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Ê Á Ô Ç Ã Ï Ñ É Á Ð Á Ñ Á Ó Ô Á Ô É Ê Ù Í Ô É Ô Ë Ù Í… … … … ALPHA ÂÁÍÊ (ÊÏ) - ÔÐ 1,100 3,77% 1,040 1,120 … 2.214.029 2.415.654 2.319.471 0,241 1,170 6,70%
Ê Á Ô Ç Ã Ï Ñ É Á Ä É Á Ð Ñ Á Ã Ì Á Ô Å Õ Ó É Ì Ù Í Á Ì Ï É Â Á É Ù Í Ê Å Ö Á Ë Á É Ù Í19,77 5.746 … … ALPHA ETF FTSE20 3,440 2,38% 3,440 3,460 … 1.401 4.847 …
CPB ASSET MANAGEMENT Á.Å.Ä.Á.Ê.MARFIN Emerging EMEA Ìåôï÷éêü 2,5391 2,6153 2,4629 -9,04MARFIN Euro Global Bond Fund of Funds Ïìïëïãéáêü 3,3051 3,4043 3,2059 3,62MARFIN Global Strategy Fund of Funds Ìéêôü 0,1875 0,1931 0,1819 -0,21MARFIN Global Ìåôï÷éêü 1,6218 1,6705 1,5731 3,32MARFIN Premium Selection Fund of Funds Ìåôï÷éêü 3,2176 3,3141 3,1211 9,07MARFIN Smart Cash Äéá÷åßñéóçò Äéáèåóßìùí 4,3868 4,4087 4,3649 2,31MARFIN Universal Strategy Fund of Funds Ìéêôü 0,1751 0,1804 0,1698 -2,78MARFIN USD Global Bond Fund of Funds Ïìïëïãéáêü 3,3771 3,4784 3,2758 -3,67MARFIN Åëëçíéêü Ìåôï÷éêü 1,8443 1,8996 1,789 16,4MARFIN Èåóìéêþí ×áñôïöõëáêßùí Ïìïëïãéáêü Åîùôåñéêïý 3,7401 3,8523 3,6279 3,09
EUROBANK ASSET MANAGEMENT A.Å.Ä.Á.Ê.BANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND 2,5058 2,5058 2,5058 7,61EUROBANK (LF) ABSOLUTE RETURN 1,2619 1,2619 1,2524 3,73EUROBANK (LF) CASH FUND (EUR) 1,3839 1,3839 1,3839 5,63EUROBANK (LF) EQUITY - DYNAMIC POLISH FUND 1,5363 1,5363 1,5209 1,06EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,3584 1,3584 1,3448 7,8EUROBANK (LF) EQUITY - FLEXI STYLE GREECE FUND 1,4074 1,4074 1,3933 18,31EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 13,1523 13,1523 13,0208 -14,66EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 13,4879 13,4879 13,3531 -14,66EUROBANK (LF) EQUITY- EMERGING EUROPE 0,919 0,919 0,9098 -4,4EUROBANK (LF) EQUITY-GLOBAL EQUITIES 0,8571 0,8571 0,8485 11,01EUROBANK (LF) EQUITY-GREEK EQUITIES 0,297 0,297 0,294 15,47EUROBANK (LF) EQUITY-INSTITUTIONAL PORT 0,3165 0,3165 0,3133 19,61EUROBANK (LF) Equity-Middle East North Africa Fund 11,4991 11,4991 11,2691 14,31EUROBANK (LF) FUND OF FUNDS - BALANCED BLEND 1,1669 1,1669 1,1552 5,21EUROBANK (LF) FUND OF FUNDS - BRIC 0,7432 0,7432 0,7283 -5,67EUROBANK (LF) FUND OF FUNDS - NEW FRONTIERS 12,2719 12,2719 12,0265 9,52EUROBANK (LF) FUND OF FUNDS - REAL ESTATE 12,2693 12,2693 12,0853 0EUROBANK (LF) FUND OF FUNDS - REAL ESTATE $ 12,281 12,281 12,0968 0,01Eurobank (LF) Fund of Funds Global High 10,0007 10,0007 9,9007 0Eurobank (LF) Fund of Funds Global Low 9,9995 9,9995 9,8995 0Eurobank (LF) Fund of Funds Global Medium 10,0009 10,0009 9,9009 0EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND 0,9518 0,9518 0,9423 13,03EUROBANK (LF) GLOBAL BOND FUND 10,3653 10,3653 10,2876 1,24EUROBANK (LF) GREEK CORPORATE BOND FUND 10,5782 10,5782 10,4989 0EUROBANK (LF) GREEK GOVERNMENT BOND FUND 12,9495 12,9495 12,8524 23,07EUROBANK (LF) INCOME PLUS $ FUND 0,8864 0,8864 0,8864 -0,84EUROBANK (LF) Money Market Fund - Reserve 10,0427 10,0929 10,0427 -0,05EUROBANK (LF) SPECIAL PURP ALL WEATHER 9,4298 9,4298 9,2412 3,4EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,4482 9,4482 9,3537 4,18EUROBANK (LF) SPECIAL PURP DBLE CLICK 9,3259 9,3259 9,1394 2,38EUROBANK (LF) SPECIAL PURPOSE - 6% Equity Formula $ Fund 7,9987 7,9987 7,8388 1,62EUROBANK (LF) SPECIAL PURPOSE - 8% Equity Formula � Fund 10,9811 10,9811 10,7615 4,77EUROBANK (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 11,294 11,294 11,0681 4,19EUROBANK (LF) SPECIAL PURPOSE CLICK 9,1475 9,1475 8,9646 5,43EUROBANK (LF) Special Purpose Equity Formula Bonus I 9,9815 9,9815 9,7819 5,05EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 10,0479 10,0479 9,8469 -0,13EUROBANK (USD) (LF) EQUITY - GLOBAL EQUITIES FUND 0,8579 0,8579 0,8408 11,01EUROBANK (USD) (LF) FUND OF FUNDS - BALANCED BLEND 1,1667 1,1667 1,1492 5,21EUROBANK (USD) (LF) FUND OF FUNDS - BRIC 0,7432 0,7432 0,7283 -5,67EUROBANK (USD) (LF) FUND OF FUNDS - EQUITY BLEND 0,9517 0,9517 0,9374 13
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EUROBANK (USD) (LF) FUND OF FUNDS - NEW FRONTIERS 12,2665 12,2665 12,0212 9,52EUROBANK All Weather Óýíèåôï 11,2987 11,2987 11,0727 4,3EUROBANK Balanced Blend Fund of Funds Ìéêôü 3,7611 3,7611 3,7235 6,28EUROBANK Click Óýíèåôï 4,051 4,1523 3,97 6,27EUROBANK Dollar Plus Äéá÷åéñßóåùò Äéáèåóßìùí 9,3746 9,3746 9,3746 -0,63EUROBANK Double Click Óýíèåôï 13,0161 13,2764 12,7558 3,93EUROBANK Emerging Europe Ìåôï÷éêü Åîùôåñéêïý 14,7695 14,7695 14,6218 -5,56EUROBANK Equity Blend Fund of Funds Ìåôï÷éêü 3,3681 3,3681 3,3344 12,83EUROBANK Global Bond Ïìïëïãéáêü Åîùôåñéêïý 3,6783 3,6783 3,6507 1,98EUROBANK Global Equities Ìåôï÷éêü Åîùôåñéêïý 1,6233 1,6233 1,6071 11,74EUROBANK Greek Equities Ìåôï÷éêü Åóùôåñéêïý 6,3762 6,3762 6,3124 16,77EUROBANK I (LF) - DYNAMIC ROMANIAN FUND 1,4466 1,4466 1,4466 8,63EUROBANK I (LF) - SPECIAL PURPOSE DUAL FORMULA 9,3397 9,3397 9,2463 3,77EUROBANK I (LF) ABSOLUTE RETURN 1,2667 1,2667 1,2667 3,9EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE FUND 1,4567 1,4567 1,4567 18,82EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND 13,1145 13,1145 13,1145 0EUROBANK I (LF) EQUITY- EMERGING EUROPE 0,9415 0,9415 0,9415 -3,66EUROBANK I (LF) EQUITY-GLOBAL EQUITIES 0,9042 0,9042 0,9042 11,98EUROBANK I (LF) EQUITY-GREEK EQUITIES 0,3002 0,3002 0,3002 16,36EUROBANK I (LF) Equity-Middle East North Africa Fund 11,3862 11,3862 11,3862 13,65EUROBANK I (LF) FoF - Dynamic Fixed Income 9,9219 9,9219 9,9219 -0,72EUROBANK I (LF) FUND OF FUNDS - BALANCED BLEND 1,1973 1,1973 1,1973 5,59EUROBANK I (LF) FUND OF FUNDS - BRIC 0,7898 0,7898 0,7898 -4,97EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND 1,0075 1,0075 1,0075 13,78EUROBANK I (LF) GREEK CORPORATE BOND FUND 10,5931 10,5931 10,5931 0EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 13,0622 13,0622 13,0622 23,93EUROBANK I (LF) Money Market Fund - Reserve 10,0428 10,0428 10,0428 0EUROBANK I (LF) SP Best Performers 10,8006 10,8006 10,5846 8,17EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II 9,0989 9,0989 9,0079 0,3EUROBANK I (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,4351 9,4351 9,3407 4,2EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER 10,0687 10,0687 10,0687 3,69EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS 11,9611 11,9611 11,9611 4,25EUROBANK I (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III 9,1911 9,1911 9,0992 1,2EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 10,6779 10,6779 10,6779 0,93EUROBANK Win-Win Óýíèåôï 11,7244 11,9589 11,4899 4,92EUROBANK ÈÅÓÌÉÊÙÍ ×ÁÑÔÏÖÕËÁÊÉÙÍ Ìåôï÷éêü Åóùôåñéêïý 2,1388 2,1388 2,1174 20,95INTERAMERICAN (LF) FUNDS OF FUNDS BRIC 0,7433 0,7507 0,7359 -5,67Interamerican ÁíáðôõãìÝíùí Áãïñþí Ìåôï÷éêü Åîùôåñéêïý 16,6023 16,7683 16,4363 11,5INTERAMERICAN Áíáðôõó. Åôáéñéþí Ìåôï÷. Åóùôåñéêïý 3,9633 4,0029 3,9237 16,14INTERAMERICAN (LF) Equity - Emerging Europe Fund 0,919 0,9282 0,919 -4,39INTERAMERICAN (LF) Equity - Global Equities Fund 0,857 0,8656 0,857 11,02INTERAMERICAN (LF) Equity - Turkish Equity Fund 13,0239 13,1541 13,0239 -14,69INTERAMERICAN (LF) Fund of Funds - New Frontiers 12,2752 12,398 12,2752 9,52INTERAMERICAN (LF) FUND OF FUNDS - REAL ESTATE 12,269 12,3917 12,1463 0INTERAMERICAN (LF) Money Market Fund - Reserve 10,0433 10,0433 10,0433 -0,05INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 10,0495 10,2505 9,8485 -0,13INTERAMERICAN Double Click Óýíèåôï 12,3392 12,586 12,0924 2,81INTERAMERICAN Äéá÷åéñßóåùò Äéáèåóßìùí 9,253 9,2623 9,2067 3,33INTERAMERICAN Äïëáñßïõ (USD) Ïìïëïãéáêü 29,5753 29,7232 29,3535 -3,41INTERAMERICAN Äõíáìéêü Ìåôï÷éêü Åóùô. 14,3682 14,5119 14,2245 14,48INTERAMERICAN Åëëçíéêü Ìéêôü 13,5889 13,7248 13,453 20,76Interamerican ÍÝá Åõñþðç Ìåôï÷éêü Åîùôåñéêïý 10,89 10,9989 10,7811 -4,95INTERAMERICAN Óôáèåñü Ïìïëïãéáêü Åóùôåñéêïý 17,1345 17,2202 17,006 23,28PRELIUM A (LF) TOTAL RETURN 8,9103 8,9103 8,9103 0,36PRELIUM B (LF) TOTAL RETURN 9,135 9,135 9,135 1,08
Î Å Í Å Ó Ê Å Ö Á Ë Á É Á Ã Ï Ñ Å Ó ALLIANZ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.17.700), URL: www.allianz.gr
ALLIANZ GLOBAL EQUITY EUR CL AT 7,7900 8,1016 7,7900 17,32%ALLIANZ GLOBAL EQUITY USD CL AT 11,1200 11,5648 11,1200 20,22%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 16,6400 17,3056 16,6400 15,40%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 21,9300 22,8072 21,9300 18,09%ALLIANZ PIMCO EURO BOND EUR CL A 10,6600 10,8732 10,6600 -1,39%ALLIANZ PIMCO EURO BOND EUR CL AT 14,0800 14,3616 14,0800 -0,21%ALLIANZ EUROPEAN EQUITY EUR CL A 145,2700 151,0808 145,2700 13,61%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 18,7900 19,5416 18,7900 -0,16%ALLIANZ ASIA PACIFIC EQUITY USD CL A 17,0900 17,7736 17,0900 2,40%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 151,1000 157,1440 151,1000 10,49%ALLIANZ BRIC EQUITY EUR CL AT 73,6500 76,5960 73,6500 -5,66%ALLIANZ BRIC EQUITY USD CL AT 5,7700 6,0008 5,7700 -3,35%ALLIANZ US EQUITY FUND USD CL A 12,4200 12,9168 12,4200 17,28%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 125,8000 130,8320 125,8000 0,47%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 71,9900 74,8696 71,9900 20,24%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 205,2500 213,4600 205,2500 15,75%ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,8900 104,9467 101,8900 -0,45%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 43,4800 45,9801 43,4800 1,26%MORGAN ST. ASIAN PROPERTY(USD) 20,2600 21,4250 20,2600 7,37%MORGAN ST. US ADVANTAGE (USD) 44,5500 47,1116 44,5500 22,22%
MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 63,8900 67,5637 63,8900 6,27%MORGAN ST. EMERGING MARKETS DEBT(USD) 75,7700 78,8008 75,7700 -8,26%MORGAN ST. EMERGING MARKETS EQUITY(USD) 38,5000 40,7138 38,5000 -0,16%MORGAN ST. EURO BOND(EUR) 14,0800 14,6432 14,0800 0,14%MORGAN ST. EURO CORPORATE BOND(EUR) 43,1400 44,8656 43,1400 2,13%MORGAN ST. EURO LIQUIDITY(EUR) 12,8862 12,8862 12,8862 0,01%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 19,6000 20,3840 19,6000 5,49%MORGAN ST. EUROPEAN PROPERTY(EUR) 23,6300 24,9887 23,6300 5,35%MORGAN ST. EUROPEAN EQUITY(EUR) 37,2900 39,4342 37,2900 14,74%MORGAN ST. GLOBAL BOND(USD) 39,0800 40,6432 39,0800 -3,43%MORGAN ST. GLOBAL BRANDS(USD) 85,8600 90,7970 85,8600 14,24%MORGAN ST. LATIN AMERICAN EQUITY(USD) 64,3000 67,9973 64,3000 -6,54%MORGAN ST. GLOBAL CONVERT. BOND(USD) 39,7600 42,0462 39,7600 10,48%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,2100 21,0184 20,2100 0,75%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0291 13,0291 13,0291 0,01%MORGAN ST. US EQUITY GROWTH(USD) 53,1800 56,2379 53,1800 31,60%MORGAN ST. US PROPERTY(USD) 55,2100 58,3846 55,2100 4,07%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 353,9100 371,6055 353,9100 1,94%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 835,4100 877,1805 835,4100 20,45%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 205,2000 215,4600 205,2000 3,22%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 380,5300 399,5565 380,5300 -7,85%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 117,9900 123,8895 117,9900 0,03%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,0107 119,7112 114,0107 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 195,2100 204,9705 195,2100 0,57%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 334,6000 351,3300 334,6000 0,31%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 172,2800 180,8940 172,2800 0,76%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 121,7500 127,8375 121,7500 0,74%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 118,7200 124,6560 118,7200 1,06%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 160,7900 168,8295 160,7900 0,97%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 80,8200 84,8610 80,8200 9,16%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 539,3700 566,3385 539,3700 14,95%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 137,9600 144,8580 137,9600 10,54%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 145,6600 152,9430 145,6600 7,17%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 123,2500 129,4125 123,2500 -3,90%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(2) 4.121,0000 4.327,0500 4.121,0000 46,45%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(2) 9.703,0000 10.188,1500 9.703,0000 69,90%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(2) 6.017,0000 6.317,8500 6.017,0000 45,23%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.523,0000 22.599,1500 21.523,0000 0,54%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 716,8000 752,6400 716,8000 -10,06%B.N.P.PAM LUX PARVEST ST USD(1) 204,1904 214,3999 204,1904 0,05%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5430 220,0202 209,5430 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 436,4800 458,3040 436,4800 -3,69%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 212,6100 223,2405 212,6100 3,03%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 191,0000 200,5500 191,0000 5,33%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 183,2800 192,4440 183,2800 31,13%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 181,7700 190,8585 181,7700 33,96%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 105,4700 110,7435 105,4700 23,24%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 48,6600 51,0930 48,6600 -2,15%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 128,6400 135,0720 128,6400 -5,92%BGF ASIAN DRAGON FUND A2 EUR 21,3200 22,3860 21,3200 1,67%BGF ASIAN DRAGON FUND A2 GBP 17,9300 18,8265 17,9300 5,10%BGF ASIAN DRAGON FUND A2 USD 28,7800 30,2190 28,7800 3,82%BGF ASIAN TIGER BOND FUND A2 USD 32,3900 34,0095 32,3900 -4,34%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 15,4900 16,2645 15,4900 14,83%BGF EMERGING EUROPE FUND A2 EUR 93,1800 97,8390 93,1800 -0,19%BGF EMERGING EUROPE FUND A2 USD 125,7700 132,0585 125,7700 1,91%BGF EMERGING MARKETS BOND FUND A2 EUR 10,7300 11,2665 10,7300 -7,58%BGF EMERGING MARKETS BOND FUND A2 USD 14,4900 15,2145 14,4900 -5,60%BGF EMERGING MARKETS FUND A2 EUR 21,8300 22,9215 21,8300 -5,78%BGF EMERGING MARKETS FUND A2 USD 29,4700 30,9435 29,4700 -3,79%BGF EURO BOND FUND A2 EUR 23,9400 25,1370 23,9400 0,80%BGF EURO BOND FUND A2 USD 32,3100 33,9255 32,3100 2,93%BGF EURO CORPORATE BOND FUND A2 EUR 14,0600 14,7630 14,0600 0,79%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,2300 15,9915 15,2300 0,99%BGF EURO-MARKETS FUND A2 EUR 21,1400 22,1970 21,1400 17,84%BGF EURO-MARKETS FUND A2 USD 28,5300 29,9565 28,5300 20,28%BGF EUROPEAN FOCUS FUND A2 USD 25,8000 27,0900 25,8000 17,43%BGF EUROPEAN FUND A2 EUR 93,6700 98,3535 93,6700 15,67%BGF EUROPEAN FUND A2 USD 126,4300 132,7515 126,4300 18,11%BGF EUROPEAN GROWTH FUND A2 EUR 27,2300 28,5915 27,2300 13,08%BGF EUROPEAN GROWTH FUND A2 USD 36,7600 38,5980 36,7600 15,49%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 97,6600 102,5430 97,6600 19,02%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 131,8100 138,4005 131,8100 21,53%BGF EUROPEAN VALUE FUND A2 EUR 50,6100 53,1405 50,6100 20,59%BGF EUROPEAN VALUE FUND A2 GBP 42,5700 44,6985 42,5700 24,69%BGF EUROPEAN VALUE FUND A2 USD 68,3100 71,7255 68,3100 23,13%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4800 13,1040 12,4800 0,16%BGF GLOBAL ALLOCATION FUND A2 EUR 35,1900 36,9495 35,1900 7,25%BGF GLOBAL ALLOCATION FUND A2 USD 47,5000 49,8750 47,5000 9,55%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,5000 12,0750 11,5000 -1,63%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,3400 11,9070 11,3400 -1,82%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 11,0800 11,6340 11,0800 14,58%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 14,9600 15,7080 14,9600 17,06%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,7600 11,2980 10,7600 8,14%BGF GLOBAL EQUITY FUND A2 EUR 5,3000 5,5650 5,3000 14,97%BGF GLOBAL EQUITY FUND A2 USD 7,1500 7,5075 7,1500 17,21%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,8800 26,1240 24,8800 -0,04%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,4500 24,6225 23,4500 -0,30%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 20,2200 21,2310 20,2200 4,07%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 14,4600 15,1830 14,4600 3,66%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 29,8500 31,3425 29,8500 16,83%BGF GLOBAL OPPORTUNITIES FUND A2 USD 40,2900 42,3045 40,2900 19,31%BGF GLOBAL SMALLCAP FUND A2 EUR 59,0400 61,9920 59,0400 20,69%BGF GLOBAL SMALLCAP FUND A2 USD 79,6900 83,6745 79,6900 23,24%BGF INDIA FUND A2 EUR 13,6500 14,3325 13,6500 -17,07%BGF INDIA FUND A2 USD 18,4200 19,3410 18,4200 -15,35%BGF JAPAN FUND A2 EUR 13,0000 13,6500 13,0000 24,05%BGF JAPAN FUND A2 JPY 1.734,0000 1.820,7000 1.734,0000 44,98%BGF JAPAN FUND A2 USD 17,5500 18,4275 17,5500 26,26%BGF JAPAN OPPORTUNITIES FUND A2 EUR 37,1700 39,0285 37,1700 32,09%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.958,0000 5.205,9000 4.958,0000 54,31%BGF JAPAN OPPORTUNITIES FUND A2 USD 50,1700 52,6785 50,1700 34,40%BGF JAPAN VALUE FUND A2 EUR 8,3700 8,7885 8,3700 28,97%BGF JAPAN VALUE FUND A2 JPY 1.116,0000 1.171,8000 1.116,0000 50,61%BGF JAPAN VALUE FUND A2 USD 11,3000 11,8650 11,3000 31,24%BGF LATIN AMERICAN FUND A2 EUR 54,8300 57,5715 54,8300 -11,16%BGF LATIN AMERICAN FUND A2 GBP 46,1200 48,4260 46,1200 -8,13%BGF LATIN AMERICAN FUND A2 USD 74,0100 77,7105 74,0100 -9,28%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 19,0400 19,9920 19,0400 -5,46%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,6900 26,9745 25,6900 -3,49%BGF NEW ENERGY FUND A2 EUR 5,6100 5,8905 5,6100 16,88%BGF NEW ENERGY FUND A2 USD 7,5800 7,9590 7,5800 19,37%BGF PACIFIC EQUITY FUND A2 EUR 23,6600 24,8430 23,6600 15,02%BGF PACIFIC EQUITY FUND A2 GBP 19,9000 20,8950 19,9000 18,95%BGF PACIFIC EQUITY FUND A2 USD 31,9300 33,5265 31,9300 17,43%BGF RESERVE FUND A2 USD 150,7700 158,3085 150,7700 -0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7900 199,2795 189,7900 0,07%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 12,0900 12,6945 12,0900 5,31%
BGF UNITED KINGDOM FUND A2 EUR 88,0400 92,4420 88,0400 7,73%BGF UNITED KINGDOM FUND A2 GBP 74,0500 77,7525 74,0500 11,39%BGF UNITED KINGDOM FUND A2 USD 118,8400 124,7820 118,8400 10,02%BGF US BASIC VALUE FUND A2 EUR 47,1800 49,5390 47,1800 23,86%BGF US BASIC VALUE FUND A2 GBP 39,6800 41,6640 39,6800 28,04%BGF US BASIC VALUE FUND A2 USD 63,6800 66,8640 63,6800 26,47%BGF US DOLLAR CORE BOND FUND A2 USD 28,4100 29,8305 28,4100 -2,03%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,8100 28,1505 26,8100 4,04%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5300 13,1565 12,5300 0,00%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,5500 16,3275 15,5500 18,52%BGF US FLEXIBLE EQUITY FUND A2 USD 20,9900 22,0395 20,9900 20,98%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,3300 18,1965 17,3300 -2,15%BGF US GROWTH FUND A2 EUR 8,7200 9,1560 8,7200 17,20%BGF US GROWTH FUND A2 USD 10,8900 11,4345 10,8900 10,78%BGF US OPPORTUNITIES FUND A2 EUR 113,7500 119,4375 113,7500 24,37%BGF US OPPORTUNITIES FUND A2 USD 153,5300 161,2065 153,5300 26,99%BGF WORLD BOND FUND A2 USD 65,8100 69,1005 65,8100 -0,80%BGF WORLD ENERGY FUND A2 EUR 17,7200 18,6060 17,7200 10,13%BGF WORLD ENERGY FUND A2 USD 23,9200 25,1160 23,9200 12,51%BGF WORLD FINANCIALS FUND A2 EUR 14,9700 15,7185 14,9700 17,32%BGF WORLD FINANCIALS FUND A2 USD 20,2100 21,2205 20,2100 19,80%BGF WORLD GOLD FUND A2 EUR 23,0500 24,2025 23,0500 -40,08%BGF WORLD GOLD FUND A2 USD 31,1100 32,6655 31,1100 -38,82%BGF WORLD HEALTHSCIENCE FUND A2 EUR 18,7300 19,6665 18,7300 30,52%BGF WORLD HEALTHSCIENCE FUND A2 USD 25,2800 26,5440 25,2800 33,33%BGF WORLD INCOME FUND A2 EUR 11,0200 11,5710 11,0200 -1,61%BGF WORLD INCOME FUND A2 USD 14,8800 15,6240 14,8800 0,54%BGF WORLD MINING FUND A2 EUR 34,9100 36,6555 34,9100 -22,99%BGF WORLD MINING FUND A2 USD 47,1200 49,4760 47,1200 -21,36%BGF WORLD TECHNOLOGY FUND A2 EUR 11,3400 11,9070 11,3400 18,50%BGF WORLD TECHNOLOGY FUND A2 GBP 9,5400 10,0170 9,5400 22,62%BGF WORLD TECHNOLOGY FUND A2 USD 15,3100 16,0755 15,3100 21,03%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,5800 103,5090 98,5800 -4,77%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,3900 112,7595 107,3900 -7,49%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 121,8700 127,9635 121,8700 0,35%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 120,4500 126,4725 120,4500 -1,72%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 162,7300 170,8665 162,7300 0,67%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 102,9000 108,0450 102,9000 -9,25%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 139,0200 145,9710 139,0200 -7,04%PICTET-BIOTECH-HR EUR 364,8500 383,0925 364,8500 47,03%PICTET-BIOTECH-R USD 492,9300 517,5765 492,9300 50,24%PICTET-CHF BONDS-R CHF 445,1800 467,4390 445,1800 -0,55%PICTET-CLEAN ENERGY-R EUR 54,1100 56,8155 54,1100 18,48%PICTET-CLEAN ENERGY-R USD 73,1000 76,7550 73,1000 21,37%PICTET-DIGITAL COMMUNICATION-R EUR 128,6600 135,0930 128,6600 26,70%PICTET-DIGITAL COMMUNICATION-R USD 173,8200 182,5110 173,8200 29,78%PICTET-EASTERN EUROPE-R EUR 334,6200 351,3510 334,6200 -1,78%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 132,1800 138,7890 132,1800 -9,95%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 178,5700 187,4985 178,5700 -7,98%PICTET-EMERGING MARKETS INDEX-R USD 239,9400 251,9370 239,9400 -3,03%PICTET-EMERGING MARKETS-R EUR 362,7700 380,9085 362,7700 -4,07%PICTET-EMERGING MARKETS-R USD 490,1100 514,6155 490,1100 -1,74%PICTET-EUR BONDS-R EUR 442,2500 464,3625 442,2500 -0,62%PICTET-EUR CORPORATE BONDS-R EUR 168,5200 176,9460 168,5200 0,30%PICTET-EUR GOVERNMENT BONDS-R EUR 131,8000 138,3900 131,8000 -0,18%PICTET-EUR HIGH YIELD-R EUR 199,5400 209,5170 199,5400 5,41%PICTET-EUR INFLATION LINKED BONDS-R EUR 114,3300 120,0465 114,3300 -4,75%PICTET-EUR SHORT MID-TERM BONDS-R EUR 128,2900 134,7045 128,2900 1,06%PICTET-EUROLAND INDEX-R EUR 104,9100 110,1555 104,9100 15,78%PICTET-EUROPE INDEX-R EUR 134,0800 140,7840 134,0800 13,73%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 170,5900 179,1195 170,5900 12,53%PICTET-EUROPEAN EQUITY SELECTION-R EUR 505,0300 530,2815 505,0300 9,76%PICTET-GENERICS-HR EUR 126,8500 133,1925 126,8500 13,37%PICTET-GENERICS-R EUR 120,6700 126,7035 120,6700 11,03%PICTET-GENERICS-R USD 163,0200 171,1710 163,0200 13,73%PICTET-GLOBAL EMERGING DEBT-HR EUR 293,7300 308,4165 293,7300 -6,32%PICTET-GLOBAL EMERGING DEBT-R EUR 222,1500 233,2575 222,1500 -6,56%PICTET-GREATER CHINA-R EUR 271,1500 284,7075 271,1500 -0,96%PICTET-GREATER CHINA-R USD 366,3300 384,6465 366,3300 1,45%PICTET-INDIAN EQUITIES-R EUR 189,5000 198,9750 189,5000 -14,18%PICTET-INDIAN EQUITIES-R USD 256,0200 268,8210 256,0200 -12,09%PICTET-JAPAN INDEX-R JPY 12.240,3300 12.852,3465 12.240,3300 42,72%PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 49,0000 51,4500 49,0000 23,33%PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 6.549,0800 6.876,5340 6.549,0800 45,18%PICTET-JAPANESE EQUITY SELECTION-HR EUR 68,7100 72,1455 68,7100 39,40%PICTET-JAPANESE EQUITY SELECTION-R EUR 76,1200 79,9260 76,1200 20,50%PICTET-JAPANESE EQUITY SELECTION-R JPY 10.176,6900 10.685,5245 10.176,6900 41,87%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 355,5200 373,2960 355,5200 6,09%PICTET-PREMIUM BRANDS-R EUR 113,3600 119,0280 113,3600 18,01%PICTET-PREMIUM BRANDS-R USD 153,1400 160,7970 153,1400 20,89%PICTET-SECURITY-R EUR 111,2800 116,8440 111,2800 17,15%PICTET-SECURITY-R USD 150,3400 157,8570 150,3400 20,00%PICTET-SHORT-TERM MONEY MARKET CHF-R 123,4700 129,6435 123,4700 -0,06%PICTET-SHORT-TERM MONEY MARKET EUR-R 134,1300 140,8365 134,1300 -0,23%PICTET-SHORT-TERM MONEY MARKET USD-R 129,0800 135,5340 129,0800 0,02%PICTET-SMALL CAP EUROPE-R EUR 711,2900 746,8545 711,2900 22,04%PICTET-TIMBER-R EUR 104,5800 109,8090 104,5800 9,02%PICTET-TIMBER-R USD 141,2900 148,3545 141,2900 11,67%PICTET-US EQUITY GROWTH SELECTION-HR EUR 107,9600 113,3580 107,9600 22,75%PICTET-US EQUITY GROWTH SELECTION-R USD 146,8500 154,1925 146,8500 23,22%PICTET-USA INDEX-R USD 140,8300 147,8715 140,8300 22,34%PICTET-USD BONDS-R USD 554,7700 582,5085 554,7700 -3,66%PICTET-USD SHORT MID-TERM BONDS-R USD 123,3900 129,5595 123,3900 0,00%PICTET-WATER-R EUR 170,6600 179,1930 170,6600 11,01%PICTET-WATER-R USD 230,5600 242,0880 230,5600 13,71%PICTET-WORLD GOVERNMENT BONDS-R EUR 128,1700 134,5785 128,1700 -7,26%PICTET-WORLD GOVERNMENT BONDS-R USD 172,6900 181,3245 172,6900 -5,24%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(1) 3.315,2700 3.315,2700 3.315,2700 1,40%AMUNDI GLOBAL MACRO 4 (EUR)(1) 6.544,5700 6.544,5700 6.544,5700 2,24%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,5100 120,7080 115,5100 0,56%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 108,0800 112,9436 108,0800 1,71%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,8100 26,9715 25,8100 1,65%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 135,3100 141,3990 135,3100 -2,49%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 18,0900 18,9041 18,0900 4,45%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,9000 12,4355 11,9000 12,16%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 28,9200 30,2214 28,9200 -4,62%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 555,3100 580,2990 555,3100 6,73%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 9,0700 9,4782 9,0700 12,39%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 116,0700 121,2932 116,0700 -1,79%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 17,0800 17,8486 17,0800 -0,06%AMUNDI FUNDS EQUITY KOREA (USD)(1) 20,6800 21,6106 20,6800 2,53%AMUNDI FUNDS EQUITY INDIA (USD)(1) 130,8000 136,6860 130,8000 -10,26%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 562,1900 587,4886 562,1900 -9,43%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 25,7400 26,8983 25,7400 2,67%EMPORIKI PROTECTED FUND MIDAS IV(4) 100,4000 103,4120 95,3800 0,00%EMPORIKI PROTECTED FUND MIDAS V(4) 103,7400 107,3709 98,5530 -0,34%
AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 90,6100 94,6875 90,6100 4,91%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 69,8700 73,0142 69,8700 -6,01%INVESTLIFE EFAPAX (EUR)(4) 117,5800 121,1074 116,9921 2,03%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 114,1600 119,2972 114,1600 -5,11%ATOUT PREMS ACTIONS AE(1) 10,6000 10,6000 10,6000 0,00%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 162,7400 170,0633 162,7400 16,72%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 27,6700 28,9152 27,6700 -5,34%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 107,7700 112,6197 107,7700 8,74%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 140,8600 147,1987 140,8600 -6,86%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 116,2300 121,4604 116,2300 16,36%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 126,9400 132,6523 126,9400 -8,77%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 109,5500 114,4798 109,5500 0,99%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 138,5900 144,8266 138,5900 -0,32%EMPORIKI MINOAS(4) 115,9900 120,0497 110,1905 7,93%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 121,2900 126,7481 121,2900 -1,28%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0300 105,5764 101,0300 0,07%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 113,8700 118,9942 113,8700 0,92%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 123,6700 129,2352 123,6700 18,19%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 164,2200 171,6099 164,2200 15,27%AMUNDI FUNDS CASH USD(1) 100,8300 105,3674 100,8300 0,22%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 148,8300 155,5274 148,8300 16,05%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 68,6100 71,6975 68,6100 -5,34%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 43,6300 45,5934 43,6300 -41,21%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 131,8500 137,7833 131,8500 14,55%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(2) 169,8900 177,5351 169,8900 13,52%MIDAS VI EMPORIKI PROTECTED FUND(4) 103,6300 107,2571 98,4485 -1,25%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.652,8800 5.935,5240 5.652,8800 8,67%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,9200 107,5514 102,9200 2,40%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,4100 111,1985 106,4100 0,88%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 82,9300 86,6619 82,9300 -5,63%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 93,7700 97,9897 93,7700 -7,46%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 162,4000 169,7080 162,4000 0,11%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 199,0800 208,0386 199,0800 3,43%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 108,0600 112,9227 108,0600 -2,13%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 112,6200 117,6879 112,6200 7,56%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 105,1200 109,8504 105,1200 -0,41%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 88,8200 92,8169 88,8200 -10,19%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 93,7700 97,9897 93,7700 -0,47%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 107,1400 111,9613 107,1400 13,89%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 79,0300 82,5864 79,0300 17,38%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 95,1300 99,4109 95,1300 11,03%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 126,8000 132,5060 126,8000 17,17%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 36,4200 38,0589 36,4200 -24,80%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 14.387,3300 15.034,7599 14.387,3300 38,08%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.924,0000 9.325,5800 8.924,0000 37,59%AMUNDI FUNDS EQUITY MENA - AU USD(2) 132,4800 138,4416 132,4800 24,80%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 139,7700 146,0597 139,7700 8,37%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 134,3400 140,3853 134,3400 18,32%AMUNDI FUNDS EQUITY US GROWTH - AU USD(4) 117,5400 122,8293 117,5400 28,73%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 134,2300 140,2704 134,2300 22,99%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 106,6600 111,4597 106,6600 -11,79%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 131,4600 135,4038 131,4600 4,00%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 130,5000 134,4150 130,5000 3,00%LEGG MASON MULTI-MGR BALANCED EUR CL.A 137,9700 143,1439 137,9700 6,64%LEGG MASON MULTI-MGR BALANCED USD CL.A 131,3900 136,3171 131,3900 6,83%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 142,9100 148,2691 142,9100 8,59%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 134,3000 139,3363 134,3000 10,00%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 141,5800 144,4116 141,5800 3,81%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 76,9700 80,3567 76,9700 24,71%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 72,3900 75,5752 72,3900 21,58%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 115,2300 117,5346 115,2300 -3,05%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 133,9300 136,6086 133,9300 -3,83%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 133,7700 139,6559 133,7700 28,16%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 129,9500 135,6678 129,9500 25,25%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 144,1400 147,0228 144,1400 -3,25%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 109,3300 114,1405 109,3300 -0,06%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 82,2200 85,8377 82,2200 -2,34%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 108,6000 110,7720 108,6000 -0,60%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 131,9800 137,7871 131,9800 11,83%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 139,9100 146,0660 139,9100 14,46%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 175,2700 182,9819 175,2700 26,24%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 144,4700 150,8267 144,4700 29,31%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 111,5500 113,7810 111,5500 -2,97%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 143,5200 149,8349 143,5200 18,31%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 154,1800 160,9639 154,1800 21,15%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 161,9700 169,0967 161,9700 19,76%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 171,3800 178,9207 171,3800 22,56%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 103,1400 107,6782 103,1400 -2,26%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 109,4700 114,2867 109,4700 0,03%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 81,0600 84,6266 81,0600 14,28%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 130,8600 136,6178 130,8600 11,61%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 170,1300 177,6157 170,1300 26,12%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 141,7100 147,9452 141,7100 28,99%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 124,3600 129,8318 124,3600 18,31%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 109,3500 114,1614 109,3500 21,04%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 167,6300 175,0057 167,6300 19,41%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 140,4500 146,6298 140,4500 22,45%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 99,0700 103,4291 99,0700 1,13%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 143,7300 150,0541 143,7300 15,10%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 135,0000 140,9400 135,0000 17,79%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 103,4600 108,0122 103,4600 1,53%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 141,3800 147,6007 141,3800 14,93%LEGG MASON CB US APPRECIATION FUND CLASS A USD 130,2400 135,9706 130,2400 17,64%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,2500 135,2500 135,2500 -0,57%LEGG MASON EUROLAND EQUITY FUND EUR 99,1100 101,5878 99,1100 12,37%LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR 98,2600 100,2252 98,2600 -6,32%LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG EUR 138,4400 144,5314 138,4400 -0,34%JP MORGAN GLOBAL DYNAMIC FUND USD 17,1900 17,9464 17,1900 16,78%JP MORGAN EMERGING MARKETS EQUITY FUND USD 30,7100 32,0612 30,7100 -3,43%JP MORGAN US VALUE FUND USD 19,7900 20,6608 19,7900 21,71%JP MORGAN AMERICA LARGE CAP FUND USD 13,6000 14,1984 13,6000 20,14%JP MORGAN EUROPE EQUITY FUND EUR 38,0300 39,7033 38,0300 14,76%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,6500 13,2066 12,6500 14,48%JP MORGAN PACIFIC EQUITY FUND USD(1) 74,7900 78,0808 74,7900 15,42%JP MORGAN JAPAN EQUITY FUND USD(1) 25,2900 26,4028 25,2900 31,72%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD(5) 46,6500 48,7026 46,6500 -1,62%JP MORGAN EMERGING EMEA EQUITY A USD 59,5500 62,1702 59,5500 0,68%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 10,0100 10,4504 10,0100 19,59%JP MORGAN CHINA FUND USD 46,5400 48,5878 46,5400 7,88%JP MORGAN INDIA FUND USD 61,7300 64,4461 61,7300 -12,82%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,1400 9,3228 9,1400 -10,65%JP MORGAN EUROPE SMALL CAP FUND EUR 46,2500 48,2850 46,2500 26,37%JP MORGAN EUROLAND EQUITY A-EUR 36,3200 37,9181 36,3200 15,19%JP MORGAN US SMALL CAP GROWTH FUND USD 20,0500 20,9322 20,0500 35,75%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 43,9200 45,8525 43,9200 -2,29%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 19,9800 20,8591 19,9800 -8,35%
JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 7,1500 7,4646 7,1500 19,57%JP MORGAN LATIN AMERICA EQUITY FUND USD 54,8200 57,2321 54,8200 -6,77%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,0900 11,5780 11,0900 9,15%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,7500 13,0050 12,7500 -5,90%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,6600 14,2610 13,6600 -19,98%JP MORGAN EMEGING MARKETS EQUITY EUR 13,0200 13,5929 13,0200 -5,31%JP MORGAN PACIFIC EQUITY EUR(1) 10,6000 11,0664 10,6000 13,37%JP MORGAN USD GLOBAL BOND FUND USD 144,1600 147,0432 144,1600 -0,85%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 131,4900 134,1198 131,4900 -2,63%JP MORGAN EUROPE BOND FUND EUR 162,1300 165,3726 162,1300 0,10%JP MORGAN US BOND FUND USD 203,3500 207,4170 203,3500 2,88%JP MORGAN EUR GLOBAL BOND FUND EUR 123,7600 126,2352 123,7600 -1,93%JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A EUR 1.048,0700 1.079,5121 1.048,0700 4,46%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 114,5600 117,9968 114,5600 5,59%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 192,8400 196,6968 192,8400 3,76%JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A USD 142,4500 146,7235 142,4500 6,67%JP MORGAN EUROPE TECHNOLOGY FUND EUR 20,1400 21,0262 20,1400 27,55%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 18,1200 18,9173 18,1200 6,40%JP MORGAN RUSSIA FUND USD 12,6100 13,1648 12,6100 1,78%JP MORGAN BRAZIL EQUITY FUND USD 8,3500 8,7174 8,3500 -12,38%JP MORGAN EUROPE SELECT EQUITY FUND EUR 1.004,4200 1.048,6145 1.004,4200 17,33%JP MORGAN GLOBAL FOCUS FUND A EUR 18,1900 18,9904 18,1900 14,40%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 101,7600 103,7952 101,7600 -4,75%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 137,2800 140,0256 137,2800 -2,74%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 145,3100 148,2162 145,3100 -4,63%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 14,0100 14,6264 14,0100 -7,40%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,5500 7,8822 7,5500 -5,39%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 19,4900 20,3476 19,4900 15,67%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 134,1000 0,0000 134,1000 1,08%JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 1.010,1100 1.040,4133 1.010,1100 0,00%JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 22,0500 22,7115 22,0500 -3,29%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,5500 7,7765 7,5500 -5,39%JPM US EQUITY PLUS A ACC EUR 75,2500 77,5075 75,2500 -2,37%JPM US EQUITY PLUS A ACC USD 12,3000 12,5460 12,3000 20,83%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,7900 6,9258 6,7900 6,93%JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 10,1300 10,4339 10,1300 4,87%JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR(1) 95,7300 98,6019 95,7300 17,60%SCHRODER EURO EQUITY FUND EUR 25,7800 26,9143 25,7800 17,99%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,4600 13,0082 12,4600 -0,40%SCHRODER JAPANESE EQUITY FUND JPY(1) 822,8100 859,0136 822,8100 41,51%SCHRODER EMERGING EUROPE FUND EUR 24,4500 25,5258 24,4500 3,30%SCHRODER ITALIAN EQUITY FUND EUR 24,3800 25,4527 24,3800 17,61%SCHRODER SWISS EQUITY FUND CHF 34,3900 35,9032 34,3900 19,74%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,4800 9,6696 9,4800 -1,66%SCHRODER GREATER CHINA FUND USD 38,7200 40,4237 38,7200 3,12%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,1700 26,6934 26,1700 -6,03%SCHRODER KOREAN EQUITY FUND USD 46,5000 48,5460 46,5000 1,02%SCHRODER EURO EQUITY FUND USD 32,9100 34,3580 32,9100 20,24%SCHRODER JAPANESE EQUITY FUND USD(1) 7,5600 7,8926 7,5600 22,33%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 47,7800 49,8823 47,7800 17,63%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,7000 12,9540 12,7000 -3,71%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,2600 18,6252 18,2600 0,77%SCHRODER US SMALLER COMPANIES FUND USD 102,3300 106,8325 102,3300 25,62%SCHRODER EURO CORPORATE BOND FUND EUR 18,0900 18,4518 18,0900 1,92%SCHRODER EURO SHORT TERM BOND EUR 7,0700 7,2114 7,0700 1,00%SCHRODER US DOLLAR BOND USD 20,1800 20,5836 20,1800 -3,26%SCHRODER ISF BRIC FUND USD A ACC. 187,5100 195,7604 187,5100 -0,08%SCHRODER ISF BRIC FUND EUR A ACC. 138,7900 144,8968 138,7900 -2,26%SCHRODER ISF STRATEGIC BOND FUND EUR 134,2200 136,9044 134,2200 0,66%SCHRODER ISF STRATEGIC BOND FUND USD 140,9600 143,7792 140,9600 0,82%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 168,3900 175,7992 168,3900 17,73%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 123,5900 129,0280 123,5900 15,16%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 118,0700 123,2651 118,0700 -7,55%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 106,2800 110,9563 106,2800 -7,88%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 101,5500 106,0182 101,5500 -9,77%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 95,6000 99,8064 95,6000 -9,96%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 148,8300 151,8066 148,8300 2,09%SCHRODER ISF BALANCED PORTFOLIO USD 152,9600 157,5488 152,9600 7,85%SCHRODER ISF GROWTH PORTFOLIO USD 153,7600 159,5260 153,7600 10,32%SCHRODER ISF GLOBAL CONSERVATIVE EUR 121,1500 123,5730 121,1500 0,67%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 117,2600 120,7778 117,2600 3,13%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 110,3200 114,4570 110,3200 7,79%SCHRODER ISF MIDDLE EAST FUND USD 11,1800 11,6719 11,1800 16,82%SCHRODER ISF MIDDLE EAST FUND EUR 11,2400 11,7346 11,2400 14,34%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,7200 11,1917 10,7200 21,40%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 10,3400 10,7950 10,3400 20,79%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,6500 27,1830 26,6500 -1,08%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,5200 29,0904 28,5200 -1,35%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 200,2700 209,0819 200,2700 24,46%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 129,2400 134,9266 129,2400 24,08%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,2300 122,2300 122,2300 -0,27%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7800 104,7800 104,7800 -0,10%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 123,6000 126,0720 123,6000 13,50%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 121,2700 123,6954 121,2700 13,24%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 113,5000 115,7700 113,5000 4,14%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 113,2600 115,5252 113,2600 3,92%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 140,3400 143,1468 140,3400 -1,88%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 140,8000 143,6160 140,8000 15,15%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 126,1100 128,6322 126,1100 15,54%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 126,6700 129,2034 126,6700 15,41%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 58,6600 61,2410 58,6600 9,64%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 11,2400 11,7346 11,2400 4,17%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,5600 5,8046 5,5600 4,51%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 15,5200 16,2029 15,5200 4,65%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.638,0800 1.710,1555 1.638,0800 28,83%CREDIT SUISSE EQUITY ITALY EUR(1) 297,7200 310,8197 297,7200 16,21%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,9800 20,8591 19,9800 17,74%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 21,1400 22,0702 21,1400 17,84%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 28,5300 29,7853 28,5300 20,28%BLACKROCK GLOBAL FUNDS EUROPEAN USD 126,4300 131,9929 126,4300 18,11%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 93,6700 97,7915 93,6700 15,67%BLACKROCK GLOBAL FUNDS JAPAN USD 17,5500 18,3222 17,5500 26,26%BLACKROCK GLOBAL FUNDS JAPAN EUR 13,0000 13,5720 13,0000 24,05%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 74,0100 77,2664 74,0100 -9,28%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 54,8300 57,2425 54,8300 -11,16%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,9900 21,9136 20,9900 20,98%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,5500 16,2342 15,5500 18,52%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 74,0500 77,3082 74,0500 11,39%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 118,8400 124,0690 118,8400 10,02%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 131,8100 137,6096 131,8100 21,53%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 97,6600 101,9570 97,6600 19,02%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 50,1700 52,3775 50,1700 34,40%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 37,1700 38,8055 37,1700 32,09%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 153,5300 160,2853 153,5300 26,99%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 113,7500 118,7550 113,7500 24,37%BLACKROCK GLOBAL FUNDS EURO BOND USD 32,3100 32,9562 32,3100 2,93%
BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,9400 24,4188 23,9400 0,80%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,8800 25,3776 24,8800 -0,04%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 31,1100 32,4788 31,1100 -38,82%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 23,0500 24,0642 23,0500 -40,08%BLACKROCK GLOBAL FUNDS WORLD MINING USD 47,1200 49,1933 47,1200 -21,36%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 34,9100 36,4460 34,9100 -22,99%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 23,9200 24,9725 23,9200 12,51%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,7200 18,4997 17,7200 10,13%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 93,1800 97,2799 93,1800 -0,19%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 125,7700 131,3039 125,7700 1,91%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 14,9700 15,6287 14,9700 17,32%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 20,2100 21,0992 20,2100 19,80%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 18,7300 19,5541 18,7300 30,52%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 25,2800 26,3923 25,2800 33,33%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 11,3400 11,8390 11,3400 18,50%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 15,3100 15,9836 15,3100 21,03%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,6100 5,8568 5,6100 16,88%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 7,5800 7,9135 7,5800 19,37%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 59,0400 61,6378 59,0400 20,69%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 79,6900 83,1964 79,6900 23,24%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 29,8500 31,1634 29,8500 16,83%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 40,2900 42,0628 40,2900 19,31%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 7,1500 7,4646 7,1500 17,21%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,3000 5,5332 5,3000 14,97%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 47,5000 48,9250 47,5000 9,55%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 32,6900 33,6707 32,6900 9,29%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 21,3200 22,2581 21,3200 1,67%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 28,7800 30,0463 28,7800 3,82%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 12,4600 13,0082 12,4600 4,53%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,8900 12,4132 11,8900 4,21%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 14,4600 14,7492 14,4600 3,66%BGF EMERGING MARKETS BOND FUND EUR A2 10,7300 10,9446 10,7300 -7,58%BGF - GLOBAL ALLOCATION FUND EUR 35,1900 36,2457 35,1900 7,25%BGF GLOBAL EQUITY INCOME A5G USD 12,1200 12,6533 12,1200 11,81%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 11,3500 11,8494 11,3500 11,38%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 12,0200 12,5489 12,0200 14,37%BGF ASIAN TIGER BOND FUND USD 32,3900 33,0378 32,3900 -4,34%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 11,4800 11,9851 11,4800 0,61%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 25,7900 26,9248 25,7900 15,65%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 19,6000 20,4624 19,6000 16,74%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 13,1900 13,7704 13,1900 18,40%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 16,9200 17,2584 16,9200 -2,76%MFS MERIDIAN VALUE FUND USD CL. A(1) 18,9400 19,7734 18,9400 23,15%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 15,8900 16,2078 15,8900 -8,20%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 31,8200 32,4564 31,8200 -6,47%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12,9000 13,4676 12,9000 0,39%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 18,6600 19,4810 18,6600 17,51%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 27,1200 28,3133 27,1200 15,31%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 14,1100 14,3922 14,1100 -7,96%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 16,1000 16,8084 16,1000 25,29%INVESCO BOND FUND USD 27,5300 28,0806 27,5300 -6,04%INVESCO GLOBAL HIGH INCOME FUND USD 13,1000 13,3620 13,1000 -4,87%INVESCO CAPITAL SHIELD 90 FUND EUR 11,1300 11,4639 11,1300 1,18%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 19,5700 20,4311 19,5700 14,44%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 934,0000 975,0960 934,0000 77,90%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 6,3300 6,5199 6,3300 50,36%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 43,1100 45,0068 43,1100 18,73%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 28,9800 29,8494 28,9800 15,18%INVESCO EURO INFLATION-LINKED BOND EUR 14,6770 14,9705 14,6770 -4,43%INVESCO ENERGY USD CL.A 27,6200 28,8353 27,6200 19,83%INVESCO ENERGY EUR CL.E 18,5500 19,1065 18,5500 16,30%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7696 2,8250 2,7696 -1,47%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 13,4900 14,0836 13,4900 22,41%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 3.001,0000 3.133,0440 3.001,0000 44,70%INVESCO GLOBAL REAL ESTAT FUND EUR 8,5200 8,7756 8,5200 1,79%INVESCO GLOBAL REAL ESTATE FUND USD 11,0600 11,5466 11,0600 4,05%INVESCO GLOBAL LEISURE FUND EUR 20,2700 20,8781 20,2700 34,06%INVESCO GLOBAL LEISURE FUND USD 30,2200 31,5497 30,2200 38,12%INVESCO ASIAN EQUITY FUND EUR 4,5300 4,6659 4,5300 4,86%INVESCO ASIAN EQUITY FUND USD 6,3000 6,5772 6,3000 7,69%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,6700 9,9601 9,6700 -6,30%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,7800 14,3863 13,7800 -3,43%INVESCO PACIFIC EQUITY FUND USD 48,0100 50,1224 48,0100 20,27%INVESCO JAPANESE EQUITY FUND USD 17,8700 18,6563 17,8700 19,77%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,6768 15,9903 15,6768 1,12%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 13,5500 14,1462 13,5500 6,44%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,6300 9,9189 9,6300 3,22%INVESCO BALANCED RISK ALLOCATION FUND A 14,3200 14,7496 14,3200 0,35%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 19,0500 19,6215 19,0500 0,63%INVESCO FUNDS RESERVE FUND CL E CAP EUR 319,3600 325,7472 319,3600 0,00%INVESCO FUNDS RESERVE FUND CL A CAP USD 87,0200 88,7604 87,0200 0,00%JANUS FLEXIBLE INCOME FUND EUR 21,7900 22,2258 21,7900 -2,42%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 20,0400 20,6412 20,0400 56,56%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,8000 10,0940 9,8000 2,94%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 27,2900 28,1087 27,2900 22,32%FRANKLIN HIGH YIELD FUND USD(1) 17,1000 17,4420 17,1000 2,89%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,7900 15,0858 14,7900 3,64%FRANKLIN INCOME FUND USD(1) 19,9300 20,5279 19,9300 6,58%FRANKLIN INDIA FUND USD(1) 19,5000 20,0850 19,5000 -13,02%FRANKLIN INDIA FUND EUR(1) 17,5200 18,0456 17,5200 -15,08%FRANKLIN TECHNOLOGY FUND USD(1) 7,6600 7,8898 7,6600 17,13%FRANKLIN TECHNOLOGY FUND EUR(1) 5,6800 5,8504 5,6800 14,52%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,8300 14,1066 13,8300 -2,74%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 27,6600 28,4898 27,6600 25,61%FRANKLIN MUTUAL BEACON FUND USD(1) 31,3200 32,2596 31,3200 19,22%FRANKLIN MUTUAL BEACON FUND EUR(1) 23,1300 23,8239 23,1300 16,35%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,9500 7,2558 6,9500 22,57%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,6200 4,7586 4,6200 18,77%TEMPLETON ASIAN GROWTH FUND USD(1) 47,1600 48,5748 47,1600 -3,40%TEMPLETON ASIAN GROWTH FUND EUR(1) 34,8800 35,9264 34,8800 -5,73%TEMPLETON BRIC FUND USD(1) 13,9000 14,3170 13,9000 -8,01%TEMPLETON BRIC FUND EUR(1) 12,4400 12,8132 12,4400 -10,25%TEMPLETON CHINA FUND USD(1) 22,4700 23,1441 22,4700 -6,10%TEMPLETON EASTERN EUROPE FUND EUR(1) 20,3500 20,9605 20,3500 -1,64%TEMPLETON EASTERN EUROPE FUND USD(1) 29,5700 30,8711 29,5700 1,09%TEMPLETON EMERGING MARKETS FUND USD(1) 19,6400 20,2292 19,6400 -2,72%TEMPLETON EMERGING MARKETS FUND EUR(1) 14,5400 14,9762 14,5400 -5,03%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,9200 33,5784 32,9200 -2,34%TEMPLETON EUROLAND FUND EUR(1) 10,0300 10,3309 10,0300 19,83%TEMPLETON EUROPEAN FUND EUR(1) 17,3200 17,8396 17,3200 20,87%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,9000 12,1380 11,9000 0,25%TEMPLETON GLOBAL BOND FUND USD(1) 28,1200 28,6824 28,1200 -0,07%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,7200 13,9944 13,7200 -1,58%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 12,2300 12,7681 12,2300 16,48%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 24,6300 25,3689 24,6300 18,76%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,8300 27,3666 26,8300 0,98%
TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,8300 20,2266 19,8300 -1,44%TEMPLETON LATIN AMERICA FUND USD(1) 38,4700 39,6241 38,4700 -13,38%TEMPLETON THAILAND FUND USD(1) 25,9300 26,7079 25,9300 1,65%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,3100 19,1156 18,3100 11,37%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,0300 18,5709 18,0300 8,29%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 16,9700 17,4791 16,9700 10,55%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 13,1500 13,7286 13,1500 19,33%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 14,6400 14,9328 14,6400 -8,73%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 4,9100 5,0573 4,9100 -39,31%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4,8400 4,9852 4,8400 -40,69%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 9,5700 9,9911 9,5700 7,05%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,7500 6,9525 6,7500 3,85%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,1800 13,4436 13,1800 0,23%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 13,3400 13,7402 13,3400 3,01%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,6300 21,0426 20,6300 1,43%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,6300 21,0426 20,6300 0,73%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,4800 19,2931 18,4800 9,74%TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,5800 11,8116 11,5800 -41,52%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,8800 17,2176 16,8800 -6,64%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,3700 17,7174 17,3700 -8,77%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 15,3000 15,9120 15,3000 17,96%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 12,2000 12,6880 12,2000 15,31%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 8,6500 8,9960 8,6500 15,64%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,7700 14,3208 13,7700 13,24%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,9400 17,6854 16,9400 21,70%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 16,1900 16,9024 16,1900 18,96%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 13,6300 14,1752 13,6300 -5,28%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 12,1400 12,6256 12,1400 -7,26%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,4300 7,5786 7,4300 -2,37%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,3400 10,5468 10,3400 -1,80%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,9500 13,2090 12,9500 -3,14%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,1400 6,2628 6,1400 -5,25%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,4300 10,6386 10,4300 4,20%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,1100 21,5322 21,1100 1,78%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 122,6700 125,1234 122,6700 3,52%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 121,9000 124,3380 121,9000 3,39%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 13,1300 13,6552 13,1300 19,36%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,6400 16,3282 15,6400 22,57%GOLDMAN SACHS JAPAN PORTFOLIO - USD(1) 12,1900 12,6776 12,1900 25,28%GOLDMAN SACHS JAPAN PORTFOLIO - EUR(1) 8,4200 8,7568 8,4200 22,38%GS N11 EQUITY PTF - BASE (ACC.) - USD 10,2700 10,7219 10,2700 -0,39%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,2100 10,6184 10,2100 -3,04%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,3800 10,8367 10,3800 -2,44%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 23,0600 23,5212 23,0600 4,16%PICTET-PREMIUM BRANDS-R EUR 113,3600 116,7608 113,3600 18,01%PICTET-SECURITY-R USD 150,3400 154,8502 150,3400 20,00%PICTET-BIOTECH-R USD 492,9300 507,7179 492,9300 50,24%PICTET-BIOTECH-HR EUR 364,0700 374,9921 364,0700 49,66%PICTET-GENERICS-R USD 163,0200 167,9106 163,0200 13,73%PICTET-GENERICS-HR EUR 126,8500 130,6555 126,8500 13,37%PICTET-WATER-R EUR 170,6600 175,7798 170,6600 11,01%PICTET-CLEAN ENERGY-R USD 73,1000 75,2930 73,1000 21,37%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,3900 110,0748 107,3900 -7,49%PICTET-EASTERN EUROPE-R EUR 334,6200 344,6586 334,6200 -1,78%PICTET-EUROPE INDEX-R EUR 134,0800 138,1024 134,0800 13,73%PICTET-USA INDEX-R USD 140,8300 145,0549 140,8300 22,34%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 355,5200 366,1856 355,5200 6,09%PICTET-EMERGING MARKETS INDEX-R USD 239,9400 247,1382 239,9400 -3,03%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 173,8200 179,0346 173,8200 29,78%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 128,6600 132,5198 128,6600 26,70%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 222,1500 225,4823 222,1500 -6,56%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 293,7300 298,1360 293,7300 -6,32%PICTET-SMALL CAP EUROPE FUND CL.R EUR 711,2900 732,6287 711,2900 22,04%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 107,9600 111,1988 107,9600 22,75%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 146,8500 151,2555 146,8500 23,22%PICTET-AGRICULTURE-R-USD 194,6700 200,5101 194,6700 3,84%PICTET-AGRICULTURE-R-EUR 144,0900 148,4127 144,0900 1,37%PICTET-GLOBAL MEGATREND SELECTION USD 183,0300 188,5209 183,0300 19,89%PICTET-GLOBAL MEGATREND SELECTION EUR 135,4800 139,5444 135,4800 17,05%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 122,8700 126,5561 122,8700 13,95%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 165,9900 170,9697 165,9900 16,44%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 75,8500 76,9878 75,8500 -4,51%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 103,0300 104,5755 103,0300 -2,41%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 132,1800 134,1627 132,1800 -9,95%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 178,5700 181,2486 178,5700 -7,98%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 107,3000 110,5190 107,3000 10,61%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 144,9600 149,3088 144,9600 13,02%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 101,9600 101,9600 101,9600 -0,23%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 0,03%PICTET RUSSIAN EQUITIES R EUR 48,0800 49,5224 48,0800 0,25%PICTET EUR SHORT TERM HIGH YIELD EUR 111,7700 113,4466 111,7700 3,10%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 147,0400 149,2456 147,0400 3,21%PICTET EUR SHORT MID - TERM BOND 128,2900 130,2144 128,2900 1,02%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 19.364,7339 20.216,7822 19.364,7339 32,36%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 97,6513 101,9480 97,6513 10,09%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 17,7298 18,5099 17,7298 11,19%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 19,4493 20,3051 19,4493 0,82%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 99,8173 104,2093 99,8173 1,64%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 13,1934 13,7739 13,1934 -0,97%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 176,4250 184,1877 176,4250 12,74%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 9,0258 9,4229 9,0258 -0,46%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 447,0533 455,9944 447,0533 -0,20%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.450,9175 3.519,9359 3.450,9175 -3,61%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 231,5970 236,2289 231,5970 -5,09%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.091,9077 2.133,7459 2.091,9077 -3,78%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,5049 15,8150 15,5049 6,90%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 121,9120 124,3502 121,9120 4,36%MET BALANCED EUR(2) 1,2648 1,2648 1,2648 6,46%MET GROWTH EUR(2) 1,2741 1,2741 1,2741 8,33%MET DYNAMIC EUR(2) 1,1897 1,1897 1,1897 10,26%MET DEFENSIVE EUR – SERIES 3(2) 1,1872 1,1872 1,1872 5,23%MET BALANCED EUR – SERIES 3(2) 1,2240 1,2240 1,2240 7,65%MET GROWTH EUR – SERIES 3(2) 1,2377 1,2377 1,2377 10,02%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 24,3500 25,4214 24,3500 -0,04%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 18,0400 18,8338 18,0400 -2,38%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 7,6800 8,0179 7,6800 21,33%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,6900 5,9404 5,6900 18,54%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 74,7000 77,9868 74,7000 18,21%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 57,2600 59,7794 57,2600 -9,58%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 52,3900 54,6952 52,3900 -9,52%PIONEER FUNDS - COMMODITY ALPHA EUR 34,8800 36,4147 34,8800 -9,61%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 257,7500 269,0910 257,7500 20,51%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 191,0300 199,4353 191,0300 17,75%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 234,8300 245,1625 234,8300 19,95%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,2300 10,4346 10,2300 -0,20%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,5800 7,7316 7,5800 -2,45%
PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 79,3500 80,9370 79,3500 -0,33%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2000 5,4288 5,2000 0,78%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 7,0100 7,3184 7,0100 2,94%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 62,8700 65,6363 62,8700 4,71%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,6000 48,6504 46,6000 2,33%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 55,0000 57,4200 55,0000 0,90%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 87,2000 88,9440 87,2000 1,71%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,4000 11,6280 11,4000 5,95%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 83,4700 85,1394 83,4700 6,52%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 6,0000 6,2640 6,0000 15,61%PIONEER FUNDS - U.S. RESEARCH CL.A USD 8,1000 8,4564 8,1000 18,42%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 53,4400 55,7914 53,4400 17,63%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 63,2100 65,9912 63,2100 8,27%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 54,7000 57,1068 54,7000 9,55%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 73,8100 77,0576 73,8100 12,14%PIMCO TOTAL RETURN BOND FUND E ACC USD 24,0700 24,5514 24,0700 -2,94%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,6400 19,0128 18,6400 -3,22%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 11,0500 11,2710 11,0500 0,27%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,5100 17,8602 17,5100 2,76%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,5300 19,9206 19,5300 2,36%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 13,0000 13,2600 13,0000 0,39%PIMCO GLOBAL BOND FUND E ACC USD 23,3800 23,8476 23,3800 -2,05%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,4000 21,8280 21,4000 -2,28%PIMCO EURO BOND FUND E ACC EUR 18,3700 18,7374 18,3700 -0,16%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,9300 13,1886 12,9300 -3,72%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,4600 10,6692 10,4600 -3,95%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,2700 13,5354 13,2700 -3,70%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 12,8600 13,2458 12,8600 -7,55%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,5200 12,8956 12,5200 -7,87%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,1500 15,4530 15,1500 -6,48%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6300 11,8626 11,6300 -2,10%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND EUR A(2) 101,7300 106,2061 101,7300 7,45%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND USD A(2) 94,5700 98,7311 94,5700 5,85%CITI 80% PROTECTED DYNAMIC ALLOCATION FUND GBP A(2) 96,1700 100,4015 96,1700 6,65%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 111,2800 113,2274 111,2800 3,96%CALYPSO FUND (EUR) 95,6700 97,3442 95,6700 -3,63%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 35,1900 36,0522 35,1900 7,25%BGF GLOBAL ALLOCATION CLASS A2 USD 47,5000 48,6638 47,5000 9,55%BGF WORLD GOLD CLASS A2 EUR 23,0500 23,7415 23,0500 -40,08%BGF WORLD GOLD CLASS A2 USD 31,1100 32,0433 31,1100 -38,82%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,4500 23,8604 23,4500 -0,30%BGF EURO BOND FUND CLASS A2 EUR 23,9400 24,3590 23,9400 0,80%BGF EURO BOND FUND CLASS A2 USD 32,3100 32,8754 32,3100 2,93%BGF EUROPEAN VALUE CLASS A2 EUR 50,6100 52,1283 50,6100 20,59%BGF EUROPEAN VALUE CLASS A2 USD 68,3100 70,3593 68,3100 23,13%BGF EUROPEAN VALUE CLASS A2 GBP 42,5700 43,8471 42,5700 24,69%BGF GLOBAL EQUITY FUND A2 EUR 5,3000 5,4590 5,3000 14,97%BGF GLOBAL EQUITY FUND A2 USD 7,1500 7,3645 7,1500 17,21%BGF JAPAN CLASS A2 EUR 13,0000 13,3900 13,0000 24,05%BGF JAPAN CLASS A2 USD 17,5500 18,0765 17,5500 26,26%BGF GLOBAL GOVERNMENT BD A2 USD 24,8800 25,6264 24,8800 -0,04%BGF EMERGING EUROPE CLASS A2 EUR 93,1800 95,9754 93,1800 -0,19%BGF EMERGING EUROPE CLASS A2 USD 125,7700 129,5431 125,7700 1,91%BGF US FLEXIBLE EQUITY CLASS A2 USD 20,9900 21,6197 20,9900 20,98%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,5500 16,0165 15,5500 18,52%BGF EMERGING MARKETS CLASS A2 USD 29,4700 30,3541 29,4700 -3,79%BGF EMERGING MARKETS CLASS A2 EUR 21,8300 22,4849 21,8300 -5,78%BGF WORLD ENERGY CLASS A2 USD 23,9200 24,6376 23,9200 12,51%BGF WORLD ENERGY CLASS A2 EUR 17,7200 18,2516 17,7200 10,13%BGF WORLD MINING CLASS A2 USD 47,1200 48,5336 47,1200 -21,36%BGF WORLD MINING CLASS A2 EUR 34,9100 35,9573 34,9100 -22,99%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 32,6900 33,4909 32,6900 9,29%BGF NEW ENERGY FUND A2 USD 7,5800 7,8074 7,5800 19,37%BGF NEW ENERGY FUND A2 EUR 5,6100 5,7783 5,6100 16,88%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,7600 11,0828 10,7600 8,14%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,3000 7,5190 7,3000 7,83%BGF EURO CORPORATE BOND FUND - CLASS A 14,0600 14,3061 14,0600 0,79%BGF WORLD FINANCIALS FUND - CLASS A EUR 14,9700 15,4191 14,9700 17,32%BGF WORLD FINANCIALS FUND - CLASS A USD 20,2100 20,8163 20,2100 19,80%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 18,7300 19,2919 18,7300 30,52%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 25,2800 26,0384 25,2800 33,33%BGF WORLD AGRICULTURE A2 USD 12,4600 12,8338 12,4600 4,53%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,8900 12,2467 11,8900 4,21%BGF LATIN AMERICAN A2 EUR 54,8300 56,4749 54,8300 -11,16%BGF LATIN AMERICAN A2 GBP 46,1200 47,5036 46,1200 -8,13%BGF LATIN AMERICAN A2 USD 74,0100 76,2303 74,0100 -9,28%BGF PACIFIC EQUITY A2 EUR 23,6600 24,3698 23,6600 15,02%BGF PACIFIC EQUITY A2 GBP 19,9000 20,4970 19,9000 18,95%BGF PACIFIC EQUITY A2 USD 31,9300 32,8879 31,9300 17,43%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 15,4900 15,9547 15,4900 14,83%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,7200 13,1016 12,7200 18,66%BGF GLOBAL EQUITY INCOME (USD) 13,3400 13,7402 13,3400 14,41%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 12,2000 12,5660 12,2000 14,13%BGF ASIA PACIFIC EQUITY INCOME (USD) 14,6900 15,1307 14,6900 6,37%BGF EMERGING MARKETS EQUITY INCOME A2 USD 12,4300 12,8029 12,4300 1,22%BGF EUROPEAN EQUITY INCOME A2 EUR 13,7500 14,1625 13,7500 18,64%BGF WORLD RESOURCES EQUITY INCOME A2 USD 8,5500 8,8065 8,5500 -0,58%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,7000 12,9223 12,7000 -3,71%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 47,7800 49,2134 47,7800 17,63%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 45,4400 46,8032 45,4400 -11,75%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 12,4600 12,6781 12,4600 -0,40%SCHRODERS ISF GREATER CHINA A ACC (USD) 38,7200 39,3976 38,7200 3,12%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,2600 18,5796 18,2600 0,77%SCHRODERS ISF MIDDLE EAST A (ACC) USD 11,1800 11,5154 11,1800 16,82%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 11,2400 11,5772 11,2400 14,34%SCHRODERS US SMALL & MID CAP A ACC (USD) 200,2700 206,2781 200,2700 21,52%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,5200 29,0191 28,5200 -1,35%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,6500 27,1164 26,6500 -1,08%SCHRODERS ISF EURO CORPORATE EUR 18,0900 18,4066 18,0900 1,92%SCHRODER AS AGRICULTURE FUND A ACC (USD) 101,5500 104,5965 101,5500 -9,77%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 95,6000 98,4680 95,6000 -9,96%SCHRODER AS COMMODITY FUND A ACC (USD) 118,0700 121,6121 118,0700 -7,55%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 106,2800 109,4684 106,2800 -7,88%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,8500 8,0855 7,8500 -26,70%SCHRODERS AS GOLD & METALS USD 8,3300 8,5799 8,3300 -26,22%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.048,0700 1.073,7477 1.048,0700 4,46%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 114,5600 117,3667 114,5600 5,59%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 136,1100 139,4447 136,1100 10,33%JPM STERLING BOND A (ACC) - GBP 12,5350 12,7544 12,5350 -3,60%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,6200 12,8409 12,6200 -6,38%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 18,5700 19,1271 18,5700 -0,85%JPM GLOBAL DYNAMIC A (ACC) - USD 14,6700 15,1101 14,6700 17,17%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 13,6600 14,0698 13,6600 -19,98%
JF GREATER CHINA A (ACC) - USD 24,5000 25,2350 24,5000 9,42%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 10,1300 10,4339 10,1300 4,87%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,7900 6,9937 6,7900 6,93%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 142,4500 145,9400 142,4500 6,67%JPM EUROPE 130/30 A (ACC) EUR 11,2900 11,6287 11,2900 18,97%JPM EUROPE 130/30 A (ACC) USD 16,6400 17,1392 16,6400 21,46%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 11,3000 11,6390 11,3000 -18,23%JPM MIDDLE EAST EQUITY A (ACC) USD 18,1200 18,6636 18,1200 6,40%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 101,7600 104,8128 101,7600 -4,75%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 137,2800 141,3984 137,2800 -2,74%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 8,3500 8,6005 8,3500 -12,38%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 145,3100 149,6693 145,3100 -4,63%JPM AFRICA EQUITY A (ACC) - USD 11,8200 12,1746 11,8200 2,25%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 7,5500 7,7765 7,5500 -5,39%JF ASEAN EQUITY A (ACC) - EUR 14,4200 14,8526 14,4200 1,98%JF ASEAN EQUITY A (ACC) - USD 19,4700 20,0541 19,4700 4,12%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 45,0300 46,3809 45,0300 -12,65%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 63,8200 65,7346 63,8200 -12,52%JPM AMERICA EQUITY A (ACC) - USD 15,6300 16,0989 15,6300 28,01%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 9,5800 9,8674 9,5800 28,25%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 176,3100 179,8362 176,3100 11,60%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 690,9900 704,8098 690,9900 2,01%ING (L) INVEST TELECOM X CAP (USD) 845,5900 862,5018 845,5900 25,29%ING (L) INVEST HEALTH CARE X CAP (USD) 1.150,9600 1.173,9792 1.150,9600 25,65%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.571,3100 1.602,7362 1.571,3100 12,24%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.352,3100 1.379,3562 1.352,3100 19,42%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 547,7500 558,7050 547,7500 18,27%ING (L) INVEST ENERGY X CAP (USD) 1.285,7300 1.311,4446 1.285,7300 8,35%ING (L) INVEST MATERIALS X CAP(USD) 900,0600 918,0612 900,0600 -1,69%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 827,7600 844,3152 827,7600 17,43%ING (L) INVEST UTILITIES X CAP (USD) 610,4000 622,6080 610,4000 10,40%ING (L) INVEST GREATER CHINA X CAP (USD) 799,6500 815,6430 799,6500 3,34%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 193,9200 197,7984 193,9200 11,36%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 55,3200 56,4264 55,3200 -4,11%ING (L) INVEST LATIN AMERICA X CAP (USD) 2.105,5200 2.147,6304 2.105,5200 -12,37%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 891,9000 909,7380 891,9000 -4,50%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 55,7000 56,8140 55,7000 -2,30%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 79,7700 81,3654 79,7700 19,65%ING (L) INVEST JAPAN X CAP (JPY)(1) 3.374,0000 3.441,4800 3.374,0000 39,31%ING (L) INVEST EURO EQUITY X CAP(EUR) 111,4300 113,6586 111,4300 15,13%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 42,8100 43,6662 42,8100 12,66%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 295,6200 301,5324 295,6200 12,66%ING (L) INVEST INDUSTRIALS X CAP(EUR) 433,6300 442,3026 433,6300 18,10%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 326,4800 333,0096 326,4800 15,45%ING (L) INVEST EURO INCOME XCAP (EUR) 1.026,3100 1.046,8362 1.026,3100 10,28%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 2.108,7000 2.150,8740 2.108,7000 14,74%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 288,9400 294,7188 288,9400 0,60%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 429,0800 437,6616 429,0800 30,37%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.056,4500 1.077,5790 1.056,4500 0,73%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 296,7600 302,6952 296,7600 8,33%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 213,7600 215,8976 213,7600 -2,61%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.065,0400 1.075,6904 1.065,0400 -3,42%ING (L) RENTA FUND WORLD X CAP (USD) 978,2300 988,0123 978,2300 -4,37%ING (L) RENTA FUND WORLD X CAP(EUR) 757,9800 765,5598 757,9800 -6,56%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.512,5900 1.527,7159 1.512,5900 -2,82%ING (L) RENTA FUND EURO X CAP(EUR) 472,0000 476,7200 472,0000 0,40%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.071,7300 1.082,4473 1.071,7300 -2,80%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 444,5300 448,9753 444,5300 2,99%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 163,4600 165,0946 163,4600 -1,80%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 151,6900 153,2069 151,6900 1,35%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.138,6600 4.180,0466 4.138,6600 -6,01%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,6400 57,2064 56,6400 -2,26%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 276,6200 279,3862 276,6200 -6,59%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2200 258,2200 258,2200 -0,10%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 1.028,4600 1.043,8869 1.028,4600 7,29%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 478,5800 485,7587 478,5800 3,22%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 536,7100 544,7607 536,7100 10,72%ING (L) PATRIMONIAL EURO X CAP (EUR) 520,0500 527,8508 520,0500 7,55%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 259,1300 261,7213 259,1300 0,44%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 30,2400 30,3912 30,2400 3,21%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 233,6600 238,3332 233,6600 -5,59%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 634,1900 646,8738 634,1900 14,08%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 283,9900 289,6698 283,9900 10,88%ING (L) PATRIMONIAL FIRST CLASS MULTI ASSET XCE 250,5500 254,3083 250,5500 0,44%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 96,9900 102,0900 96,9900 2,28%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 65,0100 67,0200 65,0100 -0,76%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,7800 14,5000 13,7800 -3,43%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 13,0200 13,7000 13,0200 -4,69%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,6700 9,9700 9,6700 -6,30%INVESCO ASIA INFRASTRUCTURE FUND R ACC (USD) 8,3300 8,3300 8,3300 -3,92%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7696 2,9153 2,7696 -1,47%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7091 2,7900 2,7091 -1,66%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,7300 12,3500 11,7300 1,56%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 11,1300 11,4700 11,1300 1,18%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 17,1600 18,0600 17,1600 8,20%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 16,5100 17,0200 16,5100 7,84%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 15,0533 15,8451 15,0533 -7,30%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 10,8440 11,1800 10,8440 -9,88%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 11,4400 12,0400 11,4400 1,96%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,9900 8,2400 7,9900 -1,11%INVESCO ENERGY FUND A (USD) 27,6200 29,0700 27,6200 19,83%INVESCO ENERGY FUND A ACC (EUR HGD) 14,2700 15,0206 14,2700 19,51%INVESCO ENERGY FUND E (EUR) 18,5500 19,1200 18,5500 16,30%INVESCO ENERGY FUND R ACC (USD) 8,5300 8,5300 8,5300 19,30%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,6768 16,5014 15,6768 1,12%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,4065 15,8900 15,4065 0,94%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,5563 11,5600 11,5563 0,61%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,6770 15,4490 14,6770 -4,43%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,3999 14,8500 14,3999 -4,54%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 9,9882 9,9900 9,9882 -4,92%INVESCO EURO RESERVE FUND A (EUR) 322,7100 322,7100 322,7100 0,02%INVESCO EURO RESERVE FUND E (EUR) 319,3600 319,3600 319,3600 0,00%INVESCO EUROPEAN BOND FUND - A (EUR) 5,8682 6,1769 5,8682 -0,59%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7555 5,9400 5,7555 -0,70%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 19,5700 20,6000 19,5700 14,44%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 18,3000 18,8700 18,3000 13,81%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,4883 8,9348 8,4883 -0,08%INVESCO GLOBAL BOND FUND - E (EUR) 6,0477 6,2400 6,0477 -2,62%INVESCO GLOBAL LEISURE FUND A (USD) 30,2200 31,8100 30,2200 38,12%INVESCO GLOBAL LEISURE FUND E (EUR) 20,2700 20,9000 20,2700 34,06%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 37,5700 39,5500 37,5700 16,68%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 29,1600 30,0600 29,1600 14,62%INVESCO GREATER CHINA EQUITY FUND A (USD) 43,1100 45,3800 43,1100 18,73%
INVESCO GREATER CHINA EQUITY FUND E (EUR) 28,9800 29,8800 28,9800 15,18%INVESCO GREATER CHINA EQUITY FUND R ACC (USD) 10,9900 10,9900 10,9900 18,05%INVESCO INDIA EQUITY FUND - A DIST (USD) 33,0900 34,8300 33,0900 -12,71%INVESCO INDIA EQUITY FUND - E (EUR) 23,3300 24,0500 23,3300 -15,29%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 934,0000 983,0000 934,0000 77,90%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 6,3300 6,0000 6,3300 50,36%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 16,1000 16,9500 16,1000 25,29%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 15,0800 15,5500 15,0800 24,83%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 13,1100 13,1100 13,1100 24,62%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 11,4200 12,0200 11,4200 21,88%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 10,9700 11,3100 10,9700 21,48%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 16,5200 17,3900 16,5200 22,01%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 14,9600 15,4200 14,9600 21,43%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 12,7000 13,3700 12,7000 15,88%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 11,2800 11,6300 11,2800 15,10%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,9900 12,9900 12,9900 15,26%INVESCO USD RESERVE FUND - A (USD) 87,0200 87,0200 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 64,2400 64,2400 64,2400 -2,46%INVESCO US STRUCTURED EQUITY FUND A (USD) 18,6500 19,6300 18,6500 23,92%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,7800 13,1700 12,7800 20,45%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,5300 11,0839 10,5300 -1,22%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,2200 10,5400 10,2200 -1,64%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 9,6300 10,1400 9,6300 6,06%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 13,5500 14,2600 13,5500 6,44%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,6300 9,9300 9,6300 3,22%INVESCO ASIA CONSUMER DEMAND FUND R ACC (USD) 10,2600 10,2600 10,2600 5,88%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,6900 14,4100 13,6900 3,09%INVESCO ASIA BALANCED FUND - A (USD) 23,8800 25,1400 23,8800 3,33%INVESCO ASIA BALANCED FUND - E (EUR) 14,1600 14,6000 14,1600 0,50%INVESCO ASIA BALANCED FUND R ACC (USD) 11,0400 11,0400 11,0400 2,79%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,1200 11,7000 11,1200 0,36%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,3300 7,5600 7,3300 -2,53%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,9400 10,4628 9,9400 -11,06%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,1405 12,7791 12,1405 -0,93%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 19,0500 20,0500 19,0500 0,63%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 14,3200 15,0700 14,3200 0,35%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 14,0400 14,4700 14,0400 0,07%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,6900 11,6900 11,6900 -0,17%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,8312 8,8300 8,8312 -11,03%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,8911 10,8900 10,8911 -0,91%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 56,0400 58,9900 56,0400 21,09%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 47,8500 47,8500 47,8500 20,41%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 50,9000 53,5800 50,9000 30,98%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 44,3600 44,3600 44,3600 30,32%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 3.001,0000 3.159,0000 3.001,0000 44,70%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 13,4900 13,0000 13,4900 22,41%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.803,0000 2.803,0000 2.803,0000 43,89%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 968,0000 1.019,0000 968,0000 38,88%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 818,0000 818,0000 818,0000 37,94%INVESCO US VALUE EQUITY FUND A ACC (USD) 28,4000 29,8900 28,4000 24,02%INVESCO US VALUE EQUITY FUND R ACC (USD) 24,2800 24,2800 24,2800 23,31%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 7,3100 7,7300 7,3100 22,86%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 9,8600 10,4300 9,8600 25,61%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 13,6500 14,4350 13,6500 -0,07%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 22,2000 23,4800 22,2000 56,45%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 14,2600 15,0800 14,2600 22,72%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 29,1500 30,8300 29,1500 26,25%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 39,3600 41,6200 39,3600 29,09%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 13,1300 13,8850 13,1300 9,87%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 13,6100 14,3900 13,6100 3,34%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 10,3500 10,9500 10,3500 3,09%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 29,9800 31,7000 29,9800 22,92%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 16,0100 16,7300 16,0100 4,16%FRANKLIN HIGH YIELD FUND- A(acc) USD 16,1500 16,8800 16,1500 3,33%FRANKLIN INDIA FUND- A(acc) EUR 18,2400 19,2900 18,2400 -15,87%FRANKLIN INDIA FUND- A(acc) USD 20,3500 21,5200 20,3500 -13,95%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 45,9200 48,5604 45,9200 16,73%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 61,9100 65,4700 61,9100 19,38%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 21,2300 22,4500 21,2300 15,88%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 28,6500 30,3000 28,6500 18,54%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 15,1700 16,0400 15,1700 16,07%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 16,9200 17,8930 16,9200 18,65%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,4700 6,8400 6,4700 14,31%FRANKLIN TECHNOLOGY FUND- A(acc) USD 8,7000 9,2000 8,7000 16,94%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 23,1600 24,4900 23,1600 14,77%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 5,1700 5,4700 5,1700 20,51%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 689,6300 729,2800 689,6300 40,22%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,9900 7,3900 6,9900 23,28%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,8100 15,6600 14,8100 15,88%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 14,0700 14,8800 14,0700 18,53%FRANKLIN U.S. EQUITY FUND- A(acc) USD 20,0000 21,1500 20,0000 18,55%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 16,6700 17,6300 16,6700 25,24%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 15,1300 15,8100 15,1300 -1,88%TEMPLETON ASIAN BOND FUND- A(acc) EUR 15,8800 16,5900 15,8800 -6,20%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,7200 18,5200 17,7200 -4,06%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 25,0600 26,5000 25,0600 -6,11%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 33,8800 35,8280 33,8800 -4,00%TEMPLETON ASIAN GROWTH A(acc)EURHDG 23,0000 24,3200 23,0000 -4,09%TEMPLETON BRIC FUND- A(acc) EUR 12,9600 13,7050 12,9600 -9,75%TEMPLETON BRIC FUND- A(acc) USD 14,4500 15,2800 14,4500 -7,73%TEMPLETON BRIC FUND A (acc) EURHDG 9,4700 10,0150 9,4700 -8,06%TEMPLETON CHINA FUND- A(acc) USD 22,7200 24,0300 22,7200 -5,53%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 21,7300 22,9800 21,7300 -1,98%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 29,3100 30,9950 29,3100 0,21%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 36,2500 38,3300 36,2500 -2,66%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6200 5,6200 5,6200 -0,18%TEMPLETON EUROLAND FUND- A(acc) EUR 16,6200 17,5800 16,6200 19,57%TEMPLETON EUROPEAN FUND- A(acc) EUR 18,7000 19,7750 18,7000 20,80%TEMPLETON EUROPEAN FUND- A(acc) USD 25,2000 26,6500 25,2000 23,59%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,7800 13,3551 12,7800 0,87%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 16,1900 17,1200 16,1900 19,84%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 20,2500 21,4100 20,2500 10,90%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 27,3200 28,8900 27,3200 13,41%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,6900 15,3500 14,6900 -1,21%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 21,0900 22,0400 21,0900 -1,82%TEMPLETON GLOBAL BOND FUND- A(acc) USD 28,4600 29,7400 28,4600 0,39%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,6200 21,5500 20,6200 0,24%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 12,2000 12,9020 12,2000 16,19%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 13,0900 13,8427 13,0900 18,78%TEMPLETON GLOBAL FUND- A(acc) USD 35,7600 37,8200 35,7600 22,68%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,7500 17,5000 16,7500 8,77%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 17,9700 18,7790 17,9700 11,27%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 36,4600 38,5600 36,4600 19,03%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 21,3000 22,2600 21,3000 -0,84%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,6200 21,5500 20,6200 1,08%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,7700 30,0600 28,7700 1,45%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 12,9900 13,7370 12,9900 17,77%TEMPLETON KOREA FUND- A(acc) USD 6,1400 6,4900 6,1400 5,86%TEMPLETON LATIN AMERICA FUND- A(acc) USD 74,2700 78,5400 74,2700 -12,46%TEMPLETON THAILAND FUND- A(acc) USD 19,8500 20,9900 19,8500 -1,54%TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND- A(acc) USD 11,5900 11,5900 11,5900 -0,09%FRANKLIN NATURAL RESOURCES FUND - A (acc) USD 9,5200 10,0700 9,5200 6,49%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 7,0600 7,4700 7,0600 4,13%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,3000 14,9400 14,3000 1,06%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,6100 11,0900 10,6100 -1,21%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 8,3300 8,8100 8,3300 0,24%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 8,8200 9,3300 8,8200 -2,00%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 14,1700 14,8100 14,1700 1,94%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,5000 10,9730 10,5000 -0,38%FRANKLIN MENA FUND Cl A (acc) USD 5,5700 5,8900 5,5700 22,96%FRANKLIN MENA FUND Cl A (acc) EUR 4,1000 4,3400 4,1000 20,24%FRANKLIN GOLD PREC METALS A(acc) USD 4,9100 5,1923 4,9100 -40,49%FRANKLIN GOLD PREC METALS A(acc) EUR 4,8400 5,1200 4,8400 -41,90%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,7800 13,5100 12,7800 20,91%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,5700 8,0100 7,5700 20,73%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 11,2100 11,8500 11,2100 11,10%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 8,3100 8,7900 8,3100 8,63%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 12,7100 13,4400 12,7100 11,88%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,4200 9,9617 9,4200 9,41%FRANKLIN EUROLAND CORE FUND A(acc) EUR 16,0100 16,9306 16,0100 14,28%FRANKLIN EUROLAND CORE FUND A(acc) USD 17,0000 17,9775 17,0000 16,84%FRANKLIN MUTUAL EUROLAND A(acc) EUR 14,9900 15,8519 14,9900 18,31%FRANKLIN WORLD PERSPECTIVES A(acc) USD 17,4900 18,4957 17,4900 17,70%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 17,6900 18,7072 17,6900 15,09%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 32,5600 34,4322 32,5600 -2,89%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 32,9300 34,8235 32,9300 -5,02%TEMPLETON FRONTIER MARKETS A(acc) USD 18,2800 19,3311 18,2800 11,19%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,4900 19,5532 18,4900 8,70%TEMPLETON FRONTIER MRKTS AaccEURHDG 11,0400 11,6748 11,0400 10,84%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 30,2900 30,8958 30,2900 20,58%GS JAPAN PORTFOLIO CLASS BASE (JPY) 1.088,3300 1.110,0966 1.088,3300 45,74%GS ASIA PORTFOLIO CLASS BASE (USD) 18,9200 19,2984 18,9200 -0,53%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,6300 16,7132 16,6300 -2,98%GS US CORE EQUITY CLASS BASE (USD) 23,7200 24,1944 23,7200 23,93%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,3600 7,3968 7,3600 4,10%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 14,2800 14,3514 14,2800 -6,54%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,3700 17,4569 17,3700 -8,77%GS EUROPE PORTFOLIO CLASS BASE (EUR) 121,2400 123,6648 121,2400 15,96%GS EUROPE CORE EQUITY CLASS BASE (EUR) 11,3400 11,5668 11,3400 13,63%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,6000 8,6430 8,6000 4,24%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 15,3600 15,6672 15,3600 18,43%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 28,1600 28,7232 28,1600 -5,22%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 21,7200 22,1544 21,7200 -7,50%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,7800 10,8339 10,7800 -2,53%
GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 11,8100 12,0462 11,8100 17,40%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,1400 6,1707 6,1400 -5,25%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,4900 8,5325 8,4900 -4,71%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,4100 8,5782 8,4100 22,24%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 16,3800 16,7076 16,3800 -3,08%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 9,2700 9,4554 9,2700 17,49%GS US CORE EQUITY CLASS E SHARES (EUR) 9,7500 9,9450 9,7500 20,97%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2500 2,2613 2,2500 -2,17%GS BRICS PORTFOLIO CLASS A SHARES (USD) 13,6300 13,9026 13,6300 -5,28%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 12,1400 12,3828 12,1400 -7,26%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 13,2900 13,5558 13,2900 20,05%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 10,1400 10,3428 10,1400 13,30%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 9,5200 9,7104 9,5200 15,53%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 15,3000 15,6060 15,3000 17,96%GS US CORE EQUITY CLASS A SHARES (USD) 14,1800 14,4636 14,1800 23,52%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 11,7900 12,0258 11,7900 17,08%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 29,5600 30,1512 29,5600 -5,44%GS ASIA PORTFOLIO CLASS A SHARES (USD) 23,3000 23,7660 23,3000 -0,89%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,4700 12,5324 12,4700 -2,65%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,9500 13,0148 12,9500 -3,14%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,4300 10,4822 10,4300 4,20%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,8800 16,9644 16,8800 -6,64%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,8700 10,9244 10,8700 1,12%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 94,6300 95,1032 94,6300 -0,34%GS GLOBAL CURRENCY PLUS CLASS A (USD) 94,2200 94,6911 94,2200 -0,24%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,4300 7,4672 7,4300 -2,37%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,6800 13,9536 13,6800 14,38%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 92,0500 92,5103 92,0500 2,30%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,9300 97,4147 96,9300 2,20%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 107,1900 107,7260 107,1900 3,50%GS EURO LIQUID RESERVE FUND (EUR) 12.118,9200 12.118,9200 12.118,9200 0,00%GS US$ LIQUID RESERVE (USD) 11.944,1500 11.944,1500 11.944,1500 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 16,9400 17,2788 16,9400 21,70%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 10,6300 10,8426 10,6300 22,18%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 16,1900 16,5138 16,1900 18,96%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 55,0000 55,2750 55,0000 0,90%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,6200 6,7524 6,6200 15,33%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,8400 6,9768 6,8400 -5,79%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 18,0400 18,4008 18,0400 -2,38%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,8600 4,9572 4,8600 14,35%PIONEER FUNDS - CHINA EQUITY (EUR) 9,3500 9,5370 9,3500 3,20%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 55,3700 56,4774 55,3700 15,52%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 6,1700 6,2934 6,1700 1,82%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,2800 7,4256 7,2800 18,95%PIONEER FUNDS - US PIONEER FUND (EUR) 5,3200 5,4264 5,3200 18,22%PIONEER FUNDS - US RESEARCH (EUR) 6,0000 6,1200 6,0000 15,61%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 191,0300 194,8506 191,0300 17,75%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 257,7500 262,9050 257,7500 20,51%PIONEER FUNDS - GLOBAL SELECT (EUR) 63,5100 64,7802 63,5100 14,43%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,2200 11,2761 11,2200 -3,44%PIONEER FUNDS - EURO BOND (EUR) 8,8900 8,9345 8,8900 0,91%PIONEER FUNDS - EURO HIGH YIELD (EUR) 85,8200 86,2491 85,8200 3,99%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,4400 8,4822 8,4400 2,30%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 60,3600 60,6618 60,3600 1,62%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,5800 7,6179 7,5800 -2,45%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2000 5,2260 5,2000 0,78%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,6500 54,9233 54,6500 1,41%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,2300 10,2812 10,2300 -0,20%PIONEER FUNDS - U.S. PIONEER FUND (USD) 7,1700 7,3134 7,1700 20,71%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 114,9800 117,2796 114,9800 20,36%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 102,6050 104,6571 102,6050 2,30%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4800 51,4800 51,4800 0,10%PICTET -BIOTECH-R-USD 492,9300 492,9300 492,9300 50,24%PICTET -BIOTECH-HR-EUR 364,0700 364,0700 364,0700 49,66%PICTET -CLEAN ENERGY-R-USD 73,1000 74,5620 73,1000 21,37%PICTET -CLEAN ENERGY-R-EUR 54,1100 55,1922 54,1100 18,48%PICTET -GENERICS-R-USD 163,0200 163,0200 163,0200 13,73%PICTET -GENERICS-HR-EUR 126,8500 126,8500 126,8500 13,37%PICTET -PREMIUM BRANDS-R-EUR 113,3600 113,3600 113,3600 18,01%PICTET -SECURITY-R-USD 150,3400 150,3400 150,3400 20,00%PICTET -SECURITY-R-EUR 111,2800 111,2800 111,2800 17,15%PICTET -WATER-R-EUR 170,6600 174,0732 170,6600 11,01%PICTET -RUSSIAN EQUITIES-R EUR 48,0800 49,0416 48,0800 0,25%PICTET -HIGH DIVIDEND SELECTION-R EUR 122,8700 125,3274 122,8700 13,95%PICTET -GLOBAL MEGATREND SELECTION-R EUR 135,4800 138,1896 135,4800 17,05%PICTET -EMERGING LOCAL CURRENCY DEBT-R EUR 132,1800 132,8409 132,1800 -9,95%PICTET -GLOBAL EMERGING CURRENCIES-R EUR 75,8500 76,2293 75,8500 -4,51%PICTET -SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 101,9600 101,9600 101,9600 -0,23%PICTET -SHORT-TERM MONEY MARKET CHF-R 123,4700 123,4700 123,4700 -0,06%PICTET -SHORT-TERM MONEY MARKET USD-R 129,0800 129,0800 129,0800 0,02%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6427 0,6556 0,6427 -27,89%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,3000 2,3460 2,3000 -3,97%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,4692 2,4791 2,4692 -10,88%WIOF - INDIA PERFORMANCE FUND - EUR 2,2975 2,3435 2,2975 -19,26%WIOF - CHINA PERFORMANCE FUND - EUR 3,5497 3,6207 3,5497 1,99%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,6965 1,7304 1,6965 -3,11%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,7360 2,7634 2,7086 3,34%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,9434 2,9728 2,9140 4,55%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,1514 3,1829 3,1199 5,74%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 101,1200 104,1500 101,1200 0,56%AXA WORLD FUNDS OPTIMAL INCOME(1) 161,2200 170,0871 161,2200 7,39%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 197,4300 208,2887 197,4300 12,37%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 185,2600 195,4493 185,2600 15,96%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 98,4000 103,8120 98,4000 -4,60%AXA WORLD FUNDS EURO 7-10(1) 143,3400 147,6402 143,3400 0,05%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 172,9000 178,0870 172,9000 5,15%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 4,3271 4,3271 4,3271 15,58%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3946 1,4836 1,3946 0,00%INTERNATIONAL LIFE HELLENIC INCOME FUND 3,1189 3,2490 3,1189 7,80%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4708 2,6007 2,4708 0,02%