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B.N.P.PAM LUX PARVEST ST USD(1) 204,1780 214,3869 204,1780 0,04%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5397 220,0167 209,5397 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 433,9000 455,5950 433,9000 -4,26%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 208,8000 219,2400 208,8000 1,19%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 185,8600 195,1530 185,8600 2,49%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 175,4000 184,1700 175,4000 25,49%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 172,4100 181,0305 172,4100 27,06%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 99,3700 104,3385 99,3700 16,11%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 48,7600 51,1980 48,7600 -1,95%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 113,8400 119,5320 113,8400 -16,75%BGF ASIAN DRAGON FUND A2 EUR 19,7900 20,7795 19,7900 -5,63%BGF ASIAN DRAGON FUND A2 GBP 16,9300 17,7765 16,9300 -0,76%BGF ASIAN DRAGON FUND A2 USD 26,4100 27,7305 26,4100 -4,73%BGF ASIAN TIGER BOND FUND A2 USD 31,6500 33,2325 31,6500 -6,53%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,2900 16,0545 15,2900 13,34%BGF EMERGING EUROPE FUND A2 EUR 86,9500 91,2975 86,9500 -6,87%BGF EMERGING EUROPE FUND A2 USD 115,9900 121,7895 115,9900 -6,01%BGF EMERGING MARKETS BOND FUND A2 EUR 10,5300 11,0565 10,5300 -9,30%BGF EMERGING MARKETS BOND FUND A2 USD 14,0400 14,7420 14,0400 -8,53%BGF EMERGING MARKETS FUND A2 EUR 19,9800 20,9790 19,9800 -13,77%BGF EMERGING MARKETS FUND A2 USD 26,6500 27,9825 26,6500 -12,99%BGF EURO BOND FUND A2 EUR 23,8300 25,0215 23,8300 0,34%BGF EURO BOND FUND A2 USD 31,7900 33,3795 31,7900 1,27%BGF EURO CORPORATE BOND FUND A2 EUR 13,9900 14,6895 13,9900 0,29%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1800 15,9390 15,1800 0,66%BGF EURO-MARKETS FUND A2 EUR 20,7200 21,7560 20,7200 15,50%BGF EURO-MARKETS FUND A2 USD 27,6400 29,0220 27,6400 16,53%BGF EUROPEAN FOCUS FUND A2 USD 24,8300 26,0715 24,8300 13,02%BGF EUROPEAN FUND A2 EUR 91,5000 96,0750 91,5000 12,99%BGF EUROPEAN FUND A2 USD 122,0600 128,1630 122,0600 14,03%BGF EUROPEAN GROWTH FUND A2 EUR 26,9500 28,2975 26,9500 11,92%BGF EUROPEAN GROWTH FUND A2 USD 35,9500 37,7475 35,9500 12,94%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 96,4100 101,2305 96,4100 17,50%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 128,6100 135,0405 128,6100 18,58%BGF EUROPEAN VALUE FUND A2 EUR 49,4800 51,9540 49,4800 17,89%BGF EUROPEAN VALUE FUND A2 GBP 42,3200 44,4360 42,3200 23,96%BGF EUROPEAN VALUE FUND A2 USD 66,0100 69,3105 66,0100 18,98%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4000 13,0200 12,4000 -0,48%BGF GLOBAL ALLOCATION FUND A2 EUR 34,6500 36,3825 34,6500 5,61%BGF GLOBAL ALLOCATION FUND A2 USD 46,2200 48,5310 46,2200 6,60%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,4100 11,9805 11,4100 -2,40%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,2500 11,8125 11,2500 -2,60%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 10,7600 11,2980 10,7600 11,27%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,3500 15,0675 14,3500 12,28%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,3500 10,8675 10,3500 4,02%BGF GLOBAL EQUITY FUND A2 EUR 5,1100 5,3655 5,1100 10,85%BGF GLOBAL EQUITY FUND A2 USD 6,8100 7,1505 6,8100 11,64%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,7400 25,9770 24,7400 -0,60%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,3300 24,4965 23,3300 -0,81%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,7900 20,7795 19,7900 1,85%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,1600 14,8680 14,1600 1,51%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 28,7200 30,1560 28,7200 12,41%BGF GLOBAL OPPORTUNITIES FUND A2 USD 38,3100 40,2255 38,3100 13,44%BGF GLOBAL SMALLCAP FUND A2 EUR 57,3500 60,2175 57,3500 17,23%BGF GLOBAL SMALLCAP FUND A2 USD 76,5100 80,3355 76,5100 18,33%BGF INDIA FUND A2 EUR 12,3500 12,9675 12,3500 -24,97%BGF INDIA FUND A2 USD 16,4800 17,3040 16,4800 -24,26%BGF JAPAN FUND A2 EUR 12,1300 12,7365 12,1300 15,74%BGF JAPAN FUND A2 JPY 1.595,0000 1.674,7500 1.595,0000 33,36%BGF JAPAN FUND A2 USD 16,1800 16,9890 16,1800 16,40%BGF JAPAN OPPORTUNITIES FUND A2 EUR 35,0800 36,8340 35,0800 24,66%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.612,0000 4.842,6000 4.612,0000 43,54%BGF JAPAN OPPORTUNITIES FUND A2 USD 46,8000 49,1400 46,8000 25,37%BGF JAPAN VALUE FUND A2 EUR 7,8500 8,2425 7,8500 20,96%BGF JAPAN VALUE FUND A2 JPY 1.031,0000 1.082,5500 1.031,0000 39,14%BGF JAPAN VALUE FUND A2 USD 10,4700 10,9935 10,4700 21,60%BGF LATIN AMERICAN FUND A2 EUR 49,8200 52,3110 49,8200 -19,28%BGF LATIN AMERICAN FUND A2 GBP 42,6100 44,7405 42,6100 -15,12%BGF LATIN AMERICAN FUND A2 USD 66,4700 69,7935 66,4700 -18,52%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 18,2500 19,1625 18,2500 -9,38%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 24,3400 25,5570 24,3400 -8,56%BGF NEW ENERGY FUND A2 EUR 5,4600 5,7330 5,4600 13,75%BGF NEW ENERGY FUND A2 USD 7,2800 7,6440 7,2800 14,65%BGF PACIFIC EQUITY FUND A2 EUR 21,9800 23,0790 21,9800 6,85%BGF PACIFIC EQUITY FUND A2 GBP 18,7900 19,7295 18,7900 12,31%BGF PACIFIC EQUITY FUND A2 USD 29,3200 30,7860 29,3200 7,83%BGF RESERVE FUND A2 USD 150,7700 158,3085 150,7700 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7600 199,2480 189,7600 0,06%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 11,7700 12,3585 11,7700 2,53%BGF UNITED KINGDOM FUND A2 EUR 85,9000 90,1950 85,9000 5,12%BGF UNITED KINGDOM FUND A2 GBP 73,4600 77,1330 73,4600 10,50%BGF UNITED KINGDOM FUND A2 USD 114,6000 120,3300 114,6000 6,09%BGF US BASIC VALUE FUND A2 EUR 46,7200 49,0560 46,7200 22,66%BGF US BASIC VALUE FUND A2 GBP 39,9500 41,9475 39,9500 28,91%BGF US BASIC VALUE FUND A2 USD 62,3300 65,4465 62,3300 23,79%BGF US DOLLAR CORE BOND FUND A2 USD 27,9900 29,3895 27,9900 -3,48%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,2400 27,5520 26,2400 1,82%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5000 13,1250 12,5000 -0,24%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,2800 16,0440 15,2800 16,46%BGF US FLEXIBLE EQUITY FUND A2 USD 20,3800 21,3990 20,3800 17,46%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,0500 17,9025 17,0500 -3,73%BGF US GROWTH FUND A2 EUR 8,3500 8,7675 8,3500 12,23%BGF US GROWTH FUND A2 USD(4) 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 111,0300 116,5815 111,0300 21,40%BGF US OPPORTUNITIES FUND A2 USD 148,1200 155,5260 148,1200 22,51%BGF WORLD BOND FUND A2 USD 65,3500 68,6175 65,3500 -1,49%BGF WORLD ENERGY FUND A2 EUR 17,3100 18,1755 17,3100 7,58%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(1) 3.311,8300 3.311,8300 3.311,8300 1,30%AMUNDI GLOBAL MACRO 4 (EUR)(1) 6.519,4300 6.519,4300 6.519,4300 1,85%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,5400 120,7393 115,5400 0,58%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 107,6600 112,5047 107,6600 1,32%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,5700 26,7207 25,5700 0,71%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 135,3100 141,3990 135,3100 -2,49%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 17,8800 18,6846 17,8800 3,23%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,5300 12,0489 11,5300 8,67%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 26,7800 27,9851 26,7800 -11,68%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 516,1000 539,3245 516,1000 -0,81%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 8,6700 9,0602 8,6700 7,43%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 116,1200 121,3454 116,1200 -1,74%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 17,0800 17,8486 17,0800 -0,06%AMUNDI FUNDS EQUITY KOREA (USD)(1) 18,5800 19,4161 18,5800 -7,88%AMUNDI FUNDS EQUITY INDIA (USD)(1) 114,6200 119,7779 114,6200 -21,36%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 505,9300 528,6969 505,9300 -18,49%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 23,8600 24,9337 23,8600 -4,83%
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 7,4900 7,7896 7,4900 12,80%ALLIANZ GLOBAL EQUITY USD CL AT 10,5600 10,9824 10,5600 14,16%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,0200 16,6608 16,0200 11,10%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 20,8800 21,7152 20,8800 12,44%ALLIANZ PIMCO EURO BOND EUR CL A 10,6200 10,8324 10,6200 -1,76%ALLIANZ PIMCO EURO BOND EUR CL AT 13,9700 14,2494 13,9700 -0,99%ALLIANZ EUROPEAN EQUITY EUR CL A 140,8700 146,5048 140,8700 10,17%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 17,5300 18,2312 17,5300 -6,85%ALLIANZ ASIA PACIFIC EQUITY USD CL A 15,7400 16,3696 15,7400 -5,69%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 147,8600 153,7744 147,8600 8,12%ALLIANZ BRIC EQUITY EUR CL AT 66,5800 69,2432 66,5800 -14,72%ALLIANZ BRIC EQUITY USD CL AT 5,1500 5,3560 5,1500 -13,74%ALLIANZ US EQUITY FUND USD CL A 11,9700 12,4488 11,9700 13,03%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 121,2800 126,1312 121,2800 -3,14%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 69,2000 71,9680 69,2000 15,58%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 198,7900 206,7416 198,7900 12,11%ALLIANZ FLEXIBLE BOND STRATEGY CL A 102,0100 105,0703 102,0100 -0,33%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 40,4700 42,7970 40,4700 -5,75%MORGAN ST. ASIAN PROPERTY(USD) 18,7700 19,8493 18,7700 -0,53%MORGAN ST. US ADVANTAGE (USD) 42,0900 44,5102 42,0900 15,47%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 60,8900 64,3912 60,8900 1,28%MORGAN ST. EMERGING MARKETS DEBT(USD) 72,7800 75,6912 72,7800 -11,88%MORGAN ST. EMERGING MARKETS EQUITY(USD) 35,8500 37,9114 35,8500 -7,03%MORGAN ST. EURO BOND(EUR) 14,0000 14,5600 14,0000 -0,43%MORGAN ST. EURO CORPORATE BOND(EUR) 42,7900 44,5016 42,7900 1,30%MORGAN ST. EURO LIQUIDITY(EUR) 12,8860 12,8860 12,8860 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,2200 19,9888 19,2200 3,44%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,1600 24,4917 23,1600 3,25%MORGAN ST. EUROPEAN EQUITY(EUR) 36,3000 38,3873 36,3000 11,69%MORGAN ST. GLOBAL BOND(USD) 38,3900 39,9256 38,3900 -5,14%MORGAN ST. GLOBAL BRANDS(USD) 83,0000 87,7725 83,0000 10,43%MORGAN ST. LATIN AMERICAN EQUITY(USD) 58,4600 61,8215 58,4600 -15,03%MORGAN ST. GLOBAL CONVERT. BOND(USD) 38,9900 41,2319 38,9900 8,34%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) 49,4500 52,2934 49,4500 22,37%MORGAN ST. US PROPERTY(USD) 52,3100 55,3178 52,3100 -1,39%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 347,6200 365,0010 347,6200 0,12%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 799,1900 839,1495 799,1900 15,22%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 199,6600 209,6430 199,6600 0,44%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 370,8300 389,3715 370,8300 -10,20%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 117,6100 123,4905 117,6100 -0,29%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,0115 119,7121 114,0115 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 194,4800 204,2040 194,4800 0,20%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) 171,6900 180,2745 171,6900 0,42%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,5100 127,5855 121,5100 0,55%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 118,2700 124,1835 118,2700 0,67%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 160,1500 168,1575 160,1500 0,57%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 77,4200 81,2910 77,4200 4,57%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 521,6300 547,7115 521,6300 11,17%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 131,6300 138,2115 131,6300 5,47%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 140,4600 147,4830 140,4600 3,34%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 123,5200 129,6960 123,5200 -3,69%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.766,0000 3.954,3000 3.766,0000 33,83%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 8.614,0000 9.044,7000 8.614,0000 50,83%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.524,0000 5.800,2000 5.524,0000 33,33%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.378,0000 22.446,9000 21.378,0000 -0,14%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 647,4400 679,8120 647,4400 -18,76%
EMPORIKI PROTECTED FUND MIDAS IV(3) 100,4700 103,4841 95,4465 0,07%EMPORIKI PROTECTED FUND MIDAS V(3) 103,3900 107,0087 98,2205 -0,67%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 86,6200 90,5179 86,6200 0,29%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 69,2100 72,3245 69,2100 -6,90%INVESTLIFE EFAPAX (EUR)(3) 116,3500 119,8405 115,7683 0,96%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 113,5500 118,6598 113,5500 -5,62%ATOUT PREMS ACTIONS AE(1) 10,5000 10,5000 10,5000 -0,94%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 157,5800 164,6711 157,5800 13,02%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 26,0900 27,2641 26,0900 -10,74%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 103,2100 107,8545 103,2100 4,14%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 143,8300 150,3024 143,8300 -4,89%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 110,4600 115,4307 110,4600 10,58%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 128,7700 134,5647 128,7700 -7,45%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 109,3100 114,2290 109,3100 0,77%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 136,9100 143,0710 136,9100 -1,53%EMPORIKI MINOAS(3) 114,3300 118,3316 108,6135 6,38%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 120,6200 126,0479 120,6200 -1,82%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0200 105,5659 101,0200 0,06%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 113,4300 118,5344 113,4300 0,53%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 119,4900 124,8671 119,4900 14,19%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 157,5400 164,6293 157,5400 10,58%AMUNDI FUNDS CASH USD(1) 100,8100 105,3465 100,8100 0,20%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 142,0400 148,4318 142,0400 10,75%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 63,6000 66,4620 63,6000 -12,25%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 47,7800 49,9301 47,7800 -35,62%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 126,1300 131,8059 126,1300 9,58%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 158,8000 165,9460 158,8000 6,11%MIDAS VI EMPORIKI PROTECTED FUND(3) 103,3100 106,9259 98,1445 -1,55%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.501,0200 5.776,0710 5.501,0200 5,75%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,3000 106,9035 102,3000 1,78%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,2900 111,0731 106,2900 0,77%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 84,9200 88,7414 84,9200 -3,37%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 89,1700 93,1827 89,1700 -12,00%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 161,8400 169,1228 161,8400 -0,23%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 197,3900 206,2726 197,3900 2,55%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 106,6900 111,4911 106,6900 -3,37%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 109,2200 114,1349 109,2200 4,32%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 97,7700 102,1697 97,7700 -7,37%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 76,6000 80,0470 76,6000 -22,55%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 85,8300 89,6924 85,8300 -8,90%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 101,6400 106,2138 101,6400 8,05%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 76,3400 79,7753 76,3400 13,38%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 90,6100 94,6875 90,6100 5,75%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 121,7300 127,2079 121,7300 12,48%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 32,3300 33,7849 32,3300 -33,24%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 13.194,9500 13.788,7228 13.194,9500 26,64%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.254,0000 8.625,4300 8.254,0000 27,26%AMUNDI FUNDS EQUITY MENA - AU USD(1) 136,1200 142,2454 136,1200 28,23%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 121,8900 127,3751 121,8900 -5,49%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 125,0600 130,6877 125,0600 10,15%AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 110,8700 115,8592 110,8700 21,42%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 130,5700 136,4457 130,5700 19,64%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 91,9700 96,1087 91,9700 -23,94%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 129,4400 133,3232 129,4400 2,41%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 127,0900 130,9027 127,0900 0,31%LEGG MASON MULTI-MGR BALANCED EUR CL.A 134,2200 139,2533 134,2200 3,74%LEGG MASON MULTI-MGR BALANCED USD CL.A 126,5300 131,2749 126,5300 2,88%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 137,8900 143,0609 137,8900 4,78%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 128,3600 133,1735 128,3600 5,14%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 139,4100 142,1982 139,4100 2,21%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 75,2400 78,5506 75,2400 21,91%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 71,4900 74,6356 71,4900 20,07%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 113,2300 115,4946 113,2300 -4,74%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 130,2800 132,8856 130,2800 -6,45%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 129,3600 135,0518 129,3600 23,93%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 126,9500 132,5358 126,9500 22,36%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 140,3300 143,1366 140,3300 -5,81%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 101,5000 105,9660 101,5000 -7,22%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 77,1100 80,5028 77,1100 -8,41%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 108,0900 110,2518 108,0900 -1,07%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 128,6500 134,3106 128,6500 9,01%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 135,0000 140,9400 135,0000 10,44%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 166,6600 173,9930 166,6600 20,04%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 135,9500 141,9318 135,9500 21,69%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 109,6000 111,7920 109,6000 -4,66%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 140,7200 146,9117 140,7200 16,00%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 149,6300 156,2137 149,6300 17,58%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 157,6100 164,5448 157,6100 16,54%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 165,0700 172,3331 165,0700 18,05%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 96,7300 100,9861 96,7300 -8,33%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 101,6200 106,0913 101,6200 -7,15%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 78,2400 81,6826 78,2400 10,31%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 127,5900 133,2040 127,5900 8,82%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 161,7900 168,9088 161,7900 19,94%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 133,4000 139,2696 133,4000 21,43%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 121,9400 127,3054 121,9400 16,01%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 106,1300 110,7997 106,1300 17,48%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 163,1200 170,2973 163,1200 16,20%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 135,3000 141,2532 135,3000 17,96%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,1600 103,5230 99,1600 1,22%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 141,4800 147,7051 141,4800 13,30%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 131,5300 137,3173 131,5300 14,76%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 103,5500 108,1062 103,5500 1,62%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 139,2100 145,3352 139,2100 13,17%LEGG MASON CB US APPRECIATION FUND CLASS A USD 126,9200 132,5045 126,9200 14,64%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,3000 135,3000 135,3000 -0,54%
LEGG MASON EMERGING MARKETS EQUITY FND USD 261,7400 273,2566 261,7400 -16,30%LEGG MASON EMERGING MARKETS EQUITY FND EUR 195,6600 204,2690 195,6600 -17,25%LEGG MASON EUROLAND EQUITY FUND EUR 95,6600 98,0515 95,6600 8,46%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 95,8900 97,8078 95,8900 -8,58%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG EUR 135,7100 141,6812 135,7100 -2,30%JP MORGAN GLOBAL DYNAMIC FUND USD 16,6000 17,3304 16,6000 12,77%JP MORGAN EMERGING MARKETS EQUITY FUND USD 27,6900 28,9084 27,6900 -12,92%JP MORGAN US VALUE FUND USD 19,3900 20,2432 19,3900 19,25%JP MORGAN AMERICA LARGE CAP FUND USD 13,2400 13,8226 13,2400 16,96%JP MORGAN EUROPE EQUITY FUND EUR 37,9100 39,5780 37,9100 14,39%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,5200 13,0709 12,5200 13,30%JP MORGAN PACIFIC EQUITY FUND USD 68,5700 71,5871 68,5700 5,82%JP MORGAN UK EQUITY FUND GBP 8,9900 9,3856 8,9900 18,76%JP MORGAN JAPAN EQUITY FUND USD 23,0500 24,0642 23,0500 20,05%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 44,1100 46,0508 44,1100 -6,98%JP MORGAN EMERGING EMEA EQUITY A USD 55,6200 58,0673 55,6200 -5,97%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,9000 10,3356 9,9000 18,28%JP MORGAN CHINA FUND USD 43,7000 45,6228 43,7000 1,30%JP MORGAN INDIA FUND USD 55,7200 58,1717 55,7200 -21,31%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,2900 9,4758 9,2900 -9,19%JP MORGAN EUROPE SMALL CAP FUND EUR 45,3800 47,3767 45,3800 23,99%JP MORGAN EUROLAND EQUITY A-EUR 36,0200 37,6049 36,0200 14,24%JP MORGAN US SMALL CAP GROWTH FUND USD 19,1800 20,0239 19,1800 29,86%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 42,0400 43,8898 42,0400 -6,47%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 18,2400 19,0426 18,2400 -16,33%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,9100 7,2140 6,9100 15,55%JP MORGAN LATIN AMERICA EQUITY FUND USD 49,6000 51,7824 49,6000 -15,65%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,0200 11,5049 11,0200 8,46%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,8700 13,1274 12,8700 -5,02%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,4400 14,0314 13,4400 -21,27%JP MORGAN EMEGING MARKETS EQUITY EUR 11,8700 12,3923 11,8700 -13,67%JP MORGAN PACIFIC EQUITY EUR 9,8100 10,2416 9,8100 4,92%JP MORGAN USD GLOBAL BOND FUND USD 142,9000 145,7580 142,9000 -1,71%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 130,3800 132,9876 130,3800 -3,45%JP MORGAN EUROPE BOND FUND EUR 161,6800 164,9136 161,6800 -0,18%JP MORGAN US BOND FUND USD 200,5000 204,5100 200,5000 1,44%JP MORGAN EUR GLOBAL BOND FUND EUR 122,9000 125,3580 122,9000 -2,61%JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A EUR 1.037,7500 1.068,8825 1.037,7500 3,44%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 114,3400 117,7702 114,3400 5,38%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 189,1000 192,8820 189,1000 1,74%JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A USD 139,4000 143,5820 139,4000 4,39%JP MORGAN EUROPE TECHNOLOGY FUND EUR 18,5200 19,3349 18,5200 17,29%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 17,1800 17,9359 17,1800 0,88%JP MORGAN PACIFIC TECHNOLOGY FUND USD 15,4000 16,0776 15,4000 -4,47%JP MORGAN RUSSIA FUND USD 11,7500 12,2670 11,7500 -5,17%JP MORGAN BRAZIL EQUITY FUND USD 7,1900 7,5064 7,1900 -24,55%JP MORGAN EUROPE SELECT EQUITY FUND EUR 977,7400 1.020,7606 977,7400 14,21%JP MORGAN GLOBAL FOCUS FUND A EUR 17,4900 18,2596 17,4900 10,00%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 102,4100 104,4582 102,4100 -4,15%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 136,5500 139,2810 136,5500 -3,26%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 146,2200 149,1444 146,2200 -4,03%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,0700 13,6451 13,0700 -13,62%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 6,9600 7,2662 6,9600 -12,78%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 19,1700 20,0135 19,1700 13,77%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,6200 0,0000 133,6200 0,72%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 19,8500 20,4455 19,8500 -12,94%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 6,9600 7,1688 6,9600 -12,78%JPM US EQUITY PLUS A ACC EUR 75,0300 77,2809 75,0300 -2,66%JPM US EQUITY PLUS A ACC USD 12,1200 12,3624 12,1200 19,06%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,4000 6,5280 6,4000 0,79%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 9,4600 9,7438 9,4600 -2,07%JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 87,5300 90,1559 87,5300 7,53%SCHRODER EURO EQUITY FUND EUR 25,3500 26,4654 25,3500 16,02%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 11,5600 12,0686 11,5600 -7,59%SCHRODER JAPANESE EQUITY FUND JPY 765,1600 798,8270 765,1600 31,60%SCHRODER EMERGING EUROPE FUND EUR 22,8600 23,8658 22,8600 -3,42%SCHRODER ITALIAN EQUITY FUND EUR 23,3700 24,3983 23,3700 12,74%SCHRODER SWISS EQUITY FUND CHF 33,8600 35,3498 33,8600 17,90%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,3600 9,5472 9,3600 -2,90%SCHRODER GREATER CHINA FUND USD 35,8300 37,4065 35,8300 -4,58%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,0900 26,6118 26,0900 -6,32%SCHRODER KOREAN EQUITY FUND USD 40,8800 42,6787 40,8800 -11,19%SCHRODER EURO EQUITY FUND USD 31,9700 33,3767 31,9700 16,81%SCHRODER JAPANESE EQUITY FUND USD 7,1100 7,4228 7,1100 15,05%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 46,4800 48,5251 46,4800 14,43%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,4800 12,7296 12,4800 -5,38%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,3600 18,7272 18,3600 1,32%SCHRODER US SMALLER COMPANIES FUND USD 98,5700 102,9071 98,5700 21,00%SCHRODER EURO CORPORATE BOND FUND EUR 17,9600 18,3192 17,9600 1,18%SCHRODER EURO SHORT TERM BOND EUR 7,0500 7,1910 7,0500 0,71%SCHRODER US DOLLAR BOND USD 19,8900 20,2878 19,8900 -4,65%SCHRODER ISF BRIC FUND USD A ACC. 168,4700 175,8827 168,4700 -10,23%SCHRODER ISF BRIC FUND EUR A ACC. 126,2400 131,7946 126,2400 -11,10%SCHRODER ISF STRATEGIC BOND FUND EUR 134,7600 137,4552 134,7600 1,06%SCHRODER ISF STRATEGIC BOND FUND USD 141,5200 144,3504 141,5200 1,22%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 161,0400 168,1258 161,0400 12,59%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 119,6700 124,9355 119,6700 11,51%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 119,3200 124,5701 119,3200 -6,57%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 107,4400 112,1674 107,4400 -6,87%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 101,9500 106,4358 101,9500 -9,41%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 95,9900 100,2136 95,9900 -9,60%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 145,7300 148,6446 145,7300 -0,04%SCHRODER ISF BALANCED PORTFOLIO USD 147,8700 152,3061 147,8700 4,26%SCHRODER ISF GROWTH PORTFOLIO USD 147,7200 153,2595 147,7200 5,98%SCHRODER ISF GLOBAL CONSERVATIVE EUR 120,6100 123,0222 120,6100 0,22%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 116,2000 119,6860 116,2000 2,20%
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 108,5300 112,5999 108,5300 6,04%SCHRODER ISF MIDDLE EAST FUND USD 10,7200 11,1917 10,7200 12,02%SCHRODER ISF MIDDLE EAST FUND EUR 10,9000 11,3796 10,9000 10,89%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,0800 10,5235 10,0800 14,16%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,7400 10,1686 9,7400 13,79%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,6200 27,1524 26,6200 -1,19%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,4900 29,0598 28,4900 -1,45%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 194,3200 202,8701 194,3200 20,76%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 125,4600 130,9802 125,4600 20,45%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,2800 122,2800 122,2800 -0,23%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7700 104,7700 104,7700 -0,10%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 119,7500 122,1450 119,7500 9,96%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 117,5400 119,8908 117,5400 9,76%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 108,7900 110,9658 108,7900 -0,18%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 108,5400 110,7108 108,5400 -0,41%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 138,5500 141,3210 138,5500 -3,13%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 138,2100 140,9742 138,2100 13,04%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 123,6800 126,1536 123,6800 13,31%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 124,3400 126,8268 124,3400 13,28%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 56,9500 59,4558 56,9500 6,45%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 10,8600 11,3378 10,8600 0,65%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,3700 5,6063 5,3700 0,94%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,1100 15,7748 15,1100 1,89%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.575,7500 1.645,0830 1.575,7500 23,93%CREDIT SUISSE EQUITY ITALY EUR(1) 279,4000 291,6936 279,4000 9,06%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,3200 20,1701 19,3200 13,85%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 20,7200 21,6317 20,7200 15,50%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 27,6400 28,8562 27,6400 16,53%BLACKROCK GLOBAL FUNDS EUROPEAN USD 122,0600 127,4306 122,0600 14,03%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 91,5000 95,5260 91,5000 12,99%BLACKROCK GLOBAL FUNDS JAPAN USD 16,1800 16,8919 16,1800 16,40%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,1300 12,6637 12,1300 15,74%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 66,4700 69,3947 66,4700 -18,52%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 49,8200 52,0121 49,8200 -19,28%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,3800 21,2767 20,3800 17,46%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,2800 15,9523 15,2800 16,46%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 73,4600 76,6922 73,4600 10,50%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 114,6000 119,6424 114,6000 6,09%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 128,6100 134,2688 128,6100 18,58%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 96,4100 100,6520 96,4100 17,50%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 46,8000 48,8592 46,8000 25,37%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 35,0800 36,6235 35,0800 24,66%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 148,1200 154,6373 148,1200 22,51%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 111,0300 115,9153 111,0300 21,40%BLACKROCK GLOBAL FUNDS EURO BOND USD 31,7900 32,4258 31,7900 1,27%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,8300 24,3066 23,8300 0,34%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,7400 25,2348 24,7400 -0,60%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 34,1400 35,6422 34,1400 -32,86%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 25,5900 26,7160 25,5900 -33,48%BLACKROCK GLOBAL FUNDS WORLD MINING USD 45,7200 47,7317 45,7200 -23,70%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 34,2700 35,7779 34,2700 -24,40%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,0900 24,1060 23,0900 8,61%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,3100 18,0716 17,3100 7,58%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 86,9500 90,7758 86,9500 -6,87%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 115,9900 121,0936 115,9900 -6,01%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 14,7100 15,3572 14,7100 15,28%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 19,6300 20,4937 19,6300 16,36%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,1200 18,9173 18,1200 26,27%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 24,1800 25,2439 24,1800 27,53%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,9300 11,4109 10,9300 14,21%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 14,5800 15,2215 14,5800 15,26%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,4600 5,7002 5,4600 13,75%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,2800 7,6003 7,2800 14,65%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 57,3500 59,8734 57,3500 17,23%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 76,5100 79,8764 76,5100 18,33%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 28,7200 29,9837 28,7200 12,41%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 38,3100 39,9956 38,3100 13,44%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,8100 7,1096 6,8100 11,64%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,1100 5,3348 5,1100 10,85%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 46,2200 47,6066 46,2200 6,60%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 31,8200 32,7746 31,8200 6,39%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 19,7900 20,6608 19,7900 -5,63%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 26,4100 27,5720 26,4100 -4,73%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,0000 12,5280 12,0000 0,67%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,4500 11,9538 11,4500 0,35%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,1600 14,4432 14,1600 1,51%BGF EMERGING MARKETS BOND FUND EUR A2 10,5300 10,7406 10,5300 -9,30%BGF - GLOBAL ALLOCATION FUND EUR 34,6500 35,6895 34,6500 5,61%BGF GLOBAL EQUITY INCOME A5G USD 11,6800 12,1939 11,6800 7,75%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 10,9500 11,4318 10,9500 7,46%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,7800 12,2983 11,7800 12,08%BGF ASIAN TIGER BOND FUND USD 31,6500 32,2830 31,6500 -6,53%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 10,6800 11,1499 10,6800 -6,40%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 24,9900 26,0896 24,9900 12,06%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 18,9600 19,7942 18,9600 12,92%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 12,5900 13,1440 12,5900 13,02%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,0700 17,4114 17,0700 -1,90%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,1700 18,9695 18,1700 18,14%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 15,6200 15,9324 15,6200 -9,76%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 30,8900 31,5078 30,8900 -9,20%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12,8500 13,4154 12,8500 0,00%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 17,9400 18,7294 17,9400 12,97%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 26,4100 27,5720 26,4100 12,29%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 13,8900 14,1678 13,8900 -9,39%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 15,4100 16,0880 15,4100 19,92%INVESCO BOND FUND USD 27,1600 27,7032 27,1600 -7,30%INVESCO GLOBAL HIGH INCOME FUND USD 12,8000 13,0560 12,8000 -7,04%
INVESCO CAPITAL SHIELD 90 FUND EUR 11,0400 11,3712 11,0400 0,36%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 18,9700 19,8047 18,9700 10,94%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 828,0000 864,4320 828,0000 57,71%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 5,7100 5,8813 5,7100 35,63%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 40,1600 41,9270 40,1600 10,60%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 27,4300 28,2529 27,4300 9,02%INVESCO EURO INFLATION-LINKED BOND EUR 14,7445 15,0394 14,7445 -3,99%INVESCO ENERGY USD CL.A 25,8700 27,0083 25,8700 12,23%INVESCO ENERGY EUR CL.E 17,6500 18,1795 17,6500 10,66%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7841 2,8398 2,7841 -0,96%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 12,4100 12,9560 12,4100 12,61%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.713,0000 2.832,3720 2.713,0000 30,81%INVESCO GLOBAL REAL ESTAT FUND EUR 8,1200 8,3636 8,1200 -2,99%INVESCO GLOBAL REAL ESTATE FUND USD 10,3700 10,8263 10,3700 -2,45%INVESCO GLOBAL LEISURE FUND EUR 19,4000 19,9820 19,4000 28,31%INVESCO GLOBAL LEISURE FUND USD 28,4800 29,7331 28,4800 30,16%INVESCO ASIAN EQUITY FUND EUR 4,2500 4,3775 4,2500 -1,62%INVESCO ASIAN EQUITY FUND USD 5,8200 6,0761 5,8200 -0,51%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,2300 9,5069 9,2300 -10,56%INVESCO ASIAN INFRASTRUCTURE FUND USD 12,9400 13,5094 12,9400 -9,32%INVESCO PACIFIC EQUITY FUND USD 43,6900 45,6124 43,6900 9,44%INVESCO JAPANESE EQUITY FUND USD 16,4500 17,1738 16,4500 10,25%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,6037 15,9158 15,6037 0,65%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,3900 12,9352 12,3900 -2,67%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 8,9500 9,2185 8,9500 -4,07%INVESCO BALANCED RISK ALLOCATION FUND A 14,0600 14,4818 14,0600 -1,47%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,6900 19,2507 18,6900 -1,27%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 21,5600 21,9912 21,5600 -3,45%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 18,1600 18,7048 18,1600 41,88%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,2300 9,5069 9,2300 -3,05%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 26,2700 27,0581 26,2700 17,75%FRANKLIN HIGH YIELD FUND USD(1) 16,7800 17,1156 16,7800 0,96%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,6300 14,9226 14,6300 2,52%FRANKLIN INCOME FUND USD(1) 19,4200 20,0026 19,4200 3,85%FRANKLIN INDIA FUND USD(1) 17,0800 17,5924 17,0800 -23,82%FRANKLIN INDIA FUND EUR(1) 15,5300 15,9959 15,5300 -24,72%FRANKLIN TECHNOLOGY FUND USD(1) 7,1900 7,4057 7,1900 9,94%FRANKLIN TECHNOLOGY FUND EUR(1) 5,3900 5,5517 5,3900 8,67%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,6600 13,9332 13,6600 -3,94%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 26,5900 27,3877 26,5900 20,75%FRANKLIN MUTUAL BEACON FUND USD(1) 30,2500 31,1575 30,2500 15,15%FRANKLIN MUTUAL BEACON FUND EUR(1) 22,6300 23,3089 22,6300 13,83%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,4500 6,7338 6,4500 13,76%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,3500 4,4805 4,3500 11,83%TEMPLETON ASIAN GROWTH FUND USD(1) 42,7000 43,9810 42,7000 -12,54%TEMPLETON ASIAN GROWTH FUND EUR(1) 31,9900 32,9497 31,9900 -13,54%TEMPLETON BRIC FUND USD(1) 12,6600 13,0398 12,6600 -16,21%TEMPLETON BRIC FUND EUR(1) 11,4800 11,8244 11,4800 -17,17%TEMPLETON CHINA FUND USD(1) 21,4000 22,0420 21,4000 -10,57%TEMPLETON EASTERN EUROPE FUND EUR(1) 18,9800 19,5494 18,9800 -8,26%TEMPLETON EASTERN EUROPE FUND USD(1) 27,2200 28,4177 27,2200 -6,94%TEMPLETON EMERGING MARKETS FUND USD(1) 18,2400 18,7872 18,2400 -9,66%TEMPLETON EMERGING MARKETS FUND EUR(1) 13,6800 14,0904 13,6800 -10,65%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 31,9900 32,6298 31,9900 -5,10%TEMPLETON EUROLAND FUND EUR(1) 9,6100 9,8983 9,6100 14,81%TEMPLETON EUROPEAN FUND EUR(1) 16,6100 17,1083 16,6100 15,91%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,8400 12,0768 11,8400 -0,25%TEMPLETON GLOBAL BOND FUND USD(1) 27,1700 27,7134 27,1700 -3,45%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,6500 13,9230 13,6500 -2,08%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,7800 12,2983 11,7800 12,19%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 23,5200 24,2256 23,5200 13,40%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 25,9100 26,4282 25,9100 -2,48%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,4000 19,7880 19,4000 -3,58%TEMPLETON LATIN AMERICA FUND USD(1) 34,7600 35,8028 34,7600 -21,73%TEMPLETON THAILAND FUND USD(1) 22,4600 23,1338 22,4600 -11,96%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,4300 19,2409 18,4300 12,10%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,3900 18,9417 18,3900 10,45%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 17,1000 17,6130 17,1000 11,40%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,5000 13,0500 12,5000 13,43%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 14,4100 14,6982 14,4100 -10,16%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 5,1200 5,2736 5,1200 -36,71%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 5,1100 5,2633 5,1100 -37,38%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 8,9700 9,3647 8,9700 0,34%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,4100 6,6023 6,4100 -1,38%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,0400 13,3008 13,0400 -0,84%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 12,5800 12,9574 12,5800 -2,86%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 19,9400 20,3388 19,9400 -1,97%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 19,9500 20,3490 19,9500 -2,59%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,8400 19,6690 18,8400 11,88%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,2100 11,4342 11,2100 -43,38%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,3700 16,6974 16,3700 -9,46%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,0600 17,4012 17,0600 -10,40%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 14,7700 15,3608 14,7700 13,88%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,9200 12,3968 11,9200 12,67%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 8,3400 8,6736 8,3400 11,50%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,4300 13,9672 13,4300 10,44%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,2500 16,9650 16,2500 16,74%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 15,7200 16,4117 15,7200 15,50%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 12,2600 12,7504 12,2600 -14,80%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,0500 11,4920 11,0500 -15,58%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,3500 7,4970 7,3500 -3,42%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,2300 10,4346 10,2300 -2,85%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,7400 12,9948 12,7400 -4,71%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,1200 6,2424 6,1200 -5,56%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,2500 10,4550 10,2500 2,40%
GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,0100 21,4302 21,0100 1,30%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 121,2500 123,6750 121,2500 2,32%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 120,5000 122,9100 120,5000 2,21%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 12,8600 13,3744 12,8600 16,91%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,1300 15,7957 15,1300 18,57%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,4600 11,9184 11,4600 17,78%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,0300 8,3512 8,0300 16,72%GS N11 EQUITY PTF - BASE (ACC.) - USD 9,6300 10,0537 9,6300 -6,60%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 9,6900 10,0776 9,6900 -7,98%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 9,8400 10,2730 9,8400 -7,52%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,6700 23,1234 22,6700 2,39%PICTET-PREMIUM BRANDS-R EUR 110,0200 113,3206 110,0200 14,53%PICTET-SECURITY-R USD 144,0400 148,3612 144,0400 14,97%PICTET-BIOTECH-R USD 448,5500 462,0065 448,5500 36,72%PICTET-BIOTECH-HR EUR 331,4200 341,3626 331,4200 36,24%PICTET-GENERICS-R USD 153,3500 157,9505 153,3500 6,98%PICTET-GENERICS-HR EUR 119,3800 122,9614 119,3800 6,69%PICTET-WATER-R EUR 163,3800 168,2814 163,3800 6,27%PICTET-CLEAN ENERGY-R USD 68,2500 70,2975 68,2500 13,32%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,9300 110,6283 107,9300 -7,02%PICTET-EASTERN EUROPE-R EUR 309,9700 319,2691 309,9700 -9,02%PICTET-EUROPE INDEX-R EUR 128,2900 132,1387 128,2900 8,82%PICTET-USA INDEX-R USD 135,8700 139,9461 135,8700 18,03%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 325,9200 335,6976 325,9200 -2,75%PICTET-EMERGING MARKETS INDEX-R USD 217,5800 224,1074 217,5800 -12,07%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 160,3200 165,1296 160,3200 19,70%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 120,4000 124,0120 120,4000 18,56%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 216,2200 219,4633 216,2200 -9,06%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 285,7300 290,0160 285,7300 -8,87%PICTET-SMALL CAP EUROPE FUND CL.R EUR 685,6800 706,2504 685,6800 17,65%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 100,7400 103,7622 100,7400 14,54%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 136,9600 141,0688 136,9600 14,92%PICTET-AGRICULTURE-R-USD 185,3700 190,9311 185,3700 -1,12%PICTET-AGRICULTURE-R-EUR 139,2100 143,3863 139,2100 -2,06%PICTET-GLOBAL MEGATREND SELECTION USD 172,1600 177,3248 172,1600 12,77%PICTET-GLOBAL MEGATREND SELECTION EUR 129,2900 133,1687 129,2900 11,70%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 117,1700 120,6851 117,1700 8,66%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 156,7400 161,4422 156,7400 9,95%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 75,8400 76,9776 75,8400 -4,52%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 102,0100 103,5402 102,0100 -3,37%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 128,2700 130,1941 128,2700 -12,61%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 171,5900 174,1639 171,5900 -11,58%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 102,6500 105,7295 102,6500 5,81%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 137,3200 141,4396 137,3200 7,06%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 101,9800 101,9800 101,9800 -0,22%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,4900 101,4900 101,4900 0,02%PICTET RUSSIAN EQUITIES R EUR 44,5900 45,9277 44,5900 -7,03%PICTET EUR SHORT TERM HIGH YIELD EUR 111,3700 113,0406 111,3700 2,73%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 146,5000 148,6975 146,5000 2,83%PICTET EUR SHORT MID - TERM BOND 127,9300 129,8490 127,9300 0,74%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 18.035,3480 18.828,9033 18.035,3480 23,28%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 91,9607 96,0070 91,9607 3,68%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 16,6372 17,3692 16,6372 4,33%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 18,0032 18,7953 18,0032 -6,67%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 94,1199 98,2612 94,1199 -4,16%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 12,4467 12,9944 12,4467 -6,57%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 170,0492 177,5314 170,0492 8,67%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,6385 9,0186 8,6385 -4,73%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 445,2489 454,1539 445,2489 -0,60%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.421,9202 3.490,3586 3.421,9202 -4,42%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 227,0958 231,6377 227,0958 -6,93%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.088,2473 2.130,0122 2.088,2473 -3,95%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,1256 15,4281 15,1256 4,28%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 121,7108 124,1450 121,7108 4,19%MET BALANCED EUR(2) 1,2413 1,2413 1,2413 4,48%MET GROWTH EUR(2) 1,2436 1,2436 1,2436 5,74%MET DYNAMIC EUR(2) 1,1548 1,1548 1,1548 7,02%MET DEFENSIVE EUR – SERIES 3(2) 1,1700 1,1700 1,1700 3,71%MET BALANCED EUR – SERIES 3(2) 1,1986 1,1986 1,1986 5,43%MET GROWTH EUR – SERIES 3(2) 1,2035 1,2035 1,2035 6,99%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 22,4200 23,4065 22,4200 -7,96%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 16,8000 17,5392 16,8000 -9,09%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 7,4000 7,7256 7,4000 16,90%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,5400 5,7838 5,5400 15,42%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 73,1500 76,3686 73,1500 15,76%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 57,7900 60,3328 57,7900 -8,75%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 52,8600 55,1858 52,8600 -8,70%PIONEER FUNDS - COMMODITY ALPHA EUR 35,1900 36,7384 35,1900 -8,81%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 246,8300 257,6905 246,8300 15,41%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 184,9600 193,0982 184,9600 14,01%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 228,2500 238,2930 228,2500 16,58%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,1000 10,3020 10,1000 -1,46%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,5700 7,7214 7,5700 -2,57%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 78,3900 79,9578 78,3900 -1,53%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 62,3600 65,1038 62,3600 3,86%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,7300 48,7861 46,7300 2,61%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 53,9900 56,3656 53,9900 -0,95%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 86,9600 88,6992 86,9600 1,43%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,2200 11,4444 11,2200 4,28%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 82,1500 83,7930 82,1500 4,84%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 5,9300 6,1909 5,9300 14,26%PIONEER FUNDS - U.S. RESEARCH CL.A USD 7,9100 8,2580 7,9100 15,64%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 52,3500 54,6534 52,3500 15,23%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 60,9000 63,5796 60,9000 4,32%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 53,4600 55,8122 53,4600 7,07%
PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 71,3400 74,4790 71,3400 8,39%PIMCO TOTAL RETURN BOND FUND E ACC USD 23,6200 24,0924 23,6200 -4,76%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,3000 18,6660 18,3000 -4,98%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,8800 11,0976 10,8800 -1,27%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,2300 17,5746 17,2300 1,12%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,2300 19,6146 19,2300 0,79%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,8000 13,0560 12,8000 -1,16%PIMCO GLOBAL BOND FUND E ACC USD 23,1100 23,5722 23,1100 -3,18%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,1600 21,5832 21,1600 -3,38%PIMCO EURO BOND FUND E ACC EUR 18,2300 18,5946 18,2300 -0,92%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,7500 13,0050 12,7500 -5,06%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,3100 10,5162 10,3100 -5,33%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,0900 13,3518 13,0900 -5,01%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 12,5600 12,9368 12,5600 -9,71%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,2400 12,6072 12,2400 -9,93%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 14,9800 15,2796 14,9800 -7,53%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,5400 11,7708 11,5400 -2,86%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND EUR A(1) 98,5800 102,9175 98,5800 4,12%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND USD A(1) 92,0000 96,0480 92,0000 2,98%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND GBP A(1) 94,5700 98,7311 94,5700 4,88%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 109,7600 111,6808 109,7600 2,54%CALYPSO FUND (EUR) 95,6700 97,3442 95,6700 -3,63%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 34,6500 35,4989 34,6500 5,61%BGF GLOBAL ALLOCATION CLASS A2 USD 46,2200 47,3524 46,2200 6,60%BGF WORLD GOLD CLASS A2 EUR 25,5900 26,3577 25,5900 -33,48%BGF WORLD GOLD CLASS A2 USD 34,1400 35,1642 34,1400 -32,86%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,3300 23,7383 23,3300 -0,81%BGF EURO BOND FUND CLASS A2 EUR 23,8300 24,2470 23,8300 0,34%BGF EURO BOND FUND CLASS A2 USD 31,7900 32,3463 31,7900 1,27%BGF EUROPEAN VALUE CLASS A2 EUR 49,4800 50,9644 49,4800 17,89%BGF EUROPEAN VALUE CLASS A2 USD 66,0100 67,9903 66,0100 18,98%BGF EUROPEAN VALUE CLASS A2 GBP 42,3200 43,5896 42,3200 23,96%BGF GLOBAL EQUITY FUND A2 EUR 5,1100 5,2633 5,1100 10,85%BGF GLOBAL EQUITY FUND A2 USD 6,8100 7,0143 6,8100 11,64%BGF JAPAN CLASS A2 EUR 12,1300 12,4939 12,1300 15,74%BGF JAPAN CLASS A2 USD 16,1800 16,6654 16,1800 16,40%BGF GLOBAL GOVERNMENT BD A2 USD 24,7400 25,4822 24,7400 -0,60%BGF EMERGING EUROPE CLASS A2 EUR 86,9500 89,5585 86,9500 -6,87%BGF EMERGING EUROPE CLASS A2 USD 115,9900 119,4697 115,9900 -6,01%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,3800 20,9914 20,3800 17,46%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,2800 15,7384 15,2800 16,46%BGF EMERGING MARKETS CLASS A2 USD 26,6500 27,4495 26,6500 -12,99%BGF EMERGING MARKETS CLASS A2 EUR 19,9800 20,5794 19,9800 -13,77%BGF WORLD ENERGY CLASS A2 USD 23,0900 23,7827 23,0900 8,61%BGF WORLD ENERGY CLASS A2 EUR 17,3100 17,8293 17,3100 7,58%BGF WORLD MINING CLASS A2 USD 45,7200 47,0916 45,7200 -23,70%BGF WORLD MINING CLASS A2 EUR 34,2700 35,2981 34,2700 -24,40%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 31,8200 32,5996 31,8200 6,39%BGF NEW ENERGY FUND A2 USD 7,2800 7,4984 7,2800 14,65%BGF NEW ENERGY FUND A2 EUR 5,4600 5,6238 5,4600 13,75%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,3500 10,6605 10,3500 4,02%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,0300 7,2409 7,0300 3,84%BGF EURO CORPORATE BOND FUND - CLASS A 13,9900 14,2348 13,9900 0,29%BGF WORLD FINANCIALS FUND - CLASS A EUR 14,7100 15,1513 14,7100 15,28%BGF WORLD FINANCIALS FUND - CLASS A USD 19,6300 20,2189 19,6300 16,36%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,1200 18,6636 18,1200 26,27%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 24,1800 24,9054 24,1800 27,53%BGF WORLD AGRICULTURE A2 USD 12,0000 12,3600 12,0000 0,67%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,4500 11,7935 11,4500 0,35%BGF LATIN AMERICAN A2 EUR 49,8200 51,3146 49,8200 -19,28%BGF LATIN AMERICAN A2 GBP 42,6100 43,8883 42,6100 -15,12%BGF LATIN AMERICAN A2 USD 66,4700 68,4641 66,4700 -18,52%BGF PACIFIC EQUITY A2 EUR 21,9800 22,6394 21,9800 6,85%BGF PACIFIC EQUITY A2 GBP 18,7900 19,3537 18,7900 12,31%BGF PACIFIC EQUITY A2 USD 29,3200 30,1996 29,3200 7,83%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,2900 15,7487 15,2900 13,34%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,7700 13,1531 12,7700 19,12%BGF GLOBAL EQUITY INCOME (USD) 12,7900 13,1737 12,7900 9,69%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,7000 12,0510 11,7000 9,45%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,6400 14,0492 13,6400 -1,23%BGF EMERGING MARKETS EQUITY INCOME A2 USD 11,3800 11,7214 11,3800 -7,33%BGF EUROPEAN EQUITY INCOME A2 EUR 13,4000 13,8020 13,4000 15,62%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,2600 8,5078 8,2600 -3,95%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,4800 12,6984 12,4800 -5,38%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 46,4800 47,8744 46,4800 14,43%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 41,1400 42,3742 41,1400 -20,10%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 11,5600 11,7623 11,5600 -7,59%SCHRODERS ISF GREATER CHINA A ACC (USD) 35,8300 36,4570 35,8300 -4,58%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) 194,3200 200,1496 194,3200 17,91%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,4900 28,9886 28,4900 -1,45%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,6200 27,0859 26,6200 -1,19%SCHRODERS ISF EURO CORPORATE EUR 17,9600 18,2743 17,9600 1,18%SCHRODER AS AGRICULTURE FUND A ACC (USD) 101,9500 105,0085 101,9500 -9,41%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 95,9900 98,8697 95,9900 -9,60%SCHRODER AS COMMODITY FUND A ACC (USD) 119,3200 122,8996 119,3200 -6,57%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 107,4400 110,6632 107,4400 -6,87%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 8,3100 8,5593 8,3100 -22,41%SCHRODERS AS GOLD & METALS USD 8,8000 9,0640 8,8000 -22,05%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.037,7500 1.063,1749 1.037,7500 3,44%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 114,3400 117,1413 114,3400 5,38%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 135,2800 138,5944 135,2800 9,65%
JPM UK EQUITY A (ACC) - GBP 14,3300 14,7599 14,3300 18,82%JPM STERLING BOND A (ACC) - GBP 12,5320 12,7513 12,5320 -3,62%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,2500 12,4644 12,2500 -9,12%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 17,5200 18,0456 17,5200 -6,46%JPM GLOBAL DYNAMIC A (ACC) - USD 14,1200 14,5436 14,1200 12,78%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 13,4400 13,8432 13,4400 -21,27%JF GREATER CHINA A (ACC) - USD 22,7500 23,4325 22,7500 1,61%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,4600 9,7438 9,4600 -2,07%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,4000 6,5920 6,4000 0,79%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 139,4000 142,8153 139,4000 4,39%JPM EUROPE 130/30 A (ACC) EUR 11,0000 11,3300 11,0000 15,91%JPM EUROPE 130/30 A (ACC) USD 16,0300 16,5109 16,0300 17,01%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 10,9800 11,3094 10,9800 -20,55%JPM MIDDLE EAST EQUITY A (ACC) USD 17,1800 17,6954 17,1800 0,88%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 102,4100 105,4823 102,4100 -4,15%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 136,5500 140,6465 136,5500 -3,26%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 7,1900 7,4057 7,1900 -24,55%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 146,2200 150,6066 146,2200 -4,03%JPM AFRICA EQUITY A (ACC) - USD 11,1000 11,4330 11,1000 -3,98%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 6,9600 7,1688 6,9600 -12,78%JF ASEAN EQUITY A (ACC) - EUR 13,7500 14,1625 13,7500 -2,76%JF ASEAN EQUITY A (ACC) - USD 18,3400 18,8902 18,3400 -1,93%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 45,0900 46,4427 45,0900 -12,53%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 63,9000 65,8170 63,9000 -12,41%JPM AMERICA EQUITY A (ACC) - USD 14,8500 15,2955 14,8500 21,62%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,1000 9,3730 9,1000 21,82%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 172,1000 175,5420 172,1000 8,93%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 674,7300 688,2246 674,7300 -0,39%ING (L) INVEST TELECOM X CAP (USD) 789,4000 805,1880 789,4000 16,97%ING (L) INVEST HEALTH CARE X CAP (USD) 1.120,9800 1.143,3996 1.120,9800 22,38%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.512,1400 1.542,3828 1.512,1400 8,01%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.301,1100 1.327,1322 1.301,1100 14,90%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 530,2200 540,8244 530,2200 14,49%ING (L) INVEST ENERGY X CAP (USD) 1.239,1800 1.263,9636 1.239,1800 4,43%ING (L) INVEST MATERIALS X CAP(USD) 863,1600 880,4232 863,1600 -5,72%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 800,0300 816,0306 800,0300 13,50%ING (L) INVEST UTILITIES X CAP (USD) 587,2300 598,9746 587,2300 6,21%ING (L) INVEST GREATER CHINA X CAP (USD) 748,2700 763,2354 748,2700 -3,30%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 189,4900 193,2798 189,4900 8,81%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 51,2500 52,2750 51,2500 -11,16%ING (L) INVEST LATIN AMERICA X CAP (USD) 1.891,2900 1.929,1158 1.891,2900 -21,28%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 834,2400 850,9248 834,2400 -10,67%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 52,3700 53,4174 52,3700 -8,14%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 77,7100 79,2642 77,7100 16,56%ING (L) INVEST JAPAN X CAP (JPY) 3.148,0000 3.210,9600 3.148,0000 29,98%ING (L) INVEST EURO EQUITY X CAP(EUR) 108,5400 110,7108 108,5400 12,14%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 41,5500 42,3810 41,5500 9,34%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 288,2200 293,9844 288,2200 9,84%ING (L) INVEST INDUSTRIALS X CAP(EUR) 416,6200 424,9524 416,6200 13,46%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 315,3100 321,6162 315,3100 11,50%ING (L) INVEST EURO INCOME XCAP (EUR) 1.010,7200 1.030,9344 1.010,7200 8,60%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.060,5800 2.101,7916 2.060,5800 12,13%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 286,0500 291,7710 286,0500 -0,40%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 443,4800 452,3496 443,4800 34,75%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.005,4700 1.025,5794 1.005,4700 -4,13%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 287,1400 292,8828 287,1400 4,82%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 211,0700 213,1807 211,0700 -3,83%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.053,4000 1.063,9340 1.053,4000 -4,48%ING (L) RENTA FUND WORLD X CAP (USD) 959,1900 968,7819 959,1900 -6,23%ING (L) RENTA FUND WORLD X CAP(EUR) 751,4400 758,9544 751,4400 -7,37%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.472,3400 1.487,0634 1.472,3400 -5,41%ING (L) RENTA FUND EURO X CAP(EUR) 470,1800 474,8818 470,1800 0,01%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.050,6000 1.061,1060 1.050,6000 -4,72%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 437,4500 441,8245 437,4500 1,35%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 163,0800 164,7108 163,0800 -2,03%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 150,6900 152,1969 150,6900 0,68%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.005,3600 4.045,4136 4.005,3600 -9,04%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 55,0200 55,5702 55,0200 -5,06%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 274,9400 277,6894 274,9400 -7,16%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2100 258,2100 258,2100 -0,11%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.011,8600 1.027,0379 1.011,8600 5,56%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 474,2500 481,3638 474,2500 2,28%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 524,3700 532,2356 524,3700 8,17%ING (L) PATRIMONIAL EURO X CAP (EUR) 507,5500 515,1633 507,5500 4,96%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 258,5300 261,1153 258,5300 0,21%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 30,0300 30,1802 30,0300 2,49%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 237,2100 241,9542 237,2100 -4,15%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 619,8800 632,2776 619,8800 11,51%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 275,6500 281,1630 275,6500 7,62%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 89,4000 94,1000 89,4000 -5,73%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 60,8700 62,7500 60,8700 -7,08%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 12,9400 13,6200 12,9400 -9,32%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,3900 13,0400 12,3900 -9,30%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,2300 9,5200 9,2300 -10,56%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 7,8300 7,8300 7,8300 -9,69%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7841 2,9305 2,7841 -0,96%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7239 2,8000 2,7239 -1,13%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,6200 12,2300 11,6200 0,61%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,0400 11,3800 11,0400 0,36%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,8300 17,7200 16,8300 6,12%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 16,2000 16,7000 16,2000 5,81%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,2678 15,0183 14,2678 -12,14%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 10,4385 10,7600 10,4385 -13,25%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,5900 11,1500 10,5900 -5,61%
INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,5100 7,7400 7,5100 -7,05%INVESCO ENERGY FUND A (USD) 25,8700 27,2300 25,8700 12,23%INVESCO ENERGY FUND A ACC (EUR HGD) 13,3700 14,0733 13,3700 11,98%INVESCO ENERGY FUND E (EUR) 17,6500 18,2000 17,6500 10,66%INVESCO ENERGY FUND R ACC (EUR) 8,0000 8,0000 8,0000 11,89%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,6037 16,4245 15,6037 0,65%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,3381 15,8100 15,3381 0,49%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5095 11,5100 11,5095 0,20%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,7450 15,5200 14,7450 -3,99%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,4680 14,9200 14,4680 -4,09%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,0402 10,0400 10,0402 -4,42%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) 5,8370 6,1440 5,8370 -1,12%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7257 5,9100 5,7257 -1,22%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 18,9700 19,9700 18,9700 10,94%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 17,7600 18,3100 17,7600 10,45%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,3876 8,8288 8,3876 -1,27%INVESCO GLOBAL BOND FUND - E (EUR) 6,0674 6,2600 6,0674 -2,30%INVESCO GLOBAL LEISURE FUND A (USD) 28,4800 29,9800 28,4800 30,16%INVESCO GLOBAL LEISURE FUND E (EUR) 19,4000 20,0000 19,4000 28,31%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 36,5100 38,4300 36,5100 13,39%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 28,7800 29,6700 28,7800 13,13%INVESCO GREATER CHINA EQUITY FUND A (USD) 40,1600 42,2700 40,1600 10,60%INVESCO GREATER CHINA EQUITY FUND E (EUR) 27,4300 28,2800 27,4300 9,02%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 10,2500 10,2500 10,2500 10,10%INVESCO INDIA EQUITY FUND - A DIST (USD) 29,5000 31,0500 29,5000 -22,18%INVESCO INDIA EQUITY FUND - E (EUR) 21,1200 21,7700 21,1200 -23,31%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 828,0000 871,0000 828,0000 57,71%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 5,7100 6,0000 5,7100 35,63%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 15,4100 16,2200 15,4100 19,92%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 14,4400 14,8900 14,4400 19,54%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 12,5600 12,5600 12,5600 19,39%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 11,0700 11,6500 11,0700 18,14%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,6400 10,9700 10,6400 17,83%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 15,9300 16,7700 15,9300 17,65%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 14,4300 14,8800 14,4300 17,13%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,4200 13,0700 12,4200 13,32%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 11,0400 11,3800 11,0400 12,65%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,7200 12,7200 12,7200 12,87%INVESCO USD RESERVE FUND - A (USD) 87,0200 87,0200 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 65,2200 65,2200 65,2200 -0,97%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,0400 18,9900 18,0400 19,87%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,5600 12,9500 12,5600 18,38%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,5900 11,1470 10,5900 -0,66%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,2900 10,6100 10,2900 -0,96%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 8,8100 9,2700 8,8100 -2,97%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,3900 13,0400 12,3900 -2,67%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 8,9500 9,2300 8,9500 -4,07%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,3900 9,3900 9,3900 -3,10%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,1300 13,8200 13,1300 -1,13%INVESCO ASIA BALANCED FUND - A (USD) 22,8900 24,0900 22,8900 -0,95%INVESCO ASIA BALANCED FUND - E (EUR) 13,7800 14,2100 13,7800 -2,20%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,5900 10,5900 10,5900 -1,40%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 10,6500 11,2100 10,6500 -3,88%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,1400 7,3600 7,1400 -5,05%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,4643 9,9621 9,4643 -15,31%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1131 12,7502 12,1131 -1,15%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,6900 19,6700 18,6900 -1,27%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,0600 14,8000 14,0600 -1,47%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,7800 14,2100 13,7800 -1,78%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,4800 11,4800 11,4800 -1,96%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,4086 8,4100 8,4086 -15,29%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,8669 10,8700 10,8669 -1,13%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 53,8100 56,6400 53,8100 16,27%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 45,9700 45,9700 45,9700 15,68%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 48,1500 50,6800 48,1500 23,91%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 41,9900 41,9900 41,9900 23,35%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.713,0000 2.855,0000 2.713,0000 30,81%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 12,4100 12,0000 12,4100 12,61%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.535,0000 2.535,0000 2.535,0000 30,13%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 887,0000 934,0000 887,0000 27,26%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 751,0000 751,0000 751,0000 26,64%INVESCO US VALUE EQUITY FUND A ACC (USD) 27,5500 29,0000 27,5500 20,31%INVESCO US VALUE EQUITY FUND R ACC (USD) 23,5700 23,5700 23,5700 19,71%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 7,0400 7,4400 7,0400 18,32%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,3900 9,9300 9,3900 19,62%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 12,6000 13,3250 12,6000 -7,76%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 20,4900 21,6700 20,4900 44,40%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 13,9600 14,7630 13,9600 20,14%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 28,0500 29,6600 28,0500 21,48%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 12,5800 13,3034 12,5800 5,27%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 12,8500 13,5900 12,8500 -2,43%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 9,7600 10,3200 9,7600 -2,79%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 28,9400 30,6000 28,9400 18,66%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 15,8100 16,5200 15,8100 2,86%FRANKLIN HIGH YIELD FUND- A(acc) USD 15,8300 16,5400 15,8300 1,28%FRANKLIN INDIA FUND- A(acc) EUR 16,5400 17,4900 16,5400 -23,71%FRANKLIN INDIA FUND- A(acc) USD 18,2700 19,3200 18,2700 -22,75%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 45,3400 47,9471 45,3400 15,25%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 60,5200 64,0000 60,5200 16,70%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 20,7800 21,9700 20,7800 13,43%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 27,7600 29,3600 27,7600 14,85%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 14,8500 15,7000 14,8500 13,62%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 16,4100 17,3540 16,4100 15,08%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,2400 6,6000 6,2400 10,25%FRANKLIN TECHNOLOGY FUND- A(acc) USD 8,3200 8,8000 8,3200 11,83%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 22,2500 23,5300 22,2500 10,26%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 4,7700 5,0400 4,7700 11,19%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 629,8800 666,1000 629,8800 28,07%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,3900 6,7600 6,3900 12,70%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,6300 15,4700 14,6300 14,48%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 13,7600 14,5500 13,7600 15,92%FRANKLIN U.S. EQUITY FUND- A(acc) USD 19,5500 20,6700 19,5500 15,89%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 16,0900 17,0200 16,0900 20,89%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 14,8400 15,5100 14,8400 -3,76%TEMPLETON ASIAN BOND FUND- A(acc) EUR 15,5600 16,2600 15,5600 -8,09%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,1900 17,9600 17,1900 -6,93%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 23,2700 24,6100 23,2700 -12,81%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 31,1600 32,9520 31,1600 -11,70%TEMPLETON ASIAN GROWTH A(acc)EURHDG 21,1600 22,3800 21,1600 -11,76%TEMPLETON BRIC FUND- A(acc) EUR 12,0200 12,7110 12,0200 -16,30%TEMPLETON BRIC FUND- A(acc) USD 13,2700 14,0300 13,2700 -15,26%TEMPLETON BRIC FUND A (acc) EURHDG 8,7100 9,2110 8,7100 -15,44%TEMPLETON CHINA FUND- A(acc) USD 21,6300 22,8700 21,6300 -10,06%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 20,5200 21,7000 20,5200 -7,44%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 27,4100 28,9860 27,4100 -6,29%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 33,7700 35,7100 33,7700 -9,32%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6200 5,6200 5,6200 -0,18%TEMPLETON EUROLAND FUND- A(acc) EUR 16,2600 17,1900 16,2600 16,98%TEMPLETON EUROPEAN FUND- A(acc) EUR 18,2500 19,2990 18,2500 17,89%TEMPLETON EUROPEAN FUND- A(acc) USD 24,3500 25,7500 24,3500 19,42%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,6900 13,2611 12,6900 0,16%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 15,7900 16,7000 15,7900 16,88%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 19,8000 20,9400 19,8000 8,43%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 26,4600 27,9800 26,4600 9,84%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,6100 15,2700 14,6100 -1,75%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 20,6100 21,5400 20,6100 -4,05%
TEMPLETON GLOBAL BOND FUND- A(acc) USD 27,5500 28,7900 27,5500 -2,82%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 19,9800 20,8800 19,9800 -2,87%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 11,8500 12,5310 11,8500 12,86%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 12,5800 13,3034 12,5800 14,16%TEMPLETON GLOBAL FUND- A(acc) USD 34,4900 36,4700 34,4900 18,32%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,3500 17,0900 16,3500 6,17%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 17,3700 18,1520 17,3700 7,55%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 35,0100 37,0200 35,0100 14,30%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 20,7600 21,6900 20,7600 -3,35%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 19,9200 20,8200 19,9200 -2,35%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 27,7500 29,0000 27,7500 -2,15%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 12,6500 13,3770 12,6500 14,69%TEMPLETON KOREA FUND- A(acc) USD 5,1900 5,4900 5,1900 -10,52%TEMPLETON LATIN AMERICA FUND- A(acc) USD 67,4500 71,3300 67,4500 -20,50%TEMPLETON THAILAND FUND- A(acc) USD 17,7300 18,7500 17,7300 -12,05%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 9,1200 9,6400 9,1200 2,01%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 6,8400 7,2300 6,8400 0,88%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,0200 14,6500 14,0200 -0,92%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,5100 10,9800 10,5100 -2,14%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 7,8800 8,3300 7,8800 -5,17%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 8,4300 8,9100 8,4300 -6,33%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 13,8500 14,4700 13,8500 -0,36%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,3700 10,8370 10,3700 -1,61%FRANKLIN MENA FUND Cl A (acc) USD 5,6300 5,9500 5,6300 24,28%FRANKLIN MENA FUND Cl A (acc) EUR 4,1800 4,4200 4,1800 22,58%FRANKLIN GOLD PREC METALS A(acc) USD 5,3000 5,6048 5,3000 -35,76%FRANKLIN GOLD PREC METALS A(acc) EUR 5,2800 5,5800 5,2800 -36,62%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,4000 13,1100 12,4000 17,31%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,3500 7,7700 7,3500 17,22%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 10,7000 11,3200 10,7000 6,05%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 9,2200 9,7502 9,2200 7,08%FRANKLIN EUROLAND CORE FUND A(acc) EUR 15,5800 16,4759 15,5800 11,21%FRANKLIN EUROLAND CORE FUND A(acc) USD 16,3800 17,3219 16,3800 12,58%FRANKLIN MUTUAL EUROLAND A(acc) EUR 14,6600 15,5030 14,6600 15,71%FRANKLIN WORLD PERSPECTIVES A(acc) USD 16,6200 17,5757 16,6200 11,84%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 16,9800 17,9564 16,9800 10,47%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 30,7100 32,4758 30,7100 -8,41%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 31,3700 33,1738 31,3700 -9,52%TEMPLETON FRONTIER MARKETS A(acc) USD 18,4600 19,5215 18,4600 12,29%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,8600 19,9445 18,8600 10,88%TEMPLETON FRONTIER MRKTS AaccEURHDG 11,1600 11,8017 11,1600 12,05%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 28,9800 29,5596 28,9800 15,37%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.011,8200 1.032,0564 1.011,8200 35,49%GS ASIA PORTFOLIO CLASS BASE (USD) 17,3800 17,7276 17,3800 -8,62%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,3600 16,4418 16,3600 -4,55%GS US CORE EQUITY CLASS BASE (USD) 22,9600 23,4192 22,9600 19,96%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,2400 7,2762 7,2400 2,40%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 13,8600 13,9293 13,8600 -9,29%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,0600 17,1453 17,0600 -10,40%GS EUROPE PORTFOLIO CLASS BASE (EUR) 118,3600 120,7272 118,3600 13,21%GS EUROPE CORE EQUITY CLASS BASE (EUR) 11,0600 11,2812 11,0600 10,82%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,4600 8,5023 8,4600 2,55%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 14,8200 15,1164 14,8200 14,26%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 25,7100 26,2242 25,7100 -13,46%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 20,0700 20,4714 20,0700 -14,52%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,6600 10,7133 10,6600 -3,62%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,3300 11,5566 11,3300 12,62%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,1200 6,1506 6,1200 -5,56%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,5000 8,5425 8,5000 -4,60%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,0300 8,1906 8,0300 16,72%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 15,2300 15,5346 15,2300 -9,88%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 8,9800 9,1596 8,9800 13,81%GS US CORE EQUITY CLASS E SHARES (EUR) 9,5500 9,7410 9,5500 18,49%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2200 2,2311 2,2200 -3,48%GS BRICS PORTFOLIO CLASS A SHARES (USD) 12,2600 12,5052 12,2600 -14,80%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,0500 11,2710 11,0500 -15,58%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,7200 12,9744 12,7200 14,91%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,8900 10,0878 9,8900 10,50%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,3000 9,4860 9,3000 12,86%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 14,7700 15,0654 14,7700 13,88%GS US CORE EQUITY CLASS A SHARES (USD) 13,7300 14,0046 13,7300 19,60%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,3100 11,5362 11,3100 12,31%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 26,9900 27,5298 26,9900 -13,66%GS ASIA PORTFOLIO CLASS A SHARES (USD) 21,4100 21,8382 21,4100 -8,93%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,3400 12,4017 12,3400 -3,67%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,7400 12,8037 12,7400 -4,71%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,2500 10,3013 10,2500 2,40%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,3700 16,4519 16,3700 -9,46%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,8000 10,8540 10,8000 0,47%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 94,5800 95,0529 94,5800 -0,39%GS GLOBAL CURRENCY PLUS CLASS A (USD) 94,1500 94,6208 94,1500 -0,32%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,3500 7,3868 7,3500 -3,42%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,2800 13,5456 13,2800 11,04%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,5100 91,9676 91,5100 1,70%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,3600 96,8418 96,3600 1,60%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 105,9500 106,4798 105,9500 2,30%GS EURO LIQUID RESERVE FUND (EUR) 12.118,8600 12.118,8600 12.118,8600 0,00%GS US$ LIQUID RESERVE (USD) 11.944,0900 11.944,0900 11.944,0900 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,2500 16,5750 16,2500 16,74%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,1900 10,3938 10,1900 17,13%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 15,7200 16,0344 15,7200 15,50%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 53,9900 54,2600 53,9900 -0,95%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,4500 6,5790 6,4500 12,37%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,2900 6,4158 6,2900 -13,36%
PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 16,8000 17,1360 16,8000 -9,09%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,7400 4,8348 4,7400 11,53%PIONEER FUNDS - CHINA EQUITY (EUR) 8,8100 8,9862 8,8100 -2,76%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 54,8100 55,9062 54,8100 14,35%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 5,7800 5,8956 5,7800 -4,62%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,2200 7,3644 7,2200 17,97%PIONEER FUNDS - US PIONEER FUND (EUR) 5,2300 5,3346 5,2300 16,22%PIONEER FUNDS - US RESEARCH (EUR) 5,9300 6,0486 5,9300 14,26%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 184,9600 188,6592 184,9600 14,01%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 246,8300 251,7666 246,8300 15,41%PIONEER FUNDS - GLOBAL SELECT (EUR) 62,1200 63,3624 62,1200 11,93%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,1000 11,1555 11,1000 -4,48%PIONEER FUNDS - EURO BOND (EUR) 8,8500 8,8943 8,8500 0,45%PIONEER FUNDS - EURO HIGH YIELD (EUR) 85,0500 85,4753 85,0500 3,05%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,3900 8,4320 8,3900 1,70%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,1900 60,4910 60,1900 1,33%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,5700 7,6079 7,5700 -2,57%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2000 5,2260 5,2000 0,78%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,5500 54,8228 54,5500 1,22%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,1000 10,1505 10,1000 -1,46%PIONEER FUNDS - U.S. PIONEER FUND (USD) 6,9800 7,1196 6,9800 17,51%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 112,0900 114,3318 112,0900 17,33%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 102,8970 104,9549 102,8970 2,59%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4800 51,4800 51,4800 0,10%PICTET -BIOTECH-R-USD 448,5500 448,5500 448,5500 36,72%PICTET -BIOTECH-HR-EUR 331,4200 331,4200 331,4200 36,24%PICTET -CLEAN ENERGY-R-USD 68,2500 69,6150 68,2500 13,32%PICTET -CLEAN ENERGY-R-EUR 51,2500 52,2750 51,2500 12,22%PICTET -GENERICS-R-USD 153,3500 153,3500 153,3500 6,98%PICTET -GENERICS-HR-EUR 119,3800 119,3800 119,3800 6,69%PICTET -PREMIUM BRANDS-R-EUR 110,0200 110,0200 110,0200 14,53%PICTET -SECURITY-R-USD 144,0400 144,0400 144,0400 14,97%PICTET -SECURITY-R-EUR 108,1700 108,1700 108,1700 13,88%PICTET -WATER-R-EUR 163,3800 166,6476 163,3800 6,27%PICTET -RUSSIAN EQUITIES-R EUR 44,5900 45,4818 44,5900 -7,03%PICTET -HIGH DIVIDEND SELECTION-R EUR 117,1700 119,5134 117,1700 8,66%PICTET -GLOBAL MEGATREND SELECTION-R EUR 129,2900 131,8758 129,2900 11,70%PICTET -EMERGING LOCAL CURRENCY DEBT-R EUR 128,2700 128,9114 128,2700 -12,61%PICTET -GLOBAL EMERGING CURRENCIES-R EUR 75,8400 76,2192 75,8400 -4,52%PICTET -SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 101,9800 101,9800 101,9800 -0,22%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 0,6489 0,6619 0,6489 -27,20%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,1522 2,1952 2,1522 -10,15%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,4094 2,4191 2,4094 -13,04%WIOF - INDIA PERFORMANCE FUND - EUR 2,1570 2,2001 2,1570 -24,19%WIOF - CHINA PERFORMANCE FUND - EUR 3,4694 3,5388 3,4694 -0,31%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8671 1,9044 1,8671 6,64%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7106 2,7376 2,6835 2,38%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,8921 2,9210 2,8632 2,72%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,0817 3,1126 3,0509 3,40%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 100,4900 103,5000 100,4900 -0,07%AXA WORLD FUNDS OPTIMAL INCOME(1) 158,7200 167,4496 158,7200 5,72%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 190,3800 200,8509 190,3800 8,36%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 177,1600 186,9038 177,1600 10,89%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 91,8100 96,8596 91,8100 -10,98%AXA WORLD FUNDS EURO 7-10(1) 142,8900 147,1767 142,8900 -0,26%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 170,5300 175,6459 170,5300 3,71%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,1175 4,1175 4,1175 9,98%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3727 1,4603 1,3727 -1,57%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,0491 3,1762 3,0491 5,39%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4591 2,5885 2,4591 -0,45%