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B.N.P.PAM LUX PARVEST ST USD(1) 204,1773 214,3862 204,1773 0,04%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5395 220,0165 209,5395 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 433,5600 455,2380 433,5600 -4,33%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 209,2400 219,7020 209,2400 1,40%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 185,8900 195,1845 185,8900 2,51%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 175,5700 184,3485 175,5700 25,61%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 172,2300 180,8415 172,2300 26,93%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 99,2500 104,2125 99,2500 15,97%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 48,9200 51,3660 48,9200 -1,63%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 116,6700 122,5035 116,6700 -14,68%BGF ASIAN DRAGON FUND A2 EUR 19,8700 20,8635 19,8700 -5,25%BGF ASIAN DRAGON FUND A2 GBP 17,0300 17,8815 17,0300 -0,18%BGF ASIAN DRAGON FUND A2 USD 26,7100 28,0455 26,7100 -3,64%BGF ASIAN TIGER BOND FUND A2 USD 31,9200 33,5160 31,9200 -5,73%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,0700 15,8235 15,0700 11,71%BGF EMERGING EUROPE FUND A2 EUR 86,7700 91,1085 86,7700 -7,06%BGF EMERGING EUROPE FUND A2 USD 116,6300 122,4615 116,6300 -5,49%BGF EMERGING MARKETS BOND FUND A2 EUR 10,5300 11,0565 10,5300 -9,30%BGF EMERGING MARKETS BOND FUND A2 USD 14,1500 14,8575 14,1500 -7,82%BGF EMERGING MARKETS FUND A2 EUR 20,0100 21,0105 20,0100 -13,64%BGF EMERGING MARKETS FUND A2 USD 26,9000 28,2450 26,9000 -12,18%BGF EURO BOND FUND A2 EUR 23,8800 25,0740 23,8800 0,55%BGF EURO BOND FUND A2 USD 32,1000 33,7050 32,1000 2,26%BGF EURO CORPORATE BOND FUND A2 EUR 14,0200 14,7210 14,0200 0,50%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1900 15,9495 15,1900 0,73%BGF EURO-MARKETS FUND A2 EUR 20,3600 21,3780 20,3600 13,49%BGF EURO-MARKETS FUND A2 USD 27,3600 28,7280 27,3600 15,35%BGF EUROPEAN FOCUS FUND A2 USD 24,6800 25,9140 24,6800 12,34%BGF EUROPEAN FUND A2 EUR 90,0200 94,5210 90,0200 11,16%BGF EUROPEAN FUND A2 USD 120,9900 127,0395 120,9900 13,03%BGF EUROPEAN GROWTH FUND A2 EUR 26,6200 27,9510 26,6200 10,55%BGF EUROPEAN GROWTH FUND A2 USD 35,7800 37,5690 35,7800 12,41%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 95,1200 99,8760 95,1200 15,93%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 127,8500 134,2425 127,8500 17,88%BGF EUROPEAN VALUE FUND A2 EUR 48,8600 51,3030 48,8600 16,42%BGF EUROPEAN VALUE FUND A2 GBP 41,8800 43,9740 41,8800 22,67%BGF EUROPEAN VALUE FUND A2 USD 65,6700 68,9535 65,6700 18,37%BGF FIXED INCOME GBL OPP FUND A2 USD 12,3700 12,9885 12,3700 -0,72%BGF GLOBAL ALLOCATION FUND A2 EUR 34,3700 36,0885 34,3700 4,75%BGF GLOBAL ALLOCATION FUND A2 USD 46,2000 48,5100 46,2000 6,55%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,4200 11,9910 11,4200 -2,31%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,2600 11,8230 11,2600 -2,51%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 10,6400 11,1720 10,6400 10,03%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,3000 15,0150 14,3000 11,89%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,4400 10,9620 10,4400 4,92%BGF GLOBAL EQUITY FUND A2 EUR 5,0700 5,3235 5,0700 9,98%BGF GLOBAL EQUITY FUND A2 USD 6,8200 7,1610 6,8200 11,80%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,7900 26,0295 24,7900 -0,40%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,3700 24,5385 23,3700 -0,64%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,7100 20,6955 19,7100 1,44%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,1000 14,8050 14,1000 1,08%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 28,3000 29,7150 28,3000 10,76%BGF GLOBAL OPPORTUNITIES FUND A2 USD 38,0400 39,9420 38,0400 12,64%BGF GLOBAL SMALLCAP FUND A2 EUR 56,6900 59,5245 56,6900 15,88%BGF GLOBAL SMALLCAP FUND A2 USD 76,1900 79,9995 76,1900 17,83%BGF INDIA FUND A2 EUR 12,5200 13,1460 12,5200 -23,94%BGF INDIA FUND A2 USD 16,8300 17,6715 16,8300 -22,66%BGF JAPAN FUND A2 EUR 12,1100 12,7155 12,1100 15,55%BGF JAPAN FUND A2 JPY 1.579,0000 1.657,9500 1.579,0000 32,02%BGF JAPAN FUND A2 USD 16,2700 17,0835 16,2700 17,05%BGF JAPAN OPPORTUNITIES FUND A2 EUR 35,0900 36,8445 35,0900 24,70%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.578,0000 4.806,9000 4.578,0000 42,48%BGF JAPAN OPPORTUNITIES FUND A2 USD 47,1700 49,5285 47,1700 26,36%BGF JAPAN VALUE FUND A2 EUR 7,8400 8,2320 7,8400 20,80%BGF JAPAN VALUE FUND A2 JPY 1.023,0000 1.074,1500 1.023,0000 38,06%BGF JAPAN VALUE FUND A2 USD 10,5400 11,0670 10,5400 22,42%BGF LATIN AMERICAN FUND A2 EUR 50,2100 52,7205 50,2100 -18,65%BGF LATIN AMERICAN FUND A2 GBP 43,0400 45,1920 43,0400 -14,26%BGF LATIN AMERICAN FUND A2 USD 67,4900 70,8645 67,4900 -17,27%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 18,3800 19,2990 18,3800 -8,74%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 24,7000 25,9350 24,7000 -7,21%BGF NEW ENERGY FUND A2 EUR 5,3600 5,6280 5,3600 11,67%BGF NEW ENERGY FUND A2 USD 7,2100 7,5705 7,2100 13,54%BGF PACIFIC EQUITY FUND A2 EUR 22,0600 23,1630 22,0600 7,24%BGF PACIFIC EQUITY FUND A2 GBP 18,9100 19,8555 18,9100 13,03%BGF PACIFIC EQUITY FUND A2 USD 29,6500 31,1325 29,6500 9,05%BGF RESERVE FUND A2 USD 150,7700 158,3085 150,7700 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7500 199,2375 189,7500 0,05%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 11,7600 12,3480 11,7600 2,44%BGF UNITED KINGDOM FUND A2 EUR 85,0300 89,2815 85,0300 4,05%BGF UNITED KINGDOM FUND A2 GBP 72,8900 76,5345 72,8900 9,64%BGF UNITED KINGDOM FUND A2 USD 114,2900 120,0045 114,2900 5,80%BGF US BASIC VALUE FUND A2 EUR 46,0300 48,3315 46,0300 20,85%BGF US BASIC VALUE FUND A2 GBP 39,4600 41,4330 39,4600 27,33%BGF US BASIC VALUE FUND A2 USD 61,8700 64,9635 61,8700 22,88%BGF US DOLLAR CORE BOND FUND A2 USD 27,9600 29,3580 27,9600 -3,59%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,2700 27,5835 26,2700 1,94%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,4800 13,1040 12,4800 -0,40%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,0600 15,8130 15,0600 14,79%BGF US FLEXIBLE EQUITY FUND A2 USD 20,2400 21,2520 20,2400 16,66%BGF US GOVERNMENT MORTGAGE FUND A2 USD 16,9900 17,8395 16,9900 -4,07%BGF US GROWTH FUND A2 EUR 8,2300 8,6415 8,2300 10,62%BGF US GROWTH FUND A2 USD(4) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 108,9500 114,3975 108,9500 19,12%BGF US OPPORTUNITIES FUND A2 USD 146,4400 153,7620 146,4400 21,12%BGF WORLD BOND FUND A2 USD 65,4500 68,7225 65,4500 -1,34%BGF WORLD ENERGY FUND A2 EUR 17,1300 17,9865 17,1300 6,46%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(1) 3.313,3600 3.313,3600 3.313,3600 1,34%AMUNDI GLOBAL MACRO 4 (EUR)(1) 6.527,1100 6.527,1100 6.527,1100 1,97%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,5900 120,7916 115,5900 0,63%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 107,8400 112,6928 107,8400 1,49%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,6400 26,7938 25,6400 0,98%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 136,0100 142,1305 136,0100 -1,99%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 17,9400 18,7473 17,9400 3,58%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,5600 12,0802 11,5600 8,95%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 27,2000 28,4240 27,2000 -10,29%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 529,1000 552,9095 529,1000 1,69%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 8,7200 9,1124 8,7200 8,05%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 116,1800 121,4081 116,1800 -1,69%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 17,1000 17,8695 17,1000 0,06%AMUNDI FUNDS EQUITY KOREA (USD)(1) 19,1100 19,9700 19,1100 -5,26%AMUNDI FUNDS EQUITY INDIA (USD)(1) 119,2800 124,6476 119,2800 -18,17%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 516,7500 540,0038 516,7500 -16,75%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 24,4300 25,5294 24,4300 -2,55%
Î Å Í Å Ó Ê Å Ö Á Ë Á É Á Ã Ï Ñ Å Ó ALLIANZ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.17.700), URL: www.allianz.gr
ALLIANZ GLOBAL EQUITY EUR CL AT 7,4600 7,7584 7,4600 12,35%ALLIANZ GLOBAL EQUITY USD CL AT 10,5300 10,9512 10,5300 13,84%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 15,9800 16,6192 15,9800 10,82%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 20,8500 21,6840 20,8500 12,28%ALLIANZ PIMCO EURO BOND EUR CL A 10,6600 10,8732 10,6600 -1,39%ALLIANZ PIMCO EURO BOND EUR CL AT 14,0300 14,3106 14,0300 -0,57%ALLIANZ EUROPEAN EQUITY EUR CL A 140,1800 145,7872 140,1800 9,63%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 17,6800 18,3872 17,6800 -6,06%ALLIANZ ASIA PACIFIC EQUITY USD CL A 15,9000 16,5360 15,9000 -4,73%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 147,5000 153,4000 147,5000 7,85%ALLIANZ BRIC EQUITY EUR CL AT 67,3500 70,0440 67,3500 -13,73%ALLIANZ BRIC EQUITY USD CL AT 5,2200 5,4288 5,2200 -12,56%ALLIANZ US EQUITY FUND USD CL A 11,9700 12,4488 11,9700 13,03%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 120,9500 125,7880 120,9500 -3,40%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 68,7200 71,4688 68,7200 14,78%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 198,1800 206,1072 198,1800 11,76%ALLIANZ FLEXIBLE BOND STRATEGY CL A 102,0400 105,1012 102,0400 -0,30%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 41,0600 43,4210 41,0600 -4,38%MORGAN ST. ASIAN PROPERTY(USD) 18,9300 20,0185 18,9300 0,32%MORGAN ST. US ADVANTAGE (USD) 42,0200 44,4362 42,0200 15,28%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 60,8800 64,3806 60,8800 1,26%MORGAN ST. EMERGING MARKETS DEBT(USD) 73,8800 76,8352 73,8800 -10,55%MORGAN ST. EMERGING MARKETS EQUITY(USD) 36,3400 38,4296 36,3400 -5,76%MORGAN ST. EURO BOND(EUR) 14,0400 14,6016 14,0400 -0,14%MORGAN ST. EURO CORPORATE BOND(EUR) 42,9100 44,6264 42,9100 1,59%MORGAN ST. EURO LIQUIDITY(EUR) 12,8860 12,8860 12,8860 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,3500 20,1240 19,3500 4,14%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,2200 24,5552 23,2200 3,52%MORGAN ST. EUROPEAN EQUITY(EUR) 35,9000 37,9643 35,9000 10,46%MORGAN ST. GLOBAL BOND(USD) 38,6800 40,2272 38,6800 -4,42%MORGAN ST. GLOBAL BRANDS(USD) 83,1700 87,9523 83,1700 10,66%MORGAN ST. LATIN AMERICAN EQUITY(USD) 59,4800 62,9001 59,4800 -13,55%MORGAN ST. GLOBAL CONVERT. BOND(USD) 38,7100 40,9358 38,7100 7,56%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1700 20,9768 20,1700 0,55%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0290 13,0290 13,0290 0,01%MORGAN ST. US EQUITY GROWTH(USD) 49,1900 52,0184 49,1900 21,73%MORGAN ST. US PROPERTY(USD) 52,2600 55,2650 52,2600 -1,49%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 348,5800 366,0090 348,5800 0,40%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 801,6600 841,7430 801,6600 15,58%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 200,9700 211,0185 200,9700 1,10%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 373,5500 392,2275 373,5500 -9,54%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 117,6700 123,5535 117,6700 -0,24%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,0121 119,7127 114,0121 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 194,7800 204,5190 194,7800 0,35%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 334,2600 350,9730 334,2600 0,21%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 171,8600 180,4530 171,8600 0,51%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,5800 127,6590 121,5800 0,60%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 118,4600 124,3830 118,4600 0,83%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 160,3700 168,3885 160,3700 0,71%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 78,5300 82,4565 78,5300 6,06%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 529,6000 556,0800 529,6000 12,87%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 134,2600 140,9730 134,2600 7,58%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 141,4900 148,5645 141,4900 4,10%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 124,0300 130,2315 124,0300 -3,29%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.783,0000 3.972,1500 3.783,0000 34,43%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 8.663,0000 9.096,1500 8.663,0000 51,69%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.546,0000 5.823,3000 5.546,0000 33,86%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.392,0000 22.461,6000 21.392,0000 -0,07%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 661,2800 694,3440 661,2800 -17,03%
EMPORIKI PROTECTED FUND MIDAS IV(1) 100,4700 103,4841 95,4465 0,07%EMPORIKI PROTECTED FUND MIDAS V(1) 103,3900 107,0087 98,2205 -0,67%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 87,8100 91,7615 87,8100 1,67%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 69,5900 72,7216 69,5900 -6,39%INVESTLIFE EFAPAX (EUR)(1) 116,3500 119,8405 115,7683 0,96%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 113,6100 118,7225 113,6100 -5,57%ATOUT PREMS ACTIONS AE(1) 10,5400 10,5400 10,5400 -0,57%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 158,2600 165,3817 158,2600 13,50%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 26,2800 27,4626 26,2800 -10,09%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 103,8200 108,4919 103,8200 4,75%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 142,8900 149,3201 142,8900 -5,51%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 112,1800 117,2281 112,1800 12,30%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 128,4700 134,2512 128,4700 -7,67%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 109,6100 114,5425 109,6100 1,04%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 137,1800 143,3531 137,1800 -1,34%EMPORIKI MINOAS(1) 114,3300 118,3316 108,6135 6,38%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 120,6300 126,0584 120,6300 -1,82%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0200 105,5659 101,0200 0,06%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 113,7800 118,9001 113,7800 0,84%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 120,5900 126,0166 120,5900 15,24%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 159,8300 167,0224 159,8300 12,19%AMUNDI FUNDS CASH USD(1) 100,8100 105,3465 100,8100 0,20%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 144,3200 150,8144 144,3200 12,53%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 65,1300 68,0609 65,1300 -10,14%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 48,1800 50,3481 48,1800 -35,08%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 127,8300 133,5824 127,8300 11,06%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 160,9900 168,2346 160,9900 7,57%MIDAS VI EMPORIKI PROTECTED FUND(1) 103,3100 106,9259 98,1445 -1,55%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.530,0600 5.806,5630 5.530,0600 6,31%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,4700 107,0812 102,4700 1,95%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,3300 111,1149 106,3300 0,81%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 84,7100 88,5220 84,7100 -3,61%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 89,6500 93,6843 89,6500 -11,53%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 162,6500 169,9693 162,6500 0,27%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 197,8200 206,7219 197,8200 2,77%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 106,6000 111,3970 106,6000 -3,45%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 109,7200 114,6574 109,7200 4,79%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 100,7100 105,2420 100,7100 -4,59%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 78,7000 82,2415 78,7000 -20,42%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 87,9300 91,8869 87,9300 -6,67%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 103,2600 107,9067 103,2600 9,77%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 77,2300 80,7054 77,2300 14,70%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 91,2100 95,3145 91,2100 6,45%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 122,5900 128,1066 122,5900 13,28%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 34,0200 35,5509 34,0200 -29,75%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 13.418,5300 14.022,3639 13.418,5300 28,79%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.452,0000 8.832,3400 8.452,0000 30,31%AMUNDI FUNDS EQUITY MENA - AU USD(1) 136,0200 142,1409 136,0200 28,14%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 127,5800 133,3211 127,5800 -1,08%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 124,5200 130,1234 124,5200 9,67%AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 110,7600 115,7442 110,7600 21,30%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 130,9900 136,8846 130,9900 20,02%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 96,4300 100,7694 96,4300 -20,25%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 129,9700 133,8691 129,9700 2,82%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 127,2700 131,0881 127,2700 0,45%LEGG MASON MULTI-MGR BALANCED EUR CL.A 135,0500 140,1144 135,0500 4,38%LEGG MASON MULTI-MGR BALANCED USD CL.A 126,9900 131,7521 126,9900 3,25%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 139,0300 144,2436 139,0300 5,65%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 128,9600 133,7960 128,9600 5,63%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 139,5200 142,3104 139,5200 2,29%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 74,8800 78,1747 74,8800 21,32%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 70,8100 73,9256 70,8100 18,93%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 113,6700 115,9434 113,6700 -4,37%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 131,0800 133,7016 131,0800 -5,87%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 128,2200 133,8617 128,2200 22,84%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 125,2300 130,7401 125,2300 20,70%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 141,1700 143,9934 141,1700 -5,24%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 102,2200 106,7177 102,2200 -6,56%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 77,2800 80,6803 77,2800 -8,21%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 108,4200 110,5884 108,4200 -0,77%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 128,4300 134,0809 128,4300 8,82%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 135,4200 141,3785 135,4200 10,78%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 164,8400 172,0930 164,8400 18,73%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 135,1200 141,0653 135,1200 20,95%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 110,0200 112,2204 110,0200 -4,30%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 139,6000 145,7424 139,6000 15,08%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 149,1600 155,7230 149,1600 17,21%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 156,2900 163,1668 156,2900 15,56%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 164,4800 171,7171 164,4800 17,63%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 96,9400 101,2054 96,9400 -8,13%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 102,3300 106,8325 102,3300 -6,50%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 78,4800 81,9331 78,4800 10,64%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 127,3700 132,9743 127,3700 8,63%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 160,0300 167,0713 160,0300 18,64%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 132,5900 138,4240 132,5900 20,69%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 120,9800 126,3031 120,9800 15,10%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 105,8000 110,4552 105,8000 17,11%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 161,7500 168,8670 161,7500 15,22%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 134,8200 140,7521 134,8200 17,54%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,0800 103,4395 99,0800 1,14%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 140,6500 146,8386 140,6500 12,64%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 131,4000 137,1816 131,4000 14,65%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 103,4500 108,0018 103,4500 1,52%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 138,3900 144,4792 138,3900 12,50%LEGG MASON CB US APPRECIATION FUND CLASS A USD 126,7900 132,3688 126,7900 14,52%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,3200 135,3200 135,3200 -0,52%
LEGG MASON EMERGING MARKETS EQUITY FND USD 266,8200 278,5601 266,8200 -14,68%LEGG MASON EMERGING MARKETS EQUITY FND EUR 199,8400 208,6330 199,8400 -15,49%LEGG MASON EUROLAND EQUITY FUND EUR 96,7600 99,1790 96,7600 9,71%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 96,4800 98,4096 96,4800 -8,02%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG EUR 135,6300 141,5977 135,6300 -2,36%JP MORGAN GLOBAL DYNAMIC FUND USD 16,5400 17,2678 16,5400 12,36%JP MORGAN EMERGING MARKETS EQUITY FUND USD 28,0800 29,3155 28,0800 -11,70%JP MORGAN US VALUE FUND USD 19,3800 20,2327 19,3800 19,19%JP MORGAN AMERICA LARGE CAP FUND USD 13,2000 13,7808 13,2000 16,61%JP MORGAN EUROPE EQUITY FUND EUR 37,5500 39,2022 37,5500 13,31%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,3700 12,9143 12,3700 11,95%JP MORGAN PACIFIC EQUITY FUND USD 69,4400 72,4954 69,4400 7,16%JP MORGAN UK EQUITY FUND GBP 8,9100 9,3020 8,9100 17,70%JP MORGAN JAPAN EQUITY FUND USD 23,4700 24,5027 23,4700 22,24%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 44,5400 46,4998 44,5400 -6,07%JP MORGAN EMERGING EMEA EQUITY A USD 56,1300 58,5997 56,1300 -5,11%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,7700 10,1999 9,7700 16,73%JP MORGAN CHINA FUND USD 43,3600 45,2678 43,3600 0,51%JP MORGAN INDIA FUND USD 57,0700 59,5811 57,0700 -19,40%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,3600 9,5472 9,3600 -8,50%JP MORGAN EUROPE SMALL CAP FUND EUR 44,5500 46,5102 44,5500 21,72%JP MORGAN EUROLAND EQUITY A-EUR 35,4300 36,9889 35,4300 12,37%JP MORGAN US SMALL CAP GROWTH FUND USD 18,8500 19,6794 18,8500 27,62%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 41,9800 43,8271 41,9800 -6,61%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 19,5700 20,4311 19,5700 -10,23%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,9000 7,2036 6,9000 15,38%JP MORGAN LATIN AMERICA EQUITY FUND USD 50,6400 52,8682 50,6400 -13,88%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 10,9400 11,4214 10,9400 7,68%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,9700 13,2294 12,9700 -4,28%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,3500 13,9374 13,3500 -21,79%JP MORGAN EMEGING MARKETS EQUITY EUR 11,9400 12,4654 11,9400 -13,16%JP MORGAN PACIFIC EQUITY EUR 9,8600 10,2938 9,8600 5,45%JP MORGAN USD GLOBAL BOND FUND USD 142,6600 145,5132 142,6600 -1,88%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 130,6200 133,2324 130,6200 -3,27%JP MORGAN EUROPE BOND FUND EUR 162,1400 165,3828 162,1400 0,10%JP MORGAN US BOND FUND USD 200,8100 204,8262 200,8100 1,59%JP MORGAN EUR GLOBAL BOND FUND EUR 123,1800 125,6436 123,1800 -2,39%JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A EUR 1.033,5200 1.064,5256 1.033,5200 3,01%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 113,8300 117,2449 113,8300 4,91%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 189,4700 193,2594 189,4700 1,94%JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A USD 139,8600 144,0558 139,8600 4,73%JP MORGAN EUROPE TECHNOLOGY FUND EUR 18,2600 19,0634 18,2600 15,64%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 17,7200 18,4997 17,7200 4,05%JP MORGAN PACIFIC TECHNOLOGY FUND USD 15,6800 16,3699 15,6800 -2,73%JP MORGAN RUSSIA FUND USD 11,6400 12,1522 11,6400 -6,05%JP MORGAN BRAZIL EQUITY FUND USD 7,3800 7,7047 7,3800 -22,56%JP MORGAN EUROPE SELECT EQUITY FUND EUR 966,9200 1.009,4645 966,9200 12,95%JP MORGAN GLOBAL FOCUS FUND A EUR 17,3200 18,0821 17,3200 8,93%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 102,4400 104,4888 102,4400 -4,12%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 137,6000 140,3520 137,6000 -2,52%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 146,2600 149,1852 146,2600 -4,00%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,0400 13,6138 13,0400 -13,81%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,0000 7,3080 7,0000 -12,28%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 18,8800 19,7107 18,8800 12,05%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,6000 0,0000 133,6000 0,70%JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 1.010,1100 1.040,4133 1.010,1100 0,00%JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 20,1300 20,7339 20,1300 -11,71%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,0000 7,2100 7,0000 -12,28%JPM US EQUITY PLUS A ACC EUR 74,4800 76,7144 74,4800 -3,37%JPM US EQUITY PLUS A ACC USD 12,1200 12,3624 12,1200 19,06%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,4200 6,5484 6,4200 1,10%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 9,5300 9,8159 9,5300 -1,35%JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 87,7800 90,4134 87,7800 7,84%SCHRODER EURO EQUITY FUND EUR 25,0600 26,1626 25,0600 14,69%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 11,6800 12,1939 11,6800 -6,63%SCHRODER JAPANESE EQUITY FUND JPY 757,3800 790,7047 757,3800 30,26%SCHRODER EMERGING EUROPE FUND EUR 22,9700 23,9807 22,9700 -2,96%SCHRODER ITALIAN EQUITY FUND EUR 23,0900 24,1060 23,0900 11,38%SCHRODER SWISS EQUITY FUND CHF 33,6300 35,1097 33,6300 17,10%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,3900 9,5778 9,3900 -2,59%SCHRODER GREATER CHINA FUND USD 35,6900 37,2604 35,6900 -4,95%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,1400 26,6628 26,1400 -6,14%SCHRODER KOREAN EQUITY FUND USD 41,7700 43,6079 41,7700 -9,25%SCHRODER EURO EQUITY FUND USD 31,8100 33,2096 31,8100 16,22%SCHRODER JAPANESE EQUITY FUND USD 7,1200 7,4333 7,1200 15,21%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 46,0600 48,0866 46,0600 13,39%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,5500 12,8010 12,5500 -4,85%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,3600 18,7272 18,3600 1,32%SCHRODER US SMALLER COMPANIES FUND USD 97,5100 101,8004 97,5100 19,70%SCHRODER EURO CORPORATE BOND FUND EUR 18,0100 18,3702 18,0100 1,46%SCHRODER EURO SHORT TERM BOND EUR 7,0600 7,2012 7,0600 0,86%SCHRODER US DOLLAR BOND USD 19,9100 20,3082 19,9100 -4,55%SCHRODER ISF BRIC FUND USD A ACC. 169,6300 177,0937 169,6300 -9,61%SCHRODER ISF BRIC FUND EUR A ACC. 126,3300 131,8885 126,3300 -11,04%SCHRODER ISF STRATEGIC BOND FUND EUR 134,7400 137,4348 134,7400 1,05%SCHRODER ISF STRATEGIC BOND FUND USD 141,5000 144,3300 141,5000 1,21%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 161,0100 168,0944 161,0100 12,57%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 118,9100 124,1420 118,9100 10,80%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 120,1300 125,4157 120,1300 -5,94%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 108,1700 112,9295 108,1700 -6,24%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 103,6100 108,1688 103,6100 -7,93%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 97,5700 101,8631 97,5700 -8,11%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 146,1900 149,1138 146,1900 0,27%SCHRODER ISF BALANCED PORTFOLIO USD 148,5700 153,0271 148,5700 4,75%SCHRODER ISF GROWTH PORTFOLIO USD 148,6700 154,2451 148,6700 6,67%SCHRODER ISF GLOBAL CONSERVATIVE EUR 120,7400 123,1548 120,7400 0,33%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 116,2300 119,7169 116,2300 2,23%
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 108,7300 112,8074 108,7300 6,23%SCHRODER ISF MIDDLE EAST FUND USD 11,0400 11,5258 11,0400 15,36%SCHRODER ISF MIDDLE EAST FUND EUR 11,1600 11,6510 11,1600 13,53%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,0200 10,4609 10,0200 13,48%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,6800 10,1059 9,6800 13,08%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,6900 27,2238 26,6900 -0,93%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,5600 29,1312 28,5600 -1,21%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 192,5200 200,9909 192,5200 19,64%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 124,2900 129,7588 124,2900 19,33%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,2900 122,2900 122,2900 -0,22%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7800 104,7800 104,7800 -0,10%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 120,1600 122,5632 120,1600 10,34%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 117,9300 120,2886 117,9300 10,12%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 109,7100 111,9042 109,7100 0,66%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 109,4700 111,6594 109,4700 0,44%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 138,9800 141,7596 138,9800 -2,83%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 138,6700 141,4434 138,6700 13,41%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 124,1100 126,5922 124,1100 13,71%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 124,7500 127,2450 124,7500 13,66%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 56,7400 59,2366 56,7400 6,06%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 10,8700 11,3483 10,8700 0,74%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,3700 5,6063 5,3700 0,94%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,3400 16,0150 15,3400 3,44%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.603,2800 1.673,8243 1.603,2800 26,09%CREDIT SUISSE EQUITY ITALY EUR(1) 286,8100 299,4296 286,8100 11,95%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,5400 20,3998 19,5400 15,14%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 20,3600 21,2558 20,3600 13,49%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 27,3600 28,5638 27,3600 15,35%BLACKROCK GLOBAL FUNDS EUROPEAN USD 120,9900 126,3136 120,9900 13,03%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 90,0200 93,9809 90,0200 11,16%BLACKROCK GLOBAL FUNDS JAPAN USD 16,2700 16,9859 16,2700 17,05%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,1100 12,6428 12,1100 15,55%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 67,4900 70,4596 67,4900 -17,27%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 50,2100 52,4192 50,2100 -18,65%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,2400 21,1306 20,2400 16,66%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,0600 15,7226 15,0600 14,79%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 72,8900 76,0972 72,8900 9,64%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 114,2900 119,3188 114,2900 5,80%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 127,8500 133,4754 127,8500 17,88%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 95,1200 99,3053 95,1200 15,93%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 47,1700 49,2455 47,1700 26,36%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 35,0900 36,6340 35,0900 24,70%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 146,4400 152,8834 146,4400 21,12%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 108,9500 113,7438 108,9500 19,12%BLACKROCK GLOBAL FUNDS EURO BOND USD 32,1000 32,7420 32,1000 2,26%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,8800 24,3576 23,8800 0,55%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,7900 25,2858 24,7900 -0,40%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 34,4700 35,9867 34,4700 -32,21%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 25,6400 26,7682 25,6400 -33,35%BLACKROCK GLOBAL FUNDS WORLD MINING USD 45,5400 47,5438 45,5400 -24,00%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 33,8800 35,3707 33,8800 -25,26%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,0300 24,0433 23,0300 8,33%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,1300 17,8837 17,1300 6,46%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 86,7700 90,5879 86,7700 -7,06%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 116,6300 121,7617 116,6300 -5,49%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 14,5500 15,1902 14,5500 14,03%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 19,5500 20,4102 19,5500 15,89%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 17,9200 18,7085 17,9200 24,88%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 24,0900 25,1500 24,0900 27,06%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,8200 11,2961 10,8200 13,06%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 14,5400 15,1798 14,5400 14,94%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,3600 5,5958 5,3600 11,67%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,2100 7,5272 7,2100 13,54%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 56,6900 59,1844 56,6900 15,88%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 76,1900 79,5424 76,1900 17,83%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 28,3000 29,5452 28,3000 10,76%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 38,0400 39,7138 38,0400 12,64%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,8200 7,1201 6,8200 11,80%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,0700 5,2931 5,0700 9,98%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 46,2000 47,5860 46,2000 6,55%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 31,8000 32,7540 31,8000 6,32%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 19,8700 20,7443 19,8700 -5,25%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 26,7100 27,8852 26,7100 -3,64%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,0300 12,5593 12,0300 0,92%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,4800 11,9851 11,4800 0,61%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,1000 14,3820 14,1000 1,08%BGF EMERGING MARKETS BOND FUND EUR A2 10,5300 10,7406 10,5300 -9,30%BGF - GLOBAL ALLOCATION FUND EUR 34,3700 35,4011 34,3700 4,75%BGF GLOBAL EQUITY INCOME A5G USD 11,7500 12,2670 11,7500 8,39%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,0100 11,4944 11,0100 8,05%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,6900 12,2044 11,6900 11,23%BGF ASIAN TIGER BOND FUND USD 31,9200 32,5584 31,9200 -5,73%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 10,5800 11,0455 10,5800 -7,27%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 25,1400 26,2462 25,1400 12,74%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,0600 19,8986 19,0600 13,52%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 12,6200 13,1753 12,6200 13,29%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,0800 17,4216 17,0800 -1,84%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,2700 19,0739 18,2700 18,79%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 15,7400 16,0548 15,7400 -9,07%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 31,1400 31,7628 31,1400 -8,47%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12,8900 13,4572 12,8900 0,31%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 18,0700 18,8651 18,0700 13,79%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,6000 27,7704 26,6000 13,10%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 13,8400 14,1168 13,8400 -9,72%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 15,2200 15,8897 15,2200 18,44%INVESCO BOND FUND USD 27,4200 27,9684 27,4200 -6,42%INVESCO GLOBAL HIGH INCOME FUND USD 12,8900 13,1478 12,8900 -6,39%
INVESCO CAPITAL SHIELD 90 FUND EUR 11,0400 11,3712 11,0400 0,36%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 18,9300 19,7629 18,9300 10,70%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 832,0000 868,6080 832,0000 58,48%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 5,7900 5,9637 5,7900 37,53%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 40,1800 41,9479 40,1800 10,66%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 27,2900 28,1087 27,2900 8,47%INVESCO EURO INFLATION-LINKED BOND EUR 14,8008 15,0968 14,8008 -3,63%INVESCO ENERGY USD CL.A 25,8800 27,0187 25,8800 12,28%INVESCO ENERGY EUR CL.E 17,5700 18,0971 17,5700 10,16%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7811 2,8367 2,7811 -1,06%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 12,6000 13,1544 12,6000 14,34%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.730,0000 2.850,1200 2.730,0000 31,63%INVESCO GLOBAL REAL ESTAT FUND EUR 8,0700 8,3121 8,0700 -3,58%INVESCO GLOBAL REAL ESTATE FUND USD 10,3600 10,8158 10,3600 -2,54%INVESCO GLOBAL LEISURE FUND EUR 19,1600 19,7348 19,1600 26,72%INVESCO GLOBAL LEISURE FUND USD 28,2700 29,5139 28,2700 29,20%INVESCO ASIAN EQUITY FUND EUR 4,2600 4,3878 4,2600 -1,39%INVESCO ASIAN EQUITY FUND USD 5,8700 6,1283 5,8700 0,34%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,2500 9,5275 9,2500 -10,37%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,0500 13,6242 13,0500 -8,55%INVESCO PACIFIC EQUITY FUND USD 44,1700 46,1135 44,1700 10,65%INVESCO JAPANESE EQUITY FUND USD 16,7600 17,4974 16,7600 12,33%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,6506 15,9636 15,6506 0,95%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,5500 13,1022 12,5500 -1,41%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,0100 9,2803 9,0100 -3,43%INVESCO BALANCED RISK ALLOCATION FUND A 14,1000 14,5230 14,1000 -1,19%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,7400 19,3022 18,7400 -1,00%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 21,6300 22,0626 21,6300 -3,13%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 17,7700 18,3031 17,7700 38,83%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,2100 9,4863 9,2100 -3,26%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 26,4100 27,2023 26,4100 18,38%FRANKLIN HIGH YIELD FUND USD(1) 16,8200 17,1564 16,8200 1,20%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,6600 14,9532 14,6600 2,73%FRANKLIN INCOME FUND USD(1) 19,5200 20,1056 19,5200 4,39%FRANKLIN INDIA FUND USD(1) 17,6100 18,1383 17,6100 -21,45%FRANKLIN INDIA FUND EUR(1) 16,0300 16,5109 16,0300 -22,30%FRANKLIN TECHNOLOGY FUND USD(1) 7,1700 7,3851 7,1700 9,63%FRANKLIN TECHNOLOGY FUND EUR(1) 5,3800 5,5414 5,3800 8,47%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,6400 13,9128 13,6400 -4,08%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 26,6700 27,4701 26,6700 21,12%FRANKLIN MUTUAL BEACON FUND USD(1) 30,3700 31,2811 30,3700 15,61%FRANKLIN MUTUAL BEACON FUND EUR(1) 22,7400 23,4222 22,7400 14,39%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,6100 6,9008 6,6100 16,58%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,4600 4,5938 4,4600 14,65%TEMPLETON ASIAN GROWTH FUND USD(1) 44,4400 45,7732 44,4400 -8,97%TEMPLETON ASIAN GROWTH FUND EUR(1) 33,3200 34,3196 33,3200 -9,95%TEMPLETON BRIC FUND USD(1) 13,0000 13,3900 13,0000 -13,96%TEMPLETON BRIC FUND EUR(1) 11,7900 12,1437 11,7900 -14,94%TEMPLETON CHINA FUND USD(1) 21,7500 22,4025 21,7500 -9,11%TEMPLETON EASTERN EUROPE FUND EUR(1) 19,3600 19,9408 19,3600 -6,43%TEMPLETON EASTERN EUROPE FUND USD(1) 27,7400 28,9606 27,7400 -5,16%TEMPLETON EMERGING MARKETS FUND USD(1) 18,7200 19,2816 18,7200 -7,28%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,0500 14,4715 14,0500 -8,23%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,1300 32,7726 32,1300 -4,69%TEMPLETON EUROLAND FUND EUR(1) 9,7600 10,0528 9,7600 16,61%TEMPLETON EUROPEAN FUND EUR(1) 16,8200 17,3246 16,8200 17,38%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,8700 12,1074 11,8700 0,00%TEMPLETON GLOBAL BOND FUND USD(1) 27,3400 27,8868 27,3400 -2,84%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,6700 13,9434 13,6700 -1,94%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,9300 12,4549 11,9300 13,62%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 23,6500 24,3595 23,6500 14,03%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,0400 26,5608 26,0400 -1,99%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,5000 19,8900 19,5000 -3,08%TEMPLETON LATIN AMERICA FUND USD(1) 35,7200 36,7916 35,7200 -19,57%TEMPLETON THAILAND FUND USD(1) 23,7400 24,4522 23,7400 -6,94%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,5600 19,3766 18,5600 12,90%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,5400 19,0962 18,5400 11,35%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 17,2300 17,7469 17,2300 12,25%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,6500 13,2066 12,6500 14,79%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 14,4800 14,7696 14,4800 -9,73%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 5,1300 5,2839 5,1300 -36,59%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 5,1200 5,2736 5,1200 -37,25%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 9,0200 9,4169 9,0200 0,89%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,4500 6,6435 6,4500 -0,77%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,1300 13,3926 13,1300 -0,15%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 12,5500 12,9265 12,5500 -3,09%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,0400 20,4408 20,0400 -1,47%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,0700 20,4714 20,0700 -2,00%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,9900 19,8256 18,9900 12,77%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,2800 11,5056 11,2800 -43,03%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,5500 16,8810 16,5500 -8,46%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,1100 17,4522 17,1100 -10,14%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 14,7300 15,3192 14,7300 13,57%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,8000 12,2720 11,8000 11,53%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 8,3200 8,6528 8,3200 11,23%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,3000 13,8320 13,3000 9,38%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,1700 16,8815 16,1700 16,16%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 15,5200 16,2029 15,5200 14,03%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 12,3100 12,8024 12,3100 -14,45%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,0100 11,4504 11,0100 -15,89%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,3400 7,4868 7,3400 -3,55%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,2400 10,4448 10,2400 -2,75%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,8400 13,0968 12,8400 -3,96%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,1100 6,2322 6,1100 -5,71%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,2800 10,4856 10,2800 2,70%
GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 20,9000 21,3180 20,9000 0,77%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 121,4100 123,8382 121,4100 2,46%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 120,6700 123,0834 120,6700 2,35%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 12,7000 13,2080 12,7000 15,45%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,0600 15,7226 15,0600 18,03%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,4900 11,9496 11,4900 18,09%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 7,9900 8,3096 7,9900 16,13%GS N11 EQUITY PTF - BASE (ACC.) - USD 9,8300 10,2625 9,8300 -4,66%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 9,8300 10,2232 9,8300 -6,65%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 9,9800 10,4191 9,9800 -6,20%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,7200 23,1744 22,7200 2,62%PICTET-PREMIUM BRANDS-R EUR 109,9800 113,2794 109,9800 14,49%PICTET-SECURITY-R USD 144,7400 149,0822 144,7400 15,53%PICTET-BIOTECH-R USD 434,0500 447,0715 434,0500 32,30%PICTET-BIOTECH-HR EUR 320,7000 330,3210 320,7000 31,83%PICTET-GENERICS-R USD 154,9300 159,5779 154,9300 8,09%PICTET-GENERICS-HR EUR 120,6100 124,2283 120,6100 7,79%PICTET-WATER-R EUR 163,2400 168,1372 163,2400 6,18%PICTET-CLEAN ENERGY-R USD 67,3600 69,3808 67,3600 11,84%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,0300 110,7308 108,0300 -6,93%PICTET-EASTERN EUROPE-R EUR 315,3100 324,7693 315,3100 -7,45%PICTET-EUROPE INDEX-R EUR 130,7200 134,6416 130,7200 10,88%PICTET-USA INDEX-R USD 135,4600 139,5238 135,4600 17,68%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 330,9200 340,8476 330,9200 -1,25%PICTET-EMERGING MARKETS INDEX-R USD 222,3900 229,0617 222,3900 -10,12%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 160,8600 165,6858 160,8600 20,11%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 120,1300 123,7339 120,1300 18,30%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 217,4100 220,6712 217,4100 -8,56%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 287,3100 291,6197 287,3100 -8,37%PICTET-SMALL CAP EUROPE FUND CL.R EUR 693,1000 713,8930 693,1000 18,92%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 100,8700 103,8961 100,8700 14,69%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 137,1400 141,2542 137,1400 15,07%PICTET-AGRICULTURE-R-USD 187,6200 193,2486 187,6200 0,08%PICTET-AGRICULTURE-R-EUR 140,1100 144,3133 140,1100 -1,43%PICTET-GLOBAL MEGATREND SELECTION USD 172,0900 177,2527 172,0900 12,73%PICTET-GLOBAL MEGATREND SELECTION EUR 128,5100 132,3653 128,5100 11,02%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 118,5400 122,0962 118,5400 9,93%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 158,2600 163,0078 158,2600 11,01%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 76,4700 77,6171 76,4700 -3,73%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 102,6500 104,1898 102,6500 -2,77%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 128,7400 130,6711 128,7400 -12,29%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 171,8700 174,4481 171,8700 -11,43%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 103,8500 106,9655 103,8500 7,05%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 138,6400 142,7992 138,6400 8,09%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 101,9900 101,9900 101,9900 -0,21%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%PICTET RUSSIAN EQUITIES R EUR 45,2000 46,5560 45,2000 -5,75%PICTET EUR SHORT TERM HIGH YIELD EUR 111,0600 112,7259 111,0600 2,44%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 146,1000 148,2915 146,1000 2,55%PICTET EUR SHORT MID - TERM BOND 128,0000 129,9200 128,0000 0,80%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 18.091,6887 18.887,7230 18.091,6887 23,66%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 92,2100 96,2672 92,2100 3,96%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 16,8147 17,5545 16,8147 5,45%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 18,3776 19,1862 18,3776 -4,73%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 94,9774 99,1564 94,9774 -3,29%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,6025 13,1570 12,6025 -5,40%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 169,9781 177,4571 169,9781 8,62%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,5915 8,9695 8,5915 -5,25%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 447,1203 456,0627 447,1203 -0,19%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.420,2703 3.488,6757 3.420,2703 -4,47%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 228,2980 232,8640 228,2980 -6,44%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.089,9636 2.131,7629 2.089,9636 -3,87%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,1597 15,4629 15,1597 4,52%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 122,0514 124,4924 122,0514 4,48%MET BALANCED EUR(2) 1,2503 1,2503 1,2503 5,24%MET GROWTH EUR(2) 1,2552 1,2552 1,2552 6,73%MET DYNAMIC EUR(2) 1,1677 1,1677 1,1677 8,21%MET DEFENSIVE EUR – SERIES 3(2) 1,1776 1,1776 1,1776 4,38%MET BALANCED EUR – SERIES 3(2) 1,2092 1,2092 1,2092 6,35%MET GROWTH EUR – SERIES 3(2) 1,2177 1,2178 1,2177 8,25%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 22,5700 23,5631 22,5700 -7,35%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 16,8100 17,5496 16,8100 -9,04%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 7,3700 7,6943 7,3700 16,43%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,4900 5,7316 5,4900 14,38%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 73,1800 76,3999 73,1800 15,81%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 58,5400 61,1158 58,5400 -7,56%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 53,5500 55,9062 53,5500 -7,51%PIONEER FUNDS - COMMODITY ALPHA EUR 35,6500 37,2186 35,6500 -7,62%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 244,2400 254,9866 244,2400 14,19%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 181,9100 189,9140 181,9100 12,13%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 224,1500 234,0126 224,1500 14,49%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,1200 10,3224 10,1200 -1,27%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,5300 7,6806 7,5300 -3,09%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 78,4900 80,0598 78,4900 -1,41%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2100 5,4392 5,2100 0,97%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,9900 7,2976 6,9900 2,64%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 62,6300 65,3857 62,6300 4,31%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,6400 48,6922 46,6400 2,42%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 53,9200 56,2925 53,9200 -1,08%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 87,0100 88,7502 87,0100 1,49%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,2100 11,4342 11,2100 4,18%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 82,0800 83,7216 82,0800 4,75%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 5,8700 6,1283 5,8700 13,10%PIONEER FUNDS - U.S. RESEARCH CL.A USD 7,8800 8,2267 7,8800 15,20%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 52,3600 54,6638 52,3600 15,25%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 60,5700 63,2351 60,5700 3,75%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 53,3100 55,6556 53,3100 6,77%
PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 71,5700 74,7191 71,5700 8,74%PIMCO TOTAL RETURN BOND FUND E ACC USD 23,7600 24,2352 23,7600 -4,19%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,4100 18,7782 18,4100 -4,41%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,9000 11,1180 10,9000 -1,09%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,2600 17,6052 17,2600 1,29%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,2700 19,6554 19,2700 1,00%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,8200 13,0764 12,8200 -1,00%PIMCO GLOBAL BOND FUND E ACC USD 23,1900 23,6538 23,1900 -2,85%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,2400 21,6648 21,2400 -3,01%PIMCO EURO BOND FUND E ACC EUR 18,2900 18,6558 18,2900 -0,60%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,8100 13,0662 12,8100 -4,62%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,3600 10,5672 10,3600 -4,87%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,1500 13,4130 13,1500 -4,57%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 12,6300 13,0089 12,6300 -9,20%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,3100 12,6793 12,3100 -9,42%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,0700 15,3714 15,0700 -6,98%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,5700 11,8014 11,5700 -2,61%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND EUR A(1) 99,5300 103,9093 99,5300 5,12%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND USD A(1) 92,3500 96,4134 92,3500 3,37%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND GBP A(1) 95,1200 99,3053 95,1200 5,49%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 110,4200 112,3524 110,4200 3,16%CALYPSO FUND (EUR) 95,7600 97,4358 95,7600 -3,54%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 34,3700 35,2121 34,3700 4,75%BGF GLOBAL ALLOCATION CLASS A2 USD 46,2000 47,3319 46,2000 6,55%BGF WORLD GOLD CLASS A2 EUR 25,6400 26,4092 25,6400 -33,35%BGF WORLD GOLD CLASS A2 USD 34,4700 35,5041 34,4700 -32,21%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,3700 23,7790 23,3700 -0,64%BGF EURO BOND FUND CLASS A2 EUR 23,8800 24,2979 23,8800 0,55%BGF EURO BOND FUND CLASS A2 USD 32,1000 32,6618 32,1000 2,26%BGF EUROPEAN VALUE CLASS A2 EUR 48,8600 50,3258 48,8600 16,42%BGF EUROPEAN VALUE CLASS A2 USD 65,6700 67,6401 65,6700 18,37%BGF EUROPEAN VALUE CLASS A2 GBP 41,8800 43,1364 41,8800 22,67%BGF GLOBAL EQUITY FUND A2 EUR 5,0700 5,2221 5,0700 9,98%BGF GLOBAL EQUITY FUND A2 USD 6,8200 7,0246 6,8200 11,80%BGF JAPAN CLASS A2 EUR 12,1100 12,4733 12,1100 15,55%BGF JAPAN CLASS A2 USD 16,2700 16,7581 16,2700 17,05%BGF GLOBAL GOVERNMENT BD A2 USD 24,7900 25,5337 24,7900 -0,40%BGF EMERGING EUROPE CLASS A2 EUR 86,7700 89,3731 86,7700 -7,06%BGF EMERGING EUROPE CLASS A2 USD 116,6300 120,1289 116,6300 -5,49%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,2400 20,8472 20,2400 16,66%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,0600 15,5118 15,0600 14,79%BGF EMERGING MARKETS CLASS A2 USD 26,9000 27,7070 26,9000 -12,18%BGF EMERGING MARKETS CLASS A2 EUR 20,0100 20,6103 20,0100 -13,64%BGF WORLD ENERGY CLASS A2 USD 23,0300 23,7209 23,0300 8,33%BGF WORLD ENERGY CLASS A2 EUR 17,1300 17,6439 17,1300 6,46%BGF WORLD MINING CLASS A2 USD 45,5400 46,9062 45,5400 -24,00%BGF WORLD MINING CLASS A2 EUR 33,8800 34,8964 33,8800 -25,26%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 31,8000 32,5791 31,8000 6,32%BGF NEW ENERGY FUND A2 USD 7,2100 7,4263 7,2100 13,54%BGF NEW ENERGY FUND A2 EUR 5,3600 5,5208 5,3600 11,67%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,4400 10,7532 10,4400 4,92%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,0900 7,3027 7,0900 4,73%BGF EURO CORPORATE BOND FUND - CLASS A 14,0200 14,2654 14,0200 0,50%BGF WORLD FINANCIALS FUND - CLASS A EUR 14,5500 14,9865 14,5500 14,03%BGF WORLD FINANCIALS FUND - CLASS A USD 19,5500 20,1365 19,5500 15,89%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 17,9200 18,4576 17,9200 24,88%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 24,0900 24,8127 24,0900 27,06%BGF WORLD AGRICULTURE A2 USD 12,0300 12,3909 12,0300 0,92%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,4800 11,8244 11,4800 0,61%BGF LATIN AMERICAN A2 EUR 50,2100 51,7163 50,2100 -18,65%BGF LATIN AMERICAN A2 GBP 43,0400 44,3312 43,0400 -14,26%BGF LATIN AMERICAN A2 USD 67,4900 69,5147 67,4900 -17,27%BGF PACIFIC EQUITY A2 EUR 22,0600 22,7218 22,0600 7,24%BGF PACIFIC EQUITY A2 GBP 18,9100 19,4773 18,9100 13,03%BGF PACIFIC EQUITY A2 USD 29,6500 30,5395 29,6500 9,05%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,0700 15,5221 15,0700 11,71%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,6200 12,9986 12,6200 17,72%BGF GLOBAL EQUITY INCOME (USD) 12,8600 13,2458 12,8600 10,29%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,7700 12,1231 11,7700 10,10%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,7300 14,1419 13,7300 -0,58%BGF EMERGING MARKETS EQUITY INCOME A2 USD 11,5800 11,9274 11,5800 -5,70%BGF EUROPEAN EQUITY INCOME A2 EUR 13,3100 13,7093 13,3100 14,84%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,2700 8,5181 8,2700 -3,84%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,5500 12,7696 12,5500 -4,85%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 46,0600 47,4418 46,0600 13,39%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 42,2200 43,4866 42,2200 -18,00%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 11,6800 11,8844 11,6800 -6,63%SCHRODERS ISF GREATER CHINA A ACC (USD) 35,6900 36,3146 35,6900 -4,95%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,3600 18,6813 18,3600 1,32%SCHRODERS ISF MIDDLE EAST A (ACC) USD 11,1700 11,5051 11,1700 16,72%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,3900 11,7317 11,3900 15,87%SCHRODERS US SMALL & MID CAP A ACC (USD) 192,5200 198,2956 192,5200 16,81%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,5600 29,0598 28,5600 -1,21%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,6900 27,1571 26,6900 -0,93%SCHRODERS ISF EURO CORPORATE EUR 18,0100 18,3252 18,0100 1,46%SCHRODER AS AGRICULTURE FUND A ACC (USD) 103,6100 106,7183 103,6100 -7,93%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 97,5700 100,4971 97,5700 -8,11%SCHRODER AS COMMODITY FUND A ACC (USD) 120,1300 123,7339 120,1300 -5,94%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 108,1700 111,4151 108,1700 -6,24%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 8,3300 8,5799 8,3300 -22,22%SCHRODERS AS GOLD & METALS USD 8,8200 9,0846 8,8200 -21,88%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.033,5200 1.058,8412 1.033,5200 3,01%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 113,8300 116,6188 113,8300 4,91%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 134,1600 137,4469 134,1600 8,75%
JPM UK EQUITY A (ACC) - GBP 14,1900 14,6157 14,1900 17,66%JPM STERLING BOND A (ACC) - GBP 12,5380 12,7574 12,5380 -3,58%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,3400 12,5560 12,3400 -8,46%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 17,4900 18,0147 17,4900 -6,62%JPM GLOBAL DYNAMIC A (ACC) - USD 14,0700 14,4921 14,0700 12,38%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 13,3500 13,7505 13,3500 -21,79%JF GREATER CHINA A (ACC) - USD 22,7200 23,4016 22,7200 1,47%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,5300 9,8159 9,5300 -1,35%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,4200 6,6126 6,4200 1,10%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 139,8600 143,2866 139,8600 4,73%JPM EUROPE 130/30 A (ACC) EUR 10,8700 11,1961 10,8700 14,54%JPM EUROPE 130/30 A (ACC) USD 15,9600 16,4388 15,9600 16,50%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 11,0000 11,3300 11,0000 -20,41%JPM MIDDLE EAST EQUITY A (ACC) USD 17,7200 18,2516 17,7200 4,05%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 102,4400 105,5132 102,4400 -4,12%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 137,6000 141,7280 137,6000 -2,52%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 7,3800 7,6014 7,3800 -22,56%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 146,2600 150,6478 146,2600 -4,00%JPM AFRICA EQUITY A (ACC) - USD 11,1700 11,5051 11,1700 -3,37%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,0000 7,2100 7,0000 -12,28%JF ASEAN EQUITY A (ACC) - EUR 13,9000 14,3170 13,9000 -1,70%JF ASEAN EQUITY A (ACC) - USD 18,6800 19,2404 18,6800 -0,11%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 45,4000 46,7620 45,4000 -11,93%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 64,3300 66,2599 64,3300 -11,82%JPM AMERICA EQUITY A (ACC) - USD 14,7600 15,2028 14,7600 20,88%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,0400 9,3112 9,0400 21,02%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 171,0200 174,4404 171,0200 8,25%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 681,7200 695,3544 681,7200 0,64%ING (L) INVEST TELECOM X CAP (USD) 792,9900 808,8498 792,9900 17,50%ING (L) INVEST HEALTH CARE X CAP (USD) 1.124,6600 1.147,1532 1.124,6600 22,78%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.521,3700 1.551,7974 1.521,3700 8,67%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.302,1000 1.328,1420 1.302,1000 14,99%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 530,4100 541,0182 530,4100 14,53%ING (L) INVEST ENERGY X CAP (USD) 1.234,4600 1.259,1492 1.234,4600 4,03%ING (L) INVEST MATERIALS X CAP(USD) 861,9500 879,1890 861,9500 -5,85%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 794,8000 810,6960 794,8000 12,76%ING (L) INVEST UTILITIES X CAP (USD) 591,8300 603,6666 591,8300 7,04%ING (L) INVEST GREATER CHINA X CAP (USD) 748,5500 763,5210 748,5500 -3,26%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 188,3000 192,0660 188,3000 8,13%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 51,4200 52,4484 51,4200 -10,87%ING (L) INVEST LATIN AMERICA X CAP (USD) 1.913,4700 1.951,7394 1.913,4700 -20,36%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 837,5100 854,2602 837,5100 -10,32%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 52,4700 53,5194 52,4700 -7,96%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 77,5200 79,0704 77,5200 16,27%ING (L) INVEST JAPAN X CAP (JPY) 3.132,0000 3.194,6400 3.132,0000 29,31%ING (L) INVEST EURO EQUITY X CAP(EUR) 107,5800 109,7316 107,5800 11,15%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 41,3100 42,1362 41,3100 8,71%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 287,0400 292,7808 287,0400 9,39%ING (L) INVEST INDUSTRIALS X CAP(EUR) 413,3900 421,6578 413,3900 12,59%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 313,1800 319,4436 313,1800 10,75%ING (L) INVEST EURO INCOME XCAP (EUR) 1.002,7500 1.022,8050 1.002,7500 7,75%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.034,6900 2.075,3838 2.034,6900 10,72%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 284,1900 289,8738 284,1900 -1,05%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 438,4500 447,2190 438,4500 33,22%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.004,5100 1.024,6002 1.004,5100 -4,22%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 286,2300 291,9546 286,2300 4,49%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 211,8100 213,9281 211,8100 -3,49%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.057,5200 1.068,0952 1.057,5200 -4,11%ING (L) RENTA FUND WORLD X CAP (USD) 967,7400 977,4174 967,7400 -5,40%ING (L) RENTA FUND WORLD X CAP(EUR) 753,5400 761,0754 753,5400 -7,11%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.482,8800 1.497,7088 1.482,8800 -4,73%ING (L) RENTA FUND EURO X CAP(EUR) 471,1600 475,8716 471,1600 0,22%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.056,6600 1.067,2266 1.056,6600 -4,17%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 438,2000 442,5820 438,2000 1,52%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 163,4100 165,0441 163,4100 -1,83%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 151,1100 152,6211 151,1100 0,96%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.030,7700 4.071,0777 4.030,7700 -8,46%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 55,3900 55,9439 55,3900 -4,42%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 276,1300 278,8913 276,1300 -6,76%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2200 258,2200 258,2200 -0,10%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.009,6600 1.024,8049 1.009,6600 5,33%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 474,3700 481,4856 474,3700 2,31%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 522,2800 530,1142 522,2800 7,74%ING (L) PATRIMONIAL EURO X CAP (EUR) 508,0200 515,6403 508,0200 5,06%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 258,5800 261,1658 258,5800 0,22%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 29,9700 30,1199 29,9700 2,29%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 235,4000 240,1080 235,4000 -4,89%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 614,1900 626,4738 614,1900 10,49%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 275,5200 281,0304 275,5200 7,57%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 90,2400 94,9900 90,2400 -4,84%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 61,1200 63,0100 61,1200 -6,70%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,0500 13,7400 13,0500 -8,55%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,4900 13,1500 12,4900 -8,57%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,2500 9,5400 9,2500 -10,37%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 7,8900 7,8900 7,8900 -9,00%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7811 2,9274 2,7811 -1,06%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7209 2,8000 2,7209 -1,23%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,6300 12,2400 11,6300 0,69%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,0400 11,3800 11,0400 0,36%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,8400 17,7300 16,8400 6,18%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 16,2000 16,7000 16,2000 5,81%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,4842 15,2461 14,4842 -10,80%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 10,5403 10,8700 10,5403 -12,40%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,5800 11,1400 10,5800 -5,70%
INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,4700 7,7000 7,4700 -7,55%INVESCO ENERGY FUND A (USD) 25,8800 27,2400 25,8800 12,28%INVESCO ENERGY FUND A ACC (EUR HGD) 13,3800 14,0838 13,3800 12,06%INVESCO ENERGY FUND E (EUR) 17,5700 18,1100 17,5700 10,16%INVESCO ENERGY FUND R ACC (EUR) 8,0000 8,0000 8,0000 11,89%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,6506 16,4738 15,6506 0,95%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,3844 15,8600 15,3844 0,79%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5446 11,5400 11,5446 0,50%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,8010 15,5790 14,8010 -3,62%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,5234 14,9700 14,5234 -3,72%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,0790 10,0800 10,0790 -4,05%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) 5,8635 6,1719 5,8635 -0,67%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7517 5,9300 5,7517 -0,77%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 18,9300 19,9300 18,9300 10,70%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,7100 18,2600 17,7100 10,14%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,4214 8,8644 8,4214 -0,87%INVESCO GLOBAL BOND FUND - E (EUR) 6,0592 6,2500 6,0592 -2,44%INVESCO GLOBAL LEISURE FUND A (USD) 28,2700 29,7600 28,2700 29,20%INVESCO GLOBAL LEISURE FUND E (EUR) 19,1600 19,7500 19,1600 26,72%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 36,5600 38,4800 36,5600 13,54%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 28,6700 29,5600 28,6700 12,70%INVESCO GREATER CHINA EQUITY FUND A (USD) 40,1800 42,2900 40,1800 10,66%INVESCO GREATER CHINA EQUITY FUND E (EUR) 27,2900 28,1300 27,2900 8,47%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 10,2500 10,2500 10,2500 10,10%INVESCO INDIA EQUITY FUND - A DIST (USD) 29,9000 31,4700 29,9000 -21,13%INVESCO INDIA EQUITY FUND - E (EUR) 21,3000 21,9600 21,3000 -22,66%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 832,0000 876,0000 832,0000 58,48%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 5,7900 6,0000 5,7900 37,53%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 15,2200 16,0200 15,2200 18,44%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 14,2600 14,7000 14,2600 18,05%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 12,4000 12,4000 12,4000 17,87%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 10,9500 11,5300 10,9500 16,86%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,5200 10,8500 10,5200 16,50%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 15,9000 16,7400 15,9000 17,43%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 14,4100 14,8600 14,4100 16,96%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,3600 13,0100 12,3600 12,77%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 10,9900 11,3300 10,9900 12,14%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,6600 12,6600 12,6600 12,33%INVESCO USD RESERVE FUND - A (USD) 87,0200 87,0200 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 64,8700 64,8700 64,8700 -1,50%INVESCO US STRUCTURED EQUITY FUND A (USD) 17,9900 18,9400 17,9900 19,53%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,4600 12,8500 12,4600 17,44%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,5800 11,1365 10,5800 -0,75%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,2800 10,6000 10,2800 -1,06%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 8,9200 9,3900 8,9200 -1,76%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,5500 13,2100 12,5500 -1,41%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,0100 9,2900 9,0100 -3,43%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,5100 9,5100 9,5100 -1,86%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,2600 13,9600 13,2600 -0,15%INVESCO ASIA BALANCED FUND - A (USD) 23,1100 24,3300 23,1100 0,00%INVESCO ASIA BALANCED FUND - E (EUR) 13,8400 14,2700 13,8400 -1,77%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,6900 10,6900 10,6900 -0,47%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 10,6600 11,2200 10,6600 -3,79%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,1000 7,3200 7,1000 -5,59%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,6078 10,1132 9,6078 -14,03%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1495 12,7886 12,1495 -0,85%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,7400 19,7300 18,7400 -1,00%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,1000 14,8400 14,1000 -1,19%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,8200 14,2500 13,8200 -1,50%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,5100 11,5100 11,5100 -1,71%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,5364 8,5400 8,5364 -14,00%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,9000 10,9000 10,9000 -0,83%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 54,0400 56,8800 54,0400 16,77%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 46,1800 46,1800 46,1800 16,21%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 48,0800 50,6100 48,0800 23,73%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 41,9300 41,9300 41,9300 23,18%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.730,0000 2.873,0000 2.730,0000 31,63%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 12,6000 13,0000 12,6000 14,34%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.551,0000 2.551,0000 2.551,0000 30,95%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 891,0000 938,0000 891,0000 27,83%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 754,0000 754,0000 754,0000 27,15%INVESCO US VALUE EQUITY FUND A ACC (USD) 27,6500 29,1000 27,6500 20,74%INVESCO US VALUE EQUITY FUND R ACC (USD) 23,6500 23,6500 23,6500 20,11%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 6,9300 7,3300 6,9300 16,47%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,3000 9,8300 9,3000 18,47%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 12,7600 13,4940 12,7600 -6,59%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 20,0400 21,1900 20,0400 41,23%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 13,8300 14,6250 13,8300 19,02%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 27,9300 29,5400 27,9300 20,96%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 37,5000 39,6600 37,5000 22,99%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 12,5600 13,2822 12,5600 5,10%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 12,9200 13,6600 12,9200 -1,90%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 9,8300 10,4000 9,8300 -2,09%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 28,9800 30,6500 28,9800 18,82%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 15,8300 16,5400 15,8300 2,99%FRANKLIN HIGH YIELD FUND- A(acc) USD 15,8600 16,5700 15,8600 1,47%FRANKLIN INDIA FUND- A(acc) EUR 16,7900 17,7600 16,7900 -22,56%FRANKLIN INDIA FUND- A(acc) USD 18,6300 19,7000 18,6300 -21,23%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 45,0200 47,6087 45,0200 14,44%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 60,3600 63,8300 60,3600 16,39%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 20,5900 21,7700 20,5900 12,39%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 27,6300 29,2200 27,6300 14,32%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 14,7500 15,6000 14,7500 12,85%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 16,3600 17,3010 16,3600 14,73%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,1600 6,5100 6,1600 8,83%FRANKLIN TECHNOLOGY FUND- A(acc) USD 8,2500 8,7200 8,2500 10,89%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 22,2400 23,5200 22,2400 10,21%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 4,8200 5,1000 4,8200 12,35%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 630,0300 666,2600 630,0300 28,10%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,4800 6,8500 6,4800 14,29%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,5200 15,3500 14,5200 13,62%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 13,7200 14,5100 13,7200 15,59%FRANKLIN U.S. EQUITY FUND- A(acc) USD 19,5000 20,6200 19,5000 15,59%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 15,9400 16,8600 15,9400 19,76%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 14,9000 15,5700 14,9000 -3,37%TEMPLETON ASIAN BOND FUND- A(acc) EUR 15,6100 16,3100 15,6100 -7,80%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,3300 18,1100 17,3300 -6,17%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 23,4900 24,8400 23,4900 -11,99%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 31,5900 33,4060 31,5900 -10,48%TEMPLETON ASIAN GROWTH A(acc)EURHDG 21,4500 22,6800 21,4500 -10,55%TEMPLETON BRIC FUND- A(acc) EUR 12,0500 12,7430 12,0500 -16,09%TEMPLETON BRIC FUND- A(acc) USD 13,3600 14,1300 13,3600 -14,69%TEMPLETON BRIC FUND A (acc) EURHDG 8,7600 9,2640 8,7600 -14,95%TEMPLETON CHINA FUND- A(acc) USD 21,5100 22,7500 21,5100 -10,56%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 20,5400 21,7200 20,5400 -7,35%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 27,5600 29,1450 27,5600 -5,78%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 34,1800 36,1500 34,1800 -8,22%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6200 5,6200 5,6200 -0,18%TEMPLETON EUROLAND FUND- A(acc) EUR 16,0900 17,0200 16,0900 15,76%TEMPLETON EUROPEAN FUND- A(acc) EUR 18,0900 19,1300 18,0900 16,86%TEMPLETON EUROPEAN FUND- A(acc) USD 24,2500 25,6400 24,2500 18,93%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,7400 13,3133 12,7400 0,55%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 15,7300 16,6300 15,7300 16,43%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 19,7200 20,8500 19,7200 8,00%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 26,4600 27,9800 26,4600 9,84%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,6500 15,3100 14,6500 -1,48%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 20,6000 21,5300 20,6000 -4,10%
TEMPLETON GLOBAL BOND FUND- A(acc) USD 27,6500 28,8900 27,6500 -2,47%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,0500 20,9500 20,0500 -2,53%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 11,8300 12,5100 11,8300 12,67%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 12,6200 13,3457 12,6200 14,52%TEMPLETON GLOBAL FUND- A(acc) USD 34,5100 36,4900 34,5100 18,39%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,3500 17,0900 16,3500 6,17%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 17,4400 18,2250 17,4400 7,99%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 35,1800 37,2000 35,1800 14,85%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 20,7700 21,7000 20,7700 -3,31%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,0200 20,9200 20,0200 -1,86%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 27,8900 29,1500 27,8900 -1,66%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 12,6000 13,3250 12,6000 14,23%TEMPLETON KOREA FUND- A(acc) USD 5,3600 5,6700 5,3600 -7,59%TEMPLETON LATIN AMERICA FUND- A(acc) USD 68,2100 72,1300 68,2100 -19,60%TEMPLETON THAILAND FUND- A(acc) USD 18,2800 19,3300 18,2800 -9,33%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 9,0700 9,5900 9,0700 1,45%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 6,7700 7,1600 6,7700 -0,15%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,0700 14,7000 14,0700 -0,57%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,5000 10,9700 10,5000 -2,23%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 7,9600 8,4200 7,9600 -4,21%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 8,4700 8,9600 8,4700 -5,89%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 13,9000 14,5300 13,9000 0,00%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,3600 10,8260 10,3600 -1,71%FRANKLIN MENA FUND Cl A (acc) USD 5,6300 5,9500 5,6300 24,28%FRANKLIN MENA FUND Cl A (acc) EUR 4,1600 4,4000 4,1600 21,99%FRANKLIN GOLD PREC METALS A(acc) USD 5,3500 5,6576 5,3500 -35,15%FRANKLIN GOLD PREC METALS A(acc) EUR 5,3100 5,6200 5,3100 -36,26%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,3600 13,0700 12,3600 16,93%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,3300 7,7500 7,3300 16,91%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 10,7500 11,3700 10,7500 6,54%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 8,0100 8,4700 8,0100 4,71%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,3000 13,0100 12,3000 8,27%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,1800 9,7079 9,1800 6,62%FRANKLIN EUROLAND CORE FUND A(acc) EUR 15,4000 16,2855 15,4000 9,92%FRANKLIN EUROLAND CORE FUND A(acc) USD 16,2700 17,2055 16,2700 11,82%FRANKLIN MUTUAL EUROLAND A(acc) EUR 14,4800 15,3126 14,4800 14,29%FRANKLIN WORLD PERSPECTIVES A(acc) USD 16,5900 17,5439 16,5900 11,64%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 16,8700 17,8400 16,8700 9,76%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 31,2400 33,0363 31,2400 -6,83%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 31,7600 33,5862 31,7600 -8,39%TEMPLETON FRONTIER MARKETS A(acc) USD 18,5000 19,5638 18,5000 12,53%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,8200 19,9022 18,8200 10,64%TEMPLETON FRONTIER MRKTS AaccEURHDG 11,1800 11,8229 11,1800 12,25%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 28,8900 29,4678 28,8900 15,01%GS JAPAN PORTFOLIO CLASS BASE (JPY) 999,4200 1.019,4084 999,4200 33,83%GS ASIA PORTFOLIO CLASS BASE (USD) 17,5500 17,9010 17,5500 -7,73%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,4800 16,5624 16,4800 -3,85%GS US CORE EQUITY CLASS BASE (USD) 22,8900 23,3478 22,8900 19,59%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,2500 7,2863 7,2500 2,55%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,0000 14,0700 14,0000 -8,38%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,1100 17,1956 17,1100 -10,14%GS EUROPE PORTFOLIO CLASS BASE (EUR) 117,1400 119,4828 117,1400 12,04%GS EUROPE CORE EQUITY CLASS BASE (EUR) 10,9500 11,1690 10,9500 9,72%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,4800 8,5224 8,4800 2,79%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 14,7800 15,0756 14,7800 13,96%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 25,9700 26,4894 25,9700 -12,59%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 20,1200 20,5224 20,1200 -14,31%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,6500 10,7033 10,6500 -3,71%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,2900 11,5158 11,2900 12,23%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,1100 6,1406 6,1100 -5,71%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,4300 8,4722 8,4300 -5,39%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 7,9900 8,1498 7,9900 16,13%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 15,2700 15,5754 15,2700 -9,64%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 8,8800 9,0576 8,8800 12,55%GS US CORE EQUITY CLASS E SHARES (EUR) 9,4500 9,6390 9,4500 17,25%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2200 2,2311 2,2200 -3,48%GS BRICS PORTFOLIO CLASS A SHARES (USD) 12,3100 12,5562 12,3100 -14,45%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,0100 11,2302 11,0100 -15,89%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,6800 12,9336 12,6800 14,54%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,7900 9,9858 9,7900 9,39%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,2100 9,3942 9,2100 11,77%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 14,7300 15,0246 14,7300 13,57%GS US CORE EQUITY CLASS A SHARES (USD) 13,6900 13,9638 13,6900 19,25%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,2700 11,4954 11,2700 11,92%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 27,2600 27,8052 27,2600 -12,80%GS ASIA PORTFOLIO CLASS A SHARES (USD) 21,6200 22,0524 21,6200 -8,04%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,3200 12,3816 12,3200 -3,83%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,8400 12,9042 12,8400 -3,96%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,2800 10,3314 10,2800 2,70%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,5500 16,6328 16,5500 -8,46%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,8300 10,8842 10,8300 0,74%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 94,4100 94,8821 94,4100 -0,57%GS GLOBAL CURRENCY PLUS CLASS A (USD) 93,9700 94,4399 93,9700 -0,51%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,3400 7,3767 7,3400 -3,55%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,1400 13,4028 13,1400 9,87%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,5600 92,0178 91,5600 1,76%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,4100 96,8921 96,4100 1,66%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 106,1000 106,6305 106,1000 2,44%GS EURO LIQUID RESERVE FUND (EUR) 12.118,8600 12.118,8600 12.118,8600 0,00%GS US$ LIQUID RESERVE (USD) 11.944,0800 11.944,0800 11.944,0800 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,1700 16,4934 16,1700 16,16%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,1400 10,3428 10,1400 16,55%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 15,5200 15,8304 15,5200 14,03%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 53,9200 54,1896 53,9200 -1,08%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,4100 6,5382 6,4100 11,67%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,2900 6,4158 6,2900 -13,36%
PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 16,8100 17,1462 16,8100 -9,04%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,7100 4,8042 4,7100 10,82%PIONEER FUNDS - CHINA EQUITY (EUR) 8,7200 8,8944 8,7200 -3,75%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 54,5000 55,5900 54,5000 13,71%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 5,7900 5,9058 5,7900 -4,46%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,1600 7,3032 7,1600 16,99%PIONEER FUNDS - US PIONEER FUND (EUR) 5,1800 5,2836 5,1800 15,11%PIONEER FUNDS - US RESEARCH (EUR) 5,8700 5,9874 5,8700 13,10%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 181,9100 185,5482 181,9100 12,13%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 244,2400 249,1248 244,2400 14,19%PIONEER FUNDS - GLOBAL SELECT (EUR) 61,7100 62,9442 61,7100 11,19%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,1000 11,1555 11,1000 -4,48%PIONEER FUNDS - EURO BOND (EUR) 8,8800 8,9244 8,8800 0,79%PIONEER FUNDS - EURO HIGH YIELD (EUR) 85,1000 85,5255 85,1000 3,11%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,4200 8,4621 8,4200 2,06%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,2300 60,5312 60,2300 1,40%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,5300 7,5677 7,5300 -3,09%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2100 5,2361 5,2100 0,97%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,5800 54,8529 54,5800 1,28%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,1200 10,1706 10,1200 -1,27%PIONEER FUNDS - U.S. PIONEER FUND (USD) 6,9600 7,0992 6,9600 17,17%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 111,0100 113,2302 111,0100 16,20%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 102,7090 104,7632 102,7090 2,40%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4800 51,4800 51,4800 0,10%PICTET -BIOTECH-R-USD 434,0500 434,0500 434,0500 32,30%PICTET -BIOTECH-HR-EUR 320,7000 320,7000 320,7000 31,83%PICTET -CLEAN ENERGY-R-USD 67,3600 68,7072 67,3600 11,84%PICTET -CLEAN ENERGY-R-EUR 50,3000 51,3060 50,3000 10,14%PICTET -GENERICS-R-USD 154,9300 154,9300 154,9300 8,09%PICTET -GENERICS-HR-EUR 120,6100 120,6100 120,6100 7,79%PICTET -PREMIUM BRANDS-R-EUR 109,9800 109,9800 109,9800 14,49%PICTET -SECURITY-R-USD 144,7400 144,7400 144,7400 15,53%PICTET -SECURITY-R-EUR 108,0900 108,0900 108,0900 13,79%PICTET -WATER-R-EUR 163,2400 166,5048 163,2400 6,18%PICTET -RUSSIAN EQUITIES-R EUR 45,2000 46,1040 45,2000 -5,75%PICTET -HIGH DIVIDEND SELECTION-R EUR 118,5400 120,9108 118,5400 9,93%PICTET -GLOBAL MEGATREND SELECTION-R EUR 128,5100 131,0802 128,5100 11,02%PICTET -EMERGING LOCAL CURRENCY DEBT-R EUR 128,7400 129,3837 128,7400 -12,29%PICTET -GLOBAL EMERGING CURRENCIES-R EUR 76,4700 76,8524 76,4700 -3,73%PICTET -SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 101,9900 101,9900 101,9900 -0,21%PICTET -SHORT-TERM MONEY MARKET CHF-R 123,4700 123,4700 123,4700 -0,06%PICTET -SHORT-TERM MONEY MARKET USD-R 129,0800 129,0800 129,0800 0,02%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6583 0,6715 0,6583 -26,14%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,1816 2,2252 2,1816 -8,92%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,4345 2,4442 2,4345 -12,14%WIOF - INDIA PERFORMANCE FUND - EUR 2,1835 2,2272 2,1835 -23,26%WIOF - CHINA PERFORMANCE FUND - EUR 3,4607 3,5299 3,4607 -0,56%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8747 1,9122 1,8747 7,07%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7070 2,7340 2,6799 2,24%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,8852 2,9141 2,8563 2,48%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,0720 3,1028 3,0413 3,08%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 100,6500 103,6600 100,6500 0,09%AXA WORLD FUNDS OPTIMAL INCOME(1) 159,1800 167,9349 159,1800 6,03%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 192,4200 203,0031 192,4200 9,52%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 176,6300 186,3447 176,6300 10,56%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 94,1000 99,2755 94,1000 -8,76%AXA WORLD FUNDS EURO 7-10(1) 143,0700 147,3621 143,0700 -0,14%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 170,7800 175,9034 170,7800 3,86%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,1152 4,1152 4,1152 9,92%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3815 1,4697 1,3815 -0,94%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,0946 3,2236 3,0946 6,96%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4749 2,6051 2,4749 0,19%