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B.N.P.PAM LUX PARVEST ST USD(2) 204,1753 214,3841 204,1753 0,04%B.N.P.PAM LUX PARVEST ST EUR(2) 209,5390 220,0160 209,5390 0,01%B.N.P.PAM LUX PARVEST BOND USD(2) 436,7500 458,5875 436,7500 -3,63%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(2) 210,3400 220,8570 210,3400 1,93%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(2) 185,6800 194,9640 185,6800 2,39%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(2) 180,4200 189,4410 180,4200 29,08%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(2) 175,8500 184,6425 175,8500 29,60%B.N.P.PAM LUX PARVEST EQUITY USA USD(2) 101,8600 106,9530 101,8600 19,02%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(2) 49,0800 51,5340 49,0800 -1,31%B.N.P.PAM LUX PV EQUITY BRIC USD(2) 120,6100 126,6405 120,6100 -11,80%BGF ASIAN DRAGON FUND A2 EUR 20,6300 21,6615 20,6300 -1,62%BGF ASIAN DRAGON FUND A2 GBP 17,6300 18,5115 17,6300 3,34%BGF ASIAN DRAGON FUND A2 USD 27,5800 28,9590 27,5800 -0,51%BGF ASIAN TIGER BOND FUND A2 USD 32,1500 33,7575 32,1500 -5,05%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,2600 16,0230 15,2600 13,12%BGF EMERGING EUROPE FUND A2 EUR 88,1500 92,5575 88,1500 -5,58%BGF EMERGING EUROPE FUND A2 USD 117,8100 123,7005 117,8100 -4,54%BGF EMERGING MARKETS BOND FUND A2 EUR 10,6800 11,2140 10,6800 -8,01%BGF EMERGING MARKETS BOND FUND A2 USD 14,2800 14,9940 14,2800 -6,97%BGF EMERGING MARKETS FUND A2 EUR 20,7300 21,7665 20,7300 -10,53%BGF EMERGING MARKETS FUND A2 USD 27,7000 29,0850 27,7000 -9,57%BGF EURO BOND FUND A2 EUR 23,9200 25,1160 23,9200 0,72%BGF EURO BOND FUND A2 USD 31,9700 33,5685 31,9700 1,85%BGF EURO CORPORATE BOND FUND A2 EUR 14,0400 14,7420 14,0400 0,65%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,2000 15,9600 15,2000 0,80%BGF EURO-MARKETS FUND A2 EUR 20,7500 21,7875 20,7500 15,66%BGF EURO-MARKETS FUND A2 USD 27,7400 29,1270 27,7400 16,95%BGF EUROPEAN FOCUS FUND A2 USD 24,8700 26,1135 24,8700 13,20%BGF EUROPEAN FUND A2 EUR 91,6600 96,2430 91,6600 13,19%BGF EUROPEAN FUND A2 USD 122,5000 128,6250 122,5000 14,44%BGF EUROPEAN GROWTH FUND A2 EUR 26,7400 28,0770 26,7400 11,05%BGF EUROPEAN GROWTH FUND A2 USD 35,7500 37,5375 35,7500 12,32%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 95,5200 100,2960 95,5200 16,42%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 127,6700 134,0535 127,6700 17,71%BGF EUROPEAN VALUE FUND A2 EUR 49,5700 52,0485 49,5700 18,11%BGF EUROPEAN VALUE FUND A2 GBP 42,3600 44,4780 42,3600 24,08%BGF EUROPEAN VALUE FUND A2 USD 66,2500 69,5625 66,2500 19,41%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4300 13,0515 12,4300 -0,24%BGF GLOBAL ALLOCATION FUND A2 EUR 34,8400 36,5820 34,8400 6,19%BGF GLOBAL ALLOCATION FUND A2 USD 46,5600 48,8880 46,5600 7,38%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,4600 12,0330 11,4600 -1,97%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,3100 11,8755 11,3100 -2,08%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 10,8400 11,3820 10,8400 12,10%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,4900 15,2145 14,4900 13,38%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,5300 11,0565 10,5300 5,83%BGF GLOBAL EQUITY FUND A2 EUR 5,1600 5,4180 5,1600 11,93%BGF GLOBAL EQUITY FUND A2 USD 6,9000 7,2450 6,9000 13,11%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,8100 26,0505 24,8100 -0,32%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,4000 24,5700 23,4000 -0,51%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,8800 20,8740 19,8800 2,32%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,2200 14,9310 14,2200 1,94%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 28,8200 30,2610 28,8200 12,80%BGF GLOBAL OPPORTUNITIES FUND A2 USD 38,5200 40,4460 38,5200 14,07%BGF GLOBAL SMALLCAP FUND A2 EUR 57,7300 60,6165 57,7300 18,01%BGF GLOBAL SMALLCAP FUND A2 USD 77,1600 81,0180 77,1600 19,33%BGF INDIA FUND A2 EUR 13,2000 13,8600 13,2000 -19,81%BGF INDIA FUND A2 USD 17,6500 18,5325 17,6500 -18,89%BGF JAPAN FUND A2 EUR 12,3100 12,9255 12,3100 17,46%BGF JAPAN FUND A2 JPY 1.600,0000 1.680,0000 1.600,0000 33,78%BGF JAPAN FUND A2 USD 16,4500 17,2725 16,4500 18,35%BGF JAPAN OPPORTUNITIES FUND A2 EUR 35,6400 37,4220 35,6400 26,65%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.635,0000 4.866,7500 4.635,0000 44,26%BGF JAPAN OPPORTUNITIES FUND A2 USD 47,6400 50,0220 47,6400 27,62%BGF JAPAN VALUE FUND A2 EUR 7,9700 8,3685 7,9700 22,80%BGF JAPAN VALUE FUND A2 JPY 1.036,0000 1.087,8000 1.036,0000 39,81%BGF JAPAN VALUE FUND A2 USD 10,6500 11,1825 10,6500 23,69%BGF LATIN AMERICAN FUND A2 EUR 51,5400 54,1170 51,5400 -16,49%BGF LATIN AMERICAN FUND A2 GBP 44,0500 46,2525 44,0500 -12,25%BGF LATIN AMERICAN FUND A2 USD 68,8900 72,3345 68,8900 -15,56%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 18,7200 19,6560 18,7200 -7,05%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,0100 26,2605 25,0100 -6,05%BGF NEW ENERGY FUND A2 EUR 5,4600 5,7330 5,4600 13,75%BGF NEW ENERGY FUND A2 USD 7,3000 7,6650 7,3000 14,96%BGF PACIFIC EQUITY FUND A2 EUR 22,6100 23,7405 22,6100 9,92%BGF PACIFIC EQUITY FUND A2 GBP 19,3200 20,2860 19,3200 15,48%BGF PACIFIC EQUITY FUND A2 USD 30,2200 31,7310 30,2200 11,14%BGF RESERVE FUND A2 USD 150,7700 158,3085 150,7700 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7500 199,2375 189,7500 0,05%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 11,8800 12,4740 11,8800 3,48%BGF UNITED KINGDOM FUND A2 EUR 86,1300 90,4365 86,1300 5,40%BGF UNITED KINGDOM FUND A2 GBP 73,6000 77,2800 73,6000 10,71%BGF UNITED KINGDOM FUND A2 USD 115,1100 120,8655 115,1100 6,56%BGF US BASIC VALUE FUND A2 EUR 46,9100 49,2555 46,9100 23,16%BGF US BASIC VALUE FUND A2 GBP 40,0900 42,0945 40,0900 29,36%BGF US BASIC VALUE FUND A2 USD 62,7000 65,8350 62,7000 24,53%BGF US DOLLAR CORE BOND FUND A2 USD 28,1400 29,5470 28,1400 -2,97%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,3400 27,6570 26,3400 2,21%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5100 13,1355 12,5100 -0,16%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,2900 16,0545 15,2900 16,54%BGF US FLEXIBLE EQUITY FUND A2 USD 20,4400 21,4620 20,4400 17,81%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,1400 17,9970 17,1400 -3,22%BGF US GROWTH FUND A2 EUR 8,3400 8,7570 8,3400 12,10%BGF US GROWTH FUND A2 USD(5) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 110,8000 116,3400 110,8000 21,15%BGF US OPPORTUNITIES FUND A2 USD 148,0900 155,4945 148,0900 22,49%BGF WORLD BOND FUND A2 USD 65,5700 68,8485 65,5700 -1,16%BGF WORLD ENERGY FUND A2 EUR 17,4800 18,3540 17,4800 8,64%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(2) 3.314,4000 3.314,4000 3.314,4000 1,37%AMUNDI GLOBAL MACRO 4 (EUR)(2) 6.538,2100 6.538,2100 6.538,2100 2,14%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(2) 115,6400 120,8438 115,6400 0,67%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(2) 108,0100 112,8705 108,0100 1,65%AMUNDI FUNDS BOND GLOBAL (USD)(2) 25,7500 26,9088 25,7500 1,42%AMUNDI FUNDS BOND EURO INFLATION (EUR)(2) 136,8300 142,9874 136,8300 -1,40%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(2) 17,9800 18,7891 17,9800 3,81%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(2) 11,6200 12,1429 11,6200 9,52%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(2) 27,9100 29,1660 27,9100 -7,95%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(3) 533,7100 557,7270 533,7100 2,58%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(2) 8,8800 9,2796 8,8800 10,04%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(2) 116,2400 121,4708 116,2400 -1,64%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(2) 17,1700 17,9427 17,1700 0,47%AMUNDI FUNDS EQUITY KOREA (USD)(2) 19,1400 20,0013 19,1400 -5,11%AMUNDI FUNDS EQUITY INDIA (USD)(2) 128,9100 134,7110 128,9100 -11,56%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(2) 536,3800 560,5171 536,3800 -13,59%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(3) 24,7100 25,8220 24,7100 -1,44%
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 7,5300 7,8312 7,5300 13,40%ALLIANZ GLOBAL EQUITY USD CL AT 10,6100 11,0344 10,6100 14,70%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,1400 16,7856 16,1400 11,93%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 21,0000 21,8400 21,0000 13,09%ALLIANZ PIMCO EURO BOND EUR CL A 10,6700 10,8834 10,6700 -1,30%ALLIANZ PIMCO EURO BOND EUR CL AT 14,0500 14,3310 14,0500 -0,43%ALLIANZ EUROPEAN EQUITY EUR CL A 141,2200 146,8688 141,2200 10,44%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,1600 18,8864 18,1600 -3,51%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,2900 16,9416 16,2900 -2,40%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 148,5500 154,4920 148,5500 8,62%ALLIANZ BRIC EQUITY EUR CL AT 69,8000 72,5920 69,8000 -10,59%ALLIANZ BRIC EQUITY USD CL AT 5,4000 5,6160 5,4000 -9,55%ALLIANZ US EQUITY FUND USD CL A 12,0900 12,5736 12,0900 14,16%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 123,0500 127,9720 123,0500 -1,73%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 69,5100 72,2904 69,5100 16,10%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 199,4900 207,4696 199,4900 12,50%ALLIANZ FLEXIBLE BOND STRATEGY CL A 102,0900 105,1527 102,0900 -0,25%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 42,2500 44,6794 42,2500 -1,61%MORGAN ST. ASIAN PROPERTY(USD) 19,2300 20,3357 19,2300 1,91%MORGAN ST. US ADVANTAGE (USD) 41,9800 44,3939 41,9800 15,17%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 62,1200 65,6919 62,1200 3,33%MORGAN ST. EMERGING MARKETS DEBT(USD) 74,7300 77,7192 74,7300 -9,52%MORGAN ST. EMERGING MARKETS EQUITY(USD) 37,3500 39,4976 37,3500 -3,14%MORGAN ST. EURO BOND(EUR) 14,0500 14,6120 14,0500 -0,07%MORGAN ST. EURO CORPORATE BOND(EUR) 42,8800 44,5952 42,8800 1,52%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) 23,3900 24,7349 23,3900 4,28%MORGAN ST. EUROPEAN EQUITY(EUR) 36,4000 38,4930 36,4000 12,00%MORGAN ST. GLOBAL BOND(USD) 38,6900 40,2376 38,6900 -4,40%MORGAN ST. GLOBAL BRANDS(USD) 83,3600 88,1532 83,3600 10,91%MORGAN ST. LATIN AMERICAN EQUITY(USD) 60,7300 64,2220 60,7300 -11,73%MORGAN ST. GLOBAL CONVERT. BOND(USD) 39,0900 41,3377 39,0900 8,61%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1800 20,9872 20,1800 0,60%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0290 13,0290 13,0290 0,01%MORGAN ST. US EQUITY GROWTH(USD) 49,1300 51,9550 49,1300 21,58%MORGAN ST. US PROPERTY(USD) 53,1400 56,1956 53,1400 0,17%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(2) 351,4300 369,0015 351,4300 1,22%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(2) 805,8000 846,0900 805,8000 16,18%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(2) 203,1600 213,3180 203,1600 2,20%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(2) 378,5700 397,4985 378,5700 -8,32%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(2) 117,9800 123,8790 117,9800 0,03%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(2) 114,1397 119,8467 114,1397 0,12%B.N.P.PAM LUX PARVEST BOND EURO EUR(2) 195,4100 205,1805 195,4100 0,67%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(2) 335,7100 352,4955 335,7100 0,64%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(2) 172,2200 180,8310 172,2200 0,73%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(2) 121,6500 127,7325 121,6500 0,66%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(2) 118,7000 124,6350 118,7000 1,04%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(2) 160,9100 168,9555 160,9100 1,05%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(2) 79,5800 83,5590 79,5800 7,48%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(2) 533,3000 559,9650 533,3000 13,65%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(2) 136,3700 143,1885 136,3700 9,27%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(2) 142,4900 149,6145 142,4900 4,83%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(2) 124,8100 131,0505 124,8100 -2,68%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(2) 3.886,0000 4.080,3000 3.886,0000 38,10%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(2) 8.848,0000 9.290,4000 8.848,0000 54,93%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(2) 5.602,0000 5.882,1000 5.602,0000 35,22%B.N.P.PAM LUX PARVEST BOND JPY(2) 21.399,0000 22.468,9500 21.399,0000 -0,04%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(2) 689,5600 724,0380 689,5600 -13,48%
EMPORIKI PROTECTED FUND MIDAS IV(4) 100,5000 103,5150 95,4750 0,10%EMPORIKI PROTECTED FUND MIDAS V(4) 103,6500 107,2778 98,4675 -0,42%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(2) 89,2000 93,2140 89,2000 3,28%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(2) 70,1800 73,3381 70,1800 -5,60%INVESTLIFE EFAPAX (EUR)(4) 116,9000 120,4070 116,3155 1,44%AMUNDI FUNDS BOND GLOBAL INFLATION(2) 114,9800 120,1541 114,9800 -4,43%ATOUT PREMS ACTIONS AE(2) 10,5800 10,5800 10,5800 -0,19%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(2) 162,8300 170,1574 162,8300 16,78%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(2) 26,7400 27,9433 26,7400 -8,52%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(2) 105,6900 110,4461 105,6900 6,64%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(2) 142,2100 148,6095 142,2100 -5,96%AMUNDI FUNDS INDEX EQUITY EURO AE(2) 113,3100 118,4090 113,3100 13,43%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(2) 127,5800 133,3211 127,5800 -8,31%AMUNDI FUNDS BOND EURO GOVERNEMNT(2) 109,9900 114,9396 109,9900 1,39%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(2) 138,1300 144,3459 138,1300 -0,65%EMPORIKI MINOAS(4) 114,3900 118,3937 108,6705 6,44%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(2) 121,2000 126,6540 121,2000 -1,35%AMUNDI FUNDS CASH EURO (EUR)(2) 101,0200 105,5659 101,0200 0,06%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(2) 114,1300 119,2659 114,1300 1,15%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(2) 121,2800 126,7376 121,2800 15,90%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(2) 161,9600 169,2482 161,9600 13,68%AMUNDI FUNDS CASH USD(2) 100,8000 105,3360 100,8000 0,19%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(2) 145,8200 152,3819 145,8200 13,70%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(2) 67,3800 70,4121 67,3800 -7,04%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(2) 46,7000 48,8015 46,7000 -37,07%AMUNDI FUNDS INDEX EQUITY EUROPE AE(2) 129,4600 135,2857 129,4600 12,48%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(2) 164,0800 171,4636 164,0800 9,64%MIDAS VI EMPORIKI PROTECTED FUND(4) 103,5900 107,2157 98,4105 -1,29%AMUNDI INTERNATIONAL SICAV - AU (USD)(2) 5.588,0200 5.867,4210 5.588,0200 7,43%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(2) 102,2100 106,8095 102,2100 1,69%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(2) 106,3700 111,1567 106,3700 0,84%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(2) 84,5900 88,3966 84,5900 -3,74%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(2) 92,0000 96,1400 92,0000 -9,21%AMUNDI FUNDS BOND EUROPE - AE EUR(2) 163,4300 170,7844 163,4300 0,75%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(2) 199,5500 208,5298 199,5500 3,67%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(2) 107,4900 112,3271 107,4900 -2,64%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(2) 110,2400 115,2008 110,2400 5,29%AMUNDI FUNDS EQUITY ASEAN - AU USD(2) 104,9600 109,6832 104,9600 -0,56%AMUNDI FUNDS EQUITY BRAZIL - AU USD(2) 81,6400 85,3138 81,6400 -17,45%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(2) 90,8100 94,8965 90,8100 -3,61%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(2) 104,1800 108,8681 104,1800 10,75%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(2) 77,9900 81,4996 77,9900 15,83%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(2) 92,8300 97,0074 92,8300 8,35%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(2) 123,9500 129,5278 123,9500 14,54%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(2) 36,4300 38,0694 36,4300 -24,78%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(2) 13.614,5800 14.227,2361 13.614,5800 30,67%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(2) 8.619,0000 9.006,8550 8.619,0000 32,89%AMUNDI FUNDS EQUITY MENA - AU USD(2) 135,0700 141,1482 135,0700 27,24%AMUNDI FUNDS EQUITY THAILAND - AU USD(2) 132,8600 138,8387 132,8600 3,02%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(2) 126,9500 132,6628 126,9500 11,81%AMUNDI FUNDS EQUITY US GROWTH - AU USD(2) 113,7000 118,8165 113,7000 24,52%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(2) 134,4300 140,4794 134,4300 23,17%AMUNDI FUNDS EQUITY INDIA SELECT - AU(2) 104,3000 108,9935 104,3000 -13,74%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 130,4800 134,3944 130,4800 3,23%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 128,1800 132,0254 128,1800 1,17%LEGG MASON MULTI-MGR BALANCED EUR CL.A 136,0200 141,1208 136,0200 5,13%LEGG MASON MULTI-MGR BALANCED USD CL.A 128,0600 132,8623 128,0600 4,12%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 140,2400 145,4990 140,2400 6,57%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 130,1100 134,9891 130,1100 6,57%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 139,9500 142,7490 139,9500 2,61%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 75,2000 78,5088 75,2000 21,84%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 71,5900 74,7400 71,5900 20,24%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 113,6400 115,9128 113,6400 -4,39%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 131,6400 134,2728 131,6400 -5,47%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 128,0600 133,6946 128,0600 22,69%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 125,8800 131,4187 125,8800 21,33%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 141,6100 144,4422 141,6100 -4,95%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 105,1700 109,7975 105,1700 -3,87%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 80,0300 83,5513 80,0300 -4,94%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 108,6700 110,8434 108,6700 -0,54%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 129,4700 135,1667 129,4700 9,70%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 135,6300 141,5977 135,6300 10,95%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 166,1800 173,4919 166,1800 19,69%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 135,3400 141,2950 135,3400 21,14%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 109,9900 112,1898 109,9900 -4,32%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 141,0300 147,2353 141,0300 16,26%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 149,7100 156,2972 149,7100 17,64%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 157,4600 164,3882 157,4600 16,43%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 164,6400 171,8842 164,6400 17,74%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 100,3900 104,8072 100,3900 -4,86%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 105,2900 109,9228 105,2900 -3,79%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 78,6100 82,0688 78,6100 10,83%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 128,4000 134,0496 128,4000 9,51%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 161,3300 168,4285 161,3300 19,60%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 132,8000 138,6432 132,8000 20,88%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 122,2100 127,5872 122,2100 16,27%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 106,1900 110,8624 106,1900 17,54%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 162,9700 170,1407 162,9700 16,09%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 134,9500 140,8878 134,9500 17,65%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,3700 103,7423 99,3700 1,44%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 141,9100 148,1540 141,9100 13,65%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 131,7200 137,5157 131,7200 14,93%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 103,7600 108,3254 103,7600 1,83%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 139,6300 145,7737 139,6300 13,51%LEGG MASON CB US APPRECIATION FUND CLASS A USD 127,1000 132,6924 127,1000 14,80%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,3200 135,3200 135,3200 -0,52%
LEGG MASON EMERGING MARKETS EQUITY FND USD 272,5200 284,5109 272,5200 -12,85%LEGG MASON EMERGING MARKETS EQUITY FND EUR 205,6400 214,6882 205,6400 -13,03%LEGG MASON EUROLAND EQUITY FUND EUR 97,0900 99,5173 97,0900 10,08%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 97,1700 99,1134 97,1700 -7,36%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG EUR 136,4300 142,4329 136,4300 -1,79%JP MORGAN GLOBAL DYNAMIC FUND USD 16,7100 17,4452 16,7100 13,52%JP MORGAN EMERGING MARKETS EQUITY FUND USD 28,9900 30,2656 28,9900 -8,84%JP MORGAN US VALUE FUND USD 19,5500 20,4102 19,5500 20,23%JP MORGAN AMERICA LARGE CAP FUND USD 13,3500 13,9374 13,3500 17,93%JP MORGAN EUROPE EQUITY FUND EUR 37,9500 39,6198 37,9500 14,51%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,5700 13,1231 12,5700 13,76%JP MORGAN PACIFIC EQUITY FUND USD 70,9600 74,0822 70,9600 9,51%JP MORGAN UK EQUITY FUND GBP 8,9600 9,3542 8,9600 18,36%JP MORGAN JAPAN EQUITY FUND USD 23,5700 24,6071 23,5700 22,76%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 46,2200 48,2537 46,2200 -2,53%JP MORGAN EMERGING EMEA EQUITY A USD 57,0300 59,5393 57,0300 -3,58%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,8600 10,2938 9,8600 17,80%JP MORGAN CHINA FUND USD 44,2100 46,1552 44,2100 2,48%JP MORGAN INDIA FUND USD 60,3200 62,9741 60,3200 -14,81%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,4700 9,6594 9,4700 -7,43%JP MORGAN EUROPE SMALL CAP FUND EUR 45,5400 47,5438 45,5400 24,43%JP MORGAN EUROLAND EQUITY A-EUR 36,1600 37,7510 36,1600 14,68%JP MORGAN US SMALL CAP GROWTH FUND USD 19,0200 19,8569 19,0200 28,77%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 42,8300 44,7145 42,8300 -4,72%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 20,4500 21,3498 20,4500 -6,19%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,9800 7,2871 6,9800 16,72%JP MORGAN LATIN AMERICA EQUITY FUND USD 51,5800 53,8495 51,5800 -12,28%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,0700 11,5571 11,0700 8,96%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,9800 13,2396 12,9800 -4,21%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,6800 14,2819 13,6800 -19,86%JP MORGAN EMEGING MARKETS EQUITY EUR 12,4000 12,9456 12,4000 -9,82%JP MORGAN PACIFIC EQUITY EUR 10,1300 10,5757 10,1300 8,34%JP MORGAN USD GLOBAL BOND FUND USD 143,2200 146,0844 143,2200 -1,49%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 131,1800 133,8036 131,1800 -2,86%JP MORGAN EUROPE BOND FUND EUR 162,6400 165,8928 162,6400 0,41%JP MORGAN US BOND FUND USD 201,5600 205,5912 201,5600 1,97%JP MORGAN EUR GLOBAL BOND FUND EUR 123,4700 125,9394 123,4700 -2,16%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.039,3000 1.070,4790 1.039,3000 3,59%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 114,2200 117,6466 114,2200 5,27%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 189,9500 193,7490 189,9500 2,20%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 139,8500 144,0455 139,8500 4,73%JP MORGAN EUROPE TECHNOLOGY FUND EUR 18,4900 19,3036 18,4900 17,10%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD(1) 17,9100 18,6980 17,9100 5,17%JP MORGAN PACIFIC TECHNOLOGY FUND USD 15,9800 16,6831 15,9800 -0,87%JP MORGAN RUSSIA FUND USD 11,7900 12,3088 11,7900 -4,84%JP MORGAN BRAZIL EQUITY FUND USD 7,5300 7,8613 7,5300 -20,99%JP MORGAN EUROPE SELECT EQUITY FUND EUR 984,0100 1.027,3064 984,0100 14,95%JP MORGAN GLOBAL FOCUS FUND A EUR 17,5800 18,3535 17,5800 10,57%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 102,1000 104,1420 102,1000 -4,44%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 136,3700 139,0974 136,3700 -3,39%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 145,7600 148,6752 145,7600 -4,33%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,5000 14,0940 13,5000 -10,77%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,2100 7,5272 7,2100 -9,65%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 19,0900 19,9300 19,0900 13,29%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,6900 0,0000 133,6900 0,77%JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 1.010,1100 1.040,4133 1.010,1100 0,00%JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 20,7800 21,4034 20,7800 -8,86%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,2100 7,4263 7,2100 -9,65%JPM US EQUITY PLUS A ACC EUR 75,8900 78,1667 75,8900 -1,54%JPM US EQUITY PLUS A ACC USD 12,2800 12,5256 12,2800 20,63%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,5100 6,6402 6,5100 2,52%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 9,6700 9,9601 9,6700 0,10%JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 89,1300 91,8039 89,1300 9,50%SCHRODER EURO EQUITY FUND EUR 25,3600 26,4758 25,3600 16,06%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,1000 12,6324 12,1000 -3,28%SCHRODER JAPANESE EQUITY FUND JPY 769,8200 803,6921 769,8200 32,40%SCHRODER EMERGING EUROPE FUND EUR 23,4100 24,4400 23,4100 -1,10%SCHRODER ITALIAN EQUITY FUND EUR 23,7000 24,7428 23,7000 14,33%SCHRODER SWISS EQUITY FUND CHF 33,7200 35,2037 33,7200 17,41%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,4200 9,6084 9,4200 -2,28%SCHRODER GREATER CHINA FUND USD 36,4000 38,0016 36,4000 -3,06%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,2800 26,8056 26,2800 -5,64%SCHRODER KOREAN EQUITY FUND USD 42,6000 44,4744 42,6000 -7,45%SCHRODER EURO EQUITY FUND USD 32,0500 33,4602 32,0500 17,10%SCHRODER JAPANESE EQUITY FUND USD 7,2400 7,5586 7,2400 17,15%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 46,3300 48,3685 46,3300 14,06%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,6400 12,8928 12,6400 -4,17%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,4700 18,8394 18,4700 1,93%SCHRODER US SMALLER COMPANIES FUND USD 98,3600 102,6878 98,3600 20,75%SCHRODER EURO CORPORATE BOND FUND EUR 18,0300 18,3906 18,0300 1,58%SCHRODER EURO SHORT TERM BOND EUR 7,0600 7,2012 7,0600 0,86%SCHRODER US DOLLAR BOND USD 20,0200 20,4204 20,0200 -4,03%SCHRODER ISF BRIC FUND USD A ACC. 174,3100 181,9796 174,3100 -7,11%SCHRODER ISF BRIC FUND EUR A ACC. 130,3900 136,1272 130,3900 -8,18%SCHRODER ISF STRATEGIC BOND FUND EUR 134,8800 137,5776 134,8800 1,15%SCHRODER ISF STRATEGIC BOND FUND USD 141,6400 144,4728 141,6400 1,31%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 162,8600 170,0258 162,8600 13,86%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 120,8100 126,1256 120,8100 12,57%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 120,4600 125,7602 120,4600 -5,68%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 108,4600 113,2322 108,4600 -5,99%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 103,2700 107,8139 103,2700 -8,24%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 97,2400 101,5186 97,2400 -8,42%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 147,4600 150,4092 147,4600 1,15%SCHRODER ISF BALANCED PORTFOLIO USD 150,1100 154,6133 150,1100 5,84%SCHRODER ISF GROWTH PORTFOLIO USD 150,4600 156,1023 150,4600 7,95%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,1200 123,5424 121,1200 0,65%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 116,7000 120,2010 116,7000 2,64%
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 109,4200 113,5233 109,4200 6,91%SCHRODER ISF MIDDLE EAST FUND USD 11,2000 11,6928 11,2000 17,03%SCHRODER ISF MIDDLE EAST FUND EUR 11,3800 11,8807 11,3800 15,77%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,1200 10,5653 10,1200 14,61%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,7800 10,2103 9,7800 14,25%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 193,9300 202,4629 193,9300 20,52%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 125,2100 130,7192 125,2100 20,21%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,2900 122,2900 122,2900 -0,22%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7700 104,7700 104,7700 -0,10%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 120,6500 123,0630 120,6500 10,79%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 118,4100 120,7782 118,4100 10,57%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 110,8200 113,0364 110,8200 1,68%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 110,5700 112,7814 110,5700 1,45%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 139,4500 142,2390 139,4500 -2,50%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 139,2400 142,0248 139,2400 13,88%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 124,6600 127,1532 124,6600 14,21%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 125,2800 127,7856 125,2800 14,14%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 57,3000 59,8212 57,3000 7,10%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 10,9700 11,4527 10,9700 1,67%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,4200 5,6585 5,4200 1,88%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(2) 15,5300 16,2133 15,5300 4,72%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(2) 1.617,6200 1.688,7953 1.617,6200 27,22%CREDIT SUISSE EQUITY ITALY EUR(2) 290,2900 303,0628 290,2900 13,31%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(2) 19,8600 20,7338 19,8600 17,03%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 20,7500 21,6630 20,7500 15,66%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 27,7400 28,9606 27,7400 16,95%BLACKROCK GLOBAL FUNDS EUROPEAN USD 122,5000 127,8900 122,5000 14,44%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 91,6600 95,6930 91,6600 13,19%BLACKROCK GLOBAL FUNDS JAPAN USD 16,4500 17,1738 16,4500 18,35%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,3100 12,8516 12,3100 17,46%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 68,8900 71,9212 68,8900 -15,56%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 51,5400 53,8078 51,5400 -16,49%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,4400 21,3394 20,4400 17,81%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,2900 15,9628 15,2900 16,54%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 73,6000 76,8384 73,6000 10,71%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 115,1100 120,1748 115,1100 6,56%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 127,6700 133,2875 127,6700 17,71%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 95,5200 99,7229 95,5200 16,42%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 47,6400 49,7362 47,6400 27,62%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 35,6400 37,2082 35,6400 26,65%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 110,8000 115,6752 110,8000 21,15%BLACKROCK GLOBAL FUNDS EURO BOND USD 31,9700 32,6094 31,9700 1,85%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,9200 24,3984 23,9200 0,72%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,8100 25,3062 24,8100 -0,32%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 34,7900 36,3208 34,7900 -31,58%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 26,0300 27,1753 26,0300 -32,34%BLACKROCK GLOBAL FUNDS WORLD MINING USD 46,6300 48,6817 46,6300 -22,18%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 34,8900 36,4252 34,8900 -23,03%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,3600 24,3878 23,3600 9,88%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,4800 18,2491 17,4800 8,64%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 88,1500 92,0286 88,1500 -5,58%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 117,8100 122,9936 117,8100 -4,54%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 14,9400 15,5974 14,9400 17,08%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 19,9700 20,8487 19,9700 18,38%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 17,9900 18,7816 17,9900 25,37%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 24,0500 25,1082 24,0500 26,85%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,9000 11,3796 10,9000 13,90%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 14,5700 15,2111 14,5700 15,18%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,4600 5,7002 5,4600 13,75%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,3000 7,6212 7,3000 14,96%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 57,7300 60,2701 57,7300 18,01%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 77,1600 80,5550 77,1600 19,33%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 28,8200 30,0881 28,8200 12,80%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 38,5200 40,2149 38,5200 14,07%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,9000 7,2036 6,9000 13,11%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,1600 5,3870 5,1600 11,93%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 46,5600 47,9568 46,5600 7,38%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 32,0500 33,0115 32,0500 7,15%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 20,6300 21,5377 20,6300 -1,62%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 27,5800 28,7935 27,5800 -0,51%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,1400 12,6742 12,1400 1,85%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,5900 12,1000 11,5900 1,58%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,2200 14,5044 14,2200 1,94%BGF EMERGING MARKETS BOND FUND EUR A2 10,6800 10,8936 10,6800 -8,01%BGF - GLOBAL ALLOCATION FUND EUR 34,8400 35,8852 34,8400 6,19%BGF GLOBAL EQUITY INCOME A5G USD 11,8000 12,3192 11,8000 8,86%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,0600 11,5466 11,0600 8,54%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,7900 12,3088 11,7900 12,18%BGF ASIAN TIGER BOND FUND USD 32,1500 32,7930 32,1500 -5,05%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 10,8200 11,2961 10,8200 -5,17%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(2) 25,4700 26,5907 25,4700 14,22%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(2) 19,4800 20,3371 19,4800 16,02%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(2) 12,8400 13,4050 12,8400 15,26%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(2) 17,2000 17,5440 17,2000 -1,15%MFS MERIDIAN VALUE FUND USD CL. A(2) 18,6800 19,5019 18,6800 21,46%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(2) 16,0600 16,3812 16,0600 -7,22%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(2) 31,5800 32,2116 31,5800 -7,17%MFS MERIDIAN HIGH YIELD FUND EUR A1(2) 13,0300 13,6033 13,0300 1,40%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(2) 18,1500 18,9486 18,1500 14,29%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(2) 26,8700 28,0523 26,8700 14,24%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(2) 14,1000 14,3820 14,1000 -8,02%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 15,4100 16,0880 15,4100 19,92%INVESCO BOND FUND USD 27,4500 27,9990 27,4500 -6,31%INVESCO GLOBAL HIGH INCOME FUND USD 12,9500 13,2090 12,9500 -5,95%
INVESCO CAPITAL SHIELD 90 FUND EUR 11,0900 11,4227 11,0900 0,82%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 19,0200 19,8569 19,0200 11,23%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 834,0000 870,6960 834,0000 58,86%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 5,8200 5,9946 5,8200 38,24%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 40,7200 42,5117 40,7200 12,15%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 27,7600 28,5928 27,7600 10,33%INVESCO EURO INFLATION-LINKED BOND EUR 14,8524 15,1494 14,8524 -3,29%INVESCO ENERGY USD CL.A 26,4300 27,5929 26,4300 14,66%INVESCO ENERGY EUR CL.E 18,0100 18,5503 18,0100 12,92%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7859 2,8416 2,7859 -0,89%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 12,7800 13,3423 12,7800 15,97%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.762,0000 2.883,5280 2.762,0000 33,17%INVESCO GLOBAL REAL ESTAT FUND EUR 8,2800 8,5284 8,2800 -1,08%INVESCO GLOBAL REAL ESTATE FUND USD 10,6000 11,0664 10,6000 -0,28%INVESCO GLOBAL LEISURE FUND EUR 19,3700 19,9511 19,3700 28,11%INVESCO GLOBAL LEISURE FUND USD 28,4800 29,7331 28,4800 30,16%INVESCO ASIAN EQUITY FUND EUR 4,4000 4,5320 4,4000 1,85%INVESCO ASIAN EQUITY FUND USD 6,0300 6,2953 6,0300 3,08%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,6200 9,9086 9,6200 -6,78%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,5200 14,1149 13,5200 -5,26%INVESCO PACIFIC EQUITY FUND USD 44,8300 46,8025 44,8300 12,30%INVESCO JAPANESE EQUITY FUND USD 17,0500 17,8002 17,0500 14,28%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,6823 15,9959 15,6823 1,16%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,9700 13,5407 12,9700 1,89%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,3500 9,6305 9,3500 0,21%INVESCO BALANCED RISK ALLOCATION FUND A 14,1900 14,6157 14,1900 -0,56%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,8600 19,4258 18,8600 -0,37%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 21,6500 22,0830 21,6500 -3,05%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 17,9400 18,4782 17,9400 40,16%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,4200 9,7026 9,4200 -1,05%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 26,2900 27,0787 26,2900 17,84%FRANKLIN HIGH YIELD FUND USD(1) 16,8600 17,1972 16,8600 1,44%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,6800 14,9736 14,6800 2,87%FRANKLIN INCOME FUND USD(1) 19,6700 20,2601 19,6700 5,19%FRANKLIN INDIA FUND USD(1) 19,0200 19,5906 19,0200 -15,17%FRANKLIN INDIA FUND EUR(1) 17,2900 17,8087 17,2900 -16,19%FRANKLIN TECHNOLOGY FUND USD(1) 7,2000 7,4160 7,2000 10,09%FRANKLIN TECHNOLOGY FUND EUR(1) 5,4000 5,5620 5,4000 8,87%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,7200 13,9944 13,7200 -3,52%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 26,4600 27,2538 26,4600 20,16%FRANKLIN MUTUAL BEACON FUND USD(1) 30,6500 31,5695 30,6500 16,67%FRANKLIN MUTUAL BEACON FUND EUR(1) 22,9200 23,6076 22,9200 15,29%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,6300 6,9217 6,6300 16,93%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,4700 4,6041 4,4700 14,91%TEMPLETON ASIAN GROWTH FUND USD(1) 46,1900 47,5757 46,1900 -5,39%TEMPLETON ASIAN GROWTH FUND EUR(1) 34,5900 35,6277 34,5900 -6,51%TEMPLETON BRIC FUND USD(1) 13,3100 13,7093 13,3100 -11,91%TEMPLETON BRIC FUND EUR(1) 12,0600 12,4218 12,0600 -12,99%TEMPLETON CHINA FUND USD(1) 21,8000 22,4540 21,8000 -8,90%TEMPLETON EASTERN EUROPE FUND EUR(1) 19,6100 20,1983 19,6100 -5,22%TEMPLETON EASTERN EUROPE FUND USD(1) 28,1300 29,3677 28,1300 -3,83%TEMPLETON EMERGING MARKETS FUND USD(1) 19,0500 19,6215 19,0500 -5,65%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,2700 14,6981 14,2700 -6,79%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,4200 33,0684 32,4200 -3,83%TEMPLETON EUROLAND FUND EUR(1) 9,7900 10,0837 9,7900 16,97%TEMPLETON EUROPEAN FUND EUR(1) 16,8500 17,3555 16,8500 17,59%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,9000 12,1380 11,9000 0,25%TEMPLETON GLOBAL BOND FUND USD(1) 27,5400 28,0908 27,5400 -2,13%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,7200 13,9944 13,7200 -1,58%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 12,0100 12,5384 12,0100 14,38%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 23,8800 24,5964 23,8800 15,14%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,1800 26,7036 26,1800 -1,47%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,5900 19,9818 19,5900 -2,63%TEMPLETON LATIN AMERICA FUND USD(1) 36,7700 37,8731 36,7700 -17,20%TEMPLETON THAILAND FUND USD(1) 24,7400 25,4822 24,7400 -3,02%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,5600 19,3766 18,5600 12,90%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,5200 19,0756 18,5200 11,23%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 17,2300 17,7469 17,2300 12,25%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,7500 13,3110 12,7500 15,70%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 14,5900 14,8818 14,5900 -9,04%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 5,1700 5,3251 5,1700 -36,09%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 5,1500 5,3045 5,1500 -36,89%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 9,2100 9,6152 9,2100 3,02%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,5800 6,7774 6,5800 1,23%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,2300 13,4946 13,2300 0,61%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 12,8300 13,2149 12,8300 -0,93%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,1500 20,5530 20,1500 -0,93%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,2100 20,6142 20,2100 -1,32%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,9700 19,8047 18,9700 12,65%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,3600 11,5872 11,3600 -42,63%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,7000 17,0340 16,7000 -7,63%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,3600 17,7072 17,3600 -8,82%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 14,8400 15,4336 14,8400 14,42%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,9500 12,4280 11,9500 12,95%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 8,3700 8,7048 8,3700 11,90%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,4600 13,9984 13,4600 10,69%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,2600 16,9754 16,2600 16,81%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 15,7000 16,3908 15,7000 15,36%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 12,6100 13,1144 12,6100 -12,37%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,3400 11,7936 11,3400 -13,37%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,3900 7,5378 7,3900 -2,89%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,2900 10,4958 10,2900 -2,28%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,8400 13,0968 12,8400 -3,96%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,1500 6,2730 6,1500 -5,09%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,3000 10,5060 10,3000 2,90%
GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,0700 21,4914 21,0700 1,59%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 121,3200 123,7464 121,3200 2,38%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 120,5800 122,9916 120,5800 2,27%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 12,8400 13,3536 12,8400 16,73%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,1300 15,7957 15,1300 18,57%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,6100 12,0744 11,6100 19,32%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,1200 8,4448 8,1200 18,02%GS N11 EQUITY PTF - BASE (ACC.) - USD 10,2100 10,6592 10,2100 -0,97%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,2600 10,6704 10,2600 -2,56%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,4100 10,8680 10,4100 -2,16%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,7800 23,2356 22,7800 2,89%PICTET-PREMIUM BRANDS-R EUR 111,0500 114,3815 111,0500 15,60%PICTET-SECURITY-R USD 145,5100 149,8753 145,5100 16,15%PICTET-BIOTECH-R USD 437,2700 450,3881 437,2700 33,28%PICTET-BIOTECH-HR EUR 323,0300 332,7209 323,0300 32,79%PICTET-GENERICS-R USD 158,6700 163,4301 158,6700 10,69%PICTET-GENERICS-HR EUR 123,5100 127,2153 123,5100 10,39%PICTET-WATER-R EUR 164,6500 169,5895 164,6500 7,10%PICTET-CLEAN ENERGY-R USD 68,2700 70,3181 68,2700 13,35%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,9700 110,6693 107,9700 -6,99%PICTET-EASTERN EUROPE-R EUR 319,1700 328,7451 319,1700 -6,32%PICTET-EUROPE INDEX-R EUR 131,0500 134,9815 131,0500 11,16%PICTET-USA INDEX-R USD 136,7100 140,8113 136,7100 18,76%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 335,9300 346,0079 335,9300 0,24%PICTET-EMERGING MARKETS INDEX-R USD 227,1300 233,9439 227,1300 -8,21%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 161,5500 166,3965 161,5500 20,62%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 121,0800 124,7124 121,0800 19,23%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 219,5900 222,8839 219,5900 -7,64%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 290,2100 294,5632 290,2100 -7,44%PICTET-SMALL CAP EUROPE FUND CL.R EUR 689,6600 710,3498 689,6600 18,33%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 101,1500 104,1845 101,1500 15,01%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 137,5300 141,6559 137,5300 15,40%PICTET-AGRICULTURE-R-USD 189,7000 195,3910 189,7000 1,19%PICTET-AGRICULTURE-R-EUR 142,1700 146,4351 142,1700 0,02%PICTET-GLOBAL MEGATREND SELECTION USD 173,6400 178,8492 173,6400 13,74%PICTET-GLOBAL MEGATREND SELECTION EUR 130,1400 134,0442 130,1400 12,43%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 120,2100 123,8163 120,2100 11,48%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 159,3000 164,0790 159,3000 11,74%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 77,1500 78,3073 77,1500 -2,87%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 102,8000 104,3420 102,8000 -2,62%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 132,0600 134,0409 132,0600 -10,03%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 175,0000 177,6250 175,0000 -9,82%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 105,6700 108,8401 105,6700 8,93%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 140,0300 144,2309 140,0300 9,18%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 45,5300 46,8959 45,5300 -5,07%PICTET EUR SHORT TERM HIGH YIELD EUR 111,1300 112,7970 111,1300 2,51%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 146,1900 148,3829 146,1900 2,61%PICTET EUR SHORT MID - TERM BOND 128,0400 129,9606 128,0400 0,83%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 18.383,1122 19.191,9691 18.383,1122 25,65%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 93,2089 97,3101 93,2089 5,09%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 17,0083 17,7567 17,0083 6,66%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 18,7212 19,5449 18,7212 -2,95%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 97,1298 101,4035 97,1298 -1,10%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,8410 13,4060 12,8410 -3,61%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 171,6198 179,1711 171,6198 9,67%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,7533 9,1384 8,7533 -3,47%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 448,2492 457,2142 448,2492 0,07%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.437,8672 3.506,6245 3.437,8672 -3,98%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 230,2580 234,8632 230,2580 -5,64%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.091,3140 2.133,1403 2.091,3140 -3,80%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,1506 15,4536 15,1506 4,45%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 122,1893 124,6331 122,1893 4,60%MET BALANCED EUR(2) 1,2596 1,2596 1,2596 6,03%MET GROWTH EUR(2) 1,2669 1,2669 1,2669 7,72%MET DYNAMIC EUR(2) 1,1805 1,1805 1,1805 9,40%MET DEFENSIVE EUR – SERIES 3(2) 1,1829 1,1829 1,1829 4,84%MET BALANCED EUR – SERIES 3(2) 1,2158 1,2158 1,2158 6,94%MET GROWTH EUR – SERIES 3(2) 1,2242 1,2242 1,2242 8,83%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 22,9400 23,9494 22,9400 -5,83%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 17,2100 17,9672 17,2100 -6,87%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 7,4700 7,7987 7,4700 18,01%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,6000 5,8464 5,6000 16,67%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 73,4800 76,7131 73,4800 16,28%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 58,2600 60,8234 58,2600 -8,01%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 53,2900 55,6348 53,2900 -7,96%PIONEER FUNDS - COMMODITY ALPHA EUR 35,4800 37,0411 35,4800 -8,06%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 246,8600 257,7218 246,8600 15,42%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 185,1500 193,2966 185,1500 14,13%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 228,5400 238,5958 228,5400 16,73%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,1500 10,3530 10,1500 -0,98%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,6100 7,7622 7,6100 -2,06%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 78,7700 80,3454 78,7700 -1,06%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2200 5,4497 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,9600 7,2662 6,9600 2,20%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 62,1900 64,9264 62,1900 3,58%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,6400 48,6922 46,6400 2,42%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,3600 56,7518 54,3600 -0,28%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 87,2900 89,0358 87,2900 1,82%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,2500 11,4750 11,2500 4,55%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 82,4100 84,0582 82,4100 5,17%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 5,9100 6,1700 5,9100 13,87%PIONEER FUNDS - U.S. RESEARCH CL.A USD 7,8800 8,2267 7,8800 15,20%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 52,6000 54,9144 52,6000 15,78%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 61,3800 64,0807 61,3800 5,14%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 53,8500 56,2194 53,8500 7,85%
PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 71,8000 74,9592 71,8000 9,09%PIMCO TOTAL RETURN BOND FUND E ACC USD 23,7600 24,2352 23,7600 -4,19%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,4100 18,7782 18,4100 -4,41%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,9400 11,1588 10,9400 -0,73%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,3200 17,6664 17,3200 1,64%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,3400 19,7268 19,3400 1,36%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,8600 13,1172 12,8600 -0,69%PIMCO GLOBAL BOND FUND E ACC USD 23,2000 23,6640 23,2000 -2,81%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,2500 21,6750 21,2500 -2,97%PIMCO EURO BOND FUND E ACC EUR 18,3000 18,6660 18,3000 -0,54%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,8200 13,0764 12,8200 -4,54%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,3700 10,5774 10,3700 -4,78%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,1500 13,4130 13,1500 -4,57%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 12,7500 13,1325 12,7500 -8,34%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,4200 12,7926 12,4200 -8,61%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,0700 15,3714 15,0700 -6,98%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,5700 11,8014 11,5700 -2,61%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND EUR A(3) 101,0500 105,4962 101,0500 6,73%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND USD A(3) 92,9400 97,0294 92,9400 4,03%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND GBP A(3) 96,6900 100,9444 96,6900 7,23%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 110,4500 112,3829 110,4500 3,19%CALYPSO FUND (EUR) 95,8500 97,5274 95,8500 -3,45%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 34,8400 35,6936 34,8400 6,19%BGF GLOBAL ALLOCATION CLASS A2 USD 46,5600 47,7007 46,5600 7,38%BGF WORLD GOLD CLASS A2 EUR 26,0300 26,8109 26,0300 -32,34%BGF WORLD GOLD CLASS A2 USD 34,7900 35,8337 34,7900 -31,58%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,4000 23,8095 23,4000 -0,51%BGF EURO BOND FUND CLASS A2 EUR 23,9200 24,3386 23,9200 0,72%BGF EURO BOND FUND CLASS A2 USD 31,9700 32,5295 31,9700 1,85%BGF EUROPEAN VALUE CLASS A2 EUR 49,5700 51,0571 49,5700 18,11%BGF EUROPEAN VALUE CLASS A2 USD 66,2500 68,2375 66,2500 19,41%BGF EUROPEAN VALUE CLASS A2 GBP 42,3600 43,6308 42,3600 24,08%BGF GLOBAL EQUITY FUND A2 EUR 5,1600 5,3148 5,1600 11,93%BGF GLOBAL EQUITY FUND A2 USD 6,9000 7,1070 6,9000 13,11%BGF JAPAN CLASS A2 EUR 12,3100 12,6793 12,3100 17,46%BGF JAPAN CLASS A2 USD 16,4500 16,9435 16,4500 18,35%BGF GLOBAL GOVERNMENT BD A2 USD 24,8100 25,5543 24,8100 -0,32%BGF EMERGING EUROPE CLASS A2 EUR 88,1500 90,7945 88,1500 -5,58%BGF EMERGING EUROPE CLASS A2 USD 117,8100 121,3443 117,8100 -4,54%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,4400 21,0532 20,4400 17,81%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,2900 15,7487 15,2900 16,54%BGF EMERGING MARKETS CLASS A2 USD 27,7000 28,5310 27,7000 -9,57%BGF EMERGING MARKETS CLASS A2 EUR 20,7300 21,3519 20,7300 -10,53%BGF WORLD ENERGY CLASS A2 USD 23,3600 24,0608 23,3600 9,88%BGF WORLD ENERGY CLASS A2 EUR 17,4800 18,0044 17,4800 8,64%BGF WORLD MINING CLASS A2 USD 46,6300 48,0289 46,6300 -22,18%BGF WORLD MINING CLASS A2 EUR 34,8900 35,9367 34,8900 -23,03%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 32,0500 32,8352 32,0500 7,15%BGF NEW ENERGY FUND A2 USD 7,3000 7,5190 7,3000 14,96%BGF NEW ENERGY FUND A2 EUR 5,4600 5,6238 5,4600 13,75%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,5300 10,8459 10,5300 5,83%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,1500 7,3645 7,1500 5,61%BGF EURO CORPORATE BOND FUND - CLASS A 14,0400 14,2857 14,0400 0,65%BGF WORLD FINANCIALS FUND - CLASS A EUR 14,9400 15,3882 14,9400 17,08%BGF WORLD FINANCIALS FUND - CLASS A USD 19,9700 20,5691 19,9700 18,38%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 17,9900 18,5297 17,9900 25,37%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 24,0500 24,7715 24,0500 26,85%BGF WORLD AGRICULTURE A2 USD 12,1400 12,5042 12,1400 1,85%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,5900 11,9377 11,5900 1,58%BGF LATIN AMERICAN A2 EUR 51,5400 53,0862 51,5400 -16,49%BGF LATIN AMERICAN A2 GBP 44,0500 45,3715 44,0500 -12,25%BGF LATIN AMERICAN A2 USD 68,8900 70,9567 68,8900 -15,56%BGF PACIFIC EQUITY A2 EUR 22,6100 23,2883 22,6100 9,92%BGF PACIFIC EQUITY A2 GBP 19,3200 19,8996 19,3200 15,48%BGF PACIFIC EQUITY A2 USD 30,2200 31,1266 30,2200 11,14%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,2600 15,7178 15,2600 13,12%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,7400 13,1222 12,7400 18,84%BGF GLOBAL EQUITY INCOME (USD) 12,9100 13,2973 12,9100 10,72%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,8200 12,1746 11,8200 10,57%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,9800 14,3994 13,9800 1,23%BGF EMERGING MARKETS EQUITY INCOME A2 USD 11,9100 12,2673 11,9100 -3,01%BGF EUROPEAN EQUITY INCOME A2 EUR 13,4200 13,8226 13,4200 15,79%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,3700 8,6211 8,3700 -2,67%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,6400 12,8612 12,6400 -4,17%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 46,3300 47,7199 46,3300 14,06%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 43,4000 44,7020 43,4000 -15,71%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,1000 12,3118 12,1000 -3,28%SCHRODERS ISF GREATER CHINA A ACC (USD) 36,4000 37,0370 36,4000 -3,06%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,4700 18,7932 18,4700 1,93%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) 193,9300 199,7479 193,9300 17,67%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 18,0300 18,3455 18,0300 1,58%SCHRODER AS AGRICULTURE FUND A ACC (USD) 103,2700 106,3681 103,2700 -8,24%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 97,2400 100,1572 97,2400 -8,42%SCHRODER AS COMMODITY FUND A ACC (USD) 120,4600 124,0738 120,4600 -5,68%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 108,4600 111,7138 108,4600 -5,99%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 8,3800 8,6314 8,3800 -21,76%SCHRODERS AS GOLD & METALS USD 8,8900 9,1567 8,8900 -21,26%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.039,3000 1.064,7629 1.039,3000 3,59%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 114,2200 117,0184 114,2200 5,27%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 135,0800 138,3895 135,0800 9,49%
JPM UK EQUITY A (ACC) - GBP 14,2800 14,7084 14,2800 18,41%JPM STERLING BOND A (ACC) - GBP 12,5160 12,7350 12,5160 -3,75%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,4900 12,7086 12,4900 -7,34%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 17,8400 18,3752 17,8400 -4,75%JPM GLOBAL DYNAMIC A (ACC) - USD 14,2200 14,6466 14,2200 13,58%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 13,6800 14,0904 13,6800 -19,86%JF GREATER CHINA A (ACC) - USD 23,3600 24,0608 23,3600 4,33%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,6700 9,9601 9,6700 0,10%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,5100 6,7053 6,5100 2,52%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 139,8500 143,2763 139,8500 4,73%JPM EUROPE 130/30 A (ACC) EUR 11,0100 11,3403 11,0100 16,02%JPM EUROPE 130/30 A (ACC) USD 16,0700 16,5521 16,0700 17,30%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 11,2000 11,5360 11,2000 -18,96%JPM MIDDLE EAST EQUITY A (ACC) USD 17,9100 18,4473 17,9100 5,17%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 102,1000 105,1630 102,1000 -4,44%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 136,3700 140,4611 136,3700 -3,39%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 7,5300 7,7559 7,5300 -20,99%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 145,7600 150,1328 145,7600 -4,33%JPM AFRICA EQUITY A (ACC) - USD 11,3600 11,7008 11,3600 -1,73%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,2100 7,4263 7,2100 -9,65%JF ASEAN EQUITY A (ACC) - EUR 14,8600 15,3058 14,8600 5,09%JF ASEAN EQUITY A (ACC) - USD 19,8600 20,4558 19,8600 6,20%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 45,5000 46,8650 45,5000 -11,74%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 64,4900 66,4247 64,4900 -11,60%JPM AMERICA EQUITY A (ACC) - USD 14,8600 15,3058 14,8600 21,70%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,1100 9,3833 9,1100 21,95%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 173,6300 177,1026 173,6300 9,90%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 690,4400 704,2488 690,4400 1,93%ING (L) INVEST TELECOM X CAP (USD) 800,1500 816,1530 800,1500 18,56%ING (L) INVEST HEALTH CARE X CAP (USD) 1.117,4500 1.139,7990 1.117,4500 22,00%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.529,5400 1.560,1308 1.529,5400 9,26%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.299,1000 1.325,0820 1.299,1000 14,72%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 537,7900 548,5458 537,7900 16,12%ING (L) INVEST ENERGY X CAP (USD) 1.246,0700 1.270,9914 1.246,0700 5,01%ING (L) INVEST MATERIALS X CAP(USD) 869,1000 886,4820 869,1000 -5,07%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 797,9900 813,9498 797,9900 13,21%ING (L) INVEST UTILITIES X CAP (USD) 595,6200 607,5324 595,6200 7,73%ING (L) INVEST GREATER CHINA X CAP (USD) 763,1400 778,4028 763,1400 -1,38%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 190,3800 194,1876 190,3800 9,33%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 52,5100 53,5602 52,5100 -8,98%ING (L) INVEST LATIN AMERICA X CAP (USD) 1.963,7500 2.003,0250 1.963,7500 -18,27%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 858,9600 876,1392 858,9600 -8,03%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 53,3900 54,4578 53,3900 -6,35%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 77,5900 79,1418 77,5900 16,38%ING (L) INVEST JAPAN X CAP (JPY) 3.180,0000 3.243,6000 3.180,0000 31,30%ING (L) INVEST EURO EQUITY X CAP(EUR) 109,6500 111,8430 109,6500 13,29%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 41,9200 42,7584 41,9200 10,32%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 291,3200 297,1464 291,3200 11,03%ING (L) INVEST INDUSTRIALS X CAP(EUR) 418,9300 427,3086 418,9300 14,09%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 317,6500 324,0030 317,6500 12,33%ING (L) INVEST EURO INCOME XCAP (EUR) 1.013,8300 1.034,1066 1.013,8300 8,94%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.057,1700 2.098,3134 2.057,1700 11,94%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 287,7900 293,5458 287,7900 0,20%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR)(1) 441,1400 449,9628 441,1400 34,04%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.011,8900 1.032,1278 1.011,8900 -3,52%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 291,1700 296,9934 291,1700 6,29%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 212,2600 214,3826 212,2600 -3,29%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.057,3700 1.067,9437 1.057,3700 -4,12%ING (L) RENTA FUND WORLD X CAP (USD) 967,3800 977,0538 967,3800 -5,43%ING (L) RENTA FUND WORLD X CAP(EUR) 758,5400 766,1254 758,5400 -6,49%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.497,8300 1.512,8083 1.497,8300 -3,77%ING (L) RENTA FUND EURO X CAP(EUR) 472,0000 476,7200 472,0000 0,40%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.058,1700 1.068,7517 1.058,1700 -4,03%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 439,6800 444,0768 439,6800 1,87%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 163,4300 165,0643 163,4300 -1,82%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 151,1000 152,6110 151,1000 0,96%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.076,6900 4.117,4569 4.076,6900 -7,42%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 55,8100 56,3681 55,8100 -3,69%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 276,8400 279,6084 276,8400 -6,52%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2200 258,2200 258,2200 -0,10%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.017,7500 1.033,0163 1.017,7500 6,17%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 476,6500 483,7998 476,6500 2,80%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 528,3600 536,2854 528,3600 9,00%ING (L) PATRIMONIAL EURO X CAP (EUR) 513,2500 520,9488 513,2500 6,14%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 259,0200 261,6102 259,0200 0,40%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 30,1600 30,3108 30,1600 2,94%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 239,7700 244,5654 239,7700 -3,12%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 619,9700 632,3694 619,9700 11,53%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 279,1100 284,6922 279,1100 8,97%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 92,5900 97,4600 92,5900 -2,36%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 62,9300 64,8700 62,9300 -3,94%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,5200 14,2300 13,5200 -5,26%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,9400 13,6200 12,9400 -5,27%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,6200 9,9200 9,6200 -6,78%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 8,1800 8,1800 8,1800 -5,65%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7859 2,9324 2,7859 -0,89%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7257 2,8100 2,7257 -1,06%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) 16,9200 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) 14,7147 15,4887 14,7147 -9,39%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 10,7464 11,0800 10,7464 -10,69%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,7600 11,3300 10,7600 -4,10%
INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,6200 7,8600 7,6200 -5,69%INVESCO ENERGY FUND A (USD) 26,4300 27,8200 26,4300 14,66%INVESCO ENERGY FUND A ACC (EUR HGD) 13,6600 14,3785 13,6600 14,41%INVESCO ENERGY FUND E (EUR) 18,0100 18,5700 18,0100 12,92%INVESCO ENERGY FUND R ACC (EUR) 8,1700 8,1700 8,1700 14,27%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,6823 16,5072 15,6823 1,16%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,4159 15,9000 15,4159 1,00%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5688 11,5700 11,5688 0,71%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,8520 15,6340 14,8520 -3,29%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,5742 15,0200 14,5742 -3,38%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,1149 10,1100 10,1149 -3,71%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) 5,8838 6,1933 5,8838 -0,33%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7717 5,9500 5,7717 -0,42%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 19,0200 20,0200 19,0200 11,23%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,8000 18,3500 17,8000 10,70%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,4301 8,8735 8,4301 -0,77%INVESCO GLOBAL BOND FUND - E (EUR) 6,0870 6,2800 6,0870 -1,99%INVESCO GLOBAL LEISURE FUND A (USD) 28,4800 29,9800 28,4800 30,16%INVESCO GLOBAL LEISURE FUND E (EUR) 19,3700 19,9700 19,3700 28,11%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 36,7500 38,6800 36,7500 14,13%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 28,9200 29,8100 28,9200 13,68%INVESCO GREATER CHINA EQUITY FUND A (USD) 40,7200 42,8600 40,7200 12,15%INVESCO GREATER CHINA EQUITY FUND E (EUR) 27,7600 28,6200 27,7600 10,33%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 10,3900 10,3900 10,3900 11,60%INVESCO INDIA EQUITY FUND - A DIST (USD) 31,6500 33,3100 31,6500 -16,51%INVESCO INDIA EQUITY FUND - E (EUR) 22,6200 23,3200 22,6200 -17,86%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 834,0000 878,0000 834,0000 58,86%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 5,8200 6,0000 5,8200 38,24%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 15,4100 16,2200 15,4100 19,92%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 14,4400 14,8900 14,4400 19,54%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 12,5600 12,5600 12,5600 19,39%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 11,0800 11,6600 11,0800 18,25%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,6500 10,9800 10,6500 17,94%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 16,0500 16,8900 16,0500 18,54%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 14,5400 14,9900 14,5400 18,02%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,4200 13,0700 12,4200 13,32%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 11,0500 11,3900 11,0500 12,76%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,7200 12,7200 12,7200 12,87%INVESCO USD RESERVE FUND - A (USD) 87,0200 87,0200 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 65,1000 65,1000 65,1000 -1,15%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,1900 19,1500 18,1900 20,86%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,6400 13,0300 12,6400 19,13%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,6400 11,1997 10,6400 -0,19%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,3300 10,6500 10,3300 -0,58%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,2300 9,7200 9,2300 1,65%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,9700 13,6500 12,9700 1,89%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,3500 9,6400 9,3500 0,21%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,8300 9,8300 9,8300 1,44%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,4300 14,1400 13,4300 1,13%INVESCO ASIA BALANCED FUND - A (USD) 23,4200 24,6500 23,4200 1,34%INVESCO ASIA BALANCED FUND - E (EUR) 14,0800 14,5200 14,0800 -0,07%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,8300 10,8300 10,8300 0,84%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 10,8400 11,4100 10,8400 -2,17%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,2500 7,4700 7,2500 -3,59%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,7607 10,2741 9,7607 -12,66%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1741 12,8145 12,1741 -0,65%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,8600 19,8500 18,8600 -0,37%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,1900 14,9400 14,1900 -0,56%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,9100 14,3400 13,9100 -0,86%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,5900 11,5900 11,5900 -1,02%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,6730 8,6700 8,6730 -12,63%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,9229 10,9200 10,9229 -0,62%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 54,2800 57,1400 54,2800 17,29%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 46,3800 46,3800 46,3800 16,71%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 48,3900 50,9400 48,3900 24,52%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 42,2100 42,2100 42,2100 24,00%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.762,0000 2.907,0000 2.762,0000 33,17%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 12,7800 13,0000 12,7800 15,97%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.582,0000 2.582,0000 2.582,0000 32,55%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 908,0000 956,0000 908,0000 30,27%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 768,0000 768,0000 768,0000 29,51%INVESCO US VALUE EQUITY FUND A ACC (USD) 27,9300 29,4000 27,9300 21,97%INVESCO US VALUE EQUITY FUND R ACC (USD) 23,9000 23,9000 23,9000 21,38%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 6,9500 7,3500 6,9500 16,81%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,2600 9,7900 9,2600 17,96%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 13,1900 13,9480 13,1900 -3,44%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 19,9000 21,0400 19,9000 40,24%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 27,9600 29,5700 27,9600 21,09%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 37,2900 39,4300 37,2900 22,30%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 12,5800 13,3034 12,5800 5,27%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 12,9400 13,6800 12,9400 -1,75%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 9,8400 10,4100 9,8400 -1,99%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 28,8700 30,5300 28,8700 18,37%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 15,8700 16,5800 15,8700 3,25%FRANKLIN HIGH YIELD FUND- A(acc) USD 15,9100 16,6300 15,9100 1,79%FRANKLIN INDIA FUND- A(acc) EUR 17,6600 18,6800 17,6600 -18,54%FRANKLIN INDIA FUND- A(acc) USD 19,4700 20,5900 19,4700 -17,67%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 45,5900 48,2114 45,5900 15,89%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 60,7300 64,2200 60,7300 17,10%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 20,8900 22,0900 20,8900 14,03%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 27,8600 29,4600 27,8600 15,27%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 14,9600 15,8200 14,9600 14,46%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 16,4900 17,4380 16,4900 15,64%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,2000 6,5600 6,2000 9,54%FRANKLIN TECHNOLOGY FUND- A(acc) USD 8,2400 8,7100 8,2400 10,75%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 22,3700 23,6600 22,3700 10,85%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 4,9100 5,1900 4,9100 14,45%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 639,8800 676,6700 639,8800 30,11%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,5600 6,9400 6,5600 15,70%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,6600 15,5000 14,6600 14,71%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 13,7600 14,5500 13,7600 15,92%FRANKLIN U.S. EQUITY FUND- A(acc) USD 19,5600 20,6800 19,5600 15,95%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 15,8900 16,8000 15,8900 19,38%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 14,9200 15,5900 14,9200 -3,24%TEMPLETON ASIAN BOND FUND- A(acc) EUR 15,9200 16,6400 15,9200 -5,97%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,5500 18,3400 17,5500 -4,98%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 24,6800 26,1000 24,6800 -7,53%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 32,9700 34,8660 32,9700 -6,57%TEMPLETON ASIAN GROWTH A(acc)EURHDG 22,3800 23,6700 22,3800 -6,67%TEMPLETON BRIC FUND- A(acc) EUR 12,3800 13,0920 12,3800 -13,79%TEMPLETON BRIC FUND- A(acc) USD 13,6400 14,4200 13,6400 -12,90%TEMPLETON BRIC FUND A (acc) EURHDG 8,9500 9,4650 8,9500 -13,11%TEMPLETON CHINA FUND- A(acc) USD 21,9400 23,2000 21,9400 -8,77%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 20,9600 22,1700 20,9600 -5,46%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 27,9400 29,5470 27,9400 -4,48%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 35,0300 37,0400 35,0300 -5,93%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6200 5,6200 5,6200 -0,18%TEMPLETON EUROLAND FUND- A(acc) EUR 16,4000 17,3400 16,4000 17,99%TEMPLETON EUROPEAN FUND- A(acc) EUR 18,3600 19,4160 18,3600 18,60%TEMPLETON EUROPEAN FUND- A(acc) USD 24,4500 25,8600 24,4500 19,91%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,7700 13,3447 12,7700 0,79%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 16,0100 16,9300 16,0100 18,50%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 19,9900 21,1400 19,9900 9,47%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 26,6500 28,1800 26,6500 10,63%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,6900 15,3500 14,6900 -1,21%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 20,8800 21,8200 20,8800 -2,79%
TEMPLETON GLOBAL BOND FUND- A(acc) USD 27,8400 29,0900 27,8400 -1,80%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,1900 21,1000 20,1900 -1,85%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 12,0300 12,7220 12,0300 14,57%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 12,7500 13,4831 12,7500 15,70%TEMPLETON GLOBAL FUND- A(acc) USD 34,8200 36,8200 34,8200 19,45%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,5900 17,3400 16,5900 7,73%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 17,5900 18,3820 17,5900 8,92%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 35,3100 37,3400 35,3100 15,28%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 21,0400 21,9900 21,0400 -2,05%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,1500 21,0600 20,1500 -1,23%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,0700 29,3300 28,0700 -1,02%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 12,8000 13,5360 12,8000 16,05%TEMPLETON KOREA FUND- A(acc) USD 5,5000 5,8200 5,5000 -5,17%TEMPLETON LATIN AMERICA FUND- A(acc) USD 69,5400 73,5400 69,5400 -18,03%TEMPLETON THAILAND FUND- A(acc) USD 19,5400 20,6600 19,5400 -3,08%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 9,1800 9,7100 9,1800 2,68%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 6,8900 7,2900 6,8900 1,62%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,1100 14,7400 14,1100 -0,28%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,6000 11,0800 10,6000 -1,30%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 8,1500 8,6200 8,1500 -1,93%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 8,7400 9,2400 8,7400 -2,89%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 13,9600 14,5900 13,9600 0,43%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,4800 10,9520 10,4800 -0,57%FRANKLIN MENA FUND Cl A (acc) USD 5,5900 5,9100 5,5900 23,40%FRANKLIN MENA FUND Cl A (acc) EUR 4,1600 4,4000 4,1600 21,99%FRANKLIN GOLD PREC METALS A(acc) USD 5,3500 5,6576 5,3500 -35,15%FRANKLIN GOLD PREC METALS A(acc) EUR 5,3400 5,6500 5,3400 -35,89%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,4300 13,1400 12,4300 17,60%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,3700 7,7900 7,3700 17,54%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 10,8900 11,5200 10,8900 7,93%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 8,1700 8,6400 8,1700 6,80%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,4000 13,1100 12,4000 9,15%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,3100 9,8453 9,3100 8,13%FRANKLIN EUROLAND CORE FUND A(acc) EUR 15,7200 16,6239 15,7200 12,21%FRANKLIN EUROLAND CORE FUND A(acc) USD 16,5000 17,4488 16,5000 13,40%FRANKLIN MUTUAL EUROLAND A(acc) EUR 14,7400 15,5876 14,7400 16,34%FRANKLIN WORLD PERSPECTIVES A(acc) USD 16,6600 17,6180 16,6600 12,11%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 17,0500 18,0304 17,0500 10,93%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 32,0500 33,8929 32,0500 -4,41%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 32,7900 34,6754 32,7900 -5,42%TEMPLETON FRONTIER MARKETS A(acc) USD 18,4800 19,5426 18,4800 12,41%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,9100 19,9973 18,9100 11,17%TEMPLETON FRONTIER MRKTS AaccEURHDG 11,1700 11,8123 11,1700 12,15%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 29,1000 29,6820 29,1000 15,84%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.012,1300 1.032,3726 1.012,1300 35,53%GS ASIA PORTFOLIO CLASS BASE (USD) 18,1100 18,4722 18,1100 -4,78%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,4800 16,5624 16,4800 -3,85%GS US CORE EQUITY CLASS BASE (USD) 23,0400 23,5008 23,0400 20,38%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,2700 7,3064 7,2700 2,83%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,1300 14,2007 14,1300 -7,53%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,3600 17,4468 17,3600 -8,82%GS EUROPE PORTFOLIO CLASS BASE (EUR) 118,7000 121,0740 118,7000 13,53%GS EUROPE CORE EQUITY CLASS BASE (EUR) 11,0900 11,3118 11,0900 11,12%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,5000 8,5425 8,5000 3,03%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 14,8900 15,1878 14,8900 14,80%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 26,6300 27,1626 26,6300 -10,37%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 20,7500 21,1650 20,7500 -11,63%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,7100 10,7636 10,7100 -3,16%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,2800 11,5056 11,2800 12,13%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,1500 6,1808 6,1500 -5,09%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,5300 8,5727 8,5300 -4,26%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,1200 8,2824 8,1200 18,02%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 15,8400 16,1568 15,8400 -6,27%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,0000 9,1800 9,0000 14,07%GS US CORE EQUITY CLASS E SHARES (EUR) 9,5700 9,7614 9,5700 18,73%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2300 2,2412 2,2300 -3,04%GS BRICS PORTFOLIO CLASS A SHARES (USD) 12,6100 12,8622 12,6100 -12,37%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,3400 11,5668 11,3400 -13,37%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,7800 13,0356 12,7800 15,45%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,9100 10,1082 9,9100 10,73%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,3300 9,5166 9,3300 13,23%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 14,8400 15,1368 14,8400 14,42%GS US CORE EQUITY CLASS A SHARES (USD) 13,7800 14,0556 13,7800 20,03%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,2600 11,4852 11,2600 11,82%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 27,9600 28,5192 27,9600 -10,56%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) 12,4000 12,4620 12,4000 -3,20%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,8400 12,9042 12,8400 -3,96%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,3000 10,3515 10,3000 2,90%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,7000 16,7835 16,7000 -7,63%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) 94,4700 94,9424 94,4700 -0,51%GS GLOBAL CURRENCY PLUS CLASS A (USD) 94,0400 94,5102 94,0400 -0,43%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,3900 7,4270 7,3900 -2,89%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,2000 13,4640 13,2000 10,37%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,5200 91,9776 91,5200 1,71%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,3700 96,8519 96,3700 1,61%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 106,0100 106,5401 106,0100 2,36%GS EURO LIQUID RESERVE FUND (EUR) 12.118,8500 12.118,8500 12.118,8500 0,00%GS US$ LIQUID RESERVE (USD) 11.944,0800 11.944,0800 11.944,0800 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,2600 16,5852 16,2600 16,81%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,1900 10,3938 10,1900 17,13%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 15,7000 16,0140 15,7000 15,36%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,3600 54,6318 54,3600 -0,28%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,5100 6,6402 6,5100 13,41%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,5100 6,6402 6,5100 -10,33%
PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 17,2100 17,5542 17,2100 -6,87%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,7900 4,8858 4,7900 12,71%PIONEER FUNDS - CHINA EQUITY (EUR) 8,9800 9,1596 8,9800 -0,88%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 55,1200 56,2224 55,1200 15,00%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,0100 6,1302 6,0100 -0,83%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,2000 7,3440 7,2000 17,65%PIONEER FUNDS - US PIONEER FUND (EUR) 5,2200 5,3244 5,2200 16,00%PIONEER FUNDS - US RESEARCH (EUR) 5,9100 6,0282 5,9100 13,87%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 185,1500 188,8530 185,1500 14,13%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 246,8600 251,7972 246,8600 15,42%PIONEER FUNDS - GLOBAL SELECT (EUR) 62,7000 63,9540 62,7000 12,97%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,2500 11,3063 11,2500 -3,18%PIONEER FUNDS - EURO BOND (EUR) 8,8900 8,9345 8,8900 0,91%PIONEER FUNDS - EURO HIGH YIELD (EUR) 85,3200 85,7466 85,3200 3,38%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,4200 8,4621 8,4200 2,06%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,2400 60,5412 60,2400 1,41%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,6100 7,6481 7,6100 -2,06%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2200 5,2461 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,6300 54,9032 54,6300 1,37%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,1500 10,2008 10,1500 -0,98%PIONEER FUNDS - U.S. PIONEER FUND (USD) 6,9600 7,0992 6,9600 17,17%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 112,4200 114,6684 112,4200 17,68%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 102,7040 104,7581 102,7040 2,40%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 437,2700 437,2700 437,2700 33,28%PICTET -BIOTECH-HR-EUR 323,0300 323,0300 323,0300 32,79%PICTET -CLEAN ENERGY-R-USD 68,2700 69,6354 68,2700 13,35%PICTET -CLEAN ENERGY-R-EUR 51,1700 52,1934 51,1700 12,04%PICTET -GENERICS-R-USD 158,6700 158,6700 158,6700 10,69%PICTET -GENERICS-HR-EUR 123,5100 123,5100 123,5100 10,39%PICTET -PREMIUM BRANDS-R-EUR 111,0500 111,0500 111,0500 15,60%PICTET -SECURITY-R-USD 145,5100 145,5100 145,5100 16,15%PICTET -SECURITY-R-EUR 109,0500 109,0500 109,0500 14,80%PICTET -WATER-R-EUR 164,6500 167,9430 164,6500 7,10%PICTET -RUSSIAN EQUITIES-R EUR 45,5300 46,4406 45,5300 -5,07%PICTET -HIGH DIVIDEND SELECTION-R EUR 120,2100 122,6142 120,2100 11,48%PICTET -GLOBAL MEGATREND SELECTION-R EUR 130,1400 132,7428 130,1400 12,43%PICTET -EMERGING LOCAL CURRENCY DEBT-R EUR 132,0600 132,7203 132,0600 -10,03%PICTET -GLOBAL EMERGING CURRENCIES-R EUR 77,1500 77,5358 77,1500 -2,87%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 0,6736 0,6871 0,6736 -24,42%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,2010 2,2450 2,2010 -8,11%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,4828 2,4927 2,4828 -10,39%WIOF - INDIA PERFORMANCE FUND - EUR 2,3248 2,3713 2,3248 -18,30%WIOF - CHINA PERFORMANCE FUND - EUR 3,5254 3,5959 3,5254 1,30%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8763 1,9138 1,8763 7,16%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7232 2,7504 2,6960 2,86%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,9095 2,9386 2,8804 3,34%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,1041 3,1351 3,0731 4,15%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(2) 101,1900 104,2200 101,1900 0,63%AXA WORLD FUNDS OPTIMAL INCOME(2) 159,9600 168,7578 159,9600 6,55%AXA WORLD FUNDS FRAMLINGTON EUROPE(2) 194,8700 205,5879 194,8700 10,91%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(2) 181,3000 191,2715 181,3000 13,48%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(2) 97,9100 103,2951 97,9100 -5,07%AXA WORLD FUNDS EURO 7-10(2) 143,8600 148,1758 143,8600 0,41%AXA WORLD FUNDS US HIGH YIELD BONDS(2) 171,3000 176,4390 171,3000 4,17%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,2252 4,2252 4,2252 12,86%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,4033 1,4929 1,4033 0,62%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,1078 3,2374 3,1078 7,42%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4917 2,6227 2,4917 0,87%