This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
CPB ASSET MANAGEMENT Á.Å.Ä.Á.Ê.MARFIN Emerging EMEA Ìåôï÷éêü 2,5241 2,5998 2,4484 -9,58MARFIN Euro Global Bond Fund of Funds Ïìïëïãéáêü 3,2886 3,3873 3,1899 3,11MARFIN Global Strategy Fund of Funds Ìéêôü 0,1878 0,1934 0,1822 -0,05MARFIN Global Ìåôï÷éêü 1,6401 1,6893 1,5909 4,48MARFIN Premium Selection Fund of Funds Ìåôï÷éêü 3,2549 3,3525 3,1573 10,34MARFIN Smart Cash Äéá÷åßñéóçò Äéáèåóßìùí 4,3849 4,4068 4,363 2,26MARFIN Universal Strategy Fund of Funds Ìéêôü 0,1768 0,1821 0,1715 -1,83MARFIN USD Global Bond Fund of Funds Ïìïëïãéáêü 3,401 3,503 3,299 -2,99MARFIN Åëëçíéêü Ìåôï÷éêü 1,8551 1,9108 1,7994 17,08MARFIN Èåóìéêþí ×áñôïöõëáêßùí Ïìïëïãéáêü Åîùôåñéêïý 3,7139 3,8253 3,6025 2,37
EUROBANK ASSET MANAGEMENT A.Å.Ä.Á.Ê.BANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND 2,501 2,501 2,501 7,4EUROBANK (LF) ABSOLUTE RETURN 1,2607 1,2607 1,2512 3,63EUROBANK (LF) CASH FUND (EUR) 1,3821 1,3821 1,3821 5,5EUROBANK (LF) EQUITY - DYNAMIC POLISH FUND 1,5148 1,5148 1,4997 -0,36EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,3385 1,3385 1,3251 6,22EUROBANK (LF) EQUITY - FLEXI STYLE GREECE FUND 1,4248 1,4248 1,4106 19,77EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 12,8874 12,8874 12,7585 -16,38EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 13,2163 13,2163 13,0841 -16,37EUROBANK (LF) EQUITY- EMERGING EUROPE 0,9149 0,9149 0,9058 -4,83EUROBANK (LF) EQUITY-GLOBAL EQUITIES 0,8689 0,8689 0,8602 12,54EUROBANK (LF) EQUITY-GREEK EQUITIES 0,301 0,301 0,298 17,03EUROBANK (LF) EQUITY-INSTITUTIONAL PORT 0,3196 0,3196 0,3164 20,79EUROBANK (LF) Equity-Middle East North Africa Fund 11,5441 11,5441 11,3132 14,76EUROBANK (LF) FUND OF FUNDS - BALANCED BLEND 1,1686 1,1686 1,1569 5,36EUROBANK (LF) FUND OF FUNDS - BRIC 0,7436 0,7436 0,7287 -5,62EUROBANK (LF) FUND OF FUNDS - NEW FRONTIERS 12,2786 12,2786 12,033 9,58EUROBANK (LF) FUND OF FUNDS - REAL ESTATE 12,3351 12,3351 12,1501 0,54EUROBANK (LF) FUND OF FUNDS - REAL ESTATE $ 12,3468 12,3468 12,1616 0,54Eurobank (LF) Fund of Funds Global High 10,0005 10,0005 9,9005 0Eurobank (LF) Fund of Funds Global Low 10,0005 10,0005 9,9005 0Eurobank (LF) Fund of Funds Global Medium 10,0005 10,0005 9,9005 0EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND 0,9602 0,9602 0,9506 14,02EUROBANK (LF) GLOBAL BOND FUND 10,3222 10,3222 10,2448 0,81EUROBANK (LF) GREEK CORPORATE BOND FUND 10,4245 10,4245 10,3463 0EUROBANK (LF) GREEK GOVERNMENT BOND FUND 12,4337 12,4337 12,3404 18,17EUROBANK (LF) INCOME PLUS $ FUND 0,8963 0,8963 0,8963 0,27EUROBANK (LF) Money Market Fund - Reserve 10,043 10,0932 10,043 -0,05EUROBANK (LF) SPECIAL PURP ALL WEATHER 9,4067 9,4067 9,2186 3,14EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,4049 9,4049 9,3109 3,7EUROBANK (LF) SPECIAL PURP DBLE CLICK 9,2846 9,2846 9,0989 1,93EUROBANK (LF) SPECIAL PURPOSE - 6% Equity Formula $ Fund 8,0913 8,0913 7,9294 2,8EUROBANK (LF) SPECIAL PURPOSE - 8% Equity Formula � Fund 10,9786 10,9786 10,759 4,74EUROBANK (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 11,2645 11,2645 11,0392 3,92EUROBANK (LF) SPECIAL PURPOSE CLICK 9,1362 9,1362 8,9535 5,3EUROBANK (LF) Special Purpose Equity Formula Bonus I 9,9652 9,9652 9,7659 4,87EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 10,0403 10,0403 9,8395 -0,21EUROBANK (USD) (LF) EQUITY - GLOBAL EQUITIES FUND 0,8697 0,8697 0,8523 12,54EUROBANK (USD) (LF) FUND OF FUNDS - BALANCED BLEND 1,1684 1,1684 1,1508 5,37EUROBANK (USD) (LF) FUND OF FUNDS - BRIC 0,7436 0,7436 0,7287 -5,62
Ä%áðü
1/1/13
TIMH
ÅÎÁÃÏÑÁÓ
TIMH
ÄÉÁÈÅÓÇÓ
ÊÁÈÁÑÇTIMH18/9
EUROBANK (USD) (LF) FUND OF FUNDS - EQUITY BLEND 0,9602 0,9602 0,9459 14,01EUROBANK (USD) (LF) FUND OF FUNDS - NEW FRONTIERS 12,2732 12,2732 12,0278 9,58EUROBANK All Weather Óýíèåôï 11,2747 11,2747 11,0492 4,07EUROBANK Balanced Blend Fund of Funds Ìéêôü 3,7637 3,7637 3,7261 6,36EUROBANK Click Óýíèåôï 4,0508 4,1521 3,9698 6,27EUROBANK Dollar Plus Äéá÷åéñßóåùò Äéáèåóßìùí 9,4805 9,4805 9,4805 0,49EUROBANK Double Click Óýíèåôï 12,9792 13,2388 12,7196 3,63EUROBANK Emerging Europe Ìåôï÷éêü Åîùôåñéêïý 14,7112 14,7112 14,5641 -5,94EUROBANK Equity Blend Fund of Funds Ìåôï÷éêü 3,3934 3,3934 3,3595 13,68EUROBANK Global Bond Ïìïëïãéáêü Åîùôåñéêïý 3,6723 3,6723 3,6448 1,81EUROBANK Global Equities Ìåôï÷éêü Åîùôåñéêïý 1,6448 1,6448 1,6284 13,22EUROBANK Greek Equities Ìåôï÷éêü Åóùôåñéêïý 6,4504 6,4504 6,3859 18,13EUROBANK I (LF) - DYNAMIC ROMANIAN FUND 1,4252 1,4252 1,4252 7,02EUROBANK I (LF) - SPECIAL PURPOSE DUAL FORMULA 9,2868 9,2868 9,1939 3,18EUROBANK I (LF) ABSOLUTE RETURN 1,2654 1,2654 1,2654 3,8EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE FUND 1,4746 1,4746 1,4746 20,28EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND 12,844 12,844 12,844 0EUROBANK I (LF) EQUITY- EMERGING EUROPE 0,9371 0,9371 0,9371 -4,11EUROBANK I (LF) EQUITY-GLOBAL EQUITIES 0,9165 0,9165 0,9165 13,5EUROBANK I (LF) EQUITY-GREEK EQUITIES 0,3041 0,3041 0,3041 17,87EUROBANK I (LF) Equity-Middle East North Africa Fund 11,4292 11,4292 11,4292 14,08EUROBANK I (LF) FoF - Dynamic Fixed Income 9,9285 9,9285 9,9285 -0,65EUROBANK I (LF) FUND OF FUNDS - BALANCED BLEND 1,1989 1,1989 1,1989 5,73EUROBANK I (LF) FUND OF FUNDS - BRIC 0,79 0,79 0,79 -4,95EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND 1,0163 1,0163 1,0163 14,77EUROBANK I (LF) GREEK CORPORATE BOND FUND 10,4384 10,4384 10,4384 0EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 12,5401 12,5401 12,5401 18,98EUROBANK I (LF) SP Best Performers 10,7606 10,7606 10,5454 7,77EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II 9,0502 9,0502 8,9597 -0,24EUROBANK I (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,3918 9,3918 9,2979 3,73EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER 10,0438 10,0438 10,0438 3,44EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 11,9297 11,9297 11,9297 3,98EUROBANK I (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III 9,1435 9,1435 9,0521 0,68EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 10,6681 10,6681 10,6681 0,84EUROBANK Win-Win Óýíèåôï 11,692 11,9258 11,4582 4,63EUROBANK ÈÅÓÌÉÊÙÍ ×ÁÑÔÏÖÕËÁÊÉÙÍ Ìåôï÷éêü Åóùôåñéêïý 2,1599 2,1599 2,1383 22,14INTERAMERICAN (LF) FUNDS OF FUNDS BRIC 0,7436 0,751 0,7362 -5,63Interamerican ÁíáðôõãìÝíùí Áãïñþí Ìåôï÷éêü Åîùôåñéêïý 16,8268 16,9951 16,6585 13,01INTERAMERICAN Áíáðôõó. Åôáéñéþí Ìåôï÷. Åóùôåñéêïý 4,0004 4,0404 3,9604 17,23INTERAMERICAN (LF) Equity - Emerging Europe Fund 0,9148 0,9239 0,9148 -4,83INTERAMERICAN (LF) Equity - Global Equities Fund 0,8687 0,8774 0,8687 12,54INTERAMERICAN (LF) Equity - Turkish Equity Fund 12,7616 12,8892 12,7616 -16,41INTERAMERICAN (LF) Fund of Funds - New Frontiers 12,2819 12,4047 12,2819 9,58INTERAMERICAN (LF) FUND OF FUNDS - REAL ESTATE 12,3347 12,458 12,2114 0,54INTERAMERICAN (LF) Money Market Fund - Reserve 10,0435 10,0435 10,0435 -0,05INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 10,0419 10,2427 9,8411 -0,21INTERAMERICAN Double Click Óýíèåôï 12,3051 12,5512 12,059 2,53INTERAMERICAN Äéá÷åéñßóåùò Äéáèåóßìùí 9,2467 9,2559 9,2005 3,26INTERAMERICAN Äïëáñßïõ (USD) Ïìïëïãéáêü 29,9141 30,0637 29,6897 -2,3INTERAMERICAN Äõíáìéêü Ìåôï÷éêü Åóùô. 14,5485 14,694 14,403 15,91INTERAMERICAN Åëëçíéêü Ìéêôü 13,426 13,5603 13,2917 19,32Interamerican ÍÝá Åõñþðç Ìåôï÷éêü Åîùôåñéêïý 10,8476 10,9561 10,7391 -5,32INTERAMERICAN Óôáèåñü Ïìïëïãéáêü Åóùôåñéêïý 16,522 16,6046 16,3981 18,87PRELIUM A (LF) TOTAL RETURN 8,9286 8,9286 8,9286 0,56PRELIUM B (LF) TOTAL RETURN 9,1526 9,1526 9,1526 1,27
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 7,7900 8,1016 7,7900 17,32%ALLIANZ GLOBAL EQUITY USD CL AT 10,9900 11,4296 10,9900 18,81%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,6400 17,3056 16,6400 15,40%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 21,6800 22,5472 21,6800 16,75%ALLIANZ PIMCO EURO BOND EUR CL A 10,6200 10,8324 10,6200 -1,76%ALLIANZ PIMCO EURO BOND EUR CL AT 14,0200 14,3004 14,0200 -0,64%ALLIANZ EUROPEAN EQUITY EUR CL A 144,6900 150,4776 144,6900 13,15%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,7800 19,5312 18,7800 -0,21%ALLIANZ ASIA PACIFIC EQUITY USD CL A 16,8700 17,5448 16,8700 1,08%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 149,8500 155,8440 149,8500 9,57%ALLIANZ BRIC EQUITY EUR CL AT 73,6100 76,5544 73,6100 -5,71%ALLIANZ BRIC EQUITY USD CL AT 5,7000 5,9280 5,7000 -4,52%ALLIANZ US EQUITY FUND USD CL A 12,3900 12,8856 12,3900 17,00%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 126,2400 131,2896 126,2400 0,82%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 72,0600 74,9424 72,0600 20,36%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 205,5400 213,7616 205,5400 15,91%ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,9100 104,9673 101,9100 -0,43%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 42,9700 45,4408 42,9700 0,07%MORGAN ST. ASIAN PROPERTY(USD) 19,8100 20,9491 19,8100 4,98%
MORGAN ST. US ADVANTAGE (USD) 43,8900 46,4137 43,8900 20,41%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 63,7600 67,4262 63,7600 6,05%MORGAN ST. EMERGING MARKETS DEBT(USD) 74,2800 77,2512 74,2800 -10,06%MORGAN ST. EMERGING MARKETS EQUITY(USD) 38,0700 40,2590 38,0700 -1,27%MORGAN ST. EURO BOND(EUR) 14,0000 14,5600 14,0000 -0,43%MORGAN ST. EURO CORPORATE BOND(EUR) 42,9000 44,6160 42,9000 1,56%MORGAN ST. EURO LIQUIDITY(EUR) 12,8861 12,8861 12,8861 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,5200 20,3008 19,5200 5,06%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,2400 24,5763 23,2400 3,61%MORGAN ST. EUROPEAN EQUITY(EUR) 37,3700 39,5188 37,3700 14,98%MORGAN ST. GLOBAL BOND(USD) 38,6400 40,1856 38,6400 -4,52%MORGAN ST. GLOBAL BRANDS(USD) 84,7700 89,6443 84,7700 12,79%MORGAN ST. LATIN AMERICAN EQUITY(USD) 62,8200 66,4322 62,8200 -8,69%MORGAN ST. GLOBAL CONVERT. BOND(USD) 39,6100 41,8876 39,6100 10,06%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1700 20,9768 20,1700 0,55%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0291 13,0291 13,0291 0,01%MORGAN ST. US EQUITY GROWTH(USD) 52,2100 55,2121 52,2100 29,20%MORGAN ST. US PROPERTY(USD) 54,3800 57,5069 54,3800 2,51%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 352,0000 369,6000 352,0000 1,39%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 834,4800 876,2040 834,4800 20,31%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 203,4900 213,6645 203,4900 2,36%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 374,2400 392,9520 374,2400 -9,37%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 117,7300 123,6165 117,7300 -0,19%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,0108 119,7113 114,0108 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 194,6500 204,3825 194,6500 0,28%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 333,6700 350,3535 333,6700 0,03%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 171,8400 180,4320 171,8400 0,50%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,6000 127,6800 121,6000 0,62%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 118,3700 124,2885 118,3700 0,76%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 160,2900 168,3045 160,2900 0,66%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 80,1700 84,1785 80,1700 8,28%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 536,5500 563,3775 536,5500 14,35%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 137,6700 144,5535 137,6700 10,31%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 144,9000 152,1450 144,9000 6,61%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 122,9900 129,1395 122,9900 -4,10%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 4.036,0000 4.237,8000 4.036,0000 43,43%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 9.355,0000 9.822,7500 9.355,0000 63,81%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.888,0000 6.182,4000 5.888,0000 42,12%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.473,0000 22.546,6500 21.473,0000 0,30%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 704,2400 739,4520 704,2400 -11,64%B.N.P.PAM LUX PARVEST ST USD(1) 204,1891 214,3986 204,1891 0,04%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5426 220,0197 209,5426 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 434,5700 456,2985 434,5700 -4,11%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 210,9700 221,5185 210,9700 2,24%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 187,3300 196,6965 187,3300 3,30%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 183,6700 192,8535 183,6700 31,41%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 180,0400 189,0420 180,0400 32,68%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 104,9900 110,2395 104,9900 22,68%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 48,6200 51,0510 48,6200 -2,23%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 126,1500 132,4575 126,1500 -7,74%BGF ASIAN DRAGON FUND A2 EUR 21,2500 22,3125 21,2500 1,34%BGF ASIAN DRAGON FUND A2 GBP 17,7600 18,6480 17,7600 4,10%BGF ASIAN DRAGON FUND A2 USD 28,3600 29,7780 28,3600 2,31%BGF ASIAN TIGER BOND FUND A2 USD 31,9600 33,5580 31,9600 -5,61%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,4800 16,2540 15,4800 14,75%BGF EMERGING EUROPE FUND A2 EUR 93,0900 97,7445 93,0900 -0,29%BGF EMERGING EUROPE FUND A2 USD 124,2700 130,4835 124,2700 0,70%BGF EMERGING MARKETS BOND FUND A2 EUR 10,6500 11,1825 10,6500 -8,27%BGF EMERGING MARKETS BOND FUND A2 USD 14,2200 14,9310 14,2200 -7,36%BGF EMERGING MARKETS FUND A2 EUR 21,7800 22,8690 21,7800 -6,00%BGF EMERGING MARKETS FUND A2 USD 29,0700 30,5235 29,0700 -5,09%BGF EURO BOND FUND A2 EUR 23,8400 25,0320 23,8400 0,38%BGF EURO BOND FUND A2 USD 31,8200 33,4110 31,8200 1,37%BGF EURO CORPORATE BOND FUND A2 EUR 14,0000 14,7000 14,0000 0,36%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,2100 15,9705 15,2100 0,86%BGF EURO-MARKETS FUND A2 EUR 21,1100 22,1655 21,1100 17,67%BGF EURO-MARKETS FUND A2 USD 28,1800 29,5890 28,1800 18,80%BGF EUROPEAN FOCUS FUND A2 USD 25,5400 26,8170 25,5400 16,25%BGF EUROPEAN FUND A2 EUR 93,6800 98,3640 93,6800 15,68%BGF EUROPEAN FUND A2 USD 125,0600 131,3130 125,0600 16,83%BGF EUROPEAN GROWTH FUND A2 EUR 27,1500 28,5075 27,1500 12,75%BGF EUROPEAN GROWTH FUND A2 USD 36,2500 38,0625 36,2500 13,89%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 97,8300 102,7215 97,8300 19,23%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 130,5900 137,1195 130,5900 20,40%BGF EUROPEAN VALUE FUND A2 EUR 50,8100 53,3505 50,8100 21,06%BGF EUROPEAN VALUE FUND A2 GBP 42,4700 44,5935 42,4700 24,40%BGF EUROPEAN VALUE FUND A2 USD 67,8200 71,2110 67,8200 22,24%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4900 13,1145 12,4900 0,24%BGF GLOBAL ALLOCATION FUND A2 EUR 35,3800 37,1490 35,3800 7,83%BGF GLOBAL ALLOCATION FUND A2 USD 47,2300 49,5915 47,2300 8,93%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,4300 12,0015 11,4300 -2,22%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,2700 11,8335 11,2700 -2,42%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 11,1500 11,7075 11,1500 15,31%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,8900 15,6345 14,8900 16,51%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,7100 11,2455 10,7100 7,64%BGF GLOBAL EQUITY FUND A2 EUR 5,3200 5,5860 5,3200 15,40%BGF GLOBAL EQUITY FUND A2 USD 7,1100 7,4655 7,1100 16,56%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,7900 26,0295 24,7900 -0,40%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,3700 24,5385 23,3700 -0,64%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 20,0900 21,0945 20,0900 3,40%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,3700 15,0885 14,3700 3,01%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 30,0400 31,5420 30,0400 17,57%BGF GLOBAL OPPORTUNITIES FUND A2 USD 40,1000 42,1050 40,1000 18,74%BGF GLOBAL SMALLCAP FUND A2 EUR 59,4600 62,4330 59,4600 21,55%BGF GLOBAL SMALLCAP FUND A2 USD 79,3800 83,3490 79,3800 22,77%BGF INDIA FUND A2 EUR 13,6400 14,3220 13,6400 -17,13%BGF INDIA FUND A2 USD 18,2000 19,1100 18,2000 -16,36%BGF JAPAN FUND A2 EUR 12,8900 13,5345 12,8900 23,00%BGF JAPAN FUND A2 JPY 1.702,0000 1.787,1000 1.702,0000 42,31%BGF JAPAN FUND A2 USD 17,2100 18,0705 17,2100 23,81%BGF JAPAN OPPORTUNITIES FUND A2 EUR 36,7000 38,5350 36,7000 30,42%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.846,0000 5.088,3000 4.846,0000 50,82%BGF JAPAN OPPORTUNITIES FUND A2 USD 49,0000 51,4500 49,0000 31,26%BGF JAPAN VALUE FUND A2 EUR 8,3000 8,7150 8,3000 27,89%BGF JAPAN VALUE FUND A2 JPY 1.096,0000 1.150,8000 1.096,0000 47,91%BGF JAPAN VALUE FUND A2 USD 11,0900 11,6445 11,0900 28,80%BGF LATIN AMERICAN FUND A2 EUR 54,4300 57,1515 54,4300 -11,81%BGF LATIN AMERICAN FUND A2 GBP 45,5000 47,7750 45,5000 -9,36%BGF LATIN AMERICAN FUND A2 USD 72,6600 76,2930 72,6600 -10,93%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 18,8600 19,8030 18,8600 -6,36%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,1800 26,4390 25,1800 -5,41%BGF NEW ENERGY FUND A2 EUR 5,6600 5,9430 5,6600 17,92%BGF NEW ENERGY FUND A2 USD 7,5500 7,9275 7,5500 18,90%BGF PACIFIC EQUITY FUND A2 EUR 23,5600 24,7380 23,5600 14,54%BGF PACIFIC EQUITY FUND A2 GBP 19,6900 20,6745 19,6900 17,69%BGF PACIFIC EQUITY FUND A2 USD 31,4500 33,0225 31,4500 15,67%
BGF RESERVE FUND A2 USD 150,7500 158,2875 150,7500 -0,02%BGF RESERVE FUND HEDGED A2 GBP 189,7500 199,2375 189,7500 0,05%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 12,0900 12,6945 12,0900 5,31%BGF UNITED KINGDOM FUND A2 EUR 88,7100 93,1455 88,7100 8,55%BGF UNITED KINGDOM FUND A2 GBP 74,1500 77,8575 74,1500 11,54%BGF UNITED KINGDOM FUND A2 USD 118,4300 124,3515 118,4300 9,64%BGF US BASIC VALUE FUND A2 EUR 48,1000 50,5050 48,1000 26,28%BGF US BASIC VALUE FUND A2 GBP 40,2000 42,2100 40,2000 29,72%BGF US BASIC VALUE FUND A2 USD 64,2100 67,4205 64,2100 27,53%BGF US DOLLAR CORE BOND FUND A2 USD 28,1900 29,5995 28,1900 -2,79%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,6500 27,9825 26,6500 3,41%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5200 13,1460 12,5200 -0,08%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,7800 16,5690 15,7800 20,27%BGF US FLEXIBLE EQUITY FUND A2 USD 21,0700 22,1235 21,0700 21,44%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,1900 18,0495 17,1900 -2,94%BGF US GROWTH FUND A2 EUR 8,7800 9,2190 8,7800 18,01%BGF US GROWTH FUND A2 USD(4) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 115,5300 121,3065 115,5300 26,32%BGF US OPPORTUNITIES FUND A2 USD 154,2200 161,9310 154,2200 27,56%BGF WORLD BOND FUND A2 USD 65,5100 68,7855 65,5100 -1,25%BGF WORLD ENERGY FUND A2 EUR 18,0700 18,9735 18,0700 12,31%BGF WORLD ENERGY FUND A2 USD 24,1300 25,3365 24,1300 13,50%BGF WORLD FINANCIALS FUND A2 EUR 15,1900 15,9495 15,1900 19,04%BGF WORLD FINANCIALS FUND A2 USD 20,2800 21,2940 20,2800 20,21%BGF WORLD GOLD FUND A2 EUR 23,1100 24,2655 23,1100 -39,93%BGF WORLD GOLD FUND A2 USD 30,8500 32,3925 30,8500 -39,33%BGF WORLD HEALTHSCIENCE FUND A2 EUR 18,9000 19,8450 18,9000 31,71%BGF WORLD HEALTHSCIENCE FUND A2 USD 25,2300 26,4915 25,2300 33,07%BGF WORLD INCOME FUND A2 EUR 11,1800 11,7390 11,1800 -0,18%BGF WORLD INCOME FUND A2 USD 14,9200 15,6660 14,9200 0,81%BGF WORLD MINING FUND A2 EUR 34,9900 36,7395 34,9900 -22,81%BGF WORLD MINING FUND A2 USD 46,7000 49,0350 46,7000 -22,06%BGF WORLD TECHNOLOGY FUND A2 EUR 11,4200 11,9910 11,4200 19,33%BGF WORLD TECHNOLOGY FUND A2 GBP 9,5500 10,0275 9,5500 22,75%BGF WORLD TECHNOLOGY FUND A2 USD 15,2500 16,0125 15,2500 20,55%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,5500 103,4775 98,5500 -4,80%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,1700 112,5285 107,1700 -7,68%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 120,4000 126,4200 120,4000 -0,86%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 120,3300 126,3465 120,3300 -1,82%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 160,7300 168,7665 160,7300 -0,56%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 102,9300 108,0765 102,9300 -9,22%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 137,4700 144,3435 137,4700 -8,08%PICTET-BIOTECH-HR EUR 367,2300 385,5915 367,2300 47,99%PICTET-BIOTECH-R USD 490,2600 514,7730 490,2600 49,43%PICTET-CHF BONDS-R CHF 445,0300 467,2815 445,0300 -0,59%PICTET-CLEAN ENERGY-R EUR 53,9800 56,6790 53,9800 18,20%PICTET-CLEAN ENERGY-R USD 72,0900 75,6945 72,0900 19,69%PICTET-DIGITAL COMMUNICATION-R EUR 128,7500 135,1875 128,7500 26,78%PICTET-DIGITAL COMMUNICATION-R USD 171,9700 180,5685 171,9700 28,40%PICTET-EASTERN EUROPE-R EUR 331,5300 348,1065 331,5300 -2,69%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 130,6500 137,1825 130,6500 -10,99%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 174,4100 183,1305 174,4100 -10,13%PICTET-EMERGING MARKETS INDEX-R USD 238,3400 250,2570 238,3400 -3,68%PICTET-EMERGING MARKETS-R EUR 362,9600 381,1080 362,9600 -4,02%PICTET-EMERGING MARKETS-R USD 484,8200 509,0610 484,8200 -2,80%PICTET-EUR BONDS-R EUR 441,2900 463,3545 441,2900 -0,83%PICTET-EUR CORPORATE BONDS-R EUR 168,0300 176,4315 168,0300 0,01%PICTET-EUR GOVERNMENT BONDS-R EUR 131,4800 138,0540 131,4800 -0,42%PICTET-EUR HIGH YIELD-R EUR 198,7600 208,6980 198,7600 5,00%PICTET-EUR INFLATION LINKED BONDS-R EUR 114,3100 120,0255 114,3100 -4,77%PICTET-EUR SHORT MID-TERM BONDS-R EUR 128,0500 134,4525 128,0500 0,87%PICTET-EUROLAND INDEX-R EUR 103,7700 108,9585 103,7700 14,52%PICTET-EUROPE INDEX-R EUR 133,8300 140,5215 133,8300 13,52%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 169,3000 177,7650 169,3000 11,68%PICTET-EUROPEAN EQUITY SELECTION-R EUR 502,1400 527,2470 502,1400 9,13%PICTET-GENERICS-HR EUR 126,1100 132,4155 126,1100 12,71%PICTET-GENERICS-R EUR 121,3100 127,3755 121,3100 11,62%PICTET-GENERICS-R USD 162,0400 170,1420 162,0400 13,05%PICTET-GLOBAL EMERGING DEBT-HR EUR 287,7000 302,0850 287,7000 -8,24%PICTET-GLOBAL EMERGING DEBT-R EUR 217,6500 228,5325 217,6500 -8,45%PICTET-GREATER CHINA-R EUR 272,1900 285,7995 272,1900 -0,58%PICTET-GREATER CHINA-R USD 363,5600 381,7380 363,5600 0,68%PICTET-INDIAN EQUITIES-R EUR 191,0900 200,6445 191,0900 -13,46%PICTET-INDIAN EQUITIES-R USD 255,2400 268,0020 255,2400 -12,36%PICTET-JAPAN INDEX-R JPY 11.958,0400 12.555,9420 11.958,0400 39,43%PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 48,5300 50,9565 48,5300 22,15%PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 6.412,7000 6.733,3350 6.412,7000 42,16%PICTET-JAPANESE EQUITY SELECTION-HR EUR 67,4000 70,7700 67,4000 36,74%PICTET-JAPANESE EQUITY SELECTION-R EUR 75,5100 79,2855 75,5100 19,53%PICTET-JAPANESE EQUITY SELECTION-R JPY 9.978,8900 10.477,8345 9.978,8900 39,11%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 350,2300 367,7415 350,2300 4,51%PICTET-PREMIUM BRANDS-R EUR 113,0200 118,6710 113,0200 17,66%PICTET-PREMIUM BRANDS-R USD 150,9600 158,5080 150,9600 19,17%PICTET-SECURITY-R EUR 112,1000 117,7050 112,1000 18,01%PICTET-SECURITY-R USD 149,7300 157,2165 149,7300 19,52%PICTET-SHORT-TERM MONEY MARKET CHF-R 123,4600 129,6330 123,4600 -0,06%PICTET-SHORT-TERM MONEY MARKET EUR-R 134,1300 140,8365 134,1300 -0,23%PICTET-SHORT-TERM MONEY MARKET USD-R 129,0800 135,5340 129,0800 0,02%PICTET-SMALL CAP EUROPE-R EUR 713,4400 749,1120 713,4400 22,41%PICTET-TIMBER-R EUR 105,5400 110,8170 105,5400 10,02%PICTET-TIMBER-R USD 140,9700 148,0185 140,9700 11,41%PICTET-US EQUITY GROWTH SELECTION-HR EUR 106,8900 112,2345 106,8900 21,53%PICTET-US EQUITY GROWTH SELECTION-R USD 145,3600 152,6280 145,3600 21,97%PICTET-USA INDEX-R USD 141,1000 148,1550 141,1000 22,58%PICTET-USD BONDS-R USD 551,2800 578,8440 551,2800 -4,27%PICTET-USD SHORT MID-TERM BONDS-R USD 123,2400 129,4020 123,2400 -0,12%PICTET-WATER-R EUR 170,9400 179,4870 170,9400 11,19%PICTET-WATER-R USD 228,3300 239,7465 228,3300 12,61%PICTET-WORLD GOVERNMENT BONDS-R EUR 128,8100 135,2505 128,8100 -6,80%PICTET-WORLD GOVERNMENT BONDS-R USD 171,4800 180,0540 171,4800 -5,90%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(1) 3.315,8000 3.315,8000 3.315,8000 1,42%AMUNDI GLOBAL MACRO 4 (EUR)(1) 6.550,3200 6.550,3200 6.550,3200 2,33%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,6200 120,8229 115,6200 0,65%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 108,1600 113,0272 108,1600 1,79%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,6800 26,8356 25,6800 1,14%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 135,0100 141,0855 135,0100 -2,71%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 18,0100 18,8205 18,0100 3,98%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,8000 12,3310 11,8000 11,22%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 28,6600 29,9497 28,6600 -5,47%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 552,0700 576,9132 552,0700 6,11%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 8,9700 9,3737 8,9700 11,15%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 116,1600 121,3872 116,1600 -1,71%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 17,0400 17,8068 17,0400 -0,29%AMUNDI FUNDS EQUITY KOREA (USD)(1) 20,6800 21,6106 20,6800 2,53%AMUNDI FUNDS EQUITY INDIA (USD)(1) 126,2100 131,8895 126,2100 -13,41%
AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 551,2200 576,0249 551,2200 -11,20%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 25,5500 26,6998 25,5500 1,91%EMPORIKI PROTECTED FUND MIDAS IV(2) 100,4000 103,4120 95,3800 0,00%EMPORIKI PROTECTED FUND MIDAS V(2) 103,7400 107,3709 98,5530 -0,34%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 89,8400 93,8828 89,8400 4,02%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 69,5800 72,7111 69,5800 -6,40%INVESTLIFE EFAPAX (EUR)(2) 117,5800 121,1074 116,9921 2,03%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 113,4100 118,5135 113,4100 -5,74%ATOUT PREMS ACTIONS AE(1) 10,5600 10,5600 10,5600 -0,38%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 164,2200 171,6099 164,2200 17,78%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 26,8900 28,1001 26,8900 -8,01%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 108,0300 112,8914 108,0300 9,00%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 141,9800 148,3691 141,9800 -6,12%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 114,8900 120,0601 114,8900 15,02%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 127,2500 132,9763 127,2500 -8,55%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 109,1800 114,0931 109,1800 0,65%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 137,5800 143,7711 137,5800 -1,05%EMPORIKI MINOAS(2) 115,9900 120,0497 110,1905 7,93%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 120,8900 126,3301 120,8900 -1,60%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0300 105,5764 101,0300 0,07%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 113,4600 118,5657 113,4600 0,56%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 123,1700 128,7127 123,1700 17,71%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 162,9300 170,2619 162,9300 14,36%AMUNDI FUNDS CASH USD(1) 100,8300 105,3674 100,8300 0,22%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 146,8400 153,4478 146,8400 14,50%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 68,7700 71,8647 68,7700 -5,12%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 43,4600 45,4157 43,4600 -41,44%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 130,8800 136,7696 130,8800 13,71%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 169,4500 177,0753 169,4500 13,22%MIDAS VI EMPORIKI PROTECTED FUND(2) 103,6300 107,2571 98,4485 -1,25%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.611,3400 5.891,9070 5.611,3400 7,87%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,9300 107,5619 102,9300 2,41%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,3700 111,1567 106,3700 0,84%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 83,0300 86,7664 83,0300 -5,52%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 91,6500 95,7743 91,6500 -9,55%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 162,2800 169,5826 162,2800 0,04%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 198,1100 207,0250 198,1100 2,92%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 107,1600 111,9822 107,1600 -2,94%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 112,2100 117,2595 112,2100 7,17%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 101,2400 105,7958 101,2400 -4,08%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 86,8500 90,7583 86,8500 -12,18%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 92,3400 96,4953 92,3400 -1,98%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 105,9800 110,7491 105,9800 12,66%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 78,8200 82,3669 78,8200 17,07%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 94,0800 98,3136 94,0800 9,80%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 125,2900 130,9281 125,2900 15,77%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 34,8600 36,4287 34,8600 -28,02%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 14.066,5600 14.699,5552 14.066,5600 35,00%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.631,0000 9.019,3950 8.631,0000 33,07%AMUNDI FUNDS EQUITY MENA - AU USD(1) 132,5300 138,4939 132,5300 24,85%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 131,2100 137,1145 131,2100 1,74%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 132,9700 138,9537 132,9700 17,11%AMUNDI FUNDS EQUITY US GROWTH - AU USD(2) 117,5400 122,8293 117,5400 28,73%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 134,6400 140,6988 134,6400 23,36%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 102,8700 107,4992 102,8700 -14,93%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 130,8700 134,7961 130,8700 3,54%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 129,3100 133,1893 129,3100 2,06%LEGG MASON MULTI-MGR BALANCED EUR CL.A 137,2000 142,3450 137,2000 6,04%LEGG MASON MULTI-MGR BALANCED USD CL.A 129,8900 134,7609 129,8900 5,61%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 141,9400 147,2628 141,9400 7,86%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 132,6300 137,6036 132,6300 8,63%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 141,1400 143,9628 141,1400 3,48%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 77,8400 81,2650 77,8400 26,12%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 73,1300 76,3477 73,1300 22,82%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 114,9600 117,2592 114,9600 -3,28%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 133,0900 135,7518 133,0900 -4,43%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 134,8400 140,7730 134,8400 29,18%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 130,8400 136,5970 130,8400 26,11%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 144,0100 146,8902 144,0100 -3,34%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 109,2100 114,0152 109,2100 -0,17%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 82,0300 85,6393 82,0300 -2,57%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 107,9200 110,0784 107,9200 -1,23%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 133,0800 138,9355 133,0800 12,76%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 141,2400 147,4546 141,2400 15,54%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 176,1800 183,9319 176,1800 26,89%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 145,3800 151,7767 145,3800 30,13%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 111,2800 113,5056 111,2800 -3,20%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 145,4400 151,8394 145,4400 19,89%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 156,4200 163,3025 156,4200 22,91%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 163,8200 171,0281 163,8200 21,13%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 173,5300 181,1653 173,5300 24,10%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 102,9100 107,4380 102,9100 -2,47%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 109,3500 114,1614 109,3500 -0,08%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 81,8400 85,4410 81,8400 15,38%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 131,9500 137,7558 131,9500 12,54%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 171,0100 178,5344 171,0100 26,78%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 142,6100 148,8848 142,6100 29,81%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 126,0300 131,5753 126,0300 19,90%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 110,9400 115,8214 110,9400 22,80%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 169,5400 176,9998 169,5400 20,77%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 142,2200 148,4777 142,2200 23,99%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,7100 104,0972 99,7100 1,79%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 145,4200 151,8185 145,4200 16,46%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 136,7400 142,7566 136,7400 19,31%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 104,1200 108,7013 104,1200 2,18%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 143,0600 149,3546 143,0600 16,30%LEGG MASON CB US APPRECIATION FUND CLASS A USD 131,9300 137,7349 131,9300 19,17%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,2100 135,2100 135,2100 -0,60%LEGG MASON EUROLAND EQUITY FUND EUR 98,5000 100,9625 98,5000 11,68%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 97,6500 99,6030 97,6500 -6,90%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG EUR 137,9000 143,9676 137,9000 -0,73%JP MORGAN GLOBAL DYNAMIC FUND USD 17,1600 17,9150 17,1600 16,58%JP MORGAN EMERGING MARKETS EQUITY FUND USD 30,2700 31,6019 30,2700 -4,81%JP MORGAN US VALUE FUND USD 19,8600 20,7338 19,8600 22,14%JP MORGAN AMERICA LARGE CAP FUND USD 13,6900 14,2924 13,6900 20,94%JP MORGAN EUROPE EQUITY FUND EUR 38,0600 39,7346 38,0600 14,85%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,7100 13,2692 12,7100 15,02%JP MORGAN PACIFIC EQUITY FUND USD 73,6500 76,8906 73,6500 13,66%JP MORGAN JAPAN EQUITY FUND USD 24,8800 25,9747 24,8800 29,58%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD(3) 46,6500 48,7026 46,6500 -1,62%JP MORGAN EMERGING EMEA EQUITY A USD 58,7500 61,3350 58,7500 -0,68%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,9900 10,4296 9,9900 19,35%JP MORGAN CHINA FUND USD 45,8300 47,8465 45,8300 6,24%JP MORGAN INDIA FUND USD 61,0000 63,6840 61,0000 -13,85%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,0000 9,1800 9,0000 -12,02%
JP MORGAN EUROPE SMALL CAP FUND EUR 46,5400 48,5878 46,5400 27,16%JP MORGAN EUROLAND EQUITY A-EUR 36,2500 37,8450 36,2500 14,97%JP MORGAN US SMALL CAP GROWTH FUND USD 20,1600 21,0470 20,1600 36,49%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 43,8100 45,7376 43,8100 -2,54%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 19,5100 20,3684 19,5100 -10,50%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 7,1600 7,4750 7,1600 19,73%JP MORGAN LATIN AMERICA EQUITY FUND USD 53,8800 56,2507 53,8800 -8,37%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,0500 11,5362 11,0500 8,76%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,6400 12,8928 12,6400 -6,72%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,7200 14,3237 13,7200 -19,63%JP MORGAN EMEGING MARKETS EQUITY EUR 12,9800 13,5511 12,9800 -5,60%JP MORGAN PACIFIC EQUITY EUR 10,5800 11,0455 10,5800 13,16%JP MORGAN USD GLOBAL BOND FUND USD 143,6100 146,4822 143,6100 -1,22%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 130,7700 133,3854 130,7700 -3,16%JP MORGAN EUROPE BOND FUND EUR 161,3400 164,5668 161,3400 -0,39%JP MORGAN US BOND FUND USD 201,7100 205,7442 201,7100 2,05%JP MORGAN EUR GLOBAL BOND FUND EUR 123,2900 125,7558 123,2900 -2,31%JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A EUR 1.045,7200 1.077,0916 1.045,7200 4,23%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 115,0700 118,5221 115,0700 6,06%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 191,4600 195,2892 191,4600 3,01%JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A USD 140,5400 144,7562 140,5400 5,24%JP MORGAN EUROPE TECHNOLOGY FUND EUR 20,0700 20,9531 20,0700 27,11%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 17,7900 18,5728 17,7900 4,46%JP MORGAN RUSSIA FUND USD 12,4900 13,0396 12,4900 0,81%JP MORGAN BRAZIL EQUITY FUND USD 8,2300 8,5921 8,2300 -13,64%JP MORGAN EUROPE SELECT EQUITY FUND EUR 1.003,1000 1.047,2364 1.003,1000 17,18%JP MORGAN GLOBAL FOCUS FUND A EUR 18,3000 19,1052 18,3000 15,09%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 101,2500 103,2750 101,2500 -5,23%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 135,0600 137,7612 135,0600 -4,31%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 144,5700 147,4614 144,5700 -5,11%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,9000 14,5116 13,9000 -8,13%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,4100 7,7360 7,4100 -7,14%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 19,4600 20,3162 19,4600 15,49%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,8700 0,0000 133,8700 0,90%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 21,7300 22,3819 21,7300 -4,69%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,4100 7,6323 7,4100 -7,14%JPM US EQUITY PLUS A ACC EUR 76,5800 78,8774 76,5800 -0,65%JPM US EQUITY PLUS A ACC USD 12,3800 12,6276 12,3800 21,61%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,6800 6,8136 6,6800 5,20%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 9,9300 10,2279 9,9300 2,80%JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 93,3900 96,1917 93,3900 14,73%SCHRODER EURO EQUITY FUND EUR 25,7200 26,8517 25,7200 17,71%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,3100 12,8516 12,3100 -1,60%SCHRODER JAPANESE EQUITY FUND JPY 799,7000 834,8868 799,7000 37,54%SCHRODER EMERGING EUROPE FUND EUR 24,3400 25,4110 24,3400 2,83%SCHRODER ITALIAN EQUITY FUND EUR 23,9800 25,0351 23,9800 15,68%SCHRODER SWISS EQUITY FUND CHF 34,2300 35,7361 34,2300 19,19%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,4000 9,5880 9,4000 -2,49%SCHRODER GREATER CHINA FUND USD 38,1700 39,8495 38,1700 1,65%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,0000 26,5200 26,0000 -6,64%SCHRODER KOREAN EQUITY FUND USD(1) 46,0700 48,0971 46,0700 0,09%SCHRODER EURO EQUITY FUND USD 32,4400 33,8674 32,4400 18,52%SCHRODER JAPANESE EQUITY FUND USD 7,3900 7,7152 7,3900 19,58%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 47,8900 49,9972 47,8900 17,90%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,6200 12,8724 12,6200 -4,32%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,2800 18,6456 18,2800 0,88%SCHRODER US SMALLER COMPANIES FUND USD 101,9500 106,4358 101,9500 25,15%SCHRODER EURO CORPORATE BOND FUND EUR 18,0000 18,3600 18,0000 1,41%SCHRODER EURO SHORT TERM BOND EUR 7,0600 7,2012 7,0600 0,86%SCHRODER US DOLLAR BOND USD 20,0100 20,4102 20,0100 -4,07%SCHRODER ISF BRIC FUND USD A ACC. 184,8200 192,9521 184,8200 -1,51%SCHRODER ISF BRIC FUND EUR A ACC. 138,4400 144,5314 138,4400 -2,51%SCHRODER ISF STRATEGIC BOND FUND EUR 134,6700 137,3634 134,6700 1,00%SCHRODER ISF STRATEGIC BOND FUND USD 141,4500 144,2790 141,4500 1,17%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 167,3500 174,7134 167,3500 17,00%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 124,3100 129,7796 124,3100 15,83%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 117,8900 123,0772 117,8900 -7,69%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 106,1400 110,8102 106,1400 -8,00%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 101,4900 105,9556 101,4900 -9,82%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 95,5600 99,7646 95,5600 -10,00%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 147,5800 150,5316 147,5800 1,23%SCHRODER ISF BALANCED PORTFOLIO USD 151,3200 155,8596 151,3200 6,69%SCHRODER ISF GROWTH PORTFOLIO USD 152,0600 157,7623 152,0600 9,10%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,0600 123,4812 121,0600 0,60%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 117,1900 120,7057 117,1900 3,07%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 110,0700 114,1976 110,0700 7,54%SCHRODER ISF MIDDLE EAST FUND USD 10,9800 11,4631 10,9800 14,73%SCHRODER ISF MIDDLE EAST FUND EUR 11,1700 11,6615 11,1700 13,63%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,6400 11,1082 10,6400 20,50%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 10,2700 10,7219 10,2700 19,98%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,5900 27,1218 26,5900 -1,30%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,4500 29,0190 28,4500 -1,59%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 200,1700 208,9775 200,1700 24,40%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 129,1900 134,8744 129,1900 24,03%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,2500 122,2500 122,2500 -0,25%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7700 104,7700 104,7700 -0,10%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 122,7400 125,1948 122,7400 12,71%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 120,4500 122,8590 120,4500 12,48%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 112,0600 114,3012 112,0600 2,82%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 111,8300 114,0666 111,8300 2,61%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 139,1800 141,9636 139,1800 -2,69%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 140,2100 143,0142 140,2100 14,67%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 125,5200 128,0304 125,5200 15,00%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 126,1000 128,6220 126,1000 14,89%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 58,3300 60,8965 58,3300 9,03%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 11,1600 11,6510 11,1600 3,43%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,5200 5,7629 5,5200 3,76%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,3200 15,9941 15,3200 3,30%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.629,0200 1.700,6969 1.629,0200 28,12%CREDIT SUISSE EQUITY ITALY EUR(1) 295,7500 308,7630 295,7500 15,44%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,8800 20,7547 19,8800 17,15%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 21,1100 22,0388 21,1100 17,67%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 28,1800 29,4199 28,1800 18,80%BLACKROCK GLOBAL FUNDS EUROPEAN USD 125,0600 130,5626 125,0600 16,83%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 93,6800 97,8019 93,6800 15,68%BLACKROCK GLOBAL FUNDS JAPAN USD 17,2100 17,9672 17,2100 23,81%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,8900 13,4572 12,8900 23,00%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 72,6600 75,8570 72,6600 -10,93%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 54,4300 56,8249 54,4300 -11,81%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 21,0700 21,9971 21,0700 21,44%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,7800 16,4743 15,7800 20,27%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 74,1500 77,4126 74,1500 11,54%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 118,4300 123,6409 118,4300 9,64%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 130,5900 136,3360 130,5900 20,40%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 97,8300 102,1345 97,8300 19,23%
BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 49,0000 51,1560 49,0000 31,26%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 36,7000 38,3148 36,7000 30,42%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 154,2200 161,0057 154,2200 27,56%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 115,5300 120,6133 115,5300 26,32%BLACKROCK GLOBAL FUNDS EURO BOND USD 31,8200 32,4564 31,8200 1,37%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,8400 24,3168 23,8400 0,38%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,7900 25,2858 24,7900 -0,40%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 30,8500 32,2074 30,8500 -39,33%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 23,1100 24,1268 23,1100 -39,93%BLACKROCK GLOBAL FUNDS WORLD MINING USD 46,7000 48,7548 46,7000 -22,06%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 34,9900 36,5296 34,9900 -22,81%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 24,1300 25,1917 24,1300 13,50%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 18,0700 18,8651 18,0700 12,31%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 93,0900 97,1860 93,0900 -0,29%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 124,2700 129,7379 124,2700 0,70%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 15,1900 15,8584 15,1900 19,04%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 20,2800 21,1723 20,2800 20,21%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,9000 19,7316 18,9000 31,71%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 25,2300 26,3401 25,2300 33,07%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 11,4200 11,9225 11,4200 19,33%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 15,2500 15,9210 15,2500 20,55%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,6600 5,9090 5,6600 17,92%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,5500 7,8822 7,5500 18,90%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 59,4600 62,0762 59,4600 21,55%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 79,3800 82,8727 79,3800 22,77%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 30,0400 31,3618 30,0400 17,57%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 40,1000 41,8644 40,1000 18,74%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 7,1100 7,4228 7,1100 16,56%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,3200 5,5541 5,3200 15,40%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 47,2300 48,6469 47,2300 8,93%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 32,5100 33,4853 32,5100 8,69%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 21,2500 22,1850 21,2500 1,34%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 28,3600 29,6078 28,3600 2,31%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,4200 12,9665 12,4200 4,19%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,8600 12,3818 11,8600 3,94%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,3700 14,6574 14,3700 3,01%BGF EMERGING MARKETS BOND FUND EUR A2 10,6500 10,8630 10,6500 -8,27%BGF - GLOBAL ALLOCATION FUND EUR 35,3800 36,4414 35,3800 7,83%BGF GLOBAL EQUITY INCOME A5G USD 12,0700 12,6011 12,0700 11,35%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,3200 11,8181 11,3200 11,09%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 12,0500 12,5802 12,0500 14,65%BGF ASIAN TIGER BOND FUND USD 31,9600 32,5992 31,9600 -5,61%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 11,3500 11,8494 11,3500 -0,53%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 25,7400 26,8726 25,7400 15,43%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,6500 20,5146 19,6500 17,03%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 13,1800 13,7599 13,1800 18,31%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,0900 17,4318 17,0900 -1,78%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,9300 19,7629 18,9300 23,08%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 15,8100 16,1262 15,8100 -8,67%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 31,2800 31,9056 31,2800 -8,05%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12,9500 13,5198 12,9500 0,78%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 18,3400 19,1470 18,3400 15,49%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,9800 28,1671 26,9800 14,71%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 13,9200 14,1984 13,9200 -9,20%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 16,1400 16,8502 16,1400 25,60%INVESCO BOND FUND USD 27,3200 27,8664 27,3200 -6,76%INVESCO GLOBAL HIGH INCOME FUND USD 12,9400 13,1988 12,9400 -6,03%INVESCO CAPITAL SHIELD 90 FUND EUR 11,1000 11,4330 11,1000 0,91%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 19,5700 20,4311 19,5700 14,44%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 914,0000 954,2160 914,0000 74,10%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 6,2700 6,4581 6,2700 48,93%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 42,7800 44,6623 42,7800 17,82%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 29,1100 29,9833 29,1100 15,70%INVESCO EURO INFLATION-LINKED BOND EUR 14,7017 14,9957 14,7017 -4,27%INVESCO ENERGY USD CL.A 27,5300 28,7413 27,5300 19,44%INVESCO ENERGY EUR CL.E 18,7200 19,2816 18,7200 17,37%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7720 2,8274 2,7720 -1,39%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 13,3300 13,9165 13,3300 20,96%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.931,0000 3.059,9640 2.931,0000 41,32%INVESCO GLOBAL REAL ESTAT FUND EUR 8,4600 8,7138 8,4600 1,08%INVESCO GLOBAL REAL ESTATE FUND USD 10,8500 11,3274 10,8500 2,07%INVESCO GLOBAL LEISURE FUND EUR 20,3500 20,9605 20,3500 34,59%INVESCO GLOBAL LEISURE FUND USD 29,9700 31,2887 29,9700 36,97%INVESCO ASIAN EQUITY FUND EUR 4,5400 4,6762 4,5400 5,09%INVESCO ASIAN EQUITY FUND USD 6,2400 6,5146 6,2400 6,67%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,6700 9,9601 9,6700 -6,30%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,6100 14,2088 13,6100 -4,63%INVESCO PACIFIC EQUITY FUND USD 47,2300 49,3081 47,2300 18,31%INVESCO JAPANESE EQUITY FUND USD 17,4300 18,1969 17,4300 16,82%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,6383 15,9511 15,6383 0,87%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 13,3700 13,9583 13,3700 5,03%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,6300 9,9189 9,6300 3,22%INVESCO BALANCED RISK ALLOCATION FUND A 14,2000 14,6260 14,2000 -0,49%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,8700 19,4361 18,8700 -0,32%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 21,7800 22,2156 21,7800 -2,46%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 19,8300 20,4249 19,8300 54,92%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,5900 9,8777 9,5900 0,74%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 27,0700 27,8821 27,0700 21,34%FRANKLIN HIGH YIELD FUND USD(1) 16,9800 17,3196 16,9800 2,17%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,7400 15,0348 14,7400 3,29%FRANKLIN INCOME FUND USD(1) 19,8400 20,4352 19,8400 6,10%FRANKLIN INDIA FUND USD(1) 18,8400 19,4052 18,8400 -15,97%FRANKLIN INDIA FUND EUR(1) 17,1200 17,6336 17,1200 -17,01%FRANKLIN TECHNOLOGY FUND USD(1) 7,5900 7,8177 7,5900 16,06%FRANKLIN TECHNOLOGY FUND EUR(1) 5,6900 5,8607 5,6900 14,72%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,7400 14,0148 13,7400 -3,38%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 27,7600 28,5928 27,7600 26,07%FRANKLIN MUTUAL BEACON FUND USD(1) 31,4000 32,3420 31,4000 19,53%FRANKLIN MUTUAL BEACON FUND EUR(1) 23,4700 24,1741 23,4700 18,06%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,7500 7,0470 6,7500 19,05%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,5500 4,6865 4,5500 16,97%TEMPLETON ASIAN GROWTH FUND USD(1) 46,3400 47,7302 46,3400 -5,08%TEMPLETON ASIAN GROWTH FUND EUR(1) 34,6900 35,7307 34,6900 -6,24%TEMPLETON BRIC FUND USD(1) 13,7000 14,1110 13,7000 -9,33%TEMPLETON BRIC FUND EUR(1) 12,4100 12,7823 12,4100 -10,46%TEMPLETON CHINA FUND USD(1) 22,4100 23,0823 22,4100 -6,35%TEMPLETON EASTERN EUROPE FUND EUR(1) 20,1400 20,7442 20,1400 -2,66%TEMPLETON EASTERN EUROPE FUND USD(1) 28,9200 30,1925 28,9200 -1,13%TEMPLETON EMERGING MARKETS FUND USD(1) 19,3400 19,9202 19,3400 -4,21%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,4900 14,9247 14,4900 -5,36%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,4000 33,0480 32,4000 -3,89%TEMPLETON EUROLAND FUND EUR(1) 9,9200 10,2176 9,9200 18,52%TEMPLETON EUROPEAN FUND EUR(1) 17,2600 17,7778 17,2600 20,45%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,8500 12,0870 11,8500 -0,17%
TEMPLETON GLOBAL BOND FUND USD(1) 27,8700 28,4274 27,8700 -0,96%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,6600 13,9332 13,6600 -2,01%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 12,2500 12,7890 12,2500 16,67%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 24,3000 25,0290 24,3000 17,16%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,4900 27,0198 26,4900 -0,30%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,8100 20,2062 19,8100 -1,54%TEMPLETON LATIN AMERICA FUND USD(1) 37,9000 39,0370 37,9000 -14,66%TEMPLETON THAILAND FUND USD(1) 24,7100 25,4513 24,7100 -3,14%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,1200 18,9173 18,1200 10,22%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,0600 18,6018 18,0600 8,47%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 16,8000 17,3040 16,8000 9,45%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 13,0100 13,5824 13,0100 18,06%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 14,5800 14,8716 14,5800 -9,10%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 4,8700 5,0161 4,8700 -39,80%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4,8500 4,9955 4,8500 -40,56%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 9,5400 9,9598 9,5400 6,71%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,8100 7,0143 6,8100 4,77%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,1500 13,4130 13,1500 0,00%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,0700 13,4621 13,0700 0,93%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,3900 20,7978 20,3900 0,25%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,4600 20,8692 20,4600 -0,10%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,5100 19,3244 18,5100 9,92%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,4800 11,7096 11,4800 -42,02%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,5800 16,9116 16,5800 -8,30%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,2500 17,5950 17,2500 -9,40%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 15,1400 15,7456 15,1400 16,73%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 12,2100 12,6984 12,2100 15,41%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 8,5300 8,8712 8,5300 14,04%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,7400 14,2896 13,7400 12,99%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,8100 17,5496 16,8100 20,76%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 16,2400 16,9546 16,2400 19,32%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 13,4200 13,9568 13,4200 -6,74%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 12,0800 12,5632 12,0800 -7,72%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,3900 7,5378 7,3900 -2,89%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,2600 10,4652 10,2600 -2,56%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,8200 13,0764 12,8200 -4,11%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 10,3500 10,5570 10,3500 3,40%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,1900 21,6138 21,1900 2,17%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 121,8700 124,3074 121,8700 2,84%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 121,1200 123,5424 121,1200 2,73%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 13,3200 13,8528 13,3200 21,09%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,6900 16,3804 15,6900 22,96%GOLDMAN SACHS JAPAN PORTFOLIO - USD 12,0000 12,4800 12,0000 23,33%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,4000 8,7360 8,4000 22,09%GS N11 EQUITY PTF - BASE (ACC.) - USD 10,1100 10,5548 10,1100 -1,94%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,1600 10,5664 10,1600 -3,51%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,3200 10,7741 10,3200 -3,01%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,8900 23,3478 22,8900 3,39%PICTET-PREMIUM BRANDS-R EUR 113,0200 116,4106 113,0200 17,66%PICTET-SECURITY-R USD 149,7300 154,2219 149,7300 19,52%PICTET-BIOTECH-R USD 490,2600 504,9678 490,2600 49,43%PICTET-BIOTECH-HR EUR 362,1800 373,0454 362,1800 48,89%PICTET-GENERICS-R USD 162,0400 166,9012 162,0400 13,05%PICTET-GENERICS-HR EUR 126,1100 129,8933 126,1100 12,71%PICTET-WATER-R EUR 170,9400 176,0682 170,9400 11,19%PICTET-CLEAN ENERGY-R USD 72,0900 74,2527 72,0900 19,69%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,1700 109,8493 107,1700 -7,68%PICTET-EASTERN EUROPE-R EUR 331,5300 341,4759 331,5300 -2,69%PICTET-EUROPE INDEX-R EUR 133,8300 137,8449 133,8300 13,52%PICTET-USA INDEX-R USD 141,1000 145,3330 141,1000 22,58%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 350,2300 360,7369 350,2300 4,51%PICTET-EMERGING MARKETS INDEX-R USD 238,3400 245,4902 238,3400 -3,68%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 171,9700 177,1291 171,9700 28,40%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 128,7500 132,6125 128,7500 26,78%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 217,6500 220,9148 217,6500 -8,45%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 287,7000 292,0155 287,7000 -8,24%PICTET-SMALL CAP EUROPE FUND CL.R EUR 713,4400 734,8432 713,4400 22,41%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 106,8900 110,0967 106,8900 21,53%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 145,3600 149,7208 145,3600 21,97%PICTET-AGRICULTURE-R-USD 193,2100 199,0063 193,2100 3,06%PICTET-AGRICULTURE-R-EUR 144,6500 148,9895 144,6500 1,77%PICTET-GLOBAL MEGATREND SELECTION USD 181,5400 186,9862 181,5400 18,92%PICTET-GLOBAL MEGATREND SELECTION EUR 135,9100 139,9873 135,9100 17,42%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 122,3000 125,9690 122,3000 13,42%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 163,2600 168,1578 163,2600 14,52%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 76,4200 77,5663 76,4200 -3,79%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 102,5700 104,1086 102,5700 -2,84%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 130,6500 132,6098 130,6500 -10,99%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 174,4100 177,0262 174,4100 -10,13%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 107,1500 110,3645 107,1500 10,45%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 143,0300 147,3209 143,0300 11,52%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 101,9600 101,9600 101,9600 -0,23%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%PICTET RUSSIAN EQUITIES R EUR 47,9500 49,3885 47,9500 -0,02%PICTET EUR SHORT TERM HIGH YIELD EUR 111,5300 113,2030 111,5300 2,88%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 146,7200 148,9208 146,7200 2,98%PICTET EUR SHORT MID - TERM BOND 128,0500 129,9708 128,0500 0,83%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 19.031,1438 19.868,5141 19.031,1438 30,08%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 97,3855 101,6705 97,3855 9,79%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 17,5395 18,3112 17,5395 9,99%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 19,0365 19,8741 19,0365 -1,32%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 99,7615 104,1510 99,7615 1,58%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 13,0789 13,6544 13,0789 -1,83%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 175,4583 183,1785 175,4583 12,12%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 9,1159 9,5170 9,1159 0,53%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 446,0871 455,0088 446,0871 -0,42%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.432,2470 3.500,8919 3.432,2470 -4,13%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 229,8706 234,4680 229,8706 -5,79%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.083,0799 2.124,7415 2.083,0799 -4,18%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,4237 15,7322 15,4237 6,34%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 122,6321 125,0847 122,6321 4,98%MET BALANCED EUR(2) 1,2610 1,2610 1,2610 6,14%MET GROWTH EUR(2) 1,2703 1,2703 1,2703 8,01%MET DYNAMIC EUR(2) 1,1860 1,1860 1,1860 9,91%MET DEFENSIVE EUR – SERIES 3(2) 1,1823 1,1823 1,1823 4,80%MET BALANCED EUR – SERIES 3(2) 1,2182 1,2182 1,2182 7,14%MET GROWTH EUR – SERIES 3(2) 1,2303 1,2304 1,2303 9,37%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 23,9800 25,0351 23,9800 -1,56%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 17,9700 18,7607 17,9700 -2,76%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 7,5900 7,9240 7,5900 19,91%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,6900 5,9404 5,6900 18,54%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 76,1000 79,4484 76,1000 20,43%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 57,2900 59,8108 57,2900 -9,54%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 52,4000 54,7056 52,4000 -9,50%PIONEER FUNDS - COMMODITY ALPHA EUR 34,8900 36,4252 34,8900 -9,59%
PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 257,6400 268,9762 257,6400 20,46%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 193,0200 201,5129 193,0200 18,98%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 238,4300 248,9209 238,4300 21,78%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,1800 10,3836 10,1800 -0,68%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,6300 7,7826 7,6300 -1,80%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 79,0100 80,5902 79,0100 -0,75%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2000 5,4288 5,2000 0,78%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,9400 7,2454 6,9400 1,91%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 62,3100 65,0516 62,3100 3,78%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,6800 48,7339 46,6800 2,50%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 54,7400 57,1486 54,7400 0,42%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 87,0600 88,8012 87,0600 1,55%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,3600 11,5872 11,3600 5,58%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 83,1600 84,8232 83,1600 6,13%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 6,1600 6,4310 6,1600 18,69%PIONEER FUNDS - U.S. RESEARCH CL.A USD 8,2200 8,5817 8,2200 20,18%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 54,4600 56,8562 54,4600 19,88%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 63,3600 66,1478 63,3600 8,53%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 55,0600 57,4826 55,0600 10,27%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 73,4900 76,7236 73,4900 11,65%PIMCO TOTAL RETURN BOND FUND E ACC USD 24,0300 24,5106 24,0300 -3,10%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,6100 18,9822 18,6100 -3,37%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 11,0100 11,2302 11,0100 -0,09%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,4400 17,7888 17,4400 2,35%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,4600 19,8492 19,4600 1,99%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,9500 13,2090 12,9500 0,00%PIMCO GLOBAL BOND FUND E ACC USD 23,2500 23,7150 23,2500 -2,60%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,2900 21,7158 21,2900 -2,79%PIMCO EURO BOND FUND E ACC EUR 18,2700 18,6354 18,2700 -0,71%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,8900 13,1478 12,8900 -4,02%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,4200 10,6284 10,4200 -4,32%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,2200 13,4844 13,2200 -4,06%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 12,8600 13,2458 12,8600 -7,55%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,5200 12,8956 12,5200 -7,87%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,0900 15,3918 15,0900 -6,85%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6200 11,8524 11,6200 -2,19%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND EUR A(1) 101,0900 105,5380 101,0900 6,77%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND USD A(1) 93,4100 97,5200 93,4100 4,56%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND GBP A(1) 95,8400 100,0570 95,8400 6,29%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 110,8300 112,7695 110,8300 3,54%CALYPSO FUND (EUR) 95,5800 97,2527 95,5800 -3,72%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 35,3800 36,2468 35,3800 7,83%BGF GLOBAL ALLOCATION CLASS A2 USD 47,2300 48,3871 47,2300 8,93%BGF WORLD GOLD CLASS A2 EUR 23,1100 23,8033 23,1100 -39,93%BGF WORLD GOLD CLASS A2 USD 30,8500 31,7755 30,8500 -39,33%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,3700 23,7790 23,3700 -0,64%BGF EURO BOND FUND CLASS A2 EUR 23,8400 24,2572 23,8400 0,38%BGF EURO BOND FUND CLASS A2 USD 31,8200 32,3769 31,8200 1,37%BGF EUROPEAN VALUE CLASS A2 EUR 50,8100 52,3343 50,8100 21,06%BGF EUROPEAN VALUE CLASS A2 USD 67,8200 69,8546 67,8200 22,24%BGF EUROPEAN VALUE CLASS A2 GBP 42,4700 43,7441 42,4700 24,40%BGF GLOBAL EQUITY FUND A2 EUR 5,3200 5,4796 5,3200 15,40%BGF GLOBAL EQUITY FUND A2 USD 7,1100 7,3233 7,1100 16,56%BGF JAPAN CLASS A2 EUR 12,8900 13,2767 12,8900 23,00%BGF JAPAN CLASS A2 USD 17,2100 17,7263 17,2100 23,81%BGF GLOBAL GOVERNMENT BD A2 USD 24,7900 25,5337 24,7900 -0,40%BGF EMERGING EUROPE CLASS A2 EUR 93,0900 95,8827 93,0900 -0,29%BGF EMERGING EUROPE CLASS A2 USD 124,2700 127,9981 124,2700 0,70%BGF US FLEXIBLE EQUITY CLASS A2 USD 21,0700 21,7021 21,0700 21,44%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,7800 16,2534 15,7800 20,27%BGF EMERGING MARKETS CLASS A2 USD 29,0700 29,9421 29,0700 -5,09%BGF EMERGING MARKETS CLASS A2 EUR 21,7800 22,4334 21,7800 -6,00%BGF WORLD ENERGY CLASS A2 USD 24,1300 24,8539 24,1300 13,50%BGF WORLD ENERGY CLASS A2 EUR 18,0700 18,6121 18,0700 12,31%BGF WORLD MINING CLASS A2 USD 46,7000 48,1010 46,7000 -22,06%BGF WORLD MINING CLASS A2 EUR 34,9900 36,0397 34,9900 -22,81%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 32,5100 33,3065 32,5100 8,69%BGF NEW ENERGY FUND A2 USD 7,5500 7,7765 7,5500 18,90%BGF NEW ENERGY FUND A2 EUR 5,6600 5,8298 5,6600 17,92%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,7100 11,0313 10,7100 7,64%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,2700 7,4881 7,2700 7,39%BGF EURO CORPORATE BOND FUND - CLASS A 14,0000 14,2450 14,0000 0,36%BGF WORLD FINANCIALS FUND - CLASS A EUR 15,1900 15,6457 15,1900 19,04%BGF WORLD FINANCIALS FUND - CLASS A USD 20,2800 20,8884 20,2800 20,21%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,9000 19,4670 18,9000 31,71%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 25,2300 25,9869 25,2300 33,07%BGF WORLD AGRICULTURE A2 USD 12,4200 12,7926 12,4200 4,19%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,8600 12,2158 11,8600 3,94%BGF LATIN AMERICAN A2 EUR 54,4300 56,0629 54,4300 -11,81%BGF LATIN AMERICAN A2 GBP 45,5000 46,8650 45,5000 -9,36%BGF LATIN AMERICAN A2 USD 72,6600 74,8398 72,6600 -10,93%BGF PACIFIC EQUITY A2 EUR 23,5600 24,2668 23,5600 14,54%BGF PACIFIC EQUITY A2 GBP 19,6900 20,2807 19,6900 17,69%BGF PACIFIC EQUITY A2 USD 31,4500 32,3935 31,4500 15,67%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,4800 15,9444 15,4800 14,75%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,6300 13,0089 12,6300 17,82%BGF GLOBAL EQUITY INCOME (USD) 13,2100 13,6063 13,2100 13,29%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 12,0900 12,4527 12,0900 13,10%BGF ASIA PACIFIC EQUITY INCOME (USD) 14,5500 14,9865 14,5500 5,36%BGF EMERGING MARKETS EQUITY INCOME A2 USD 12,2400 12,6072 12,2400 -0,33%BGF EUROPEAN EQUITY INCOME A2 EUR 13,7100 14,1213 13,7100 18,29%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,5100 8,7653 8,5100 -1,05%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,6200 12,8409 12,6200 -4,32%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 47,8900 49,3267 47,8900 17,90%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 44,7700 46,1131 44,7700 -13,05%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,3100 12,5254 12,3100 -1,60%SCHRODERS ISF GREATER CHINA A ACC (USD) 38,1700 38,8380 38,1700 1,65%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,2800 18,5999 18,2800 0,88%SCHRODERS ISF MIDDLE EAST A (ACC) USD 10,9800 11,3094 10,9800 14,73%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,1700 11,5051 11,1700 13,63%SCHRODERS US SMALL & MID CAP A ACC (USD) 200,1700 206,1751 200,1700 21,46%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,4500 28,9479 28,4500 -1,59%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,5900 27,0553 26,5900 -1,30%SCHRODERS ISF EURO CORPORATE EUR 18,0000 18,3150 18,0000 1,41%SCHRODER AS AGRICULTURE FUND A ACC (USD) 101,4900 104,5347 101,4900 -9,82%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 95,5600 98,4268 95,5600 -10,00%SCHRODER AS COMMODITY FUND A ACC (USD) 117,8900 121,4267 117,8900 -7,69%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 106,1400 109,3242 106,1400 -8,00%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,7500 7,9825 7,7500 -27,64%SCHRODERS AS GOLD & METALS USD 8,2200 8,4666 8,2200 -27,19%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.045,7200 1.071,3401 1.045,7200 4,23%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 115,0700 117,8892 115,0700 6,06%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 136,9700 140,3258 136,9700 11,02%JPM STERLING BOND A (ACC) - GBP 12,4290 12,6465 12,4290 -4,41%
JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,4300 12,6475 12,4300 -7,79%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 18,5200 19,0756 18,5200 -1,12%JPM GLOBAL DYNAMIC A (ACC) - USD 14,6400 15,0792 14,6400 16,93%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 13,7200 14,1316 13,7200 -19,63%JF GREATER CHINA A (ACC) - USD 24,2000 24,9260 24,2000 8,08%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,9300 10,2279 9,9300 2,80%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,6800 6,8804 6,6800 5,20%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 140,5400 143,9832 140,5400 5,24%JPM EUROPE 130/30 A (ACC) EUR 11,3200 11,6596 11,3200 19,28%JPM EUROPE 130/30 A (ACC) USD 16,4900 16,9847 16,4900 20,36%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 11,2200 11,5566 11,2200 -18,81%JPM MIDDLE EAST EQUITY A (ACC) USD 17,7900 18,3237 17,7900 4,46%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 101,2500 104,2875 101,2500 -5,23%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 135,0600 139,1118 135,0600 -4,31%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 8,2300 8,4769 8,2300 -13,64%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 144,5700 148,9071 144,5700 -5,11%JPM AFRICA EQUITY A (ACC) - USD 11,5900 11,9377 11,5900 0,26%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,4100 7,6323 7,4100 -7,14%JF ASEAN EQUITY A (ACC) - EUR 14,3500 14,7805 14,3500 1,49%JF ASEAN EQUITY A (ACC) - USD 19,1600 19,7348 19,1600 2,46%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 45,1800 46,5354 45,1800 -12,36%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 64,0400 65,9612 64,0400 -12,21%JPM AMERICA EQUITY A (ACC) - USD 15,5900 16,0577 15,5900 27,68%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,5600 9,8468 9,5600 27,98%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 179,5500 183,1410 179,5500 13,65%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 680,8200 694,4364 680,8200 0,51%ING (L) INVEST TELECOM X CAP (USD) 842,7900 859,6458 842,7900 24,88%ING (L) INVEST HEALTH CARE X CAP (USD) 1.154,3400 1.177,4268 1.154,3400 26,02%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.570,3300 1.601,7366 1.570,3300 12,17%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.356,5300 1.383,6606 1.356,5300 19,80%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 551,5500 562,5810 551,5500 19,09%ING (L) INVEST ENERGY X CAP (USD) 1.296,4200 1.322,3484 1.296,4200 9,25%ING (L) INVEST MATERIALS X CAP(USD) 908,4100 926,5782 908,4100 -0,78%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 832,0900 848,7318 832,0900 18,05%ING (L) INVEST UTILITIES X CAP (USD) 608,2100 620,3742 608,2100 10,01%ING (L) INVEST GREATER CHINA X CAP (USD) 793,4500 809,3190 793,4500 2,54%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 196,3400 200,2668 196,3400 12,75%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 55,0700 56,1714 55,0700 -4,54%ING (L) INVEST LATIN AMERICA X CAP (USD) 2.103,7300 2.145,8046 2.103,7300 -12,44%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 889,4900 907,2798 889,4900 -4,76%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 55,7500 56,8650 55,7500 -2,21%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 80,7800 82,3956 80,7800 21,16%ING (L) INVEST JAPAN X CAP (JPY) 3.355,0000 3.422,1000 3.355,0000 38,52%ING (L) INVEST EURO EQUITY X CAP(EUR) 111,7700 114,0054 111,7700 15,48%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 43,0500 43,9110 43,0500 13,29%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 300,0200 306,0204 300,0200 14,34%ING (L) INVEST INDUSTRIALS X CAP(EUR) 441,1800 450,0036 441,1800 20,15%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 328,0500 334,6110 328,0500 16,01%ING (L) INVEST EURO INCOME XCAP (EUR) 1.027,5700 1.048,1214 1.027,5700 10,42%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.142,6800 2.185,5336 2.142,6800 16,59%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 290,8800 296,6976 290,8800 1,28%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 433,1500 441,8130 433,1500 31,61%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.070,7600 1.092,1752 1.070,7600 2,10%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 300,8300 306,8466 300,8300 9,82%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 212,5300 214,6553 212,5300 -3,17%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.064,0600 1.074,7006 1.064,0600 -3,51%ING (L) RENTA FUND WORLD X CAP (USD) 968,4900 978,1749 968,4900 -5,32%ING (L) RENTA FUND WORLD X CAP(EUR) 758,5600 766,1456 758,5600 -6,49%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.499,5500 1.514,5455 1.499,5500 -3,66%ING (L) RENTA FUND EURO X CAP(EUR) 469,8700 474,5687 469,8700 -0,05%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.067,7200 1.078,3972 1.067,7200 -3,17%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 442,7600 447,1876 442,7600 2,58%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 162,9000 164,5290 162,9000 -2,14%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 150,9800 152,4898 150,9800 0,88%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.088,1400 4.129,0214 4.088,1400 -7,16%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 55,9900 56,5499 55,9900 -3,38%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 276,1200 278,8812 276,1200 -6,76%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2100 258,2100 258,2100 -0,11%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.034,7800 1.050,3017 1.034,7800 7,95%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 479,2400 486,4286 479,2400 3,36%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 542,5900 550,7289 542,5900 11,93%ING (L) PATRIMONIAL EURO X CAP (EUR) 518,2900 526,0644 518,2900 7,18%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 258,5300 261,1153 258,5300 0,21%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 30,2400 30,3912 30,2400 3,21%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 234,7700 239,4654 234,7700 -5,14%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 638,6300 651,4026 638,6300 14,88%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 284,2100 289,8942 284,2100 10,96%ING (L) PATRIMONIAL FIRST CLASS MULTI ASSET XCE 250,9600 254,7244 250,9600 0,60%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 95,7700 100,8100 95,7700 0,99%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 64,9800 66,9900 64,9800 -0,81%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,6100 14,3300 13,6100 -4,63%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,8500 13,5300 12,8500 -5,93%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,6700 9,9700 9,6700 -6,30%INVESCO ASIA INFRASTRUCTURE FUND R ACC (USD) 8,2300 8,2300 8,2300 -5,07%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7720 2,9178 2,7720 -1,39%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7115 2,7900 2,7115 -1,58%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,6900 12,3000 11,6900 1,21%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,1000 11,4400 11,1000 0,91%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 17,0700 17,9700 17,0700 7,63%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 16,4200 16,9300 16,4200 7,25%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,7261 15,5007 14,7261 -9,32%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 10,7381 11,0700 10,7381 -10,76%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 11,2800 11,8700 11,2800 0,53%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,9800 8,2300 7,9800 -1,24%INVESCO ENERGY FUND A (USD) 27,5300 28,9800 27,5300 19,44%INVESCO ENERGY FUND A ACC (EUR HGD) 14,2300 14,9785 14,2300 19,18%INVESCO ENERGY FUND E (EUR) 18,7200 19,3000 18,7200 17,37%INVESCO ENERGY FUND R ACC (USD) 8,5100 8,5100 8,5100 19,02%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,6383 16,4609 15,6383 0,87%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,3692 15,8400 15,3692 0,69%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5291 11,5300 11,5291 0,37%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,7020 15,4750 14,7020 -4,27%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,4244 14,8700 14,4244 -4,37%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,0059 10,0100 10,0059 -4,75%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) 5,8589 6,1671 5,8589 -0,75%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7466 5,9300 5,7466 -0,86%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 19,5700 20,6000 19,5700 14,44%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 18,3100 18,8800 18,3100 13,87%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,4374 8,8812 8,4374 -0,68%INVESCO GLOBAL BOND FUND - E (EUR) 6,0847 6,2700 6,0847 -2,03%INVESCO GLOBAL LEISURE FUND A (USD) 29,9700 31,5500 29,9700 36,97%INVESCO GLOBAL LEISURE FUND E (EUR) 20,3500 20,9800 20,3500 34,59%
INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 37,4700 39,4400 37,4700 16,37%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,4400 30,3500 29,4400 15,72%INVESCO GREATER CHINA EQUITY FUND A (USD) 42,7800 45,0300 42,7800 17,82%INVESCO GREATER CHINA EQUITY FUND E (EUR) 29,1100 30,0100 29,1100 15,70%INVESCO GREATER CHINA EQUITY FUND R ACC (USD) 10,9100 10,9100 10,9100 17,19%INVESCO INDIA EQUITY FUND - A DIST (USD) 32,7100 34,4300 32,7100 -13,72%INVESCO INDIA EQUITY FUND - E (EUR) 23,3400 24,0600 23,3400 -15,25%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 914,0000 962,0000 914,0000 74,10%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 6,2700 6,0000 6,2700 48,93%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 16,1400 16,9900 16,1400 25,60%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 15,1100 15,5800 15,1100 25,08%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 13,1500 13,1500 13,1500 25,00%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 11,4400 12,0400 11,4400 22,09%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,9900 11,3300 10,9900 21,71%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 16,5600 17,4300 16,5600 22,30%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 14,9900 15,4500 14,9900 21,67%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,6500 13,3200 12,6500 15,42%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 11,2300 11,5800 11,2300 14,59%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,9400 12,9400 12,9400 14,82%INVESCO USD RESERVE FUND - A (USD) 87,0200 87,0200 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 65,0200 65,0200 65,0200 -1,28%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,6700 19,6500 18,6700 24,05%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,9600 13,3600 12,9600 22,15%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,5500 11,1049 10,5500 -1,03%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,2400 10,5600 10,2400 -1,44%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,5100 10,0100 9,5100 4,74%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 13,3700 14,0700 13,3700 5,03%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,6300 9,9300 9,6300 3,22%INVESCO ASIA CONSUMER DEMAND FUND R ACC (USD) 10,1300 10,1300 10,1300 4,54%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,5200 14,2300 13,5200 1,81%INVESCO ASIA BALANCED FUND - A (USD) 23,5800 24,8200 23,5800 2,03%INVESCO ASIA BALANCED FUND - E (EUR) 14,1500 14,5900 14,1500 0,43%INVESCO ASIA BALANCED FUND R ACC (USD) 10,9000 10,9000 10,9000 1,49%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 10,9500 11,5300 10,9500 -1,17%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,3100 7,5400 7,3100 -2,79%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,7239 10,2354 9,7239 -12,99%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1107 12,7477 12,1107 -1,17%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,8700 19,8600 18,8700 -0,32%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,2000 14,9500 14,2000 -0,49%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) 8,6400 8,6400 8,6400 -12,96%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,8654 10,8700 10,8654 -1,15%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 55,6000 58,5200 55,6000 20,14%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 47,4800 47,4800 47,4800 19,48%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 50,3700 53,0200 50,3700 29,62%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 43,9000 43,9000 43,9000 28,97%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.931,0000 3.085,0000 2.931,0000 41,32%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 13,3300 13,0000 13,3300 20,96%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.738,0000 2.738,0000 2.738,0000 40,55%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 944,0000 993,0000 944,0000 35,44%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 798,0000 798,0000 798,0000 34,57%INVESCO US VALUE EQUITY FUND A ACC (USD) 28,4900 29,9900 28,4900 24,41%INVESCO US VALUE EQUITY FUND R ACC (USD) 24,3600 24,3600 24,3600 23,72%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 7,3900 7,8100 7,3900 24,20%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,9800 10,5500 9,9800 27,13%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 13,7000 14,4880 13,7000 0,29%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 22,3900 23,6800 22,3900 57,79%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 14,5100 15,3440 14,5100 24,87%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 29,5900 31,2900 29,5900 28,15%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 40,0300 42,3300 40,0300 31,29%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 13,2000 13,9590 13,2000 10,46%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 13,7500 14,5400 13,7500 4,40%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 10,4600 11,0600 10,4600 4,18%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 30,3900 32,1400 30,3900 24,60%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 15,9600 16,6800 15,9600 3,84%FRANKLIN HIGH YIELD FUND- A(acc) USD 16,0600 16,7800 16,0600 2,75%FRANKLIN INDIA FUND- A(acc) EUR 18,6300 19,7000 18,6300 -14,07%FRANKLIN INDIA FUND- A(acc) USD 20,8300 22,0300 20,8300 -11,92%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 46,4700 49,1420 46,4700 18,12%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 62,7600 66,3700 62,7600 21,02%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 21,6100 22,8500 21,6100 17,96%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 29,2100 30,8900 29,2100 20,85%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 15,3500 16,2300 15,3500 17,44%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 17,1600 18,1470 17,1600 20,34%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,5100 6,8800 6,5100 15,02%FRANKLIN TECHNOLOGY FUND- A(acc) USD 8,7700 9,2700 8,7700 17,88%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 23,4100 24,7600 23,4100 16,01%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 5,1800 5,4800 5,1800 20,75%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 687,4100 726,9400 687,4100 39,77%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 7,0200 7,4200 7,0200 23,81%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,9600 15,8200 14,9600 17,06%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 14,2300 15,0500 14,2300 19,88%FRANKLIN U.S. EQUITY FUND- A(acc) USD 20,2400 21,4000 20,2400 19,98%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 16,8500 17,8200 16,8500 26,60%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 15,0900 15,7700 15,0900 -2,14%TEMPLETON ASIAN BOND FUND- A(acc) EUR 15,7500 16,4600 15,7500 -6,97%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,6100 18,4000 17,6100 -4,66%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 25,2600 26,7100 25,2600 -5,36%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 34,2200 36,1880 34,2200 -3,03%TEMPLETON ASIAN GROWTH A(acc)EURHDG 23,2200 24,5600 23,2200 -3,17%TEMPLETON BRIC FUND- A(acc) EUR 13,0000 13,7480 13,0000 -9,47%TEMPLETON BRIC FUND- A(acc) USD 14,5300 15,3700 14,5300 -7,22%TEMPLETON BRIC FUND A (acc) EURHDG 9,5200 10,0670 9,5200 -7,57%TEMPLETON CHINA FUND- A(acc) USD 22,6900 23,9900 22,6900 -5,65%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 21,6400 22,8800 21,6400 -2,39%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 29,2500 30,9320 29,2500 0,00%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 36,4100 38,5000 36,4100 -2,23%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6200 5,6200 5,6200 -0,18%TEMPLETON EUROLAND FUND- A(acc) EUR 16,8100 17,7800 16,8100 20,94%TEMPLETON EUROPEAN FUND- A(acc) EUR 19,0000 20,0930 19,0000 22,74%TEMPLETON EUROPEAN FUND- A(acc) USD 25,6500 27,1200 25,6500 25,80%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,7200 13,2924 12,7200 0,39%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 16,4400 17,3900 16,4400 21,69%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 20,4300 21,6000 20,4300 11,88%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 27,6100 29,2000 27,6100 14,61%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,6600 15,3200 14,6600 -1,41%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 21,0300 21,9800 21,0300 -2,09%TEMPLETON GLOBAL BOND FUND- A(acc) USD 28,4300 29,7100 28,4300 0,28%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,6000 21,5300 20,6000 0,15%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 12,3600 13,0710 12,3600 17,71%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 13,2900 14,0542 13,2900 20,60%TEMPLETON GLOBAL FUND- A(acc) USD 36,3600 38,4500 36,3600 24,73%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,8700 17,6300 16,8700 9,55%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 18,1300 18,9460 18,1300 12,26%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 36,8000 38,9200 36,8000 20,14%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 21,1600 22,1100 21,1600 -1,49%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,5200 21,4400 20,5200 0,59%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,6200 29,9100 28,6200 0,92%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 13,2000 13,9590 13,2000 19,67%TEMPLETON KOREA FUND- A(acc) USD 6,1700 6,5200 6,1700 6,38%TEMPLETON LATIN AMERICA FUND- A(acc) USD 75,3900 79,7200 75,3900 -11,14%TEMPLETON THAILAND FUND- A(acc) USD 20,3000 21,4700 20,3000 0,69%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 9,7100 10,2700 9,7100 8,61%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 7,1900 7,6000 7,1900 6,05%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,2500 14,8900 14,2500 0,71%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,5600 11,0400 10,5600 -1,68%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 8,3500 8,8300 8,3500 0,48%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 8,8300 9,3400 8,8300 -1,89%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 14,1000 14,7300 14,1000 1,44%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,4400 10,9100 10,4400 -0,95%FRANKLIN MENA FUND Cl A (acc) USD 5,5400 5,8600 5,5400 22,30%FRANKLIN MENA FUND Cl A (acc) EUR 4,0700 4,3000 4,0700 19,36%FRANKLIN GOLD PREC METALS A(acc) USD 5,3300 5,6365 5,3300 -35,39%FRANKLIN GOLD PREC METALS A(acc) EUR 5,2600 5,5600 5,2600 -36,86%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,9900 13,7400 12,9900 22,89%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,6900 8,1300 7,6900 22,65%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 11,3600 12,0100 11,3600 12,59%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 8,4000 8,8800 8,4000 9,80%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,8400 13,5800 12,8400 13,03%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,5100 10,0568 9,5100 10,45%FRANKLIN EUROLAND CORE FUND A(acc) EUR 16,2600 17,1950 16,2600 16,06%FRANKLIN EUROLAND CORE FUND A(acc) USD 17,3100 18,3053 17,3100 18,97%FRANKLIN MUTUAL EUROLAND A(acc) EUR 15,2400 16,1163 15,2400 20,28%FRANKLIN WORLD PERSPECTIVES A(acc) USD 17,6800 18,6966 17,6800 18,98%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 17,8500 18,8764 17,8500 16,14%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 32,7000 34,5803 32,7000 -2,48%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 33,0000 34,8975 33,0000 -4,82%TEMPLETON FRONTIER MARKETS A(acc) USD 18,2000 19,2465 18,2000 10,71%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,3700 19,4263 18,3700 8,00%TEMPLETON FRONTIER MRKTS AaccEURHDG 10,9900 11,6219 10,9900 10,34%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 30,2000 30,8040 30,2000 20,22%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.063,4800 1.084,7496 1.063,4800 42,41%GS ASIA PORTFOLIO CLASS BASE (USD) 18,7200 19,0944 18,7200 -1,58%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,4600 16,5423 16,4600 -3,97%GS US CORE EQUITY CLASS BASE (USD) 23,7600 24,2352 23,7600 24,14%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,3100 7,3466 7,3100 3,39%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,0300 14,1002 14,0300 -8,18%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,2500 17,3363 17,2500 -9,40%GS EUROPE PORTFOLIO CLASS BASE (EUR) 121,3400 123,7668 121,3400 16,06%GS EUROPE CORE EQUITY CLASS BASE (EUR) 11,3200 11,5464 11,3200 13,43%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,5400 8,5827 8,5400 3,52%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 15,2000 15,5040 15,2000 17,19%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 27,7500 28,3050 27,7500 -6,60%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 21,6500 22,0830 21,6500 -7,79%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) 11,7400 11,9748 11,7400 16,70%
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) 8,4000 8,5680 8,4000 22,09%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,3800 16,7076 16,3800 -3,08%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,3400 9,5268 9,3400 18,38%GS US CORE EQUITY CLASS E SHARES (EUR) 9,8800 10,0776 9,8800 22,58%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2300 2,2412 2,2300 -3,04%GS BRICS PORTFOLIO CLASS A SHARES (USD) 13,4200 13,6884 13,4200 -6,74%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 12,0800 12,3216 12,0800 -7,72%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 13,2500 13,5150 13,2500 19,69%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 10,1200 10,3224 10,1200 13,07%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,5300 9,7206 9,5300 15,66%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 15,1400 15,4428 15,1400 16,73%GS US CORE EQUITY CLASS A SHARES (USD) 14,2000 14,4840 14,2000 23,69%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,7200 11,9544 11,7200 16,39%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 29,1300 29,7126 29,1300 -6,81%GS ASIA PORTFOLIO CLASS A SHARES (USD) 23,0500 23,5110 23,0500 -1,96%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,3900 12,4520 12,3900 -3,28%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,8200 12,8841 12,8200 -4,11%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,3500 10,4018 10,3500 3,40%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,5800 16,6629 16,5800 -8,30%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,8100 10,8641 10,8100 0,56%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 94,8300 95,3042 94,8300 -0,13%GS GLOBAL CURRENCY PLUS CLASS A (USD) 94,4000 94,8720 94,4000 -0,05%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) 13,7500 14,0250 13,7500 14,97%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,7600 92,2188 91,7600 1,98%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,6200 97,1031 96,6200 1,88%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 106,4900 107,0225 106,4900 2,82%GS EURO LIQUID RESERVE FUND (EUR) 12.118,9100 12.118,9100 12.118,9100 0,00%GS US$ LIQUID RESERVE (USD) 11.944,1400 11.944,1400 11.944,1400 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,8100 17,1462 16,8100 20,76%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,5400 10,7508 10,5400 21,15%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 16,2400 16,5648 16,2400 19,32%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 54,7400 55,0137 54,7400 0,42%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,6300 6,7626 6,6300 15,51%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,8600 6,9972 6,8600 -5,51%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 17,9700 18,3294 17,9700 -2,76%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,8700 4,9674 4,8700 14,59%PIONEER FUNDS - CHINA EQUITY (EUR) 9,3300 9,5166 9,3300 2,98%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 57,0100 58,1502 57,0100 18,94%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,1600 6,2832 6,1600 1,65%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,4800 7,6296 7,4800 22,22%PIONEER FUNDS - US PIONEER FUND (EUR) 5,4500 5,5590 5,4500 21,11%PIONEER FUNDS - US RESEARCH (EUR) 6,1600 6,2832 6,1600 18,69%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 193,0200 196,8804 193,0200 18,98%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 257,6400 262,7928 257,6400 20,46%PIONEER FUNDS - GLOBAL SELECT (EUR) 64,5400 65,8308 64,5400 16,29%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,2300 11,2862 11,2300 -3,36%PIONEER FUNDS - EURO BOND (EUR) 8,8400 8,8842 8,8400 0,34%PIONEER FUNDS - EURO HIGH YIELD (EUR) 85,5700 85,9979 85,5700 3,68%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,4000 8,4420 8,4000 1,82%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,3000 60,6015 60,3000 1,52%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,6300 7,6682 7,6300 -1,80%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2000 5,2260 5,2000 0,78%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,5700 54,8429 54,5700 1,26%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,1800 10,2309 10,1800 -0,68%PIONEER FUNDS - U.S. PIONEER FUND (USD) 7,2700 7,4154 7,2700 22,39%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 115,5900 117,9018 115,5900 21,00%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 102,7820 104,8376 102,7820 2,47%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4800 51,4800 51,4800 0,10%PICTET -BIOTECH-R-USD 490,2600 490,2600 490,2600 49,43%PICTET -BIOTECH-HR-EUR 362,1800 362,1800 362,1800 48,89%PICTET -CLEAN ENERGY-R-USD 72,0900 73,5318 72,0900 19,69%PICTET -CLEAN ENERGY-R-EUR 53,9800 55,0596 53,9800 18,20%PICTET -GENERICS-R-USD 162,0400 162,0400 162,0400 13,05%PICTET -GENERICS-HR-EUR 126,1100 126,1100 126,1100 12,71%PICTET -PREMIUM BRANDS-R-EUR 113,0200 113,0200 113,0200 17,66%PICTET -SECURITY-R-USD 149,7300 149,7300 149,7300 19,52%PICTET -SECURITY-R-EUR 112,1000 112,1000 112,1000 18,01%PICTET -WATER-R-EUR 170,9400 174,3588 170,9400 11,19%PICTET -RUSSIAN EQUITIES-R EUR 47,9500 48,9090 47,9500 -0,02%PICTET -HIGH DIVIDEND SELECTION-R EUR 122,3000 124,7460 122,3000 13,42%PICTET -GLOBAL MEGATREND SELECTION-R EUR 135,9100 138,6282 135,9100 17,42%PICTET -EMERGING LOCAL CURRENCY DEBT-R EUR 130,6500 131,3033 130,6500 -10,99%PICTET -GLOBAL EMERGING CURRENCIES-R EUR 76,4200 76,8021 76,4200 -3,79%PICTET -SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 101,9600 101,9600 101,9600 -0,23%PICTET -SHORT-TERM MONEY MARKET CHF-R 123,4600 123,4600 123,4600 -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 0,6509 0,6639 0,6509 -26,97%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,3149 2,3612 2,3149 -3,35%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,4529 2,4627 2,4529 -11,47%WIOF - INDIA PERFORMANCE FUND - EUR 2,3123 2,3585 2,3123 -18,74%WIOF - CHINA PERFORMANCE FUND - EUR 3,5558 3,6269 3,5558 2,17%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,7451 1,7800 1,7451 -0,33%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7424 2,7698 2,7150 3,58%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,9547 2,9842 2,9252 4,95%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,1670 3,1987 3,1353 6,26%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 101,1500 104,1800 101,1500 0,59%AXA WORLD FUNDS OPTIMAL INCOME(1) 160,5200 169,3486 160,5200 6,92%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 196,1500 206,9383 196,1500 11,64%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 186,5100 196,7681 186,5100 16,74%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 97,7700 103,1474 97,7700 -5,21%AXA WORLD FUNDS EURO 7-10(1) 142,8700 147,1561 142,8700 -0,28%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 171,9500 177,1085 171,9500 4,57%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,3301 4,3301 4,3301 15,66%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3968 1,4860 1,3968 0,16%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,0717 3,1998 3,0717 6,17%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4754 2,6057 2,4754 0,21%