070,1722 1.044,5800 4,12%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 114,6100 117,4179 114,6100 5,63%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 135,5500 138,8710 135,5500 9,87%
JPM UK EQUITY A (ACC) - GBP 14,5100 14,9453 14,5100 20,32%JPM STERLING BOND A (ACC) - GBP 12,7630 12,9864 12,7630 -1,85%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,5900 12,8103 12,5900 -6,60%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 18,0100 18,5503 18,0100 -3,84%JPM GLOBAL DYNAMIC A (ACC) - USD 14,3400 14,7702 14,3400 14,54%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 13,4400 13,8432 13,4400 -21,27%JF GREATER CHINA A (ACC) - USD 22,9700 23,6591 22,9700 2,59%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,8800 10,1764 9,8800 2,28%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,6500 6,8495 6,6500 4,72%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 139,7300 143,1534 139,7300 4,64%JPM EUROPE 130/30 A (ACC) EUR 11,1700 11,5051 11,1700 17,70%JPM EUROPE 130/30 A (ACC) USD 16,2000 16,6860 16,2000 18,25%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 10,9400 11,2682 10,9400 -20,84%JPM MIDDLE EAST EQUITY A (ACC) USD 18,0700 18,6121 18,0700 6,11%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 102,8600 105,9458 102,8600 -3,73%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 136,5700 140,6671 136,5700 -3,24%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 7,9200 8,1576 7,9200 -16,89%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 146,8600 151,2658 146,8600 -3,61%JPM AFRICA EQUITY A (ACC) - USD 11,4400 11,7832 11,4400 -1,04%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,3300 7,5499 7,3300 -8,15%JF ASEAN EQUITY A (ACC) - EUR 15,0300 15,4809 15,0300 6,29%JF ASEAN EQUITY A (ACC) - USD 19,9700 20,5691 19,9700 6,79%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 44,3900 45,7217 44,3900 -13,89%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 62,8800 64,7664 62,8800 -13,80%JPM AMERICA EQUITY A (ACC) - USD 15,0800 15,5324 15,0800 23,51%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,2400 9,5172 9,2400 23,69%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 175,8800 179,3976 175,8800 11,32%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 688,6900 702,4638 688,6900 1,67%ING (L) INVEST TELECOM X CAP (USD) 813,8100 830,0862 813,8100 20,58%ING (L) INVEST HEALTH CARE X CAP (USD) 1.138,6700 1.161,4434 1.138,6700 24,31%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.548,2600 1.579,2252 1.548,2600 10,59%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.318,8400 1.345,2168 1.318,8400 16,47%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 541,8200 552,6564 541,8200 16,99%ING (L) INVEST ENERGY X CAP (USD) 1.249,9900 1.274,9898 1.249,9900 5,34%ING (L) INVEST MATERIALS X CAP(USD) 864,5700 881,8614 864,5700 -5,57%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 799,6800 815,6736 799,6800 13,45%ING (L) INVEST UTILITIES X CAP (USD) 608,8300 621,0066 608,8300 10,12%ING (L) INVEST GREATER CHINA X CAP (USD) 755,2800 770,3856 755,2800 -2,39%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 192,1300 195,9726 192,1300 10,33%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 52,6700 53,7234 52,6700 -8,70%ING (L) INVEST LATIN AMERICA X CAP (USD) 2.018,2300 2.058,5946 2.018,2300 -16,00%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 858,8600 876,0372 858,8600 -8,04%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 53,8400 54,9168 53,8400 -5,56%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 79,2100 80,7942 79,2100 18,81%ING (L) INVEST JAPAN X CAP (JPY) 3.170,0000 3.233,4000 3.170,0000 30,88%ING (L) INVEST EURO EQUITY X CAP(EUR) 108,9900 111,1698 108,9900 12,60%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 41,9000 42,7380 41,9000 10,26%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 294,5800 300,4716 294,5800 12,27%ING (L) INVEST INDUSTRIALS X CAP(EUR) 420,5300 428,9406 420,5300 14,53%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 315,5300 321,8406 315,5300 11,58%ING (L) INVEST EURO INCOME XCAP (EUR) 1.010,5000 1.030,7100 1.010,5000 8,58%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.067,6500 2.109,0030 2.067,6500 12,51%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 288,7400 294,5148 288,7400 0,53%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 440,1000 448,9020 440,1000 33,72%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.047,1100 1.068,0522 1.047,1100 -0,16%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 292,8000 298,6560 292,8000 6,89%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 214,0900 216,2309 214,0900 -2,46%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.068,9800 1.079,6698 1.068,9800 -3,07%ING (L) RENTA FUND WORLD X CAP (USD) 976,4500 986,2145 976,4500 -4,55%ING (L) RENTA FUND WORLD X CAP(EUR) 767,9300 775,6093 767,9300 -5,33%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.507,0100 1.522,0801 1.507,0100 -3,18%ING (L) RENTA FUND EURO X CAP(EUR) 474,4200 479,1642 474,4200 0,92%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.073,5300 1.084,2653 1.073,5300 -2,64%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 441,0800 445,4908 441,0800 2,19%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 164,4500 166,0945 164,4500 -1,21%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 151,8800 153,3988 151,8800 1,48%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.111,9900 4.153,1099 4.111,9900 -6,62%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,2500 56,8125 56,2500 -2,93%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 281,9200 284,7392 281,9200 -4,80%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2300 258,2300 258,2300 -0,10%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.025,6400 1.041,0246 1.025,6400 7,00%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 479,9800 487,1797 479,9800 3,52%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 533,1800 541,1777 533,1800 9,99%ING (L) PATRIMONIAL EURO X CAP (EUR) 512,0400 519,7206 512,0400 5,89%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 259,1400 261,7314 259,1400 0,44%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 30,0900 30,2405 30,0900 2,70%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 238,9800 243,7596 238,9800 -3,44%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 620,8700 633,2874 620,8700 11,69%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 276,2800 281,8056 276,2800 7,87%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 92,6300 97,5000 92,6300 -2,32%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 63,1500 65,1000 63,1500 -3,60%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,5500 14,2600 13,5500 -5,05%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,9800 13,6600 12,9800 -4,98%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,6700 9,9700 9,6700 -6,30%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 8,2000 8,2000 8,2000 -5,42%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7824 2,9288 2,7824 -1,02%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7224 2,8000 2,7224 -1,18%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,6700 12,2800 11,6700 1,04%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,0800 11,4200 11,0800 0,73%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,9200 17,8100 16,9200 6,68%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 16,2900 16,7900 16,2900 6,40%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 15,0019 15,7910 15,0019 -7,62%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 10,9890 11,3300 10,9890 -8,68%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,7000 11,2600 10,7000 -4,63%
INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,6000 7,8300 7,6000 -5,94%INVESCO ENERGY FUND A (USD) 26,6800 28,0800 26,6800 15,75%INVESCO ENERGY FUND A ACC (EUR HGD) 13,7900 14,5154 13,7900 15,49%INVESCO ENERGY FUND E (EUR) 18,2300 18,7900 18,2300 14,29%INVESCO ENERGY FUND R ACC (EUR) 8,2500 8,2500 8,2500 15,38%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,7225 16,5495 15,7225 1,42%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,4559 15,9400 15,4559 1,26%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5994 11,6000 11,5994 0,98%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,9640 15,7510 14,9640 -2,56%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,6839 15,1300 14,6839 -2,65%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,1916 10,1900 10,1916 -2,98%INVESCO EURO RESERVE FUND A (EUR) 322,7100 322,7100 322,7100 0,02%INVESCO EURO RESERVE FUND E (EUR) 319,3600 319,3600 319,3600 0,00%INVESCO EUROPEAN BOND FUND - A (EUR) 5,9129 6,2239 5,9129 0,16%INVESCO EUROPEAN BOND FUND - E (EUR) 5,8004 5,9800 5,8004 0,07%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 19,0800 20,0800 19,0800 11,58%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,8600 18,4100 17,8600 11,07%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,4506 8,8951 8,4506 -0,53%INVESCO GLOBAL BOND FUND - E (EUR) 6,1199 6,3100 6,1199 -1,46%INVESCO GLOBAL LEISURE FUND A (USD) 28,9900 30,5100 28,9900 32,50%INVESCO GLOBAL LEISURE FUND E (EUR) 19,7700 20,3800 19,7700 30,75%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 37,0600 39,0100 37,0600 15,09%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,2600 30,1600 29,2600 15,02%INVESCO GREATER CHINA EQUITY FUND A (USD) 40,3000 42,4200 40,3000 10,99%INVESCO GREATER CHINA EQUITY FUND E (EUR) 27,5600 28,4100 27,5600 9,54%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 10,2800 10,2800 10,2800 10,42%INVESCO INDIA EQUITY FUND - A DIST (USD) 32,3600 34,0600 32,3600 -14,64%INVESCO INDIA EQUITY FUND - E (EUR) 23,2000 23,9200 23,2000 -15,76%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 821,0000 864,0000 821,0000 56,38%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 5,7900 6,0000 5,7900 37,53%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 15,4400 16,2500 15,4400 20,16%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 14,4700 14,9200 14,4700 19,78%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 12,5900 12,5900 12,5900 19,68%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 11,1200 11,7000 11,1200 18,68%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,6900 11,0200 10,6900 18,38%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 16,1300 16,9800 16,1300 19,13%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 14,6100 15,0600 14,6100 18,59%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,5900 13,2500 12,5900 14,87%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 11,1900 11,5400 11,1900 14,18%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,8900 12,8900 12,8900 14,37%INVESCO USD RESERVE FUND - A (USD) 87,0200 87,0200 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 65,2900 65,2900 65,2900 -0,87%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,6100 19,5900 18,6100 23,65%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,9700 13,3700 12,9700 22,24%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,7000 11,2628 10,7000 0,38%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,3900 10,7100 10,3900 0,00%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,1700 9,6500 9,1700 0,99%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,9000 13,5800 12,9000 1,34%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,3200 9,6100 9,3200 -0,11%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,7700 9,7700 9,7700 0,83%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,4400 14,1500 13,4400 1,20%INVESCO ASIA BALANCED FUND - A (USD) 23,4300 24,6600 23,4300 1,38%INVESCO ASIA BALANCED FUND - E (EUR) 14,1300 14,5700 14,1300 0,28%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,8400 10,8400 10,8400 0,93%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,0800 11,6600 11,0800 0,00%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,4300 7,6600 7,4300 -1,20%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,9512 10,4746 9,9512 -10,96%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,2053 12,8473 12,2053 -0,40%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,9100 19,9000 18,9100 -0,11%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,2200 14,9700 14,2200 -0,35%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,9400 14,3700 13,9400 -0,64%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,6200 11,6200 11,6200 -0,77%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,8429 8,8400 8,8429 -10,92%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,9517 10,9500 10,9517 -0,36%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 54,9100 57,8000 54,9100 18,65%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 46,9300 46,9300 46,9300 18,09%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 48,4200 50,9700 48,4200 24,60%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 42,2300 42,2300 42,2300 24,06%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.773,0000 2.919,0000 2.773,0000 33,70%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 12,9600 13,0000 12,9600 17,60%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.592,0000 2.592,0000 2.592,0000 33,06%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 903,0000 951,0000 903,0000 29,56%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 764,0000 764,0000 764,0000 28,84%INVESCO US VALUE EQUITY FUND A ACC (USD) 28,3800 29,8700 28,3800 23,93%INVESCO US VALUE EQUITY FUND R ACC (USD) 24,2900 24,2900 24,2900 23,36%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 7,1400 7,5500 7,1400 20,00%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,4900 10,0400 9,4900 20,89%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 13,1800 13,9380 13,1800 -3,51%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 20,4800 21,6600 20,4800 44,33%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 13,8900 14,6890 13,8900 19,54%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 28,0900 29,7100 28,0900 21,65%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 37,3900 39,5400 37,3900 22,63%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 12,6200 13,3457 12,6200 5,61%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 13,3300 14,1000 13,3300 1,21%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 10,1400 10,7200 10,1400 1,00%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 28,9600 30,6300 28,9600 18,74%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 15,8700 16,5800 15,8700 3,25%FRANKLIN HIGH YIELD FUND- A(acc) USD 15,9600 16,6800 15,9600 2,11%FRANKLIN INDIA FUND- A(acc) EUR 18,0500 19,0900 18,0500 -16,74%FRANKLIN INDIA FUND- A(acc) USD 19,8500 20,9900 19,8500 -16,07%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 46,2000 48,8565 46,2000 17,44%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 61,4000 64,9300 61,4000 18,40%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 20,8100 22,0100 20,8100 13,59%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 27,6800 29,2700 27,6800 14,52%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 15,0400 15,9000 15,0400 15,07%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 16,5500 17,5020 16,5500 16,06%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,3400 6,7000 6,3400 12,01%FRANKLIN TECHNOLOGY FUND- A(acc) USD 8,4100 8,8900 8,4100 13,04%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 22,4200 23,7100 22,4200 11,10%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 4,9300 5,2100 4,9300 14,92%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 636,4200 673,0100 636,4200 29,40%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,5800 6,9600 6,5800 16,05%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,8800 15,7400 14,8800 16,43%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 13,9400 14,7400 13,9400 17,44%FRANKLIN U.S. EQUITY FUND- A(acc) USD 19,8100 20,9500 19,8100 17,43%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 16,3000 17,2400 16,3000 22,46%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 15,0800 15,7600 15,0800 -2,20%TEMPLETON ASIAN BOND FUND- A(acc) EUR 16,0400 16,7600 16,0400 -5,26%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,6400 18,4300 17,6400 -4,49%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 24,5300 25,9400 24,5300 -8,09%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 32,7000 34,5800 32,7000 -7,34%TEMPLETON ASIAN GROWTH A(acc)EURHDG 22,2100 23,4900 22,2100 -7,38%TEMPLETON BRIC FUND- A(acc) EUR 12,5100 13,2290 12,5100 -12,88%TEMPLETON BRIC FUND- A(acc) USD 13,7600 14,5500 13,7600 -12,13%TEMPLETON BRIC FUND A (acc) EURHDG 9,0200 9,5390 9,0200 -12,43%TEMPLETON CHINA FUND- A(acc) USD 21,8200 23,0700 21,8200 -9,27%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 21,1500 22,3700 21,1500 -4,60%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 28,1300 29,7470 28,1300 -3,83%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 35,2100 37,2300 35,2100 -5,45%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6200 5,6200 5,6200 -0,18%TEMPLETON EUROLAND FUND- A(acc) EUR 16,3300 17,2700 16,3300 17,48%TEMPLETON EUROPEAN FUND- A(acc) EUR 18,2900 19,3420 18,2900 18,15%TEMPLETON EUROPEAN FUND- A(acc) USD 24,3000 25,7000 24,3000 19,18%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,8300 13,4074 12,8300 1,26%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 16,0700 16,9900 16,0700 18,95%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 20,1100 21,2700 20,1100 10,13%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 26,7400 28,2800 26,7400 11,00%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,7600 15,4200 14,7600 -0,74%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 21,1000 22,0500 21,1000 -1,77%
TEMPLETON GLOBAL BOND FUND- A(acc) USD 28,0700 29,3300 28,0700 -0,99%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,3600 21,2800 20,3600 -1,02%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 12,0400 12,7320 12,0400 14,67%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 12,7400 13,4726 12,7400 15,61%TEMPLETON GLOBAL FUND- A(acc) USD 34,8700 36,8800 34,8700 19,62%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,7200 17,4700 16,7200 8,57%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 17,6900 18,4860 17,6900 9,54%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 35,6600 37,7100 35,6600 16,42%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 21,2600 22,2200 21,2600 -1,02%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,3200 21,2300 20,3200 -0,39%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,3100 29,5800 28,3100 -0,18%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 12,8600 13,5990 12,8600 16,59%TEMPLETON KOREA FUND- A(acc) USD 5,4400 5,7500 5,4400 -6,21%TEMPLETON LATIN AMERICA FUND- A(acc) USD 71,7500 75,8800 71,7500 -15,43%TEMPLETON THAILAND FUND- A(acc) USD 19,3300 20,4400 19,3300 -4,12%TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND- A(acc) USD 11,5900 11,5900 11,5900 -0,09%FRANKLIN NATURAL RESOURCES FUND - A (acc) USD 9,1600 9,6900 9,1600 2,46%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 6,9000 7,3000 6,9000 1,77%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,1900 14,8300 14,1900 0,28%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,6900 11,1700 10,6900 -0,47%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 8,1400 8,6100 8,1400 -2,05%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 8,7500 9,2500 8,7500 -2,78%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 14,0500 14,6800 14,0500 1,08%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,5700 11,0460 10,5700 0,28%FRANKLIN MENA FUND Cl A (acc) USD 5,5700 5,8900 5,5700 22,96%FRANKLIN MENA FUND Cl A (acc) EUR 4,1500 4,3900 4,1500 21,70%FRANKLIN GOLD PREC METALS A(acc) USD 5,0000 5,2875 5,0000 -39,39%FRANKLIN GOLD PREC METALS A(acc) EUR 5,0000 5,2900 5,0000 -39,98%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,6200 13,3500 12,6200 19,39%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,4800 7,9100 7,4800 19,30%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 10,9400 11,5700 10,9400 8,42%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 8,2200 8,6900 8,2200 7,45%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,4500 13,1700 12,4500 9,60%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,3700 9,9088 9,3700 8,83%FRANKLIN EUROLAND CORE FUND A(acc) EUR 15,5800 16,4759 15,5800 11,21%FRANKLIN EUROLAND CORE FUND A(acc) USD 16,3100 17,2478 16,3100 12,10%FRANKLIN MUTUAL EUROLAND A(acc) EUR 14,6400 15,4818 14,6400 15,55%FRANKLIN WORLD PERSPECTIVES A(acc) USD 16,8000 17,7660 16,8000 13,06%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 17,2300 18,2207 17,2300 12,10%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 31,8600 33,6920 31,8600 -4,98%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 32,6800 34,5591 32,6800 -5,74%TEMPLETON FRONTIER MARKETS A(acc) USD 18,5000 19,5638 18,5000 12,53%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,9800 20,0714 18,9800 11,58%TEMPLETON FRONTIER MRKTS AaccEURHDG 11,1800 11,8229 11,1800 12,25%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 29,2700 29,8554 29,2700 16,52%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.006,3600 1.026,4872 1.006,3600 34,76%GS ASIA PORTFOLIO CLASS BASE (USD) 18,1100 18,4722 18,1100 -4,78%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,5900 16,6730 16,5900 -3,21%GS US CORE EQUITY CLASS BASE (USD) 23,4700 23,9394 23,4700 22,62%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,2900 7,3265 7,2900 3,11%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,2100 14,2811 14,2100 -7,00%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,5800 17,6679 17,5800 -7,67%GS EUROPE PORTFOLIO CLASS BASE (EUR) 118,7600 121,1352 118,7600 13,59%GS EUROPE CORE EQUITY CLASS BASE (EUR) 11,1300 11,3526 11,1300 11,52%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,5200 8,5626 8,5200 3,27%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 14,8100 15,1062 14,8100 14,19%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 26,9200 27,4584 26,9200 -9,39%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 21,1100 21,5322 21,1100 -10,09%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,7900 10,8440 10,7900 -2,44%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,4600 11,6892 11,4600 13,92%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,2300 6,2612 6,2300 -3,86%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,6400 8,6832 8,6400 -3,03%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,1800 8,3436 8,1800 18,90%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 15,9400 16,2588 15,9400 -5,68%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,1100 9,2922 9,1100 15,46%GS US CORE EQUITY CLASS E SHARES (EUR) 9,8100 10,0062 9,8100 21,71%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2500 2,2613 2,2500 -2,17%GS BRICS PORTFOLIO CLASS A SHARES (USD) 12,6600 12,9132 12,6600 -12,02%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,4500 11,6790 11,4500 -12,53%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,8500 13,1070 12,8500 16,08%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,9500 10,1490 9,9500 11,17%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,3300 9,5166 9,3300 13,23%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 14,7600 15,0552 14,7600 13,80%GS US CORE EQUITY CLASS A SHARES (USD) 14,0400 14,3208 14,0400 22,30%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,4400 11,6688 11,4400 13,60%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 28,2600 28,8252 28,2600 -9,60%GS ASIA PORTFOLIO CLASS A SHARES (USD) 22,3100 22,7562 22,3100 -5,10%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,4900 12,5525 12,4900 -2,50%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,9200 12,9846 12,9200 -3,37%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,3300 10,3817 10,3300 3,20%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,8000 16,8840 16,8000 -7,08%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,8900 10,9445 10,8900 1,30%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 94,6500 95,1233 94,6500 -0,32%GS GLOBAL CURRENCY PLUS CLASS A (USD) 94,2200 94,6911 94,2200 -0,24%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,4400 7,4772 7,4400 -2,23%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,5000 13,7700 13,5000 12,88%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,5000 91,9575 91,5000 1,69%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,3500 96,8318 96,3500 1,59%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 105,9600 106,4898 105,9600 2,31%GS EURO LIQUID RESERVE FUND (EUR) 12.118,8400 12.118,8400 12.118,8400 0,00%GS US$ LIQUID RESERVE (USD) 11.944,0700 11.944,0700 11.944,0700 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,4200 16,7484 16,4200 17,96%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,2900 10,4958 10,2900 18,28%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 15,9500 16,2690 15,9500 17,19%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,4800 54,7524 54,4800 -0,06%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,5000 6,6300 6,5000 13,24%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,5000 6,6300 6,5000 -10,47%
PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 17,3200 17,6664 17,3200 -6,28%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,7900 4,8858 4,7900 12,71%PIONEER FUNDS - CHINA EQUITY (EUR) 8,8700 9,0474 8,8700 -2,10%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 56,2700 57,3954 56,2700 17,40%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 5,9800 6,0996 5,9800 -1,32%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,3400 7,4868 7,3400 19,93%PIONEER FUNDS - US PIONEER FUND (EUR) 5,3500 5,4570 5,3500 18,89%PIONEER FUNDS - US RESEARCH (EUR) 6,0300 6,1506 6,0300 16,18%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 188,0900 191,8518 188,0900 15,94%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 250,0400 255,0408 250,0400 16,91%PIONEER FUNDS - GLOBAL SELECT (EUR) 63,1200 64,3824 63,1200 13,73%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,3300 11,3867 11,3300 -2,50%PIONEER FUNDS - EURO BOND (EUR) 8,9300 8,9747 8,9300 1,36%PIONEER FUNDS - EURO HIGH YIELD (EUR) 85,3900 85,8170 85,3900 3,47%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,4500 8,4923 8,4500 2,42%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,2100 60,5111 60,2100 1,36%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,6900 7,7285 7,6900 -1,03%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2200 5,2461 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,5500 54,8228 54,5500 1,22%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,2200 10,2711 10,2200 -0,29%PIONEER FUNDS - U.S. PIONEER FUND (USD) 7,1100 7,2522 7,1100 19,70%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 112,4900 114,7398 112,4900 17,75%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 103,0480 105,1090 103,0480 2,74%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 448,5100 448,5100 448,5100 36,70%PICTET -BIOTECH-HR-EUR 331,3200 331,3200 331,3200 36,20%PICTET -CLEAN ENERGY-R-USD 68,7100 70,0842 68,7100 14,08%PICTET -CLEAN ENERGY-R-EUR 51,6800 52,7136 51,6800 13,16%PICTET -GENERICS-R-USD 161,1300 161,1300 161,1300 12,41%PICTET -GENERICS-HR-EUR 125,4200 125,4200 125,4200 12,09%PICTET -PREMIUM BRANDS-R-EUR 111,5000 111,5000 111,5000 16,07%PICTET -SECURITY-R-USD 146,5700 146,5700 146,5700 16,99%PICTET -SECURITY-R-EUR 110,2300 110,2300 110,2300 16,04%PICTET -WATER-R-EUR 168,9900 172,3698 168,9900 9,92%PICTET -RUSSIAN EQUITIES-R EUR 44,9200 45,8184 44,9200 -6,34%PICTET -HIGH DIVIDEND SELECTION-R EUR 121,2400 123,6648 121,2400 12,44%PICTET -GLOBAL MEGATREND SELECTION-R EUR 132,2500 134,8950 132,2500 14,25%PICTET -EMERGING LOCAL CURRENCY DEBT-R EUR 133,8600 134,5293 133,8600 -8,80%PICTET -GLOBAL EMERGING CURRENCIES-R EUR 77,1200 77,5056 77,1200 -2,91%PICTET -SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 101,9900 101,9900 101,9900 -0,21%PICTET -SHORT-TERM MONEY MARKET CHF-R 123,4700 123,4700 123,4700 -0,06%PICTET -SHORT-TERM MONEY MARKET USD-R 129,0800 129,0800 129,0800 0,02%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6718 0,6852 0,6718 -24,63%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,1927 2,2366 2,1927 -8,45%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,4955 2,5055 2,4955 -9,94%WIOF - INDIA PERFORMANCE FUND - EUR 2,3863 2,4340 2,3863 -16,13%WIOF - CHINA PERFORMANCE FUND - EUR 3,5370 3,6077 3,5370 1,63%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8621 1,8993 1,8621 6,35%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7315 2,7588 2,7042 3,17%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,9185 2,9477 2,8893 3,66%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,1152 3,1464 3,0840 4,53%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 101,1100 104,1400 101,1100 0,55%AXA WORLD FUNDS OPTIMAL INCOME(1) 159,4300 168,1987 159,4300 6,20%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 192,8700 203,4779 192,8700 9,77%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 180,8000 190,7440 180,8000 13,17%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 96,1100 101,3961 96,1100 -6,82%AXA WORLD FUNDS EURO 7-10(1) 144,5800 148,9174 144,5800 0,92%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 171,3600 176,5008 171,3600 4,21%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,2677 4,2677 4,2677 13,99%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,4053 1,4950 1,4053 0,77%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,1043 3,2337 3,1043 7,30%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4888 2,6198 2,4888 0,75%