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COCA-COLA HBC AGZug, Switzerland - 24 June2013 - Further to the announ-cements made by Coca-ColaHBC AG ("Coca-Cola HBC") on28 May 2013 and 20 June 2013and the retirement of KentAtkinson as a non-executivedirector at its extraordinarygeneral meeting held on 19June 2013 ("EGM"), Coca-Cola
HBC today announces that itsboard of directors hasappointed Sir MichaelLlewellyn-Smith as Coca-ColaHBC's Senior IndependentDirector and Nigel Macdonaldas Chairman of the AuditCommittee, to succeed Mr.Atkinson in these roles, witheffect from 21 June 2013. Inaddition, Stefan F. Heidenreich,who was elected as a non-executive director at Coca-Cola
HBC's EGM, has also beenappointed to succeed Mr.Atkinson as a member of theAudit Committee, with effectfrom 21 June 2013. Thisannouncement is madepursuant to Listing Rule 9.6.11.
EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(ôçë.:0035-22.60.91.51)EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 0,8050 0,8050 0,7970 4,26%EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 0,8467 0,8467 0,8467 4,85%EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 1,0619 1,0619 1,0407 4,15%EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 0,8257 0,8257 0,8174 -14,11%EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 0,8435 0,8435 0,8435 -13,69%EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 0,2535 0,2535 0,2510 -1,44%EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 0,2644 0,2644 0,2618 -0,08%EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 13,0807 13,0807 12,9499 -15,12%EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 17,6805 17,6805 17,5037 -15,21%EUROBANK (LF)- INCOME PLUS $ 1,1909 1,1909 1,1909 0,98%EUROBANK (LF) ABSOLUTE RETURN EUR 1,2406 1,2406 1,2313 1,98%EUROBANK I (LF) ABSOLUTE RETURN EUR 1,2444 1,2444 1,2444 2,08%EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 8,9032 8,9032 8,7251 2,62%EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 9,1550 9,1550 8,9719 0,50%EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 9,2492 9,2492 9,0642 1,42%EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 9,8694 9,8694 9,8694 1,64%EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 10,9150 10,9150 10,6967 0,70%EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 11,5586 11,5586 11,5586 0,74%EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 9,0860 9,0860 8,9951 0,95%EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 8,9656 8,9656 8,8759 -1,14%EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 8,9524 8,9524 8,8629 -1,13%EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 8,6756 8,6756 8,5888 -4,37%EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 9,1172 9,1172 9,0260 0,39%EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 0,8834 0,8834 0,8746 4,90%EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 1,1643 1,1643 1,1468 4,78%EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 0,9329 0,9329 0,9329 5,35%EUROBANK (LF) FUND OF FUNDS-BRIC EUR 0,6868 0,6868 0,6731 -12,83%EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 0,7279 0,7279 0,7279 -12,42%EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 0,9052 0,9052 0,8871 -12,93%INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 0,6869 0,6938 0,6800 -12,83%EUROBANK (LF) SP 8% EQUITY FORMULA � EUR 10,8536 10,8536 10,6365 3,55%EUROBANK (LF) SP 6% EQUITY FORMULA $ 10,6997 10,6997 10,4857 3,03%EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 1,1260 1,1260 1,1147 1,52%EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 1,1539 1,1539 1,1539 1,76%EUROBANK (USD) (LF) FOF-BALANCED BLEND 1,4839 1,4839 1,4616 1,42%EUROBANK (LF)- CASH FUND EUR 1,3618 1,3618 1,3618 3,95%EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 1,1978 1,1978 1,1858 0,69%EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 1,2380 1,2380 1,2380 0,98%EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 10,0470 10,0470 9,8461 -0,14%EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 10,6372 10,6372 10,6372 0,55%INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 10,0486 10,2496 9,8476 -0,14%EUROBANK (LF) GREEK GOVERNMENT BOND FUND 11,4305 11,4305 11,3448 8,63%EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,3253 1,3253 1,3253 -0,48%EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,2479 1,2479 1,2354 -0,97%EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 2,6220 2,6220 2,6220 -4,66%EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 12,0133 12,0133 11,8331 -2,08%EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 15,8490 15,8490 15,6113 -2,18%INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 12,0130 12,1331 11,8929 -2,08%EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 1,3629 1,3629 1,3493 -10,35%PRELIUM A (LF) TOTAL RETURN 8,9338 8,9338 8,9338 0,62%PRELIUM B (LF) TOTAL RETURN 9,1353 9,1353 9,1353 1,08%BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 10,7281 10,7281 10,7281 3,65%POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 9,6334 9,9224 9,4407 -0,61%EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 9,2768 9,2768 9,0913 -2,37%EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 12,1194 12,1194 11,8770 8,16%
EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 15,9664 15,9664 15,6471 8,04%INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 0,8256 0,8339 0,8256 -14,11%INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 12,9542 13,0837 12,9542 -15,15%INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 12,1226 12,2438 12,1226 8,16%EUROBANK (LF) MONEY MARKET FUND - RESERVE 10,0458 10,0960 10,0458 -0,02%INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 10,0463 10,0463 10,0463 -0,02%INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 0,8048 0,8128 0,8048 4,26%EUROBANK (LF) GLOBAL BOND 10,2495 10,2495 10,1726 0,11%EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 9,8634 9,8634 9,8634 -1,31%EUROBANK I (LF) SP BEST PERFORMERS 10,1496 10,1496 9,9466 1,65%EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 11,4984 11,4984 11,4984 9,10%EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 0,2555 0,2555 0,2555 -0,97%EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND 13,0659 13,0659 13,0659 -17,77%
ÅÈÍÉÊÇ ÔÑÁÐÅÆÁ ÔÇÓ ÅËËÁÄÏÓ Á.Å. (ôçë.: 210-90.07.400), URL: www.nbg.grNBG INCOME PLUS - CLASS Á (EUR)(1) 1.203,1200 1.203,1200 1.203,1200 0,87%NBG INCOME PLUS - CLASS B (EUR)(1) 1.235,7200 1.235,7200 1.235,7200 0,88%NBG GLOBAL EQUITY - CLASS Á (EUR)(1) 1.309,1100 1.309,1100 1.309,1100 6,94%NBG GLOBAL EQUITY - CLASS B (EUR)(1) 1.332,5600 1.332,5600 1.332,5600 6,96%NBG EUROPEAN ALLSTARS - CLASS A (EUR)(1) 990,3900 990,3900 990,3900 -0,64%NBG EUROPEAN ALLSTARS - CLASS B (EUR)(1) 992,8700 992,8700 992,8700 -0,63%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grPIRAEUSINVEST EUROPEAN EQUITY FUND (EUR)(1) 288,9100 291,7991 288,9100 0,54%PIRAEUSINVEST EUROPEAN BOND FUND (EUR)(1) 200,3700 201,3719 200,3700 -1,49%
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 7,2400 7,5296 7,2400 9,04%ALLIANZ GLOBAL EQUITY USD CL AT 10,1000 10,5040 10,1000 9,19%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 15,4500 16,0680 15,4500 7,14%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 19,9300 20,7272 19,9300 7,32%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 132,5000 137,8000 132,5000 3,62%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 17,2100 17,8984 17,2100 -8,55%ALLIANZ ASIA PACIFIC EQUITY USD CL A 15,3000 15,9120 15,3000 -8,33%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 141,8900 147,5656 141,8900 3,75%ALLIANZ BRIC EQUITY EUR CL AT 67,8300 70,5432 67,8300 -13,12%ALLIANZ BRIC EQUITY USD CL AT 5,2000 5,4080 5,2000 -12,90%ALLIANZ US EQUITY FUND USD CL A 11,5800 12,0432 11,5800 9,35%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 120,8600 125,6944 120,8600 -3,47%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 65,6100 68,2344 65,6100 9,59%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 188,9800 196,5392 188,9800 6,58%ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,6800 104,7304 101,6800 -0,65%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD)(1) 39,1900 41,4434 39,1900 -8,73%MORGAN ST. ASIAN PROPERTY(USD)(1) 17,3700 18,3688 17,3700 -7,95%MORGAN ST. US ADVANTAGE (USD)(1) 38,7400 40,9676 38,7400 6,28%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR)(1) 56,3700 59,6113 56,3700 -6,24%MORGAN ST. EMERGING MARKETS DEBT(USD)(1) 73,9000 76,8560 73,9000 -10,52%MORGAN ST. EMERGING MARKETS EQUITY(USD)(1) 34,3700 36,3463 34,3700 -10,87%MORGAN ST. EURO BOND(EUR)(1) 13,8700 14,4248 13,8700 -1,35%MORGAN ST. EURO CORPORATE BOND(EUR)(1) 41,8700 43,5448 41,8700 -0,88%MORGAN ST. EURO LIQUIDITY(EUR)(1) 12,8858 12,8858 12,8858 0,00%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR)(1) 18,7400 19,4896 18,7400 0,86%MORGAN ST. EUROPEAN PROPERTY(EUR)(1) 21,7400 22,9901 21,7400 -3,08%MORGAN ST. EUROPEAN EQUITY(EUR)(1) 33,3500 35,2676 33,3500 2,62%MORGAN ST. GLOBAL BOND(USD)(1) 38,0100 39,5304 38,0100 -6,08%MORGAN ST. GLOBAL BRANDS(USD)(1) 80,1100 84,7163 80,1100 6,59%MORGAN ST. LATIN AMERICAN EQUITY(USD)(1) 56,2500 59,4844 56,2500 -18,24%MORGAN ST. GLOBAL CONVERT. BOND(USD)(1) 37,6300 39,7937 37,6300 4,56%MORGAN ST. SHORT MATURITY EURO BOND(EUR)(1) 20,0600 20,8624 20,0600 0,00%MORGAN ST. US DOLLAR LIQUIDITY(USD)(1) 13,0288 13,0288 13,0288 0,00%MORGAN ST. US EQUITY GROWTH(USD)(1) 44,2200 46,7627 44,2200 9,43%MORGAN ST. US PROPERTY(USD)(1) 52,5600 55,5822 52,5600 -0,92%B.N.P.PAM LUX PARVEST CONV BD ASIA USD 345,2200 362,4810 345,2200 -0,57%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD 729,0300 765,4815 729,0300 5,11%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR 195,8800 205,6740 195,8800 -1,46%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD 372,7300 391,3665 372,7300 -9,74%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR 118,1800 124,0890 118,1800 0,19%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR 114,0099 119,7104 114,0099 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR 193,1700 202,8285 193,1700 -0,48%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR 332,2300 348,8415 332,2300 -0,40%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR 170,4500 178,9725 170,4500 -0,31%B.N.P.PAM LUX PARVEST BOND EURO ST EUR 120,9400 126,9870 120,9400 0,07%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR 117,4600 123,3330 117,4600 -0,02%B.N.P.PAM LUX PARVEST BD EURO CORP EUR 158,6400 166,5720 158,6400 -0,38%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR 73,4100 77,0805 73,4100 -0,85%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR 481,2000 505,2600 481,2000 2,55%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR 120,0000 126,0000 120,0000 -3,85%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR 136,7500 143,5875 136,7500 0,61%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR 122,2000 128,3100 122,2000 -4,72%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY 3.637,0000 3.818,8500 3.637,0000 29,25%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY 8.189,0000 8.598,4500 8.189,0000 43,39%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY 5.368,0000 5.636,4000 5.368,0000 29,57%B.N.P.PAM LUX PARVEST BOND JPY 21.159,0000 22.216,9500 21.159,0000 -1,16%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD 643,2800 675,4440 643,2800 -19,28%B.N.P.PAM LUX PARVEST ST USD 204,1508 214,3583 204,1508 0,03%B.N.P.PAM LUX PARVEST ST EUR 209,5355 220,0123 209,5355 0,01%B.N.P.PAM LUX PARVEST BOND USD 439,1600 461,1180 439,1600 -3,10%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD 208,0800 218,4840 208,0800 0,84%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD 182,3000 191,4150 182,3000 0,53%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD 166,3200 174,6360 166,3200 19,00%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD 160,6200 168,6510 160,6200 18,37%B.N.P.PAM LUX PARVEST EQUITY USA USD 93,1600 97,8180 93,1600 8,86%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD 48,9900 51,4395 48,9900 -1,49%B.N.P.PAM LUX PV EQUITY BRIC USD 112,1100 117,7155 112,1100 -18,01%BGF ASIAN DRAGON FUND A2 EUR(1) 19,2700 20,2335 19,2700 -8,11%BGF ASIAN DRAGON FUND A2 GBP(1) 16,3900 17,2095 16,3900 -3,93%BGF ASIAN DRAGON FUND A2 USD(1) 25,2400 26,5020 25,2400 -8,95%BGF ASIAN TIGER BOND FUND A2 USD(1) 32,0400 33,6420 32,0400 -5,38%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR(1) 13,8100 14,5005 13,8100 2,37%BGF EMERGING EUROPE FUND A2 EUR(1) 82,0800 86,1840 82,0800 -12,08%BGF EMERGING EUROPE FUND A2 USD(1) 107,4800 112,8540 107,4800 -12,91%BGF EMERGING MARKETS BOND FUND A2 EUR(1) 10,7300 11,2665 10,7300 -7,58%BGF EMERGING MARKETS BOND FUND A2 USD(1) 14,0400 14,7420 14,0400 -8,53%BGF EMERGING MARKETS FUND A2 EUR(1) 19,8900 20,8845 19,8900 -14,16%BGF EMERGING MARKETS FUND A2 USD(1) 26,0400 27,3420 26,0400 -14,99%BGF EURO BOND FUND A2 EUR(1) 23,4900 24,6645 23,4900 -1,09%BGF EURO BOND FUND A2 USD(1) 30,7700 32,3085 30,7700 -1,98%BGF EURO CORPORATE BOND FUND A2 EUR(1) 13,8200 14,5110 13,8200 -0,93%BGF EURO SHORT DURATION BOND FUND A2 EUR(1) 15,0600 15,8130 15,0600 -0,13%BGF EURO-MARKETS FUND A2 EUR(1) 18,3600 19,2780 18,3600 2,34%BGF EURO-MARKETS FUND A2 USD(1) 24,0500 25,2525 24,0500 1,39%BGF EUROPEAN FOCUS FUND A2 USD(1) 21,9500 23,0475 21,9500 -0,09%BGF EUROPEAN FUND A2 EUR(1) 82,8700 87,0135 82,8700 2,33%BGF EUROPEAN FUND A2 USD(1) 108,5200 113,9460 108,5200 1,38%BGF EUROPEAN GROWTH FUND A2 EUR(1) 24,5900 25,8195 24,5900 2,12%BGF EUROPEAN GROWTH FUND A2 USD(1) 32,2100 33,8205 32,2100 1,19%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR(1) 87,5300 91,9065 87,5300 6,68%BGF EUROPEAN OPPORTUNITIES FUND A2 USD(1) 114,6100 120,3405 114,6100 5,67%BGF EUROPEAN VALUE FUND A2 EUR(1) 44,4900 46,7145 44,4900 6,00%BGF EUROPEAN VALUE FUND A2 GBP(1) 37,8200 39,7110 37,8200 10,78%BGF EUROPEAN VALUE FUND A2 USD(1) 58,2600 61,1730 58,2600 5,01%BGF FIXED INCOME GBL OPP FUND A2 USD(1) 12,4500 13,0725 12,4500 -0,08%BGF GLOBAL ALLOCATION FUND A2 EUR(1) 33,9500 35,6475 33,9500 3,47%BGF GLOBAL ALLOCATION FUND A2 USD(1) 44,4500 46,6725 44,4500 2,51%BGF GLOBAL CORPORATE BOND FUND A2 USD(1) 11,3700 11,9385 11,3700 -2,74%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR(1) 11,2200 11,7810 11,2200 -2,86%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR(1) 10,3000 10,8150 10,3000 6,51%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD(1) 13,4900 14,1645 13,4900 5,56%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD(1) 10,0400 10,5420 10,0400 0,90%BGF GLOBAL EQUITY FUND A2 EUR(1) 4,9200 5,1660 4,9200 6,72%BGF GLOBAL EQUITY FUND A2 USD(1) 6,4400 6,7620 6,4400 5,57%BGF GLOBAL GOVERNMENT BOND FUND A2 USD(1) 24,6100 25,8405 24,6100 -1,12%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR(1) 23,2100 24,3705 23,2100 -1,32%BGF GLOBAL HIGH YIELD BOND FUND A2 USD(1) 19,4400 20,4120 19,4400 0,05%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR(1) 13,9300 14,6265 13,9300 -0,14%BGF GLOBAL OPPORTUNITIES FUND A2 EUR(1) 27,3600 28,7280 27,3600 7,08%BGF GLOBAL OPPORTUNITIES FUND A2 USD(1) 35,8300 37,6215 35,8300 6,10%BGF GLOBAL SMALLCAP FUND A2 EUR(1) 53,1900 55,8495 53,1900 8,73%BGF GLOBAL SMALLCAP FUND A2 USD(1) 69,6600 73,1430 69,6600 7,73%BGF INDIA FUND A2 EUR(1) 14,1300 14,8365 14,1300 -14,16%BGF INDIA FUND A2 USD(1) 18,5000 19,4250 18,5000 -14,98%BGF JAPAN FUND A2 EUR(1) 11,8500 12,4425 11,8500 13,07%BGF JAPAN FUND A2 JPY(1) 1.510,0000 1.585,5000 1.510,0000 26,25%BGF JAPAN FUND A2 USD(1) 15,5100 16,2855 15,5100 11,58%
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BGF JAPAN OPPORTUNITIES FUND A2 EUR(1) 34,0300 35,7315 34,0300 20,93%BGF JAPAN OPPORTUNITIES FUND A2 JPY(1) 4.339,0000 4.555,9500 4.339,0000 35,05%BGF JAPAN OPPORTUNITIES FUND A2 USD(1) 44,5600 46,7880 44,5600 19,37%BGF JAPAN VALUE FUND A2 EUR(1) 7,6400 8,0220 7,6400 17,72%BGF JAPAN VALUE FUND A2 JPY(1) 975,0000 1.023,7500 975,0000 31,58%BGF JAPAN VALUE FUND A2 USD(1) 10,0100 10,5105 10,0100 16,26%BGF LATIN AMERICAN FUND A2 EUR(1) 49,6300 52,1115 49,6300 -19,59%BGF LATIN AMERICAN FUND A2 GBP(1) 42,2000 44,3100 42,2000 -15,94%BGF LATIN AMERICAN FUND A2 USD(1) 64,9900 68,2395 64,9900 -20,34%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR(1) 19,0100 19,9605 19,0100 -5,61%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD(1) 24,9000 26,1450 24,9000 -6,46%BGF NEW ENERGY FUND A2 EUR(1) 5,0600 5,3130 5,0600 5,42%BGF NEW ENERGY FUND A2 USD(1) 6,6300 6,9615 6,6300 4,41%BGF PACIFIC EQUITY FUND A2 EUR(1) 21,5900 22,6695 21,5900 4,96%BGF PACIFIC EQUITY FUND A2 GBP(1) 18,3600 19,2780 18,3600 9,74%BGF PACIFIC EQUITY FUND A2 USD(1) 28,2800 29,6940 28,2800 4,01%BGF RESERVE FUND A2 USD(1) 150,8000 158,3400 150,8000 0,01%BGF RESERVE FUND HEDGED A2 GBP(1) 189,7500 199,2375 189,7500 0,05%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR(1) 11,5300 12,1065 11,5300 0,44%BGF UNITED KINGDOM FUND A2 EUR(1) 80,3500 84,3675 80,3500 -1,68%BGF UNITED KINGDOM FUND A2 GBP(1) 68,3100 71,7255 68,3100 2,75%BGF UNITED KINGDOM FUND A2 USD(1) 105,2100 110,4705 105,2100 -2,60%BGF US BASIC VALUE FUND A2 EUR(1) 44,5200 46,7460 44,5200 16,88%BGF US BASIC VALUE FUND A2 GBP(1) 37,8500 39,7425 37,8500 22,14%BGF US BASIC VALUE FUND A2 USD(1) 58,3000 61,2150 58,3000 15,79%BGF US DOLLAR CORE BOND FUND A2 USD(1) 28,2200 29,6310 28,2200 -2,69%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD(1) 25,8800 27,1740 25,8800 0,43%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD(1) 12,5000 13,1250 12,5000 -0,24%BGF US FLEXIBLE EQUITY FUND A2 EUR(1) 14,5300 15,2565 14,5300 10,75%BGF US FLEXIBLE EQUITY FUND A2 USD(1) 19,0300 19,9815 19,0300 9,68%BGF US GOVERNMENT MORTGAGE FUND A2 USD(1) 17,1600 18,0180 17,1600 -3,11%BGF US GROWTH FUND A2 EUR(1) 7,9100 8,3055 7,9100 6,32%BGF US GROWTH FUND A2 USD(1) 10,3500 10,8675 10,3500 5,29%BGF US OPPORTUNITIES FUND A2 EUR(1) 103,1600 108,3180 103,1600 12,79%BGF US OPPORTUNITIES FUND A2 USD(1) 135,0900 141,8445 135,0900 11,74%BGF WORLD BOND FUND A2 USD(1) 65,1700 68,4285 65,1700 -1,76%BGF WORLD ENERGY FUND A2 EUR(1) 16,7700 17,6085 16,7700 4,23%BGF WORLD ENERGY FUND A2 USD(1) 21,9700 23,0685 21,9700 3,34%BGF WORLD FINANCIALS FUND A2 EUR(1) 13,9600 14,6580 13,9600 9,40%BGF WORLD FINANCIALS FUND A2 USD(1) 18,2700 19,1835 18,2700 8,30%BGF WORLD GOLD FUND A2 EUR(1) 20,7700 21,8085 20,7700 -46,01%BGF WORLD GOLD FUND A2 USD(1) 27,2000 28,5600 27,2000 -46,51%BGF WORLD HEALTHSCIENCE FUND A2 EUR(1) 16,8400 17,6820 16,8400 17,35%BGF WORLD HEALTHSCIENCE FUND A2 USD(1) 22,0500 23,1525 22,0500 16,30%BGF WORLD INCOME FUND A2 EUR(1) 11,2400 11,8020 11,2400 0,36%BGF WORLD INCOME FUND A2 USD(1) 14,7200 15,4560 14,7200 -0,54%BGF WORLD MINING FUND A2 EUR(1) 30,0700 31,5735 30,0700 -33,66%BGF WORLD MINING FUND A2 USD(1) 39,3700 41,3385 39,3700 -34,30%BGF WORLD TECHNOLOGY FUND A2 EUR(1) 9,9900 10,4895 9,9900 4,39%BGF WORLD TECHNOLOGY FUND A2 GBP(1) 8,5000 8,9250 8,5000 9,25%BGF WORLD TECHNOLOGY FUND A2 USD(1) 13,0800 13,7340 13,0800 3,40%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR(1) 98,0800 102,9840 98,0800 -5,26%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR(1) 107,6200 113,0010 107,6200 -7,29%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR(1) 108,2800 113,6940 108,2800 -10,84%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR(1) 110,2300 115,7415 110,2300 -10,06%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD(1) 144,4300 151,6515 144,4300 -10,65%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR(1) 106,0400 111,3420 106,0400 -6,48%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD(1) 138,9400 145,8870 138,9400 -7,09%PICTET-BIOTECH-HR EUR(1) 296,4900 311,3145 296,4900 19,48%PICTET-BIOTECH-R USD(1) 389,5100 408,9855 389,5100 18,72%PICTET-CHF BONDS-R CHF(1) 443,8600 466,0530 443,8600 -0,85%PICTET-CLEAN ENERGY-R EUR(1) 48,9800 51,4290 48,9800 7,25%PICTET-CLEAN ENERGY-R USD(1) 64,1600 67,3680 64,1600 6,52%PICTET-DIGITAL COMMUNICATION-R EUR(1) 112,7500 118,3875 112,7500 11,03%PICTET-DIGITAL COMMUNICATION-R USD(1) 147,7200 155,1060 147,7200 10,30%PICTET-EASTERN EUROPE-R EUR(1) 300,4500 315,4725 300,4500 -11,81%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR(1) 132,1400 138,7470 132,1400 -9,97%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD(1) 173,5800 182,2590 173,5800 -10,55%PICTET-EMERGING MARKETS INDEX-R USD(1) 213,2900 223,9545 213,2900 -13,80%PICTET-EMERGING MARKETS-R EUR(1) 331,5400 348,1170 331,5400 -12,33%PICTET-EMERGING MARKETS-R USD(1) 434,4000 456,1200 434,4000 -12,91%PICTET-EUR BONDS-R EUR(1) 440,7000 462,7350 440,7000 -0,96%PICTET-EUR CORPORATE BONDS-R EUR(1) 167,0100 175,3605 167,0100 -0,60%PICTET-EUR GOVERNMENT BONDS-R EUR(1) 131,1500 137,7075 131,1500 -0,67%PICTET-EUR HIGH YIELD-R EUR(1) 191,2400 200,8020 191,2400 1,03%PICTET-EUR INFLATION LINKED BONDS-R EUR(1) 114,2000 119,9100 114,2000 -4,86%PICTET-EUR SHORT MID-TERM BONDS-R EUR(1) 127,2500 133,6125 127,2500 0,24%PICTET-EUROLAND INDEX-R EUR(1) 91,6500 96,2325 91,6500 1,15%PICTET-EUROPE INDEX-R EUR(1) 120,3300 126,3465 120,3300 2,07%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR(1) 154,6800 162,4140 154,6800 2,04%PICTET-EUROPEAN EQUITY SELECTION-R EUR(1) 456,2700 479,0835 456,2700 -0,84%PICTET-GENERICS-HR EUR(1) 115,1600 120,9180 115,1600 2,92%PICTET-GENERICS-R EUR(1) 112,8700 118,5135 112,8700 3,86%PICTET-GENERICS-R USD(1) 147,8800 155,2740 147,8800 3,17%PICTET-GLOBAL EMERGING DEBT-HR EUR(1) 286,9300 301,2765 286,9300 -8,49%PICTET-GLOBAL EMERGING DEBT-R EUR(1) 217,2000 228,0600 217,2000 -8,64%PICTET-GREATER CHINA-R EUR(1) 251,2800 263,8440 251,2800 -8,22%PICTET-GREATER CHINA-R USD(1) 329,2300 345,6915 329,2300 -8,83%PICTET-INDIAN EQUITIES-R EUR(1) 192,6900 202,3245 192,6900 -12,74%PICTET-INDIAN EQUITIES-R USD(1) 252,4600 265,0830 252,4600 -13,32%PICTET-JAPAN INDEX-R JPY(1) 10.940,7600 11.487,7980 10.940,7600 27,57%PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR(1) 45,9300 48,2265 45,9300 15,61%PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY(1) 5.892,6200 6.187,2510 5.892,6200 30,63%PICTET-JAPANESE EQUITY SELECTION-HR EUR(1) 62,0500 65,1525 62,0500 25,89%PICTET-JAPANESE EQUITY SELECTION-R EUR(1) 71,3300 74,8965 71,3300 12,92%PICTET-JAPANESE EQUITY SELECTION-R JPY(1) 9.152,8100 9.610,4505 9.152,8100 27,60%PICTET-PACIFIC (EX JAPAN) INDEX-R USD(1) 307,2100 322,5705 307,2100 -8,33%PICTET-PREMIUM BRANDS-R EUR(1) 102,4400 107,5620 102,4400 6,64%PICTET-PREMIUM BRANDS-R USD(1) 134,2000 140,9100 134,2000 5,94%PICTET-SECURITY-R EUR(1) 101,6600 106,7430 101,6600 7,02%PICTET-SECURITY-R USD(1) 133,1900 139,8495 133,1900 6,31%PICTET-SHORT-TERM MONEY MARKET CHF-R(1) 123,4800 129,6540 123,4800 -0,05%PICTET-SHORT-TERM MONEY MARKET EUR-R(1) 134,2300 140,9415 134,2300 -0,16%PICTET-SHORT-TERM MONEY MARKET USD-R(1) 129,0800 135,5340 129,0800 0,02%PICTET-SMALL CAP EUROPE-R EUR(1) 624,9600 656,2080 624,9600 7,23%PICTET-TIMBER-R EUR(1) 98,7300 103,6665 98,7300 2,92%PICTET-TIMBER-R USD(1) 129,3600 135,8280 129,3600 2,24%PICTET-US EQUITY GROWTH SELECTION-HR EUR(1) 96,1500 100,9575 96,1500 9,32%PICTET-US EQUITY GROWTH SELECTION-R USD(1) 130,6600 137,1930 130,6600 9,63%PICTET-USA INDEX-R USD(1) 131,4100 137,9805 131,4100 14,16%PICTET-USD BONDS-R USD(1) 556,6100 584,4405 556,6100 -3,34%PICTET-USD SHORT MID-TERM BONDS-R USD(1) 123,0900 129,2445 123,0900 -0,24%PICTET-WATER-R EUR(1) 158,3800 166,2990 158,3800 3,02%PICTET-WATER-R USD(1) 207,5100 217,8855 207,5100 2,34%PICTET-WORLD GOVERNMENT BONDS-R EUR(1) 130,8800 137,4240 130,8800 -5,30%PICTET-WORLD GOVERNMENT BONDS-R USD(1) 171,4800 180,0540 171,4800 -5,90%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR) 3.311,7200 3.311,7200 3.311,7200 1,29%AMUNDI GLOBAL MACRO 4 (EUR) 6.495,3300 6.495,3300 6.495,3300 1,47%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR) 115,7200 120,9274 115,7200 0,74%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR) 107,3000 112,1285 107,3000 0,98%AMUNDI FUNDS BOND GLOBAL (USD) 25,1400 26,2713 25,1400 -0,98%AMUNDI FUNDS BOND EURO INFLATION (EUR) 132,9700 138,9537 132,9700 -4,18%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR) 17,4600 18,2457 17,4600 0,81%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR) 11,1300 11,6309 11,1300 4,90%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR) 26,0600 27,2327 26,0600 -14,05%AMUNDI FUNDS EQUITY GREATER CHINA (USD) 486,0800 507,9536 486,0800 -6,58%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD) 8,2800 8,6526 8,2800 2,60%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR) 115,8900 121,1051 115,8900 -1,94%AMUNDI FUNDS BOND EURO CORPORATE (EUR) 16,9100 17,6710 16,9100 -1,05%AMUNDI FUNDS EQUITY KOREA (USD) 17,3900 18,1726 17,3900 -13,78%AMUNDI FUNDS EQUITY INDIA (USD) 131,6000 137,5220 131,6000 -9,71%AMUNDI FUNDS EQUITY LATIN AMERICA (USD) 503,4900 526,1471 503,4900 -18,88%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD) 23,2900 24,3381 23,2900 -7,10%EMPORIKI PROTECTED FUND MIDAS IV(5) 100,3300 103,3399 95,3135 -0,07%EMPORIKI PROTECTED FUND MIDAS V(5) 103,9100 107,5469 98,7145 -0,17%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD) 87,0400 90,9568 87,0400 0,78%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD) 65,3100 68,2490 65,3100 -12,15%INVESTLIFE EFAPAX (EUR)(5) 115,8000 119,2740 115,2210 0,49%AMUNDI FUNDS BOND GLOBAL INFLATION 113,6900 118,8061 113,6900 -5,50%ATOUT PREMS ACTIONS AE 10,4400 10,4400 10,4400 -1,51%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR) 154,5300 161,4839 154,5300 10,83%AMUNDI FUNDS BOND GLOBAL EMERGING (USD) 26,7800 27,9851 26,7800 -8,38%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR) 99,6900 104,1761 99,6900 0,59%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES 146,5900 153,1866 146,5900 -3,07%AMUNDI FUNDS INDEX EQUITY EURO AE 101,2400 105,7958 101,2400 1,35%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD) 132,6000 138,5670 132,6000 -4,70%AMUNDI FUNDS BOND EURO GOVERNEMNT 108,3100 113,1840 108,3100 -0,16%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD) 136,3000 142,4335 136,3000 -1,97%EMPORIKI MINOAS(5) 111,1100 114,9989 105,5545 3,39%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE 120,8700 126,3092 120,8700 -1,62%AMUNDI FUNDS CASH EURO (EUR) 101,0200 105,5659 101,0200 0,06%
AMUNDI FUNDS BOND EURO AGGREGATE (EUR) 112,2500 117,3013 112,2500 -0,51%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR) 109,6400 114,5738 109,6400 4,78%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR) 146,4200 153,0089 146,4200 2,77%AMUNDI FUNDS CASH USD 100,7700 105,3047 100,7700 0,16%AMUNDI FUNDS EQUITY EURO SELECT (EUR) 130,1300 135,9859 130,1300 1,47%AMUNDI FUNDS EQUITY EMERGING WORLD (USD) 64,0500 66,9323 64,0500 -11,63%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD) 38,6400 40,3788 38,6400 -47,93%AMUNDI FUNDS INDEX EQUITY EUROPE AE 117,5500 122,8398 117,5500 2,13%AMUNDI FUNDS INDEX EQUITY PACIFIC AE 156,3500 163,3858 156,3500 4,47%MIDAS VI EMPORIKI PROTECTED FUND(5) 103,6800 107,3088 98,4960 -1,20%AMUNDI INTERNATIONAL SICAV - AU (USD) 5.337,7300 5.604,6165 5.337,7300 2,61%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR 102,4200 107,0289 102,4200 1,90%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR 105,8200 110,5819 105,8200 0,32%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR 85,6700 89,5252 85,6700 -2,51%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD 89,6800 93,7156 89,6800 -11,50%AMUNDI FUNDS BOND EUROPE - AE EUR 160,6700 167,9002 160,6700 -0,96%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD 195,7000 204,5065 195,7000 1,67%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD 107,5200 112,3584 107,5200 -2,62%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR 106,0500 110,8223 106,0500 1,29%AMUNDI FUNDS EQUITY ASEAN - AU USD 103,2200 107,8649 103,2200 -2,21%AMUNDI FUNDS EQUITY BRAZIL - AU USD 79,3600 82,9312 79,3600 -19,76%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD 85,6400 89,4938 85,6400 -9,10%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR 92,4700 96,6312 92,4700 -1,70%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR 70,0400 73,1918 70,0400 4,02%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD 86,7500 90,6538 86,7500 1,25%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD 112,1300 117,1759 112,1300 3,61%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD 39,5100 41,2880 39,5100 -18,42%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY 12.754,3700 13.328,3167 12.754,3700 22,41%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY 8.129,0000 8.494,8050 8.129,0000 25,33%AMUNDI FUNDS EQUITY MENA - AU USD(3) 125,7200 131,3774 125,7200 18,44%AMUNDI FUNDS EQUITY THAILAND - AU USD 128,7200 134,5124 128,7200 -0,19%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD 117,6100 122,9025 117,6100 3,58%AMUNDI FUNDS EQUITY US GROWTH - AU USD 102,3800 106,9871 102,3800 12,12%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD 125,4900 131,1371 125,4900 14,98%AMUNDI FUNDS EQUITY INDIA SELECT - AU 106,0400 110,8118 106,0400 -12,31%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A(2) 127,1600 130,9748 127,1600 0,60%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A(2) 126,5800 130,3774 126,5800 -0,09%LEGG MASON MULTI-MGR BALANCED EUR CL.A(2) 131,4300 136,3586 131,4300 1,58%LEGG MASON MULTI-MGR BALANCED USD CL.A(2) 124,6300 129,3036 124,6300 1,33%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A(2) 134,2500 139,2844 134,2500 2,01%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A(2) 125,5700 130,2789 125,5700 2,85%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC(1) 137,2600 140,0052 137,2600 0,64%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC(1) 68,9800 72,0151 68,9800 11,76%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC(1) 66,7300 69,6661 66,7300 12,08%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC(1) 114,4700 116,7594 114,4700 -3,69%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC(1) 130,0100 132,6102 130,0100 -6,64%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC(1) 118,3200 123,5261 118,3200 13,36%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC(1) 118,1900 123,3904 118,1900 13,92%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC(1) 141,6600 144,4932 141,6600 -4,91%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC(1) 97,8500 102,1554 97,8500 -10,56%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC(1) 75,6600 78,9890 75,6600 -10,13%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC(1) 106,8300 108,9666 106,8300 -2,22%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC(1) 121,0400 126,3658 121,0400 2,56%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC(1) 124,7900 130,2808 124,7900 2,09%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC(1) 158,5600 165,5366 158,5600 14,20%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC(1) 127,0700 132,6611 127,0700 13,74%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC(1) 110,7800 112,9956 110,7800 -3,64%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC(1) 135,4100 141,3680 135,4100 11,62%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC(1) 141,4700 147,6947 141,4700 11,17%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC(1) 151,6000 158,2704 151,6000 12,10%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC(1) 156,0100 162,8744 156,0100 11,57%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC(1) 94,8900 99,0652 94,8900 -10,07%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC(1) 97,9400 102,2494 97,9400 -10,51%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC(1) 72,3600 75,5438 72,3600 2,02%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC(1) 120,0900 125,3740 120,0900 2,42%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC(1) 154,0000 160,7760 154,0000 14,17%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC(1) 124,7500 130,2390 124,7500 13,55%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC(1) 117,3700 122,5343 117,3700 11,66%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC(1) 100,3700 104,7863 100,3700 11,10%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC(1) 157,0200 163,9289 157,0200 11,85%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC(1) 127,9000 133,5276 127,9000 11,51%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED(1) 97,1700 101,4455 97,1700 -0,81%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING(1) 137,6800 143,7379 137,6800 10,26%LEGG MASON CB US APPRECIATION GA US ACCUMULATING(1) 125,7700 131,3039 125,7700 9,74%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD(1) 101,3900 105,8512 101,3900 -0,50%LEGG MASON CB US APPRECIATION FUND CLASS A EURO(1) 135,4900 141,4516 135,4900 10,15%LEGG MASON CB US APPRECIATION FUND CLASS A USD(1) 121,3900 126,7312 121,3900 9,65%LEGG MASON EUROLAND CASH FUND EUR CL.A(2) 135,5500 135,5500 135,5500 -0,35%LEGG MASON EMERGING MARKETS EQUITY FND USD(2) 262,5100 274,0604 262,5100 -16,06%LEGG MASON EMERGING MARKETS EQUITY FND EUR(2) 199,7800 208,5703 199,7800 -15,51%LEGG MASON EUROLAND EQUITY FUND EUR(2) 91,1000 93,3775 91,1000 3,29%JP MORGAN GLOBAL DYNAMIC FUND USD(1) 15,3500 16,0254 15,3500 4,28%JP MORGAN EMERGING MARKETS EQUITY FUND USD(1) 27,4300 28,6369 27,4300 -13,74%JP MORGAN US VALUE FUND USD(1) 18,4600 19,2722 18,4600 13,53%JP MORGAN AMERICA LARGE CAP FUND USD(1) 12,4900 13,0396 12,4900 10,34%JP MORGAN EUROPE EQUITY FUND EUR(1) 34,5000 36,0180 34,5000 4,10%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR(1) 11,2300 11,7241 11,2300 1,63%JP MORGAN PACIFIC EQUITY FUND USD(1) 65,6300 68,5177 65,6300 1,28%JP MORGAN UK EQUITY FUND GBP(1) 8,1200 8,4773 8,1200 7,27%JP MORGAN JAPAN EQUITY FUND USD(1) 22,2200 23,1977 22,2200 15,73%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD(1) 42,7800 44,6623 42,7800 -9,78%JP MORGAN EMERGING EMEA EQUITY A USD(1) 51,7600 54,0374 51,7600 -12,49%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR(1) 8,9100 9,3020 8,9100 6,45%JP MORGAN CHINA FUND USD(1) 37,6500 39,3066 37,6500 -12,73%JP MORGAN INDIA FUND USD(1) 62,3300 65,0725 62,3300 -11,98%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR(1) 9,1900 9,3738 9,1900 -10,17%JP MORGAN EUROPE SMALL CAP FUND EUR(1) 39,3700 41,1023 39,3700 7,57%JP MORGAN EUROLAND EQUITY A-EUR(1) 32,1900 33,6064 32,1900 2,09%JP MORGAN US SMALL CAP GROWTH FUND USD(1) 17,2100 17,9672 17,2100 16,52%JP MORGAN EASTERN EUROPE EQUITY FUND EUR(1) 40,2600 42,0314 40,2600 -10,43%JP MORGAN FUNDS TURKEY EQUITY FUND EUR(1) 19,5400 20,3998 19,5400 -10,37%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD(1) 6,3300 6,6085 6,3300 5,85%JP MORGAN LATIN AMERICA EQUITY FUND USD(1) 49,2800 51,4483 49,2800 -16,19%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR(1) 10,6500 11,1186 10,6500 4,82%JP MORGAN GLOBAL AGGREGATE BOND FUND USD(1) 12,7700 13,0254 12,7700 -5,76%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR(1) 11,8200 12,3401 11,8200 -30,76%JP MORGAN EMEGING MARKETS EQUITY EUR(1) 11,9800 12,5071 11,9800 -12,87%JP MORGAN PACIFIC EQUITY EUR(1) 9,5700 9,9911 9,5700 2,35%JP MORGAN USD GLOBAL BOND FUND USD(1) 142,2200 145,0644 142,2200 -2,18%JP MORGAN GLOBAL ENHANCED BOND FUND EUR(1) 130,3800 132,9876 130,3800 -3,45%JP MORGAN EUROPE BOND FUND EUR(1) 160,1900 163,3938 160,1900 -1,10%JP MORGAN US BOND FUND USD(1) 201,1300 205,1526 201,1300 1,76%JP MORGAN EUR GLOBAL BOND FUND EUR(1) 122,7400 125,1948 122,7400 -2,74%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR(1) 1.055,8200 1.087,4946 1.055,8200 5,24%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD(1) 115,6300 119,0989 115,6300 6,57%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR(1) 186,7800 190,5156 186,7800 0,49%JP MORGAN GLOBAL CAP PRESERVATION FUND USD(1) 139,2100 143,3863 139,2100 4,25%JP MORGAN EUROPE TECHNOLOGY FUND EUR(1) 16,4900 17,2156 16,4900 4,43%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD(1) 16,8400 17,5810 16,8400 -1,12%JP MORGAN PACIFIC TECHNOLOGY FUND USD(1) 15,5000 16,1820 15,5000 -3,85%JP MORGAN RUSSIA FUND USD(1) 10,7800 11,2543 10,7800 -12,99%JP MORGAN BRAZIL EQUITY FUND USD(1) 7,6300 7,9657 7,6300 -19,94%JP MORGAN EUROPE SELECT EQUITY FUND EUR(1) 880,2000 918,9288 880,2000 2,82%JP MORGAN GLOBAL FOCUS FUND A EUR(1) 16,3400 17,0590 16,3400 2,77%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR(1) 105,4500 107,5590 105,4500 -1,30%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD(1) 138,0100 140,7702 138,0100 -2,22%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED(1) 150,5500 153,5610 150,5500 -1,19%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR(1) 12,8300 13,3945 12,8300 -15,20%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD(1) 6,7100 7,0052 6,7100 -15,91%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR(1) 17,3800 18,1447 17,3800 3,15%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR(1) 133,5100 0,0000 133,5100 0,63%JP MORGAN EURO LIQUID MARKET FUND A CAP EUR(1) 1.010,1100 1.040,4133 1.010,1100 0,00%JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD(1) 19,6700 20,2601 19,6700 -13,73%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD(1) 6,7100 6,9113 6,7100 -15,91%JPM US EQUITY PLUS A ACC EUR(1) 72,4500 74,6235 72,4500 -6,01%JPM US EQUITY PLUS A ACC USD(1) 11,4900 11,7198 11,4900 12,87%SCHRODER EURO EQUITY FUND EUR(1) 22,5400 23,5318 22,5400 3,16%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD(1) 11,4300 11,9329 11,4300 -8,63%SCHRODER JAPANESE EQUITY FUND JPY(1) 731,4200 763,6025 731,4200 25,79%SCHRODER EMERGING EUROPE FUND EUR(1) 21,8300 22,7905 21,8300 -7,77%SCHRODER ITALIAN EQUITY FUND EUR(1) 20,5100 21,4124 20,5100 -1,06%SCHRODER SWISS EQUITY FUND CHF(1) 30,8400 32,1970 30,8400 7,38%SCHRODER GLOBAL CORPORATE BOND FUND USD(1) 9,3100 9,4962 9,3100 -3,42%SCHRODER GREATER CHINA FUND USD(1) 32,3900 33,8152 32,3900 -13,74%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR(1) 26,0100 26,5302 26,0100 -6,61%SCHRODER KOREAN EQUITY FUND USD(1) 38,6600 40,3610 38,6600 -16,01%SCHRODER EURO EQUITY FUND USD(1) 27,9300 29,1589 27,9300 2,05%SCHRODER JAPANESE EQUITY FUND USD(1) 6,8700 7,1723 6,8700 11,17%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR(1) 41,6600 43,4930 41,6600 2,56%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC(1) 12,6200 12,8724 12,6200 -4,32%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR(1) 18,1100 18,4722 18,1100 -0,06%
SCHRODER US SMALLER COMPANIES FUND USD(1) 92,9100 96,9980 92,9100 14,06%SCHRODER EURO CORPORATE BOND FUND EUR(1) 17,7100 18,0642 17,7100 -0,23%SCHRODER EURO SHORT TERM BOND EUR(1) 7,0000 7,1400 7,0000 0,00%SCHRODER US DOLLAR BOND USD(1) 20,0100 20,4102 20,0100 -4,07%SCHRODER ISF BRIC FUND USD A ACC.(1) 158,5500 165,5262 158,5500 -15,51%SCHRODER ISF BRIC FUND EUR A ACC.(1) 121,0000 126,3240 121,0000 -14,79%SCHRODER ISF STRATEGIC BOND FUND EUR(1) 135,0800 137,7816 135,0800 1,30%SCHRODER ISF STRATEGIC BOND FUND USD(1) 141,8300 144,6666 141,8300 1,44%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD(1) 149,7500 156,3390 149,7500 4,70%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR(1) 113,3300 118,3165 113,3300 5,60%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD(1) 115,3500 120,4254 115,3500 -9,68%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR(1) 103,9300 108,5029 103,9300 -9,92%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD(1) 105,3200 109,9541 105,3200 -6,42%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR(1) 99,2400 103,6066 99,2400 -6,54%SCHRODER ISF CONSERVATIVE PORTFOLIO USD(1) 144,6800 147,5736 144,6800 -0,76%SCHRODER ISF BALANCED PORTFOLIO USD(1) 144,8400 149,1852 144,8400 2,12%SCHRODER ISF GROWTH PORTFOLIO USD(1) 143,8600 149,2548 143,8600 3,21%SCHRODER ISF GLOBAL CONSERVATIVE EUR(1) 119,7800 122,1756 119,7800 -0,47%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR(1) 115,1000 118,5530 115,1000 1,23%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR(1) 106,1000 110,0788 106,1000 3,66%SCHRODER ISF MIDDLE EAST FUND USD(1) 10,2100 10,6592 10,2100 6,69%SCHRODER ISF MIDDLE EAST FUND EUR(1) 10,5800 11,0455 10,5800 7,63%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD(1) 9,4600 9,8762 9,4600 7,13%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED(1) 9,1500 9,5526 9,1500 6,89%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD(1) 26,6900 27,2238 26,6900 -0,93%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED(1) 28,5800 29,1516 28,5800 -1,14%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD(1) 181,4400 189,4234 181,4400 12,76%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED(1) 117,1800 122,3359 117,1800 12,50%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC.(1) 122,3700 122,3700 122,3700 -0,16%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC.(1) 104,7700 104,7700 104,7700 -0,10%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD(1) 115,3700 117,6774 115,3700 5,94%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR(1) 113,2500 115,5150 113,2500 5,75%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD(1) 108,0800 110,2416 108,0800 -0,83%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR(1) 107,8900 110,0478 107,8900 -1,01%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED(1) 137,9400 140,6988 137,9400 -3,56%SCHRODER GAIA EGERTON EQUITY FUND EUR 135,1200 137,8224 135,1200 10,51%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD 120,9200 123,3384 120,9200 10,78%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP 121,5400 123,9708 121,5400 10,73%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR(1) 53,2400 55,5826 53,2400 -0,49%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR(1) 10,3900 10,8472 10,3900 -3,71%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD(1) 5,1300 5,3557 5,1300 -3,57%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR 14,6100 15,2528 14,6100 -1,48%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR 1.443,2200 1.506,7217 1.443,2200 13,51%CREDIT SUISSE EQUITY ITALY EUR 253,1500 264,2886 253,1500 -1,19%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR 17,9600 18,7502 17,9600 5,83%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR(1) 18,3600 19,1678 18,3600 2,34%BLACKROCK GLOBAL FUNDS EURO MARKETS USD(1) 24,0500 25,1082 24,0500 1,39%BLACKROCK GLOBAL FUNDS EUROPEAN USD(1) 108,5200 113,2949 108,5200 1,38%BLACKROCK GLOBAL FUNDS EUROPEAN EUR(1) 82,8700 86,5163 82,8700 2,33%BLACKROCK GLOBAL FUNDS JAPAN USD(1) 15,5100 16,1924 15,5100 11,58%BLACKROCK GLOBAL FUNDS JAPAN EUR(1) 11,8500 12,3714 11,8500 13,07%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD(1) 64,9900 67,8496 64,9900 -20,34%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR(1) 49,6300 51,8137 49,6300 -19,59%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD(1) 19,0300 19,8673 19,0300 9,68%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR(1) 14,5300 15,1693 14,5300 10,75%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP(1) 68,3100 71,3156 68,3100 2,75%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD(1) 105,2100 109,8392 105,2100 -2,60%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD(1) 114,6100 119,6528 114,6100 5,67%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR(1) 87,5300 91,3813 87,5300 6,68%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD(1) 44,5600 46,5206 44,5600 19,37%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR(1) 34,0300 35,5273 34,0300 20,93%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD(1) 135,0900 141,0340 135,0900 11,74%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR(1) 103,1600 107,6990 103,1600 12,79%BLACKROCK GLOBAL FUNDS EURO BOND USD(1) 30,7700 31,3854 30,7700 -1,98%BLACKROCK GLOBAL FUNDS EURO BOND EUR(1) 23,4900 23,9598 23,4900 -1,09%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD(1) 24,6100 25,1022 24,6100 -1,12%BLACKROCK GLOBAL FUNDS WORLD GOLD USD(1) 27,2000 28,3968 27,2000 -46,51%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR(1) 20,7700 21,6839 20,7700 -46,01%BLACKROCK GLOBAL FUNDS WORLD MINING USD(1) 39,3700 41,1023 39,3700 -34,30%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR(1) 30,0700 31,3931 30,0700 -33,66%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD(1) 21,9700 22,9367 21,9700 3,34%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR(1) 16,7700 17,5079 16,7700 4,23%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR(1) 82,0800 85,6915 82,0800 -12,08%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD(1) 107,4800 112,2091 107,4800 -12,91%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR(1) 13,9600 14,5742 13,9600 9,40%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD(1) 18,2700 19,0739 18,2700 8,30%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR(1) 16,8400 17,5810 16,8400 17,35%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD(1) 22,0500 23,0202 22,0500 16,30%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR(1) 9,9900 10,4296 9,9900 4,39%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD(1) 13,0800 13,6555 13,0800 3,40%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR(1) 5,0600 5,2826 5,0600 5,42%BLACKROCK GLOBAL FUNDS NEW ENERGY USD(1) 6,6300 6,9217 6,6300 4,41%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR(1) 53,1900 55,5304 53,1900 8,73%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD(1) 69,6600 72,7250 69,6600 7,73%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR(1) 27,3600 28,5638 27,3600 7,08%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD(1) 35,8300 37,4065 35,8300 6,10%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A(1) 6,4400 6,7234 6,4400 5,57%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A(1) 4,9200 5,1365 4,9200 6,72%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD(1) 44,4500 45,7835 44,4500 2,51%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR(1) 30,6000 31,5180 30,6000 2,31%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR(1) 19,2700 20,1179 19,2700 -8,11%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD(1) 25,2400 26,3506 25,2400 -8,95%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD(1) 11,6400 12,1522 11,6400 -2,35%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR(1) 11,1000 11,5884 11,1000 -2,72%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR)(1) 13,9300 14,2086 13,9300 -0,14%BGF EMERGING MARKETS BOND FUND EUR A2(1) 10,7300 10,9446 10,7300 -7,58%BGF - GLOBAL ALLOCATION FUND EUR(1) 33,9500 34,9685 33,9500 3,47%BGF GLOBAL EQUITY INCOME A5G USD(1) 11,1600 11,6510 11,1600 2,95%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR(1) 10,4600 10,9202 10,4600 2,65%BGF EUROPEAN EQUITY INCOME FUND A5G EUR(1) 10,9400 11,4214 10,9400 4,09%BGF ASIAN TIGER BOND FUND USD(1) 32,0400 32,6808 32,0400 -5,38%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR(1) 9,4500 9,8658 9,4500 -17,18%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A 23,4100 24,4400 23,4100 4,98%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A 18,3900 19,1992 18,3900 9,53%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A 12,2500 12,7890 12,2500 9,96%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A 17,3800 17,7276 17,3800 -0,11%MFS MERIDIAN VALUE FUND USD CL. A 17,6700 18,4475 17,6700 14,89%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1 16,0100 16,3302 16,0100 -7,51%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1 31,0900 31,7118 31,0900 -8,61%MFS MERIDIAN HIGH YIELD FUND EUR A1 13,0000 13,5720 13,0000 1,17%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD 16,6900 17,4244 16,6900 5,10%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR 25,0100 26,1104 25,0100 6,34%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD 13,9800 14,2596 13,9800 -8,81%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A(1) 13,5200 14,1149 13,5200 5,21%INVESCO BOND FUND USD(1) 27,0900 27,6318 27,0900 -7,54%INVESCO GLOBAL HIGH INCOME FUND USD(1) 12,7300 12,9846 12,7300 -7,55%INVESCO CAPITAL SHIELD 90 FUND EUR(1) 10,9300 11,2579 10,9300 -0,64%INVESCO EUROPEAN GROWTH EQUITY FUND EUR(1) 17,6400 18,4162 17,6400 3,16%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A(1) 799,0000 834,1560 799,0000 52,19%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E(1) 5,6500 5,8195 5,6500 34,20%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A(1) 36,3100 37,9076 36,3100 0,00%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E(1) 25,2100 25,9663 25,2100 0,20%INVESCO EURO INFLATION-LINKED BOND EUR(1) 14,5107 14,8009 14,5107 -5,51%INVESCO ENERGY USD CL.A(1) 25,5800 26,7055 25,5800 10,98%INVESCO ENERGY EUR CL.E(1) 17,7500 18,2825 17,7500 11,29%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR(1) 2,7928 2,8487 2,7928 -0,65%INVESCO JAPANESE EQUITY ADVANTAGE E EUR(1) 12,5300 13,0813 12,5300 13,70%INVESCO JAPANESE EQUITY ADVANTAGE A JPY(1) 2.673,0000 2.790,6120 2.673,0000 28,88%INVESCO GLOBAL REAL ESTAT FUND EUR(1) 8,1100 8,3533 8,1100 -3,11%INVESCO GLOBAL REAL ESTATE FUND USD(1) 10,1800 10,6279 10,1800 -4,23%INVESCO GLOBAL LEISURE FUND EUR(1) 18,1600 18,7048 18,1600 20,11%INVESCO GLOBAL LEISURE FUND USD(1) 26,2200 27,3737 26,2200 19,84%INVESCO ASIAN EQUITY FUND EUR(1) 4,1000 4,2230 4,1000 -5,09%INVESCO ASIAN EQUITY FUND USD(1) 5,5200 5,7629 5,5200 -5,64%INVESCO ASIAN INFRASTRUCTURE FUND EUR(1) 9,1400 9,4142 9,1400 -11,43%INVESCO ASIAN INFRASTRUCTURE FUND USD(1) 12,6100 13,1648 12,6100 -11,63%INVESCO PACIFIC EQUITY FUND USD(1) 41,9100 43,7540 41,9100 4,98%INVESCO JAPANESE EQUITY FUND USD(1) 16,0700 16,7771 16,0700 7,71%INVESCO EURO CORPORATE BOND FUND CL.A /EUR(1) 15,4285 15,7371 15,4285 -0,48%INVESCO ASIA CONSUMER DEMAND FUND C.A USD(1) 11,8700 12,3923 11,8700 -6,76%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR(1) 8,7200 8,9816 8,7200 -6,54%INVESCO BALANCED RISK ALLOCATION FUND A(1) 13,5400 13,9462 13,5400 -5,12%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD(1) 17,9900 18,5297 17,9900 -4,97%INVESCO FUNDS RESERVE FUND CL E CAP EUR(1) 319,3600 325,7472 319,3600 0,00%INVESCO FUNDS RESERVE FUND CL A CAP USD(1) 87,0200 88,7604 87,0200 0,00%JANUS FLEXIBLE INCOME FUND EUR(1) 21,6900 22,1238 21,6900 -2,87%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD 15,8200 16,2946 15,8200 23,59%FRANKLIN GLOBAL REAL ESTATE (USD) FUND 9,1700 9,4451 9,1700 -3,68%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD 23,8600 24,5758 23,8600 6,95%FRANKLIN HIGH YIELD FUND USD 16,7000 17,0340 16,7000 0,48%FRANKLIN EURO HIGH YIELD CL. N EUR 14,3800 14,6676 14,3800 0,77%FRANKLIN INCOME FUND USD 19,0200 19,5906 19,0200 1,71%
FRANKLIN INDIA FUND USD 19,6600 20,2498 19,6600 -12,31%FRANKLIN INDIA FUND EUR 18,1800 18,7254 18,1800 -11,88%FRANKLIN TECHNOLOGY FUND USD 6,7600 6,9628 6,7600 3,36%FRANKLIN TECHNOLOGY FUND EUR 5,1600 5,3148 5,1600 4,03%FRANKLIN U.S. GOVERNMENT FUND USD 13,7700 14,0454 13,7700 -3,16%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR 24,0200 24,7406 24,0200 9,08%FRANKLIN MUTUAL BEACON FUND USD 29,1900 30,0657 29,1900 11,12%FRANKLIN MUTUAL BEACON FUND EUR 22,2000 22,8660 22,2000 11,67%FRANKLIN TEMPLETON JAPAN FUND USD 6,4400 6,7234 6,4400 13,58%FRANKLIN TEMPLETON JAPAN FUND EUR 4,4300 4,5629 4,4300 13,88%TEMPLETON ASIAN GROWTH FUND USD 43,6700 44,9801 43,6700 -10,55%TEMPLETON ASIAN GROWTH FUND EUR 33,2800 34,2784 33,2800 -10,05%TEMPLETON BRIC FUND USD 12,3700 12,7411 12,3700 -18,13%TEMPLETON BRIC FUND EUR 11,4000 11,7420 11,4000 -17,75%TEMPLETON CHINA FUND USD 20,3500 20,9605 20,3500 -14,96%TEMPLETON EASTERN EUROPE FUND EUR 18,7900 19,3537 18,7900 -9,18%TEMPLETON EASTERN EUROPE FUND USD 26,4800 27,6451 26,4800 -9,47%TEMPLETON EMERGING MARKETS FUND USD 18,0700 18,6121 18,0700 -10,50%TEMPLETON EMERGING MARKETS FUND EUR 13,7800 14,1934 13,7800 -9,99%TEMPLETON EMERGING MARKETS BOND FUND USD 32,3200 32,9664 32,3200 -4,12%TEMPLETON EUROLAND FUND EUR 8,7000 8,9610 8,7000 3,94%TEMPLETON EUROPEAN FUND EUR 15,0300 15,4809 15,0300 4,88%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR 11,7500 11,9850 11,7500 -1,01%TEMPLETON GLOBAL BOND FUND USD 27,2100 27,7542 27,2100 -3,30%TEMPLETON GLOBAL BOND (EURO) FUND 13,6800 13,9536 13,6800 -1,87%TEMPLETON GLOBAL EQUITY INCOME FUND EUR 11,0900 11,5780 11,0900 5,62%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD 22,6700 23,3501 22,6700 9,31%TEMPLETON GLOBAL TOTAL RETURN FUND USD 25,9900 26,5098 25,9900 -2,18%TEMPLETON GLOBAL TOTAL RETURN FUND EUR 19,7800 20,1756 19,7800 -1,69%TEMPLETON LATIN AMERICA FUND USD 35,6700 36,7401 35,6700 -19,68%TEMPLETON THAILAND FUND USD 24,4100 25,1423 24,4100 -4,31%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD 17,6900 18,4684 17,6900 7,60%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR 17,9700 18,5091 17,9700 7,93%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED) 16,4400 16,9332 16,4400 7,10%TEMPLETON GLOBAL EQUITY INCOME CLASS A 11,5700 12,0791 11,5700 4,99%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR 14,9700 15,2694 14,9700 -6,67%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD 4,2000 4,3260 4,2000 -48,08%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR 4,2600 4,3878 4,2600 -47,79%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD 8,6000 8,9784 8,6000 -3,80%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR 6,2600 6,4478 6,2600 -3,69%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP 13,2900 13,5558 13,2900 1,06%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1 12,4600 12,8338 12,4600 -3,78%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR 19,9900 20,3898 19,9900 -1,72%TEMPLETON GLOBAL BOND A H1 CAP EUR 19,9500 20,3490 19,9500 -2,59%TEMPLETON FRONTIER MARKETS A CAP EUR 18,3900 19,1992 18,3900 9,20%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,4000 16,7280 16,4000 -9,29%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,4200 17,7684 17,4200 -8,51%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 13,1000 13,6240 13,1000 1,00%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 10,7700 11,2008 10,7700 1,80%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 7,3700 7,6648 7,3700 -1,47%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 12,1000 12,5840 12,1000 -0,49%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 15,1100 15,7748 15,1100 8,55%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 14,9000 15,5556 14,9000 9,48%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 11,4500 11,9080 11,4500 -20,43%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 10,5100 10,9304 10,5100 -19,71%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,4000 7,5480 7,4000 -2,76%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,2000 10,4040 10,2000 -3,13%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,6800 12,9336 12,6800 -5,16%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,2000 6,3240 6,2000 -4,32%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,1300 10,3326 10,1300 1,20%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,1700 21,5934 21,1700 2,07%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 120,7800 123,1956 120,7800 1,92%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 120,0600 122,4612 120,0600 1,83%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 12,1900 12,6776 12,1900 10,82%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 14,0600 14,6786 14,0600 10,19%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,0000 11,4400 11,0000 13,05%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 7,8600 8,1744 7,8600 14,24%GS N11 EQUITY PTF - BASE (ACC.) - USD 9,2800 9,6883 9,2800 -9,99%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 9,5300 9,9112 9,5300 -9,50%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 9,6700 10,0955 9,6700 -9,12%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,4100 22,8582 22,4100 1,22%PICTET-PREMIUM BRANDS-R EUR(1) 102,4400 105,5132 102,4400 6,64%PICTET-SECURITY-R USD(1) 133,1900 137,1857 133,1900 6,31%PICTET-BIOTECH-R USD(1) 389,5100 401,1953 389,5100 18,72%PICTET-BIOTECH-HR EUR(1) 287,9600 296,5988 287,9600 18,38%PICTET-GENERICS-R USD(1) 147,8800 152,3164 147,8800 3,17%PICTET-GENERICS-HR EUR(1) 115,1600 118,6148 115,1600 2,92%PICTET-WATER-R EUR(1) 158,3800 163,1314 158,3800 3,02%PICTET-CLEAN ENERGY-R USD(1) 64,1600 66,0848 64,1600 6,52%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR(1) 107,6200 110,3105 107,6200 -7,29%PICTET-EASTERN EUROPE-R EUR(1) 300,4500 309,4635 300,4500 -11,81%PICTET-EUROPE INDEX-R EUR(1) 120,3300 123,9399 120,3300 2,07%PICTET-USA INDEX-R USD(1) 131,4100 135,3523 131,4100 14,16%PICTET-PACIFIC (EX JAPAN) INDEX-R USD(1) 307,2100 316,4263 307,2100 -8,33%PICTET-EMERGING MARKETS INDEX-R USD(1) 213,2900 219,6887 213,2900 -13,80%PICTET-DIGITAL COMMUNICATION FUND CL.R USD(1) 147,7200 152,1516 147,7200 10,30%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR(1) 112,7500 116,1325 112,7500 11,03%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR(1) 217,2000 220,4580 217,2000 -8,64%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD(1) 286,9300 291,2340 286,9300 -8,49%PICTET-SMALL CAP EUROPE FUND CL.R EUR(1) 624,9600 643,7088 624,9600 7,23%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR(1) 96,1500 99,0345 96,1500 9,32%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD(1) 130,6600 134,5798 130,6600 9,63%PICTET-AGRICULTURE-R-USD(1) 188,2400 193,8872 188,2400 0,41%PICTET-AGRICULTURE-R-EUR(1) 143,6700 147,9801 143,6700 1,08%PICTET-GLOBAL MEGATREND SELECTION USD(1) 161,9000 166,7570 161,9000 6,05%PICTET-GLOBAL MEGATREND SELECTION EUR(1) 123,5700 127,2771 123,5700 6,76%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR(1) 115,7000 119,1710 115,7000 7,30%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD(1) 151,9900 156,5497 151,9900 6,61%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR(1) 77,8800 79,0482 77,8800 -1,95%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD(1) 102,8600 104,4029 102,8600 -2,57%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR(1) 132,1400 134,1221 132,1400 -9,97%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD(1) 173,5800 176,1837 173,5800 -10,55%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR(1) 102,0400 105,1012 102,0400 5,19%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD(1) 134,0400 138,0612 134,0400 4,51%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR(1) 102,0300 102,0300 102,0300 -0,17%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD(1) 101,4900 101,4900 101,4900 0,02%PICTET RUSSIAN EQUITIES R EUR(1) 42,5400 43,8162 42,5400 -11,30%PICTET EUR SHORT TERM HIGH YIELD EUR(1) 108,9900 110,6249 108,9900 0,54%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED(1) 143,3500 145,5003 143,3500 0,62%PICTET EUR SHORT MID - TERM BOND(1) 127,2500 129,1588 127,2500 0,20%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY(1) 17.672,3875 18.449,9726 17.672,3875 20,79%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD(1) 89,2523 93,1794 89,2523 0,63%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD(1) 15,9441 16,6456 15,9441 -0,01%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD(1) 18,5864 19,4042 18,5864 -3,65%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2(1) 92,9559 97,0460 92,9559 -5,35%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD(1) 11,8878 12,4109 11,8878 -10,77%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR(1) 157,6662 164,6035 157,6662 0,75%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2(1) 8,5833 8,9610 8,5833 -5,34%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2(1) 443,5144 452,3847 443,5144 -0,99%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2(1) 3.458,3811 3.527,5487 3.458,3811 -3,40%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2(1) 227,7116 232,2658 227,7116 -6,68%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2(1) 2.093,4372 2.135,3059 2.093,4372 -3,71%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2(1) 14,7661 15,0614 14,7661 1,80%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR(1) 117,6264 119,9789 117,6264 0,70%MET BALANCED EUR(3) 1,2131 1,2131 1,2131 2,10%MET GROWTH EUR(3) 1,2094 1,2094 1,2094 2,83%MET DYNAMIC EUR(3) 1,1164 1,1164 1,1164 3,47%MET DEFENSIVE EUR – SERIES 3(3) 1,1461 1,1461 1,1461 1,59%MET BALANCED EUR – SERIES 3(3) 1,1649 1,1649 1,1649 2,45%MET GROWTH EUR – SERIES 3(3) 1,1570 1,1570 1,1570 2,85%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD(1) 21,0200 21,9449 21,0200 -13,71%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR(1) 16,0500 16,7562 16,0500 -13,15%PIONEER FUNDS - EUROLAND EQUITY CL.A USD(1) 6,4700 6,7547 6,4700 2,21%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR(1) 4,9400 5,1574 4,9400 2,92%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD(1) 69,9700 73,0487 69,9700 10,73%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF(1) 58,3200 60,8861 58,3200 -7,91%PIONEER FUNDS - COMMODITY ALPHA CL.A USD(1) 53,3300 55,6765 53,3300 -7,89%PIONEER FUNDS - COMMODITY ALPHA EUR(1) 35,5300 37,0933 35,5300 -7,93%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD(1) 223,9500 233,8038 223,9500 4,71%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR(1) 171,0200 178,5449 171,0200 5,42%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF(1) 209,3000 218,5092 209,3000 6,91%PIONEER FUNDS - STRATEGIC INCOME CL.A USD(1) 10,1500 10,3530 10,1500 -0,98%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR(1) 7,7500 7,9050 7,7500 -0,26%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED(1) 78,7400 80,3148 78,7400 -1,09%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR(1) 5,2200 5,4497 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD(1) 6,8300 7,1305 6,8300 0,29%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD(1) 60,4500 63,1098 60,4500 0,68%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR(1) 46,1600 48,1910 46,1600 1,36%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR(1) 53,3600 55,7078 53,3600 -2,11%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR(1) 85,6800 87,3936 85,6800 -0,06%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD(1) 11,1900 11,4138 11,1900 4,00%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR(1) 81,9500 83,5890 81,9500 4,58%
PIONEER FUNDS - U.S. RESEARCH CL.A EUR(1) 5,6700 5,9195 5,6700 9,25%PIONEER FUNDS - U.S. RESEARCH CL.A USD(1) 7,4300 7,7569 7,4300 8,63%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR(1) 50,1000 52,3044 50,1000 10,28%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR(1) 58,3600 60,9278 58,3600 -0,03%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR(1) 51,5200 53,7869 51,5200 3,18%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD(1) 67,4600 70,4282 67,4600 2,49%PIMCO TOTAL RETURN BOND FUND E ACC USD(1) 23,6900 24,1638 23,6900 -4,48%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR(1) 18,3700 18,7374 18,3700 -4,62%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD(1) 10,8100 11,0262 10,8100 -1,91%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD(1) 16,9000 17,2380 16,9000 -0,82%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR(1) 18,8900 19,2678 18,8900 -1,00%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP(1) 12,7100 12,9642 12,7100 -1,85%PIMCO GLOBAL BOND FUND E ACC USD(1) 23,0600 23,5212 23,0600 -3,39%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR(1) 21,1300 21,5526 21,1300 -3,52%PIMCO EURO BOND FUND E ACC EUR(1) 18,1000 18,4620 18,1000 -1,63%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD(1) 12,8500 13,1070 12,8500 -4,32%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR(1) 10,4000 10,6080 10,4000 -4,50%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP(1) 13,1800 13,4436 13,1800 -4,35%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD(1) 12,3700 12,7411 12,3700 -11,07%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR(1) 12,0600 12,4218 12,0600 -11,26%PIMCO GLOBAL REAL RETURN E HGD CAP EUR(1) 15,0900 15,3918 15,0900 -6,85%PIMCO UNCONSTRAINED BOND E HGD CAP EUR(1) 11,6600 11,8932 11,6600 -1,85%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(3) 108,4200 110,3174 108,4200 1,29%CALYPSO FUND (EUR)(1) 97,1800 98,8807 97,1800 -2,11%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 34,2200 35,0584 34,2200 4,30%BGF GLOBAL ALLOCATION CLASS A2 USD 45,0500 46,1537 45,0500 3,90%BGF WORLD GOLD CLASS A2 EUR 21,3200 21,9596 21,3200 -44,58%BGF WORLD GOLD CLASS A2 USD 28,0700 28,9121 28,0700 -44,80%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,3400 23,7485 23,3400 -0,77%BGF EURO BOND FUND CLASS A2 EUR 23,7000 24,1148 23,7000 -0,21%BGF EURO BOND FUND CLASS A2 USD 31,2000 31,7460 31,2000 -0,61%BGF EUROPEAN VALUE CLASS A2 EUR 45,6500 47,0195 45,6500 8,77%BGF EUROPEAN VALUE CLASS A2 USD 60,0900 61,8927 60,0900 8,31%BGF EUROPEAN VALUE CLASS A2 GBP 38,9600 40,1288 38,9600 14,12%BGF GLOBAL EQUITY FUND A2 EUR 5,0000 5,1500 5,0000 8,46%BGF GLOBAL EQUITY FUND A2 USD 6,5800 6,7774 6,5800 7,87%BGF JAPAN CLASS A2 EUR 12,0400 12,4012 12,0400 14,89%BGF JAPAN CLASS A2 USD 15,8500 16,3255 15,8500 14,03%BGF GLOBAL GOVERNMENT BD A2 USD 24,7400 25,4822 24,7400 -0,60%BGF EMERGING EUROPE CLASS A2 EUR 82,9900 85,4797 82,9900 -11,11%BGF EMERGING EUROPE CLASS A2 USD 109,2500 112,5275 109,2500 -11,47%BGF US FLEXIBLE EQUITY CLASS A2 USD 19,4400 20,0232 19,4400 12,05%BGF US FLEXIBLE EQUITY CLASS A2 EUR 14,7700 15,2131 14,7700 12,58%BGF EMERGING MARKETS CLASS A2 USD 26,7800 27,5834 26,7800 -12,57%BGF EMERGING MARKETS CLASS A2 EUR 20,3400 20,9502 20,3400 -12,21%BGF WORLD ENERGY CLASS A2 USD 22,4000 23,0720 22,4000 5,36%BGF WORLD ENERGY CLASS A2 EUR 17,0200 17,5306 17,0200 5,78%BGF WORLD MINING CLASS A2 USD 40,7700 41,9931 40,7700 -31,96%BGF WORLD MINING CLASS A2 EUR 30,9700 31,8991 30,9700 -31,68%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 31,0200 31,7800 31,0200 3,71%BGF NEW ENERGY FUND A2 USD 6,8000 7,0040 6,8000 7,09%BGF NEW ENERGY FUND A2 EUR 5,1700 5,3251 5,1700 7,71%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,1900 10,4957 10,1900 2,41%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 6,9200 7,1276 6,9200 2,22%BGF EURO CORPORATE BOND FUND - CLASS A 13,9200 14,1636 13,9200 -0,22%BGF WORLD FINANCIALS FUND - CLASS A EUR 14,1700 14,5951 14,1700 11,05%BGF WORLD FINANCIALS FUND - CLASS A USD 18,6500 19,2095 18,6500 10,55%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 17,0600 17,5718 17,0600 18,89%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 22,4600 23,1338 22,4600 18,46%BGF WORLD AGRICULTURE A2 USD 11,9000 12,2570 11,9000 -0,17%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,3600 11,7008 11,3600 -0,44%BGF LATIN AMERICAN A2 EUR 50,8900 52,4167 50,8900 -17,55%BGF LATIN AMERICAN A2 GBP 43,4400 44,7432 43,4400 -13,47%BGF LATIN AMERICAN A2 USD 66,9900 68,9997 66,9900 -17,88%BGF PACIFIC EQUITY A2 EUR 21,9000 22,5570 21,9000 6,47%BGF PACIFIC EQUITY A2 GBP 18,6900 19,2507 18,6900 11,72%BGF PACIFIC EQUITY A2 USD 28,8300 29,6949 28,8300 6,03%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 14,2200 14,6466 14,2200 5,41%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 11,8600 12,2158 11,8600 10,63%BGF GLOBAL EQUITY INCOME (USD) 12,4200 12,7926 12,4200 6,52%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,3700 11,7111 11,3700 6,36%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,2000 13,5960 13,2000 -4,42%BGF EMERGING MARKETS EQUITY INCOME A2 USD 11,4300 11,7729 11,4300 -6,92%BGF EUROPEAN EQUITY INCOME A2 EUR 12,7600 13,1428 12,7600 10,09%BGF WORLD RESOURCES EQUITY INCOME A2 USD 7,9900 8,2297 7,9900 -7,09%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,6900 12,9121 12,6900 -3,79%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 42,4800 43,7544 42,4800 4,58%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 41,1500 42,3845 41,1500 -20,08%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 11,6700 11,8742 11,6700 -6,71%SCHRODERS ISF GREATER CHINA A ACC (USD) 33,3500 33,9336 33,3500 -11,19%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,1300 18,4473 18,1300 0,06%SCHRODERS ISF MIDDLE EAST A (ACC) USD 10,3900 10,7017 10,3900 8,57%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 10,7200 11,0416 10,7200 9,05%SCHRODERS US SMALL & MID CAP A ACC (USD) 182,5700 188,0471 182,5700 10,78%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,6100 29,1107 28,6100 -1,04%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,7200 27,1876 26,7200 -0,82%SCHRODERS ISF EURO CORPORATE EUR 17,8500 18,1624 17,8500 0,56%SCHRODER AS AGRICULTURE FUND A ACC (USD) 106,1900 109,3757 106,1900 -5,64%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 100,0600 103,0618 100,0600 -5,76%SCHRODER AS COMMODITY FUND A ACC (USD) 116,2500 119,7375 116,2500 -8,97%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 104,7600 107,9028 104,7600 -9,20%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,5300 7,7559 7,5300 -29,69%SCHRODERS AS GOLD & METALS USD 7,9700 8,2091 7,9700 -29,41%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.060,1700 1.086,1442 1.060,1700 5,67%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 116,0700 118,9137 116,0700 6,98%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 136,9100 140,2643 136,9100 10,98%JPM UK EQUITY A (ACC) - GBP 13,2500 13,6475 13,2500 9,87%JPM STERLING BOND A (ACC) - GBP 12,5720 12,7920 12,5720 -3,31%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,4200 12,6374 12,4200 -7,86%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 16,9100 17,4173 16,9100 -9,72%JPM GLOBAL DYNAMIC A (ACC) - USD 13,3700 13,7711 13,3700 6,79%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 12,1800 12,5454 12,1800 -28,65%JF GREATER CHINA A (ACC) - USD 21,3600 22,0008 21,3600 -4,60%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,4200 9,7026 9,4200 -2,48%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,3600 6,5508 6,3600 0,16%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 140,5300 143,9730 140,5300 5,23%JPM EUROPE 130/30 A (ACC) EUR 10,2600 10,5678 10,2600 8,11%JPM EUROPE 130/30 A (ACC) USD 14,7500 15,1925 14,7500 7,66%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 9,8300 10,1249 9,8300 -28,87%JPM MIDDLE EAST EQUITY A (ACC) USD 17,5100 18,0353 17,5100 2,82%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 105,4800 108,6444 105,4800 -1,27%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 138,7800 142,9434 138,7800 -1,68%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 7,8000 8,0340 7,8000 -18,15%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 150,5900 155,1077 150,5900 -1,16%JPM AFRICA EQUITY A (ACC) - USD 10,6300 10,9489 10,6300 -8,04%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 6,8600 7,0658 6,8600 -14,04%JF ASEAN EQUITY A (ACC) - EUR 14,5600 14,9968 14,5600 2,97%JF ASEAN EQUITY A (ACC) - USD 19,1700 19,7451 19,1700 2,51%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 45,2500 46,6075 45,2500 -12,22%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 64,1000 66,0230 64,1000 -12,13%JPM AMERICA EQUITY A (ACC) - USD 14,0500 14,4715 14,0500 15,07%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 8,6000 8,8580 8,6000 15,13%
HSBC GLOBAL INVESTMENT FUNDS (ôçë.: 210-36.46.484)HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC(EUR) 9,7400 10,0320 9,7400 -18,20%HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC(USD) 12,7950 13,1790 12,7950 -18,72%HGIF CHINESE EQUITY CLASS EC (EUR) 48,9900 50,4600 48,9900 -11,36%HGIF CHINESE EQUITY CLASS EC (USD) 64,3560 66,2870 64,3560 -11,68%HGIF CHINESE EQUITY CLASS EC (GBP) 41,8180 43,0730 41,8180 -6,71%HGIF JAPANESE EQUITY CLASS EC (EUR) 6,2380 6,4250 6,2380 11,77%HGIF JAPANESE EQUITY CLASS EC (USD) 8,1950 8,4410 8,1950 11,06%HGIF BRIC EQUITY M2C (EUR) 13,4770 13,8810 13,4770 -19,13%HGIF BRIC EQUITY M2C (USD) 17,7040 18,2350 17,7040 -19,65%HGIF INDIAN EQUITY CLASS EC (EUR) 86,0770 88,6590 86,0770 -20,70%HGIF INDIAN EQUITY CLASS EC (USD) 113,0750 116,4670 113,0750 -20,99%HGIF BRIC MARKETS EQUITY CLASS EC (EUR) 8,7480 9,0100 8,7480 -15,85%HGIF BRIC MARKETS EQUITY CLASS EC (USD) 11,4920 11,8370 11,4920 -16,39%HGIF BRIC MARKETS EQUITY CLASS EC (GBP) 7,4670 7,6910 7,4670 -12,24%HGIF US EQUITY CLASS EC (USD) 24,7860 25,5300 24,7860 12,64%HGIF US EQUITY CLASS EC (EUR) 18,8680 19,4340 18,8680 13,04%HGIF CLIMATE CHANGE EQUITY CLASS EC (EUR) 4,9500 5,0990 4,9500 7,38%HGIF CLIMATE CHANGE EQUITY CLASS EC (USD) 6,5080 6,7030 6,5080 7,02%HGIF CLIMATE CHANGE EQUITY CLASS EC (GBP) 4,2300 4,3570 4,2300 13,10%HGIF TURKEY EQUITY EC (EUR) 24,0380 24,7590 24,0380 -13,58%HGIF TURKEY EQUITY EC (USD) 31,5780 32,5250 31,5780 -13,89%HGIF BRAZIL EQUITY EC (EUR) 18,5250 19,0810 18,5250 -22,11%HGIF BRAZIL EQUITY EC (USD) 24,3350 25,0650 24,3350 -22,61%HGIF BRAZIL EQUITY EC (GBP) 15,8130 16,2870 15,8130 -18,77%HGIF RUSSIA EQUITY EC (EUR) 4,2200 4,3470 4,2200 -15,43%HGIF RUSSIA EQUITY EC (USD) 5,5390 5,7050 5,5390 -15,80%
HGIF RUSSIA EQUITY EC (GBP) 3,6000 3,7080 3,6000 -11,11%HGIF EURO RESERVE AC (EUR) 17,3530 17,4830 17,3530 -0,03%HGIF GLOBAL EMERGING MARKETS BOND AC (EUR) 23,8310 24,2480 23,8310 -8,72%HGIF GLOBAL EMERGING MARKETS BOND AC (USD) 31,3050 31,8530 31,3050 -9,06%HGIF GLOBAL EMERGING MARKETS BOND AC (GBP) 20,3420 20,6980 20,3420 -3,94%HGIF GLOBAL EMERGING MARKETS BOND PC (EUR) 23,9800 24,4000 23,9800 -8,62%HGIF GLOBAL EMERGING MARKETS BOND PC (USD) 31,5010 32,0520 31,5010 -8,95%HGIF GLOBAL EMERGING MARKETS BOND PC (GBP) 20,4690 20,8270 20,4690 -3,83%HGIF ASIA EX JAPAN EQUITY EC (EUR) 30,6850 31,6060 30,6850 -11,22%HGIF ASIA EX JAPAN EQUITY EC (USD) 40,3090 41,5180 40,3090 -11,79%HGIF ASIA EX JAPAN EQUITY EC (GBP) 26,1930 26,9790 26,1930 -7,40%HGIF GEM DEBT TOTAL RETURN M1C (EUR) 10,5230 10,7070 10,5230 -2,51%HGIF GEM DEBT TOTAL RETURN M1C (USD) 13,8240 14,0660 13,8240 -2,86%HGIF GEM DEBT TOTAL RETURN M1C (GBP) 8,9830 9,1400 8,9830 2,60%HGIF EUROLAND EQUITY EC (EUR) 25,9710 26,7500 25,9710 4,41%HGIF EUROLAND EQUITY EC (USD) 34,1170 35,1410 34,1170 4,03%HGIF EUROLAND EQUITY EC (GBP) 22,1690 22,8340 22,1690 9,88%HGIF LATIN AMERICAN EQUITY EC (EUR) 11,4010 11,7430 11,4010 -15,13%HGIF LATIN AMERICAN EQUITY EC (USD) 14,9770 15,4260 14,9770 -15,67%HGIF LATIN AMERICAN EQUITY EC (GBP) 9,7320 10,0240 9,7320 -11,48%HGIF EURO CREDIT BOND EC (EUR) 22,5710 22,9660 22,5710 -0,79%HGIF EURO CREDIT BOND EC (USD) 29,6500 30,1690 29,6500 -1,15%HGIF GLOBAL INFLATION LINKED BOND EC EUR 86,4400 87,9530 86,4400 -3,86%HGIF GLOBAL INFLATION LINKED BOND EC USD 113,5580 115,5450 113,5580 -4,46%HGIF GLOBAL INFLATION LINKED BOND EC GBP 73,7900 75,0810 73,7900 0,29%HGIF US DOLLAR BOND CLASS AC EUR 11,2310 11,5680 11,2310 -2,46%HGIF US DOLLAR BOND CLASS AC USD 14,7530 15,1960 14,7530 -2,81%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR)(1) 164,4500 167,7390 164,4500 4,09%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR)(1) 639,7100 652,5042 639,7100 -5,56%ING (L) INVEST TELECOM X CAP (USD)(1) 725,2200 739,7244 725,2200 7,46%ING (L) INVEST HEALTH CARE X CAP (USD)(1) 1.036,8200 1.057,5564 1.036,8200 13,19%ING (L) INVEST FOOD & BEVERAGES X CAP (USD)(1) 1.465,6100 1.494,9222 1.465,6100 4,69%ING (L) INVEST CONSUMER GOODS X CAP (USD)(1) 1.200,3800 1.224,3876 1.200,3800 6,01%ING (L) INVEST BANKING&INSURANCE X CAP (USD)(1) 488,2400 498,0048 488,2400 5,42%ING (L) INVEST ENERGY X CAP (USD)(1) 1.171,9500 1.195,3890 1.171,9500 -1,24%ING (L) INVEST MATERIALS X CAP(USD)(1) 774,3800 789,8676 774,3800 -15,42%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD)(1) 729,9100 744,5082 729,9100 3,55%ING (L) INVEST UTILITIES X CAP (USD)(1) 572,1500 583,5930 572,1500 3,49%ING (L) INVEST GREATER CHINA X CAP (USD)(1) 683,5900 697,2618 683,5900 -11,66%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR)(1) 181,6400 185,2728 181,6400 4,31%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD)(1) 49,0700 50,0514 49,0700 -14,94%ING (L) INVEST LATIN AMERICA X CAP (USD)(1) 1.855,7300 1.892,8446 1.855,7300 -22,76%ING (L) INVEST ASIA EX JAPAN XCAP(USD)(1) 814,3400 830,6268 814,3400 -12,81%ING (L) INVEST EMERGING EUROPE X CAP (EUR)(1) 50,1300 51,1326 50,1300 -12,07%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD)(1) 73,4700 74,9394 73,4700 10,20%ING (L) INVEST JAPAN X CAP (JPY)(1) 3.048,0000 3.108,9600 3.048,0000 25,85%ING (L) INVEST EURO EQUITY X CAP(EUR)(1) 95,3200 97,2264 95,3200 -1,52%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR)(1) 37,6000 38,3520 37,6000 -1,05%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR)(1) 276,1700 281,6934 276,1700 5,25%ING (L) INVEST INDUSTRIALS X CAP(EUR)(1) 386,0900 393,8118 386,0900 5,15%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR)(1) 285,1400 290,8428 285,1400 0,83%ING (L) INVEST EURO INCOME XCAP (EUR)(1) 923,6600 942,1332 923,6600 -0,75%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR)(1) 1.915,9300 1.954,2486 1.915,9300 4,26%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR)(1) 283,3200 288,9864 283,3200 -1,35%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR)(1) 397,2200 405,1644 397,2200 20,69%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR)(1) 1.002,1900 1.022,2338 1.002,1900 -4,44%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR)(1) 272,2400 277,6848 272,2400 -0,62%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR)(1) 209,9900 212,0899 209,9900 -4,32%ING (L) RENTA FUND DOLLAR X CAP (USD)(1) 1.061,0500 1.071,6605 1.061,0500 -3,78%ING (L) RENTA FUND WORLD X CAP (USD)(1) 949,8900 959,3889 949,8900 -7,14%ING (L) RENTA FUND WORLD X CAP(EUR)(1) 758,3900 765,9739 758,3900 -6,51%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD)(1) 1.476,0500 1.490,8105 1.476,0500 -5,17%ING (L) RENTA FUND EURO X CAP(EUR)(1) 465,2600 469,9126 465,2600 -1,03%ING (L) RENTA FUND US CREDIT X CAP(USD)(1) 1.050,7800 1.061,2878 1.050,7800 -4,70%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR)(1) 429,1800 433,4718 429,1800 -0,57%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR)(1) 163,2500 164,8825 163,2500 -1,93%ING (L) RENTA FUND EUROCREDIT X CAP (EUR)(1) 148,5600 150,0456 148,5600 -0,74%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR)(1) 3.970,2900 4.009,9929 3.970,2900 -9,83%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD)(1) 55,9100 56,4691 55,9100 -3,52%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR)(1) 275,7200 278,4772 275,7200 -6,90%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR)(1) 258,2600 258,2600 258,2600 -0,09%ING (L) PATRIMONIAL BALANCED X CAP (EUR)(1) 976,9000 991,5535 976,9000 1,91%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR)(1) 464,7700 471,7416 464,7700 0,24%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR)(1) 500,8300 508,3425 500,8300 3,32%ING (L) PATRIMONIAL EURO X CAP (EUR)(1) 476,5900 483,7389 476,5900 -1,44%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR)(1) 257,8800 260,4588 257,8800 -0,05%ING (L) INVEST FIRST CLASS PROTECTION (EUR)(1) 29,3000 29,4465 29,3000 0,00%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR)(1) 213,9000 218,1780 213,9000 -13,57%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR)(1) 548,6200 559,5924 548,6200 -1,31%ING (L) INVEST EUROPE OPPORTUNITIES XCAP(1) 252,6200 257,6724 252,6200 -1,37%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD)(1) 86,1300 90,6500 86,1300 -9,17%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR)(1) 59,6300 61,4700 59,6300 -8,98%INVESCO ASIA INFRASTRUCTURE FUND A (USD)(1) 12,6100 13,2700 12,6100 -11,63%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD)(1) 12,0700 12,7000 12,0700 -11,64%INVESCO ASIA INFRASTRUCTURE FUND E (EUR)(1) 9,1400 9,4200 9,1400 -11,43%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR)(1) 7,6300 7,6300 7,6300 -12,00%INVESCO ABSOLUTE RETURN BOND FUND A (EUR)(1) 2,7928 2,9394 2,7928 -0,65%INVESCO ABSOLUTE RETURN BOND FUND E (EUR)(1) 2,7338 2,8100 2,7338 -0,77%INVESCO CAPITAL SHIELD 90 (EUR) FUND A(1) 11,5100 12,1100 11,5100 -0,35%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR)(1) 10,9300 11,2700 10,9300 -0,64%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR)(1) 16,1500 17,0000 16,1500 1,83%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR)(1) 15,5600 16,0400 15,5600 1,63%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD)(1) 14,6461 15,4150 14,6461 -9,81%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR)(1) 10,8898 11,2300 10,8898 -9,50%INVESCO EMERGING EUROPE EQUITY FUND A (USD)(1) 10,0300 10,5600 10,0300 -10,61%INVESCO EMERGING EUROPE EQUITY FUND E (EUR)(1) 7,2400 7,4600 7,2400 -10,40%INVESCO ENERGY FUND A (USD)(1) 25,5800 26,9200 25,5800 10,98%INVESCO ENERGY FUND A ACC (EUR HGD)(1) 13,2200 13,6285 13,2200 10,72%INVESCO ENERGY FUND E (EUR)(1) 17,7500 18,3000 17,7500 11,29%INVESCO ENERGY FUND R ACC (EUR)(1) 7,9200 7,9200 7,9200 10,77%INVESCO EURO CORPORATE BOND FUND - A (EUR)(1) 15,4285 16,2385 15,4285 -0,48%INVESCO EURO CORPORATE BOND FUND - E (EUR)(1) 15,1719 15,6400 15,1719 -0,60%INVESCO EURO CORPORATE BOND FUND R ACC (EUR)(1) 11,3932 11,3900 11,3932 -0,81%INVESCO EURO INFLATION LINKED BOND FUND A (EUR)(1) 14,5110 15,2730 14,5110 -5,51%INVESCO EURO INFLATION LINKED BOND FUND E (EUR)(1) 14,2420 14,6800 14,2420 -5,58%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR)(1) 9,8915 9,8900 9,8915 -5,84%INVESCO EURO RESERVE FUND A (EUR)(1) 322,7100 339,6500 322,7100 0,02%INVESCO EURO RESERVE FUND E (EUR)(1) 319,3600 319,3600 319,3600 0,00%INVESCO EUROPEAN BOND FUND - A (EUR)(1) 5,8122 6,1173 5,8122 -1,54%INVESCO EUROPEAN BOND FUND - E (EUR)(1) 5,7027 5,8800 5,7027 -1,61%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR)(1) 17,6400 18,5700 17,6400 3,16%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR)(1) 16,5300 17,0400 16,5300 2,80%INVESCO GLOBAL BOND FUND - A ACC (USD)(1) 8,3296 8,7669 8,3296 -1,95%INVESCO GLOBAL BOND FUND - E (EUR)(1) 6,1205 6,3100 6,1205 -1,45%INVESCO GLOBAL LEISURE FUND A (USD)(1) 26,2200 27,6000 26,2200 19,84%INVESCO GLOBAL LEISURE FUND E (EUR)(1) 18,1600 18,7200 18,1600 20,11%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD)(1) 34,7600 36,5800 34,7600 7,95%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR)(1) 27,8500 28,7100 27,8500 9,47%INVESCO GREATER CHINA EQUITY FUND A (USD)(1) 36,3100 38,2200 36,3100 0,00%INVESCO GREATER CHINA EQUITY FUND E (EUR)(1) 25,2100 25,9900 25,2100 0,20%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR)(1) 9,2700 9,2700 9,2700 -0,43%INVESCO INDIA EQUITY FUND - A DIST (USD)(1) 32,9900 34,7200 32,9900 -12,98%INVESCO INDIA EQUITY FUND - E (EUR)(1) 24,0200 24,7600 24,0200 -12,78%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY)(1) 799,0000 841,0000 799,0000 52,19%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR)(1) 5,6500 6,0000 5,6500 34,20%INVESCO PAN EUROPEAN EQUITY FUND A (EUR)(1) 13,5200 14,2300 13,5200 5,21%INVESCO PAN EUROPEAN EQUITY FUND E (EUR)(1) 12,6700 13,0600 12,6700 4,88%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR)(1) 11,0300 11,0300 11,0300 4,85%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR)(1) 9,9000 10,4200 9,9000 5,66%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR)(1) 9,5200 9,8100 9,5200 5,43%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR)(1) 14,3200 15,0700 14,3200 5,76%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR)(1) 12,9900 13,3900 12,9900 5,44%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR)(1) 11,5300 12,1400 11,5300 5,20%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR)(1) 10,2700 10,5900 10,2700 4,80%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR)(1) 11,8200 11,8200 11,8200 4,88%INVESCO USD RESERVE FUND - A (USD)(1) 87,0200 91,5900 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR)(1) 66,2300 66,2300 66,2300 0,56%INVESCO US STRUCTURED EQUITY FUND A (USD)(1) 17,3900 18,3000 17,3900 15,55%INVESCO US STRUCTURED EQUITY FUND E (EUR)(1) 12,3000 12,6800 12,3000 15,93%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR)(1) 10,6200 11,1776 10,6200 -0,38%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR)(1) 10,3200 10,6400 10,3200 -0,67%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD)(1) 8,4500 8,8900 8,4500 -6,94%INVESCO ASIA CONSUMER DEMAND FUND A (USD)(1) 11,8700 12,4900 11,8700 -6,76%INVESCO ASIA CONSUMER DEMAND FUND E (EUR)(1) 8,7200 8,9900 8,7200 -6,54%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR)(1) 9,0100 9,0100 9,0100 -7,02%INVESCO ASIA BALANCED FUND - A (EUR HGD)(1) 12,7900 13,4600 12,7900 -3,69%INVESCO ASIA BALANCED FUND - A (USD)(1) 22,3000 23,4700 22,3000 -3,50%INVESCO ASIA BALANCED FUND - E (EUR)(1) 13,6400 14,0600 13,6400 -3,19%INVESCO ASIA BALANCED FUND R ACC (EUR)(1) 10,3200 10,3200 10,3200 -3,91%
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD)(1) 10,8300 11,4000 10,8300 -2,26%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR)(1) 7,3800 7,6100 7,3800 -1,86%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD)(1) 9,8049 10,3197 9,8049 -12,26%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR)(1) 12,0412 12,6734 12,0412 -1,74%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD)(1) 17,9900 18,9300 17,9900 -4,97%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR)(1) 13,5400 14,2500 13,5400 -5,12%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR)(1) 13,2800 13,6900 13,2800 -5,35%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR)(1) 11,0700 11,0700 11,0700 -5,47%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD)(1) 8,7104 8,7100 8,7104 -12,25%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR)(1) 10,8020 10,8000 10,8020 -1,72%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD)(1) 50,2400 52,8800 50,2400 8,56%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD)(1) 42,9800 42,9800 42,9800 8,15%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD)(1) 43,4400 45,7200 43,4400 11,79%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD)(1) 37,9200 37,9200 37,9200 11,40%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY)(1) 2.673,0000 2.813,0000 2.673,0000 28,88%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR)(1) 12,5300 13,0000 12,5300 13,70%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY)(1) 2.501,0000 2.501,0000 2.501,0000 28,39%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY)(1) 858,0000 903,0000 858,0000 23,10%INVESCO JAPANESE VALUE EQY FD R ACC (JPY)(1) 727,0000 727,0000 727,0000 22,60%INVESCO US VALUE EQUITY FUND A ACC (USD)(1) 26,6400 28,0400 26,6400 16,33%INVESCO US VALUE EQUITY FUND R ACC (USD)(1) 22,8200 22,8200 22,8200 15,90%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR(1) 6,5400 6,9200 6,5400 9,92%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 8,5700 9,0600 8,5700 9,17%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD(1) 12,2000 12,9020 12,2000 -10,69%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD(1) 17,5300 18,5400 17,5300 23,54%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR(1) 12,4500 13,1660 12,4500 7,14%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR(1) 24,9200 26,3500 24,9200 7,93%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD(1) 32,7200 34,6000 32,7200 7,31%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD(1) 11,6300 12,2987 11,6300 -2,68%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1(1) 12,5700 13,2900 12,5700 -4,56%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD(1) 9,5900 10,1400 9,5900 -4,48%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD(1) 25,8900 27,3800 25,8900 6,15%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR(1) 15,4000 16,0900 15,4000 0,20%FRANKLIN HIGH YIELD FUND- A(acc) USD(1) 15,5600 16,2600 15,5600 -0,45%FRANKLIN INDIA FUND- A(acc) EUR(1) 18,7200 19,8000 18,7200 -13,65%FRANKLIN INDIA FUND- A(acc) USD(1) 20,3200 21,4900 20,3200 -14,08%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR(1) 43,5000 46,0013 43,5000 10,57%FRANKLIN MUTUAL BEACON FUND- A(acc) USD(1) 57,0300 60,3100 57,0300 9,97%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR(1) 18,6500 19,7200 18,6500 1,80%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD(1) 24,4800 25,8900 24,4800 1,28%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR(1) 13,9800 14,7800 13,9800 6,96%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD(1) 15,1700 16,0420 15,1700 6,38%FRANKLIN TECHNOLOGY FUND- A(acc) EUR(1) 5,8200 6,1500 5,8200 2,83%FRANKLIN TECHNOLOGY FUND- A(acc) USD(1) 7,6200 8,0600 7,6200 2,42%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD(1) 20,4600 21,6400 20,4600 1,39%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR(1) 4,8100 5,0900 4,8100 12,12%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY(1) 617,9100 653,4400 617,9100 25,64%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD(1) 6,3300 6,6900 6,3300 11,64%FRANKLIN U.S. EQUITY FUND- A(acc) EUR(1) 14,1200 14,9300 14,1200 10,49%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged(1) 13,0400 13,7900 13,0400 9,86%FRANKLIN U.S. EQUITY FUND- A(acc) USD(1) 18,5500 19,6200 18,5500 9,96%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD(1) 14,8300 15,6800 14,8300 11,42%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD(1) 14,8500 15,5200 14,8500 -3,70%TEMPLETON ASIAN BOND FUND- A(acc) EUR(1) 16,1000 16,8200 16,1000 -4,90%TEMPLETON ASIAN BOND FUND- A(acc) USD(1) 17,4700 18,2600 17,4700 -5,41%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR(1) 23,4200 24,7700 23,4200 -12,25%TEMPLETON ASIAN GROWTH FUND- A(acc) USD(1) 30,8000 32,5710 30,8000 -12,72%TEMPLETON ASIAN GROWTH A(acc)EURHDG(1) 20,8900 22,0900 20,8900 -12,89%TEMPLETON BRIC FUND- A(acc) EUR(1) 11,5600 12,2250 11,5600 -19,50%TEMPLETON BRIC FUND- A(acc) USD(1) 12,5400 13,2600 12,5400 -19,92%TEMPLETON BRIC FUND A (acc) EURHDG(1) 8,2300 8,7030 8,2300 -20,10%TEMPLETON CHINA FUND- A(acc) USD(1) 19,9800 21,1300 19,9800 -16,92%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR(1) 19,8600 21,0000 19,8600 -10,42%TEMPLETON EASTERN EUROPE FUND- A(acc) USD(1) 26,0600 27,5580 26,0600 -10,91%TEMPLETON EMERGING MARKETS FUND- A(acc) USD(1) 32,8100 34,7000 32,8100 -11,90%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR(1) 5,6300 5,6300 5,6300 0,00%TEMPLETON EUROLAND FUND- A(acc) EUR(1) 14,2400 15,0600 14,2400 2,45%TEMPLETON EUROPEAN FUND- A(acc) EUR(1) 16,0100 16,9310 16,0100 3,42%TEMPLETON EUROPEAN FUND- A(acc) USD(1) 20,9800 22,1900 20,9800 2,89%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR(1) 12,4800 13,0416 12,4800 -1,50%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR(1) 14,5300 15,3700 14,5300 7,55%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR(1) 18,7900 19,8700 18,7900 2,90%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD(1) 24,6600 26,0800 24,6600 2,37%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR(1) 14,5600 15,2200 14,5600 -2,08%TEMPLETON GLOBAL BOND FUND- A(acc) EUR(1) 20,8300 21,7700 20,8300 -3,03%TEMPLETON GLOBAL BOND FUND- A(acc) USD(1) 27,3400 28,5700 27,3400 -3,56%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG(1) 19,8300 20,7200 19,8300 -3,60%
TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR(1) 10,9300 11,5580 10,9300 4,10%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD(1) 11,4100 12,0661 11,4100 3,54%TEMPLETON GLOBAL FUND- A(acc) USD(1) 31,2700 33,0700 31,2700 7,27%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR(1) 15,7900 16,5000 15,7900 2,53%TEMPLETON GLOBAL INCOME FUND- A(acc) USD(1) 16,4700 17,2110 16,4700 1,98%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD(1) 32,8600 34,7500 32,8600 7,28%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR(1) 21,0600 22,0100 21,0600 -1,96%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG(1) 19,8700 20,7600 19,8700 -2,60%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD(1) 27,6600 28,9000 27,6600 -2,47%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR(1) 11,7400 12,4150 11,7400 6,44%TEMPLETON KOREA FUND- A(acc) USD(1) 4,8700 5,1500 4,8700 -16,03%TEMPLETON LATIN AMERICA FUND- A(acc) USD(1) 66,9700 70,8200 66,9700 -21,06%TEMPLETON THAILAND FUND- A(acc) USD(1) 18,6700 19,7400 18,6700 -7,39%TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND- A(acc) USD(1) 11,5900 11,5900 11,5900 -0,09%FRANKLIN NATURAL RESOURCES FUND - A (acc) USD(1) 8,4200 8,9000 8,4200 -5,82%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR(1) 6,4200 6,7900 6,4200 -5,31%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD(1) 13,9200 14,5500 13,9200 -1,63%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR(1) 10,6300 11,1100 10,6300 -1,02%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD(1) 7,8100 8,2600 7,8100 -6,02%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR(1) 8,5100 9,0000 8,5100 -5,44%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD(1) 13,7000 14,3200 13,7000 -1,44%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR(1) 10,4400 10,9100 10,4400 -0,95%FRANKLIN MENA FUND Cl A (acc) USD(1) 4,9700 5,2600 4,9700 9,71%FRANKLIN MENA FUND Cl A (acc) EUR(1) 3,7600 3,9800 3,7600 10,26%FRANKLIN GOLD PREC METALS A(acc) USD(1) 4,0600 4,2935 4,0600 -50,79%FRANKLIN GOLD PREC METALS A(acc) EUR(1) 4,1300 4,3700 4,1300 -50,42%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD(1) 11,7700 12,4500 11,7700 11,35%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1(1) 6,9700 7,3700 6,9700 11,16%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD(1) 10,0500 10,6300 10,0500 -0,40%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR(1) 7,6600 8,1000 7,6600 0,13%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD(1) 11,6200 12,2900 11,6200 2,29%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR(1) 8,8600 9,3695 8,8600 2,90%FRANKLIN EUROLAND CORE FUND A(acc) EUR(1) 13,6400 14,4243 13,6400 -2,64%FRANKLIN EUROLAND CORE FUND A(acc) USD(1) 14,0900 14,9002 14,0900 -3,16%FRANKLIN MUTUAL EUROLAND A(acc) EUR(1) 12,9400 13,6841 12,9400 2,13%FRANKLIN WORLD PERSPECTIVES A(acc) USD(1) 15,3500 16,2326 15,3500 3,30%FRANKLIN WORLD PERSPECTIVES A(acc) EUR(1) 15,9600 16,8777 15,9600 3,84%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD(1) 30,6000 32,3595 30,6000 -8,74%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR(1) 31,8100 33,6391 31,8100 -8,25%TEMPLETON FRONTIER MARKETS A(acc) USD(1) 17,4600 18,4640 17,4600 6,20%TEMPLETON FRONTIER MARKETS A(acc) EUR(1) 18,1500 19,1936 18,1500 6,70%TEMPLETON FRONTIER MRKTS AaccEURHDG(1) 10,5600 11,1672 10,5600 6,02%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD)(1) 26,5700 27,1014 26,5700 5,77%GS JAPAN PORTFOLIO CLASS BASE (JPY)(1) 958,9200 978,0984 958,9200 28,41%GS ASIA PORTFOLIO CLASS BASE (USD)(1) 16,7800 17,1156 16,7800 -11,78%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD)(1) 16,2800 16,3614 16,2800 -5,02%GS US CORE EQUITY CLASS BASE (USD)(1) 21,5100 21,9402 21,5100 12,38%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR)(1) 7,1500 7,1858 7,1500 1,13%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD)(1) 13,8800 13,9494 13,8800 -9,16%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR)(1) 17,4200 17,5071 17,4200 -8,51%GS EUROPE PORTFOLIO CLASS BASE (EUR)(1) 106,8000 108,9360 106,8000 2,15%GS EUROPE CORE EQUITY CLASS BASE (EUR)(1) 9,9500 10,1490 9,9500 -0,30%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD)(1) 8,3600 8,4018 8,3600 1,33%GS EUROPE PORTFOLIO CLASS NON-BASE (USD)(1) 13,1300 13,3926 13,1300 1,23%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD)(1) 24,5800 25,0716 24,5800 -17,27%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR)(1) 19,5600 19,9512 19,5600 -16,70%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD)(1) 10,7500 10,8038 10,7500 -2,80%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD)(1) 10,4500 10,6590 10,4500 3,88%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR)(1) 6,2000 6,2310 6,2000 -4,32%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR)(1) 8,7400 8,7837 8,7400 -1,91%GS JAPAN PORTFOLIO CLASS E SHARES (EUR)(1) 7,8600 8,0172 7,8600 14,24%GS ASIA PORTFOLIO CLASS E SHARES (EUR)(1) 15,0000 15,3000 15,0000 -11,24%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR)(1) 8,3900 8,5578 8,3900 6,34%GS US CORE EQUITY CLASS E SHARES (EUR)(1) 9,1300 9,3126 9,1300 13,28%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD)(1) 2,2400 2,2512 2,2400 -2,61%GS BRICS PORTFOLIO CLASS A SHARES (USD)(1) 11,4500 11,6790 11,4500 -20,43%GS BRICS PORTFOLIO CLASS E SHARES (EUR)(1) 10,5100 10,7202 10,5100 -19,71%GS GLOBAL EQUITY FUND CLASS A SHARES (USD)(1) 11,6700 11,9034 11,6700 5,42%GS EUROPE CORE EQUITY CLASS A SHARES (EUR)(1) 8,9100 9,0882 8,9100 -0,45%GS EUROPE PORTFOLIO CLASS A SHARES (EUR)(1) 8,4000 8,5680 8,4000 1,94%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD)(1) 13,1000 13,3620 13,1000 1,00%GS US CORE EQUITY CLASS A SHARES (USD)(1) 12,8800 13,1376 12,8800 12,20%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD)(1) 10,4400 10,6488 10,4400 3,67%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD)(1) 25,8200 26,3364 25,8200 -17,40%GS ASIA PORTFOLIO CLASS A SHARES (USD)(1) 20,6800 21,0936 20,6800 -12,04%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD)(1) 12,4500 12,5123 12,4500 -2,81%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD)(1) 12,6800 12,7434 12,6800 -5,16%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD)(1) 10,1300 10,1807 10,1300 1,20%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD)(1) 16,4000 16,4820 16,4000 -9,29%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR)(1) 10,7100 10,7636 10,7100 -0,37%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR)(1) 96,2200 96,7011 96,2200 1,34%GS GLOBAL CURRENCY PLUS CLASS A (USD)(1) 95,7800 96,2589 95,7800 1,41%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD)(1) 7,4000 7,4370 7,4000 -2,76%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR)(1) 12,5000 12,7500 12,5000 4,52%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD)(1) 91,2200 91,6761 91,2200 1,38%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR)(1) 96,0800 96,5604 96,0800 1,31%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD)(1) 105,5400 106,0677 105,5400 1,90%GS EURO LIQUID RESERVE FUND (EUR)(1) 12.118,7400 12.118,7400 12.118,7400 0,00%GS US$ LIQUID RESERVE (USD)(1) 11.943,9700 11.943,9700 11.943,9700 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD)(1) 15,1100 15,4122 15,1100 8,55%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD)(1) 9,4700 9,6594 9,4700 8,85%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR)(1) 14,9000 15,1980 14,9000 9,48%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR)(1) 53,3600 53,6268 53,3600 -2,11%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR)(1) 5,8300 5,9466 5,8300 1,57%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR)(1) 6,0100 6,1302 6,0100 -17,22%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR)(1) 16,0500 16,3710 16,0500 -13,15%PIONEER FUNDS - EUROPEAN RESEARCH (EUR)(1) 4,2600 4,3452 4,2600 0,24%PIONEER FUNDS - CHINA EQUITY (EUR)(1) 8,0300 8,1906 8,0300 -11,37%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR)(1) 53,4300 54,4986 53,4300 11,48%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR)(1) 5,6800 5,7936 5,6800 -6,27%PIONEER FUNDS - US MID CAP VALUE (EUR)(1) 6,7600 6,8952 6,7600 10,46%PIONEER FUNDS - US PIONEER FUND (EUR)(1) 5,0300 5,1306 5,0300 11,78%PIONEER FUNDS - US RESEARCH (EUR)(1) 5,6700 5,7834 5,6700 9,25%PIONEER FUNDS - GLOBAL ECOLOGY (EUR)(1) 171,0200 174,4404 171,0200 5,42%PIONEER FUNDS - GLOBAL ECOLOGY (USD)(1) 223,9500 228,4290 223,9500 4,71%PIONEER FUNDS - GLOBAL SELECT (EUR)(1) 58,1300 59,2926 58,1300 4,74%PIONEER FUNDS - EMERGING MARKETS BOND (EUR)(1) 11,2100 11,2661 11,2100 -3,53%PIONEER FUNDS - EURO BOND (EUR)(1) 8,7600 8,8038 8,7600 -0,57%PIONEER FUNDS - EURO HIGH YIELD (EUR)(1) 82,4800 82,8924 82,4800 -0,06%PIONEER FUNDS - EURO CORPORATE BOND (EUR)(1) 8,2800 8,3214 8,2800 0,36%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR)(1) 59,9600 60,2598 59,9600 0,94%PIONEER FUNDS - STRATEGIC INCOME (EUR)(1) 7,7500 7,7888 7,7500 -0,26%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR)(1) 5,2200 5,2461 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR)(1) 54,5500 54,8228 54,5500 1,22%PIONEER FUNDS - STRATEGIC INCOME (USD)(1) 10,1500 10,2008 10,1500 -0,98%PIONEER FUNDS - U.S. PIONEER FUND (USD)(1) 6,5800 6,7116 6,5800 10,77%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR)(1) 98,6100 100,5822 98,6100 3,22%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR)(1) 101,6550 103,6881 101,6550 1,35%PIONEER FUNDS - EURO LIQUIDITY (EUR)(1) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD(1) 389,5100 389,5100 389,5100 18,72%PICTET -BIOTECH-HR-EUR(1) 287,9600 287,9600 287,9600 18,38%PICTET -CLEAN ENERGY-R-USD(1) 64,1600 65,4432 64,1600 6,52%PICTET -CLEAN ENERGY-R-EUR(1) 48,9800 49,9596 48,9800 7,25%PICTET -GENERICS-R-USD(1) 147,8800 147,8800 147,8800 3,17%PICTET -GENERICS-HR-EUR(1) 115,1600 115,1600 115,1600 2,92%PICTET -PREMIUM BRANDS-R-EUR(1) 102,4400 102,4400 102,4400 6,64%PICTET -SECURITY-R-USD(1) 133,1900 133,1900 133,1900 6,31%PICTET -SECURITY-R-EUR(1) 101,6600 101,6600 101,6600 7,02%PICTET -WATER-R-EUR(1) 158,3800 161,5476 158,3800 3,02%PICTET-RUSSIAN EQUITIES-R EUR(1) 42,5400 43,3908 42,5400 -11,30%PICTET-HIGH DIVIDEND SELECTION-R EUR(1) 115,7000 118,0140 115,7000 7,30%PICTET-GLOBAL MEGATREND SELECTION-R EUR(1) 123,5700 126,0414 123,5700 6,76%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR(1) 132,1400 132,8007 132,1400 -9,97%PICTET-GLOBAL EMERGING CURRENCIES-R EUR(1) 77,8800 78,2694 77,8800 -1,95%PICTET SOVEREIGN SHORT-TERM MONEY MARKET-R EUR(1) 102,0300 102,0300 102,0300 -0,17%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR(1) 0,6791 0,6926 0,6791 -23,81%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR(1) 2,1469 2,1899 2,1469 -10,37%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR(1) 2,5392 2,5494 2,5392 -8,36%WIOF - INDIA PERFORMANCE FUND - EUR(1) 2,5075 2,5577 2,5075 -11,88%WIOF - CHINA PERFORMANCE FUND - EUR(1) 3,2061 3,2702 3,2061 -7,88%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR(1) 1,8227 1,8592 1,8227 4,10%U N I T L I N K E D
ALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,6668 2,6935 2,6401 0,73%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,8237 2,8519 2,7955 0,30%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 2,9798 3,0096 2,9500 -0,02%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(4) 100,3000 103,3000 100,3000 -0,26%AXA WORLD FUNDS OPTIMAL INCOME(3) 155,1100 163,6411 155,1100 3,32%AXA WORLD FUNDS FRAMLINGTON EUROPE(3) 180,3000 190,2165 180,3000 2,62%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(3) 167,0200 176,2061 167,0200 4,54%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(3) 91,1400 96,1527 91,1400 -11,63%AXA WORLD FUNDS EURO 7-10(3) 142,8900 147,1767 142,8900 -0,26%AXA WORLD FUNDS US HIGH YIELD BONDS(3) 167,8700 172,9061 167,8700 2,09%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 3,8334 3,8334 3,8334 2,39%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3414 1,4270 1,3414 -3,81%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,0135 3,1392 3,0135 4,16%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4369 2,5651 2,4369 -1,35%