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COCA-COLA HBC AGZug, Switzerland - 28 June2013 - Coca-Cola HBC AG(LSE: CCH, ATHEX: EEE, NYSEADRS: CCH) announces thatthe Chairman of its Board ofDirectors, George A. David,has been appointed asChairman, non-executive
director of Eurobank ErgasiasS.A (ATHEX: ÅÕÑÙÂ), witheffect from 27 June 2013. Thisdisclosure is made pursuant toparagraph 9.6.14R of theListing Rules.
EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(ôçë.:0035-22.60.91.51)EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 0,8236 0,8236 0,8154 6,67%EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 0,8664 0,8664 0,8664 7,29%
EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 1,0743 1,0743 1,0528 5,37%EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 0,8486 0,8486 0,8401 -11,72%EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 0,8671 0,8671 0,8671 -11,28%EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 0,2591 0,2591 0,2565 0,74%EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 0,2728 0,2728 0,2701 3,10%EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 13,6313 13,6313 13,4950 -11,55%EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 18,2178 18,2178 18,0356 -12,63%EUROBANK (LF)- INCOME PLUS $ 1,1913 1,1913 1,1913 1,01%EUROBANK (LF) ABSOLUTE RETURN EUR 1,2465 1,2465 1,2372 2,47%EUROBANK I (LF) ABSOLUTE RETURN EUR 1,2505 1,2505 1,2505 2,58%EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 8,9852 8,9852 8,8055 3,56%EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 9,2080 9,2080 9,0238 1,09%EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 9,3046 9,3046 9,1185 2,03%EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 9,9290 9,9290 9,9290 2,26%EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 11,0361 11,0361 10,8154 1,81%EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 11,6869 11,6869 11,6869 1,86%EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 9,1969 9,1969 9,1049 2,18%EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 9,1130 9,1130 9,0219 0,49%EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 9,0997 9,0997 9,0087 0,50%EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 8,8255 8,8255 8,7372 -2,72%EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 9,1162 9,1162 9,0250 0,38%EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 0,9032 0,9032 0,8942 7,26%EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 1,1771 1,1771 1,1594 5,93%EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 0,9540 0,9540 0,9540 7,74%EUROBANK (LF) FUND OF FUNDS-BRIC EUR 0,7011 0,7011 0,6871 -11,02%EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 0,7432 0,7432 0,7432 -10,58%EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 0,9136 0,9136 0,8953 -12,12%INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 0,7011 0,7081 0,6941 -11,03%EUROBANK (LF) SP 8% EQUITY FORMULA � EUR 10,8708 10,8708 10,6534 3,71%EUROBANK (LF) SP 6% EQUITY FORMULA $ 10,7163 10,7163 10,5020 3,19%EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 1,1414 1,1414 1,1300 2,91%EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 1,1697 1,1697 1,1697 3,16%EUROBANK (USD) (LF) FOF-BALANCED BLEND 1,4872 1,4872 1,4649 1,65%EUROBANK (LF)- CASH FUND EUR 1,3645 1,3645 1,3645 4,15%EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 1,2256 1,2256 1,2133 3,03%EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 1,2668 1,2668 1,2668 3,33%EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 10,0570 10,0570 9,8559 -0,04%EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 10,6504 10,6504 10,6504 0,67%INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 10,0587 10,2599 9,8575 -0,04%EUROBANK (LF) GREEK GOVERNMENT BOND FUND 12,1448 12,1448 12,0537 15,42%EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,3349 1,3349 1,3349 0,24%EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 1,2566 1,2566 1,2440 -0,28%EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 2,6278 2,6278 2,6278 -4,45%EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 12,5338 12,5338 12,3458 2,16%EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 16,3499 16,3499 16,1047 0,91%INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 12,5335 12,6588 12,4082 2,16%EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 1,3391 1,3391 1,3257 -11,91%PRELIUM A (LF) TOTAL RETURN 8,9810 8,9810 8,9810 1,15%PRELIUM B (LF) TOTAL RETURN 9,1850 9,1850 9,1850 1,63%BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 10,7321 10,7321 10,7321 3,69%POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 9,6367 9,9258 9,4440 -0,57%EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 9,3073 9,3073 9,1212 -2,05%EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 12,1527 12,1527 11,9096 8,46%EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 15,8305 15,8305 15,5139 7,12%INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 0,8485 0,8570 0,8485 -11,73%INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 13,4995 13,6345 13,4995 -11,58%INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 12,1559 12,2775 12,1559 8,46%EUROBANK (LF) MONEY MARKET FUND - RESERVE 10,0456 10,0958 10,0456 -0,02%INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 10,0461 10,0461 10,0461 -0,02%INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 0,8234 0,8316 0,8234 6,67%EUROBANK (LF) GLOBAL BOND 10,3688 10,3688 10,2910 1,27%EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 10,0036 10,0036 10,0036 0,10%EUROBANK I (LF) SP BEST PERFORMERS 10,3198 10,3198 10,1134 3,35%EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 12,2193 12,2193 12,2193 15,94%EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 0,2612 0,2612 0,2612 1,24%EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND 13,6389 13,6389 13,6389 -14,17%EUROBANK (LF) GREEK CORPORATE BOND FUND 10,3044 10,5105 10,2014 3,04%EUROBANK I (LF) GREEK CORPORATE BOND FUND 10,3045 10,5106 10,3045 3,00%
ÄÇËÏÓ SYNTHESIS BEST RED - FOF ÌÅÔÏ×ÉÊÏ 9,9099 9,9099 9,8108 10,48%ÅÈÍÉÊÇ ÔÑÁÐÅÆÁ ÔÇÓ ÅËËÁÄÏÓ Á.Å. (ôçë.: 210-90.07.400), URL: www.nbg.gr
NBG INCOME PLUS - CLASS Á (EUR) 1.204,5400 1.204,5400 1.204,5400 0,99%NBG INCOME PLUS - CLASS B (EUR) 1.237,1700 1.237,1700 1.237,1700 1,00%NBG GLOBAL EQUITY - CLASS Á (EUR) 1.326,4200 1.326,4200 1.326,4200 8,35%NBG GLOBAL EQUITY - CLASS B (EUR) 1.350,1800 1.350,1800 1.350,1800 8,37%NBG EUROPEAN ALLSTARS - CLASS A (EUR) 1.010,9300 1.010,9300 1.010,9300 1,42%NBG EUROPEAN ALLSTARS - CLASS B (EUR) 1.013,4600 1.013,4600 1.013,4600 1,43%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grPIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 294,7300 297,6773 294,7300 2,56%PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 200,3500 201,3518 200,3500 -1,50%
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 7,2900 7,5816 7,2900 9,79%ALLIANZ GLOBAL EQUITY USD CL AT 10,0400 10,4416 10,0400 8,54%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 15,5800 16,2032 15,5800 8,04%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 19,8200 20,6128 19,8200 6,73%ALLIANZ PIMCO EURO BOND EUR CL A 10,6300 10,8426 10,6300 -1,67%ALLIANZ PIMCO EURO BOND EUR CL AT 13,9900 14,2698 13,9900 -0,85%ALLIANZ EUROPEAN EQUITY EUR CL A 132,0300 137,3112 132,0300 3,25%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 17,6800 18,3872 17,6800 -6,06%ALLIANZ ASIA PACIFIC EQUITY USD CL A 15,4900 16,1096 15,4900 -7,19%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 140,7300 146,3592 140,7300 2,90%ALLIANZ BRIC EQUITY EUR CL AT 69,1200 71,8848 69,1200 -11,46%ALLIANZ BRIC EQUITY USD CL AT 5,2200 5,4288 5,2200 -12,56%ALLIANZ US EQUITY FUND USD CL A 11,6400 12,1056 11,6400 9,92%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 120,1200 124,9248 120,1200 -4,07%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 66,3300 68,9832 66,3300 10,79%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 188,7700 196,3208 188,7700 6,46%ALLIANZ FLEXIBLE BOND STRATEGY CL A 101,6400 104,6892 101,6400 -0,69%
ALPHA BANK - PRIVATE BANKING (ÁÍÔÉÐÑ.) (ôçë.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 41,0500 43,4104 41,0500 -4,40%MORGAN ST. ASIAN PROPERTY(USD) 18,4800 19,5426 18,4800 -2,07%MORGAN ST. US ADVANTAGE (USD) 39,9300 42,2260 39,9300 9,55%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 58,5200 61,8849 58,5200 -2,66%MORGAN ST. EMERGING MARKETS DEBT(USD) 73,4800 76,4192 73,4800 -11,03%MORGAN ST. EMERGING MARKETS EQUITY(USD) 36,0300 38,1017 36,0300 -6,56%MORGAN ST. EURO BOND(EUR) 13,9700 14,5288 13,9700 -0,64%MORGAN ST. EURO CORPORATE BOND(EUR) 42,3800 44,0752 42,3800 0,33%MORGAN ST. EURO LIQUIDITY(EUR) 12,8858 12,8858 12,8858 0,00%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 18,7700 19,5208 18,7700 1,02%MORGAN ST. EUROPEAN PROPERTY(EUR) 22,3700 23,6563 22,3700 -0,27%MORGAN ST. EUROPEAN EQUITY(EUR) 34,6600 36,6530 34,6600 6,65%MORGAN ST. GLOBAL BOND(USD) 38,2700 39,8008 38,2700 -5,44%MORGAN ST. GLOBAL BRANDS(USD) 82,6000 87,3495 82,6000 9,90%MORGAN ST. LATIN AMERICAN EQUITY(USD) 59,9200 63,3654 59,9200 -12,91%MORGAN ST. GLOBAL CONVERT. BOND(USD) 37,8700 40,0475 37,8700 5,22%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 20,1100 20,9144 20,1100 0,25%MORGAN ST. US DOLLAR LIQUIDITY(USD) 13,0288 13,0288 13,0288 0,00%MORGAN ST. US EQUITY GROWTH(USD) 45,8500 48,4864 45,8500 13,46%MORGAN ST. US PROPERTY(USD) 55,7100 58,9133 55,7100 5,01%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 344,9600 362,2080 344,9600 -0,64%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 751,0900 788,6445 751,0900 8,29%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 196,7600 206,5980 196,7600 -1,02%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 369,4200 387,8910 369,4200 -10,54%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 117,8800 123,7740 117,8800 -0,06%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 114,0100 119,7105 114,0100 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 192,7000 202,3350 192,7000 -0,72%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 331,5700 348,1485 331,5700 -0,60%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 170,4200 178,9410 170,4200 -0,33%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 120,9200 126,9660 120,9200 0,06%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 117,0900 122,9445 117,0900 -0,33%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 158,1700 166,0785 158,1700 -0,67%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 74,4000 78,1200 74,4000 0,49%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 486,5200 510,8460 486,5200 3,68%B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 122,7000 128,8350 122,7000 -1,68%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 137,4000 144,2700 137,4000 1,09%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 122,0400 128,1420 122,0400 -4,84%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 3.650,0000 3.832,5000 3.650,0000 29,71%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 8.135,0000 8.541,7500 8.135,0000 42,44%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 5.220,0000 5.481,0000 5.220,0000 26,00%B.N.P.PAM LUX PARVEST BOND JPY(1) 21.271,0000 22.334,5500 21.271,0000 -0,64%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 660,4600 693,4830 660,4600 -17,13%B.N.P.PAM LUX PARVEST ST USD(1) 204,1534 214,3611 204,1534 0,03%B.N.P.PAM LUX PARVEST ST EUR(1) 209,5357 220,0125 209,5357 0,01%B.N.P.PAM LUX PARVEST BOND USD(1) 439,0500 461,0025 439,0500 -3,12%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 205,9200 216,2160 205,9200 -0,21%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 178,2600 187,1730 178,2600 -1,70%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 167,1300 175,4865 167,1300 19,58%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 159,7500 167,7375 159,7500 17,73%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 93,8800 98,5740 93,8800 9,70%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 48,7200 51,1560 48,7200 -2,03%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 114,3000 120,0150 114,3000 -16,41%BGF ASIAN DRAGON FUND A2 EUR 20,1000 21,1050 20,1000 -4,15%BGF ASIAN DRAGON FUND A2 GBP 17,1700 18,0285 17,1700 0,64%BGF ASIAN DRAGON FUND A2 USD 26,1900 27,4995 26,1900 -5,52%BGF ASIAN TIGER BOND FUND A2 USD 31,7700 33,3585 31,7700 -6,17%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 14,5300 15,2565 14,5300 7,71%BGF EMERGING EUROPE FUND A2 EUR 85,0100 89,2605 85,0100 -8,94%BGF EMERGING EUROPE FUND A2 USD 110,8000 116,3400 110,8000 -10,22%BGF EMERGING MARKETS BOND FUND A2 EUR 10,8200 11,3610 10,8200 -6,80%
BGF EMERGING MARKETS BOND FUND A2 USD 14,1000 14,8050 14,1000 -8,14%BGF EMERGING MARKETS FUND A2 EUR 20,9600 22,0080 20,9600 -9,54%BGF EMERGING MARKETS FUND A2 USD 27,3200 28,6860 27,3200 -10,81%BGF EURO BOND FUND A2 EUR 23,7200 24,9060 23,7200 -0,13%BGF EURO BOND FUND A2 USD 30,9200 32,4660 30,9200 -1,50%BGF EURO CORPORATE BOND FUND A2 EUR 13,9100 14,6055 13,9100 -0,29%BGF EURO SHORT DURATION BOND FUND A2 EUR 15,1100 15,8655 15,1100 0,20%BGF EURO-MARKETS FUND A2 EUR 19,1800 20,1390 19,1800 6,91%BGF EURO-MARKETS FUND A2 USD 25,0000 26,2500 25,0000 5,40%BGF EUROPEAN FOCUS FUND A2 USD 22,8800 24,0240 22,8800 4,14%BGF EUROPEAN FUND A2 EUR 86,3700 90,6885 86,3700 6,66%BGF EUROPEAN FUND A2 USD 112,5800 118,2090 112,5800 5,18%BGF EUROPEAN GROWTH FUND A2 EUR 25,7800 27,0690 25,7800 7,06%BGF EUROPEAN GROWTH FUND A2 USD 33,6000 35,2800 33,6000 5,56%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 91,4200 95,9910 91,4200 11,42%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 119,1700 125,1285 119,1700 9,87%BGF EUROPEAN VALUE FUND A2 EUR 46,4700 48,7935 46,4700 10,72%BGF EUROPEAN VALUE FUND A2 GBP 39,7000 41,6850 39,7000 16,29%BGF EUROPEAN VALUE FUND A2 USD 60,5700 63,5985 60,5700 9,17%BGF FIXED INCOME GBL OPP FUND A2 USD 12,4200 13,0410 12,4200 -0,32%BGF GLOBAL ALLOCATION FUND A2 EUR 34,6700 36,4035 34,6700 5,67%BGF GLOBAL ALLOCATION FUND A2 USD 45,1900 47,4495 45,1900 4,22%BGF GLOBAL CORPORATE BOND FUND A2 USD 11,3700 11,9385 11,3700 -2,74%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11,2200 11,7810 11,2200 -2,86%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 10,6600 11,1930 10,6600 10,24%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 13,8900 14,5845 13,8900 8,69%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 10,3400 10,8570 10,3400 3,92%BGF GLOBAL EQUITY FUND A2 EUR 5,0900 5,3445 5,0900 10,41%BGF GLOBAL EQUITY FUND A2 USD 6,6400 6,9720 6,6400 8,85%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 24,7400 25,9770 24,7400 -0,60%BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 23,3400 24,5070 23,3400 -0,77%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 19,3000 20,2650 19,3000 -0,67%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 13,8200 14,5110 13,8200 -0,93%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 28,4700 29,8935 28,4700 11,43%BGF GLOBAL OPPORTUNITIES FUND A2 USD 37,1200 38,9760 37,1200 9,92%BGF GLOBAL SMALLCAP FUND A2 EUR 55,1000 57,8550 55,1000 12,63%BGF GLOBAL SMALLCAP FUND A2 USD 71,8200 75,4110 71,8200 11,07%BGF INDIA FUND A2 EUR 14,2400 14,9520 14,2400 -13,49%BGF INDIA FUND A2 USD 18,5700 19,4985 18,5700 -14,66%BGF JAPAN FUND A2 EUR 12,2700 12,8835 12,2700 17,08%BGF JAPAN FUND A2 JPY 1.573,0000 1.651,6500 1.573,0000 31,52%BGF JAPAN FUND A2 USD 16,0000 16,8000 16,0000 15,11%BGF JAPAN OPPORTUNITIES FUND A2 EUR 34,3100 36,0255 34,3100 21,93%BGF JAPAN OPPORTUNITIES FUND A2 JPY 4.396,0000 4.615,8000 4.396,0000 36,82%BGF JAPAN OPPORTUNITIES FUND A2 USD 44,7200 46,9560 44,7200 19,80%BGF JAPAN VALUE FUND A2 EUR 7,8600 8,2530 7,8600 21,11%BGF JAPAN VALUE FUND A2 JPY 1.008,0000 1.058,4000 1.008,0000 36,03%BGF JAPAN VALUE FUND A2 USD 10,2500 10,7625 10,2500 19,05%BGF LATIN AMERICAN FUND A2 EUR 53,7700 56,4585 53,7700 -12,88%BGF LATIN AMERICAN FUND A2 GBP 45,9400 48,2370 45,9400 -8,49%BGF LATIN AMERICAN FUND A2 USD 70,0900 73,5945 70,0900 -14,08%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 19,4300 20,4015 19,4300 -3,53%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 25,3300 26,5965 25,3300 -4,85%BGF NEW ENERGY FUND A2 EUR 5,2700 5,5335 5,2700 9,79%BGF NEW ENERGY FUND A2 USD 6,8800 7,2240 6,8800 8,35%BGF PACIFIC EQUITY FUND A2 EUR 22,1700 23,2785 22,1700 7,78%BGF PACIFIC EQUITY FUND A2 GBP 18,9400 19,8870 18,9400 13,21%BGF PACIFIC EQUITY FUND A2 USD 28,9000 30,3450 28,9000 6,29%BGF RESERVE FUND A2 USD 150,8000 158,3400 150,8000 0,01%BGF RESERVE FUND HEDGED A2 GBP 189,7500 199,2375 189,7500 0,05%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 11,8100 12,4005 11,8100 2,87%BGF UNITED KINGDOM FUND A2 EUR 83,1300 87,2865 83,1300 1,73%BGF UNITED KINGDOM FUND A2 GBP 71,0300 74,5815 71,0300 6,84%BGF UNITED KINGDOM FUND A2 USD 108,3500 113,7675 108,3500 0,31%BGF US BASIC VALUE FUND A2 EUR 46,2900 48,6045 46,2900 21,53%BGF US BASIC VALUE FUND A2 GBP 39,5500 41,5275 39,5500 27,62%BGF US BASIC VALUE FUND A2 USD 60,3400 63,3570 60,3400 19,84%BGF US DOLLAR CORE BOND FUND A2 USD 28,2000 29,6100 28,2000 -2,76%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 25,6600 26,9430 25,6600 -0,43%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,4600 13,0830 12,4600 -0,56%BGF US FLEXIBLE EQUITY FUND A2 EUR 15,0600 15,8130 15,0600 14,79%BGF US FLEXIBLE EQUITY FUND A2 USD 19,6300 20,6115 19,6300 13,14%BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,1000 17,9550 17,1000 -3,44%BGF US GROWTH FUND A2 EUR 8,2400 8,6520 8,2400 10,75%BGF US GROWTH FUND A2 USD 10,7400 11,2770 10,7400 9,26%BGF US OPPORTUNITIES FUND A2 EUR 107,6800 113,0640 107,6800 17,73%BGF US OPPORTUNITIES FUND A2 USD 140,3600 147,3780 140,3600 16,10%BGF WORLD BOND FUND A2 USD 65,4700 68,7435 65,4700 -1,31%BGF WORLD ENERGY FUND A2 EUR 17,3500 18,2175 17,3500 7,83%BGF WORLD ENERGY FUND A2 USD 22,6200 23,7510 22,6200 6,40%BGF WORLD FINANCIALS FUND A2 EUR 14,5200 15,2460 14,5200 13,79%BGF WORLD FINANCIALS FUND A2 USD 18,9300 19,8765 18,9300 12,21%BGF WORLD GOLD FUND A2 EUR 20,3200 21,3360 20,3200 -47,18%BGF WORLD GOLD FUND A2 USD 26,4900 27,8145 26,4900 -47,91%BGF WORLD HEALTHSCIENCE FUND A2 EUR 17,5700 18,4485 17,5700 22,44%BGF WORLD HEALTHSCIENCE FUND A2 USD 22,9000 24,0450 22,9000 20,78%BGF WORLD INCOME FUND A2 EUR 11,2700 11,8335 11,2700 0,63%BGF WORLD INCOME FUND A2 USD 14,7000 15,4350 14,7000 -0,68%BGF WORLD MINING FUND A2 EUR 30,4600 31,9830 30,4600 -32,80%BGF WORLD MINING FUND A2 USD 39,7100 41,6955 39,7100 -33,73%BGF WORLD TECHNOLOGY FUND A2 EUR 10,3500 10,8675 10,3500 8,15%BGF WORLD TECHNOLOGY FUND A2 GBP 8,8500 9,2925 8,8500 13,75%BGF WORLD TECHNOLOGY FUND A2 USD 13,5000 14,1750 13,5000 6,72%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,1900 103,0995 98,1900 -5,15%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,9300 113,3265 107,9300 -7,02%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 112,3100 117,9255 112,3100 -7,53%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 115,0800 120,8340 115,0800 -6,10%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 149,8200 157,3110 149,8200 -7,31%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 107,4000 112,7700 107,4000 -5,28%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 139,8300 146,8215 139,8300 -6,50%PICTET-BIOTECH-HR EUR 308,7800 324,2190 308,7800 24,44%PICTET-BIOTECH-R USD 401,5300 421,6065 401,5300 22,38%PICTET-CHF BONDS-R CHF 442,0100 464,1105 442,0100 -1,26%PICTET-CLEAN ENERGY-R EUR 49,8700 52,3635 49,8700 9,20%PICTET-CLEAN ENERGY-R USD 64,9100 68,1555 64,9100 7,77%PICTET-DIGITAL COMMUNICATION-R EUR 114,5300 120,2565 114,5300 12,78%PICTET-DIGITAL COMMUNICATION-R USD 149,1100 156,5655 149,1100 11,33%PICTET-EASTERN EUROPE-R EUR 307,0600 322,4130 307,0600 -9,87%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 134,0600 140,7630 134,0600 -8,67%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 174,3100 183,0255 174,3100 -10,18%PICTET-EMERGING MARKETS INDEX-R USD 213,6600 224,3430 213,6600 -13,65%PICTET-EMERGING MARKETS-R EUR 341,6800 358,7640 341,6800 -9,65%PICTET-EMERGING MARKETS-R USD 444,8500 467,0925 444,8500 -10,81%PICTET-EUR BONDS-R EUR 438,6400 460,5720 438,6400 -1,43%PICTET-EUR CORPORATE BONDS-R EUR 166,4700 174,7935 166,4700 -0,92%PICTET-EUR GOVERNMENT BONDS-R EUR 130,8000 137,3400 130,8000 -0,94%PICTET-EUR HIGH YIELD-R EUR 190,2000 199,7100 190,2000 0,48%PICTET-EUR INFLATION LINKED BONDS-R EUR 114,0900 119,7945 114,0900 -4,95%PICTET-EUR SHORT MID-TERM BONDS-R EUR 127,2200 133,5810 127,2200 0,21%PICTET-EUROLAND INDEX-R EUR 93,1300 97,7865 93,1300 2,78%PICTET-EUROPE INDEX-R EUR 121,5000 127,5750 121,5000 3,06%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 157,2300 165,0915 157,2300 3,72%
AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.comAMUNDI GLOBAL MACRO 2 (EUR)(1) 3.312,0200 3.312,0200 3.312,0200 1,30%AMUNDI GLOBAL MACRO 4 (EUR)(1) 6.504,9900 6.504,9900 6.504,9900 1,63%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 115,7500 120,9588 115,7500 0,77%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 107,5000 112,3375 107,5000 1,17%AMUNDI FUNDS BOND GLOBAL (USD)(1) 25,0300 26,1564 25,0300 -1,42%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 132,4700 138,4312 132,4700 -4,54%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 17,3600 18,1412 17,3600 0,23%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 11,1100 11,6100 11,1100 4,71%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 26,5700 27,7657 26,5700 -12,37%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 484,1700 505,9577 484,1700 -6,94%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 8,3100 8,6840 8,3100 2,97%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 116,0500 121,2723 116,0500 -1,80%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 16,8500 17,6083 16,8500 -1,40%AMUNDI FUNDS EQUITY KOREA (USD)(1) 16,9900 17,7546 16,9900 -15,77%AMUNDI FUNDS EQUITY INDIA (USD)(1) 126,0400 131,7118 126,0400 -13,53%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 513,8400 536,9628 513,8400 -17,22%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 22,8900 23,9201 22,8900 -8,70%EMPORIKI PROTECTED FUND MIDAS IV(2) 100,2400 103,2472 95,2280 -0,16%EMPORIKI PROTECTED FUND MIDAS V(2) 103,1400 106,7499 97,9830 -0,91%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 86,6800 90,5806 86,6800 0,36%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 64,4600 67,3607 64,4600 -13,29%INVESTLIFE EFAPAX (EUR)(2) 112,0100 115,3703 111,4500 -2,80%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 113,4700 118,5762 113,4700 -5,69%ATOUT PREMS ACTIONS AE(1) 10,4100 10,4100 10,4100 -1,79%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 157,2000 164,2740 157,2000 12,74%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 26,9400 28,1523 26,9400 -7,83%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 101,2300 105,7854 101,2300 2,14%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 145,6200 152,1729 145,6200 -3,71%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 102,8800 107,5096 102,8800 2,99%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 131,9800 137,9191 131,9800 -5,15%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 108,0400 112,9018 108,0400 -0,41%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 135,8500 141,9633 135,8500 -2,29%EMPORIKI MINOAS(2) 107,8400 111,6144 102,4480 0,34%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 120,8900 126,3301 120,8900 -1,60%AMUNDI FUNDS CASH EURO (EUR)(1) 101,0200 105,5659 101,0200 0,06%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 111,8400 116,8728 111,8400 -0,88%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 109,8700 114,8142 109,8700 5,00%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 148,3800 155,0571 148,3800 4,15%AMUNDI FUNDS CASH USD(1) 100,7700 105,3047 100,7700 0,16%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 132,2400 138,1908 132,2400 3,11%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 64,5800 67,4861 64,5800 -10,90%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 34,8900 36,4601 34,8900 -52,98%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 119,4000 124,7730 119,4000 3,74%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 160,6000 167,8270 160,6000 7,31%MIDAS VI EMPORIKI PROTECTED FUND(2) 102,2000 105,7770 97,0900 -2,61%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.301,2800 5.566,3440 5.301,2800 1,91%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,3200 106,9244 102,3200 1,80%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 105,7500 110,5088 105,7500 0,26%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 85,7300 89,5879 85,7300 -2,45%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 91,3900 95,5026 91,3900 -9,81%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 160,2800 167,4926 160,2800 -1,20%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 195,5200 204,3184 195,5200 1,58%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 107,2000 112,0240 107,2000 -2,91%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 106,4700 111,2612 106,4700 1,69%AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 103,2700 107,9172 103,2700 -2,16%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 80,9800 84,6241 80,9800 -18,12%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 85,4700 89,3162 85,4700 -9,28%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 94,3100 98,5540 94,3100 0,26%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 70,8400 74,0278 70,8400 5,21%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 87,0600 90,9777 87,0600 1,61%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 113,7800 118,9001 113,7800 5,14%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 37,3500 39,0308 37,3500 -22,88%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 12.429,5700 12.988,9007 12.429,5700 19,29%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 7.895,0000 8.250,2750 7.895,0000 21,72%AMUNDI FUNDS EQUITY MENA - AU USD(1) 123,1600 128,7022 123,1600 16,02%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 131,7000 137,6265 131,7000 2,12%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 118,7600 124,1042 118,7600 4,60%AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 103,7800 108,4501 103,7800 13,66%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 126,0800 131,7536 126,0800 15,52%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 103,5200 108,1784 103,5200 -14,39%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 127,0300 130,8409 127,0300 0,50%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 126,1700 129,9551 126,1700 -0,42%LEGG MASON MULTI-MGR BALANCED EUR CL.A 131,6600 136,5973 131,6600 1,76%LEGG MASON MULTI-MGR BALANCED USD CL.A 124,3700 129,0339 124,3700 1,12%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 134,6400 139,6890 134,6400 2,31%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 125,4300 130,1336 125,4300 2,74%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 138,1200 140,8824 138,1200 1,27%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 71,0300 74,1553 71,0300 15,08%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 69,1500 72,1926 69,1500 16,14%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 115,0900 117,3918 115,0900 -3,17%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 131,8800 134,5176 131,8800 -5,30%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 122,6000 127,9944 122,6000 17,46%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 123,2500 128,6730 123,2500 18,80%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 142,9300 145,7886 142,9300 -4,06%
LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 102,0400 106,5298 102,0400 -6,73%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 79,4000 82,8936 79,4000 -5,69%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 107,9200 110,0784 107,9200 -1,23%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 124,8500 130,3434 124,8500 5,79%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 127,9100 133,5380 127,9100 4,64%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 164,4000 171,6336 164,4000 18,41%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 130,9100 136,6700 130,9100 17,18%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 111,3800 113,6076 111,3800 -3,11%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 140,2900 146,4628 140,2900 15,65%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 145,6400 152,0482 145,6400 14,44%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 156,0700 162,9371 156,0700 15,40%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 159,6000 166,6224 159,6000 14,14%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 99,5800 103,9615 99,5800 -5,63%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 102,1400 106,6342 102,1400 -6,67%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 74,1600 77,4230 74,1600 4,55%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 123,8700 129,3203 123,8700 5,65%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 159,6700 166,6955 159,6700 18,37%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 128,5200 134,1749 128,5200 16,99%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 121,6000 126,9504 121,6000 15,69%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 103,3300 107,8765 103,3300 14,38%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 161,6900 168,8044 161,6900 15,18%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 130,8400 136,5970 130,8400 14,07%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 98,1300 102,4477 98,1300 0,17%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 141,7000 147,9348 141,7000 13,48%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 128,6300 134,2897 128,6300 12,23%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 102,4100 106,9160 102,4100 0,50%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 139,4500 145,5858 139,4500 13,36%LEGG MASON CB US APPRECIATION FUND CLASS A USD 124,1500 129,6126 124,1500 12,14%LEGG MASON EUROLAND CASH FUND EUR CL.A 135,4900 135,4900 135,4900 -0,40%LEGG MASON EMERGING MARKETS EQUITY FND USD 261,9000 273,4236 261,9000 -16,25%LEGG MASON EMERGING MARKETS EQUITY FND EUR 201,3700 210,2303 201,3700 -14,84%LEGG MASON EUROLAND EQUITY FUND EUR 91,8800 94,1770 91,8800 4,17%JP MORGAN GLOBAL DYNAMIC FUND USD 15,8600 16,5578 15,8600 7,74%JP MORGAN EMERGING MARKETS EQUITY FUND USD 28,7700 30,0359 28,7700 -9,53%JP MORGAN US VALUE FUND USD 19,0200 19,8569 19,0200 16,97%JP MORGAN AMERICA LARGE CAP FUND USD 12,8400 13,4050 12,8400 13,43%JP MORGAN EUROPE EQUITY FUND EUR 35,9300 37,5109 35,9300 8,42%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 11,6600 12,1730 11,6600 5,52%JP MORGAN PACIFIC EQUITY FUND USD 67,2900 70,2508 67,2900 3,84%JP MORGAN UK EQUITY FUND GBP 8,4600 8,8322 8,4600 11,76%JP MORGAN JAPAN EQUITY FUND USD 22,0900 23,0620 22,0900 15,05%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 44,3000 46,2492 44,3000 -6,58%JP MORGAN EMERGING EMEA EQUITY A USD 53,9300 56,3029 53,9300 -8,83%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,3100 9,7196 9,3100 11,23%JP MORGAN CHINA FUND USD 39,1600 40,8830 39,1600 -9,23%JP MORGAN INDIA FUND USD 62,9000 65,6676 62,9000 -11,17%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,4000 9,5880 9,4000 -8,11%JP MORGAN EUROPE SMALL CAP FUND EUR 41,3500 43,1694 41,3500 12,98%JP MORGAN EUROLAND EQUITY A-EUR 33,6000 35,0784 33,6000 6,57%JP MORGAN US SMALL CAP GROWTH FUND USD 17,7400 18,5206 17,7400 20,11%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 41,7100 43,5452 41,7100 -7,21%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 21,4400 22,3834 21,4400 -1,65%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,5500 6,8382 6,5500 9,53%JP MORGAN LATIN AMERICA EQUITY FUND USD 52,4400 54,7474 52,4400 -10,82%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 10,7300 11,2021 10,7300 5,61%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,8100 13,0662 12,8100 -5,46%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 11,9300 12,4549 11,9300 -30,11%JP MORGAN EMEGING MARKETS EQUITY EUR 12,6200 13,1753 12,6200 -8,22%JP MORGAN PACIFIC EQUITY EUR 9,8500 10,2834 9,8500 5,35%JP MORGAN USD GLOBAL BOND FUND USD 143,2400 146,1048 143,2400 -1,48%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 131,1400 133,7628 131,1400 -2,89%JP MORGAN EUROPE BOND FUND EUR 161,8900 165,1278 161,8900 -0,05%JP MORGAN US BOND FUND USD 201,5600 205,5912 201,5600 1,97%JP MORGAN EUR GLOBAL BOND FUND EUR 123,7000 126,1740 123,7000 -1,98%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 1.060,3000 1.092,1090 1.060,3000 5,68%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 116,3000 119,7890 116,3000 7,19%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 186,1800 189,9036 186,1800 0,17%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 139,1600 143,3348 139,1600 4,21%JP MORGAN EUROPE TECHNOLOGY FUND EUR 17,2500 18,0090 17,2500 9,25%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 17,6000 18,3744 17,6000 3,35%JP MORGAN PACIFIC TECHNOLOGY FUND USD 15,7800 16,4743 15,7800 -2,11%JP MORGAN RUSSIA FUND USD 11,0700 11,5571 11,0700 -10,65%JP MORGAN BRAZIL EQUITY FUND USD 8,1400 8,4982 8,1400 -14,59%JP MORGAN EUROPE SELECT EQUITY FUND EUR 917,9300 958,3189 917,9300 7,23%JP MORGAN GLOBAL FOCUS FUND A EUR 16,9000 17,6436 16,9000 6,29%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 105,2700 107,3754 105,2700 -1,47%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 137,1300 139,8726 137,1300 -2,85%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 150,2900 153,2958 150,2900 -1,36%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,4300 14,0209 13,4300 -11,24%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 6,9900 7,2976 6,9900 -12,41%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 18,1000 18,8964 18,1000 7,42%JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,3200 0,0000 133,3200 0,49%JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 1.010,1100 1.040,4133 1.010,1100 0,00%JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 20,6200 21,2386 20,6200 -9,56%JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 6,9900 7,1997 6,9900 -12,41%JPM US EQUITY PLUS A ACC EUR 75,3000 77,5590 75,3000 -2,31%JPM US EQUITY PLUS A ACC USD 11,8900 12,1278 11,8900 16,80%SCHRODER EURO EQUITY FUND EUR 23,1500 24,1686 23,1500 5,95%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 11,8100 12,3296 11,8100 -5,60%SCHRODER JAPANESE EQUITY FUND JPY 753,1400 786,2782 753,1400 29,53%SCHRODER EMERGING EUROPE FUND EUR 22,4100 23,3960 22,4100 -5,32%SCHRODER ITALIAN EQUITY FUND EUR 21,0100 21,9344 21,0100 1,35%SCHRODER SWISS EQUITY FUND CHF 32,0900 33,5020 32,0900 11,73%SCHRODER GLOBAL CORPORATE BOND FUND USD 9,3600 9,5472 9,3600 -2,90%SCHRODER GREATER CHINA FUND USD 33,1500 34,6086 33,1500 -11,72%SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 26,4500 26,9790 26,4500 -5,03%SCHRODER KOREAN EQUITY FUND USD 40,1900 41,9584 40,1900 -12,69%SCHRODER EURO EQUITY FUND USD 28,5400 29,7958 28,5400 4,27%SCHRODER JAPANESE EQUITY FUND USD 7,0200 7,3289 7,0200 13,59%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 42,7900 44,6728 42,7900 5,34%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,7100 12,9642 12,7100 -3,64%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,1400 18,5028 18,1400 0,11%SCHRODER US SMALLER COMPANIES FUND USD 93,8100 97,9376 93,8100 15,16%SCHRODER EURO CORPORATE BOND FUND EUR 17,8300 18,1866 17,8300 0,45%SCHRODER EURO SHORT TERM BOND EUR 7,0300 7,1706 7,0300 0,43%SCHRODER US DOLLAR BOND USD 20,0400 20,4408 20,0400 -3,93%SCHRODER ISF BRIC FUND USD A ACC. 162,9100 170,0780 162,9100 -13,19%SCHRODER ISF BRIC FUND EUR A ACC. 124,9700 130,4687 124,9700 -11,99%SCHRODER ISF STRATEGIC BOND FUND EUR 134,9800 137,6796 134,9800 1,23%SCHRODER ISF STRATEGIC BOND FUND USD 141,7300 144,5646 141,7300 1,37%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 151,8500 158,5314 151,8500 6,17%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 115,5200 120,6029 115,5200 7,64%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 115,0500 120,1122 115,0500 -9,91%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 103,6400 108,2002 103,6400 -10,17%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 104,8700 109,4843 104,8700 -6,82%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 98,8000 103,1472 98,8000 -6,95%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 144,7000 147,5940 144,7000 -0,75%SCHRODER ISF BALANCED PORTFOLIO USD 145,1800 149,5354 145,1800 2,36%SCHRODER ISF GROWTH PORTFOLIO USD 144,1900 149,5971 144,1900 3,45%SCHRODER ISF GLOBAL CONSERVATIVE EUR 119,7600 122,1552 119,7600 -0,48%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 115,1400 118,5942 115,1400 1,27%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 106,0300 110,0061 106,0300 3,60%
SCHRODER ISF MIDDLE EAST FUND USD 10,4100 10,8680 10,4100 8,78%SCHRODER ISF MIDDLE EAST FUND EUR 10,8500 11,3274 10,8500 10,38%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 9,6500 10,0746 9,6500 9,29%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,3300 9,7405 9,3300 9,00%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,7200 27,2544 26,7200 -0,82%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,6100 29,1822 28,6100 -1,04%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 184,2600 192,3674 184,2600 14,51%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 118,9900 124,2256 118,9900 14,24%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,3600 122,3600 122,3600 -0,16%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7800 104,7800 104,7800 -0,10%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 116,1300 118,4526 116,1300 6,64%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 113,9900 116,2698 113,9900 6,44%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 109,0600 111,2412 109,0600 0,06%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 108,8600 111,0372 108,8600 -0,12%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 138,6400 141,4128 138,6400 -3,07%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 135,6200 138,3324 135,6200 10,92%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 121,3500 123,7770 121,3500 11,18%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 121,9700 124,4094 121,9700 11,12%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 53,7000 56,0628 53,7000 0,37%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 10,4400 10,8994 10,4400 -3,24%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,1600 5,3870 5,1600 -3,01%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 14,6700 15,3155 14,6700 -1,08%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.453,9300 1.517,9029 1.453,9300 14,35%CREDIT SUISSE EQUITY ITALY EUR(1) 255,4400 266,6794 255,4400 -0,29%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 18,3000 19,1052 18,3000 7,84%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 19,1800 20,0239 19,1800 6,91%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 25,0000 26,1000 25,0000 5,40%BLACKROCK GLOBAL FUNDS EUROPEAN USD 112,5800 117,5335 112,5800 5,18%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 86,3700 90,1703 86,3700 6,66%BLACKROCK GLOBAL FUNDS JAPAN USD 16,0000 16,7040 16,0000 15,11%BLACKROCK GLOBAL FUNDS JAPAN EUR 12,2700 12,8099 12,2700 17,08%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 70,0900 73,1740 70,0900 -14,08%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 53,7700 56,1359 53,7700 -12,88%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 19,6300 20,4937 19,6300 13,14%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,0600 15,7226 15,0600 14,79%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 71,0300 74,1553 71,0300 6,84%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 108,3500 113,1174 108,3500 0,31%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 119,1700 124,4135 119,1700 9,87%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 91,4200 95,4425 91,4200 11,42%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 44,7200 46,6877 44,7200 19,80%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 34,3100 35,8196 34,3100 21,93%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 140,3600 146,5358 140,3600 16,10%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 107,6800 112,4179 107,6800 17,73%BLACKROCK GLOBAL FUNDS EURO BOND USD 30,9200 31,5384 30,9200 -1,50%BLACKROCK GLOBAL FUNDS EURO BOND EUR 23,7200 24,1944 23,7200 -0,13%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 24,7400 25,2348 24,7400 -0,60%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 26,4900 27,6556 26,4900 -47,91%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 20,3200 21,2141 20,3200 -47,18%BLACKROCK GLOBAL FUNDS WORLD MINING USD 39,7100 41,4572 39,7100 -33,73%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 30,4600 31,8002 30,4600 -32,80%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 22,6200 23,6153 22,6200 6,40%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 17,3500 18,1134 17,3500 7,83%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 85,0100 88,7504 85,0100 -8,94%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 110,8000 115,6752 110,8000 -10,22%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 14,5200 15,1589 14,5200 13,79%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 18,9300 19,7629 18,9300 12,21%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 17,5700 18,3431 17,5700 22,44%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 22,9000 23,9076 22,9000 20,78%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 10,3500 10,8054 10,3500 8,15%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 13,5000 14,0940 13,5000 6,72%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 5,2700 5,5019 5,2700 9,79%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 6,8800 7,1827 6,8800 8,35%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 55,1000 57,5244 55,1000 12,63%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 71,8200 74,9801 71,8200 11,07%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 28,4700 29,7227 28,4700 11,43%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 37,1200 38,7533 37,1200 9,92%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 6,6400 6,9322 6,6400 8,85%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 5,0900 5,3140 5,0900 10,41%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 45,1900 46,5457 45,1900 4,22%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 31,1200 32,0536 31,1200 4,05%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 20,1000 20,9844 20,1000 -4,15%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 26,1900 27,3424 26,1900 -5,52%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 11,8800 12,4027 11,8800 -0,34%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 11,3400 11,8390 11,3400 -0,61%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 13,8200 14,0964 13,8200 -0,93%BGF EMERGING MARKETS BOND FUND EUR A2 10,8200 11,0364 10,8200 -6,80%BGF - GLOBAL ALLOCATION FUND EUR 34,6700 35,7101 34,6700 5,67%BGF GLOBAL EQUITY INCOME A5G USD 11,4900 11,9956 11,4900 6,00%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 10,7700 11,2439 10,7700 5,69%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 11,3800 11,8807 11,3800 8,28%BGF ASIAN TIGER BOND FUND USD 31,7700 32,4054 31,7700 -6,17%BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 9,8300 10,2625 9,8300 -13,85%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 23,6000 24,6384 23,6000 5,83%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 18,5200 19,3349 18,5200 10,30%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 12,2900 12,8308 12,2900 10,32%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 17,4800 17,8296 17,4800 0,46%MFS MERIDIAN VALUE FUND USD CL. A(1) 17,7700 18,5519 17,7700 15,54%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 16,0400 16,3608 16,0400 -7,34%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 30,9400 31,5588 30,9400 -9,05%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12,9800 13,5511 12,9800 1,01%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 16,6900 17,4244 16,6900 5,10%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 25,1900 26,2984 25,1900 7,10%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 13,9700 14,2494 13,9700 -8,87%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 13,8900 14,5012 13,8900 8,09%INVESCO BOND FUND USD 27,1700 27,7134 27,1700 -7,27%INVESCO GLOBAL HIGH INCOME FUND USD 12,6400 12,8928 12,6400 -8,21%INVESCO CAPITAL SHIELD 90 FUND EUR 10,9500 11,2785 10,9500 -0,45%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 18,1100 18,9068 18,1100 5,91%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 779,0000 813,2760 779,0000 48,38%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 5,5300 5,6959 5,5300 31,35%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 37,1900 38,8264 37,1900 2,42%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 25,9900 26,7697 25,9900 3,30%INVESCO EURO INFLATION-LINKED BOND EUR 14,7299 15,0245 14,7299 -4,09%INVESCO ENERGY USD CL.A 25,6500 26,7786 25,6500 11,28%INVESCO ENERGY EUR CL.E 17,9100 18,4473 17,9100 12,29%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 2,7879 2,8437 2,7879 -0,82%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 12,6000 13,1544 12,6000 14,34%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 2.676,0000 2.793,7440 2.676,0000 29,03%INVESCO GLOBAL REAL ESTAT FUND EUR 8,4200 8,6726 8,4200 0,60%INVESCO GLOBAL REAL ESTATE FUND USD 10,5100 10,9724 10,5100 -1,13%INVESCO GLOBAL LEISURE FUND EUR 18,4300 18,9829 18,4300 21,89%INVESCO GLOBAL LEISURE FUND USD 26,4300 27,5929 26,4300 20,80%INVESCO ASIAN EQUITY FUND EUR 4,2500 4,3775 4,2500 -1,62%INVESCO ASIAN EQUITY FUND USD 5,6900 5,9404 5,6900 -2,74%INVESCO ASIAN INFRASTRUCTURE FUND EUR 9,5500 9,8365 9,5500 -7,46%INVESCO ASIAN INFRASTRUCTURE FUND USD 13,0900 13,6660 13,0900 -8,27%INVESCO PACIFIC EQUITY FUND USD 42,5500 44,4222 42,5500 6,59%INVESCO JAPANESE EQUITY FUND USD 16,1800 16,8919 16,1800 8,45%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 15,4449 15,7538 15,4449 -0,37%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 12,2800 12,8203 12,2800 -3,53%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 9,0700 9,3421 9,0700 -2,79%INVESCO BALANCED RISK ALLOCATION FUND A 13,7400 14,1522 13,7400 -3,71%
INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 18,2500 18,7975 18,2500 -3,59%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 21,7700 22,2054 21,7700 -2,51%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 16,2400 16,7272 16,2400 26,88%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 9,2800 9,5584 9,2800 -2,52%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 23,6200 24,3286 23,6200 5,87%FRANKLIN HIGH YIELD FUND USD(1) 16,5300 16,8606 16,5300 -0,54%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 14,3000 14,5860 14,3000 0,21%FRANKLIN INCOME FUND USD(1) 19,0000 19,5700 19,0000 1,60%FRANKLIN INDIA FUND USD(1) 18,8300 19,3949 18,8300 -16,01%FRANKLIN INDIA FUND EUR(1) 17,5800 18,1074 17,5800 -14,78%FRANKLIN TECHNOLOGY FUND USD(1) 6,7900 6,9937 6,7900 3,82%FRANKLIN TECHNOLOGY FUND EUR(1) 5,2300 5,3869 5,2300 5,44%FRANKLIN U.S. GOVERNMENT FUND USD(1) 13,7400 14,0148 13,7400 -3,38%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 23,9900 24,7097 23,9900 8,95%FRANKLIN MUTUAL BEACON FUND USD(1) 29,2100 30,0863 29,2100 11,19%FRANKLIN MUTUAL BEACON FUND EUR(1) 22,4200 23,0926 22,4200 12,78%FRANKLIN TEMPLETON JAPAN FUND USD(1) 6,3000 6,5772 6,3000 11,11%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 4,3700 4,5011 4,3700 12,34%TEMPLETON ASIAN GROWTH FUND USD(1) 43,5300 44,8359 43,5300 -10,84%TEMPLETON ASIAN GROWTH FUND EUR(1) 33,4700 34,4741 33,4700 -9,54%TEMPLETON BRIC FUND USD(1) 12,3000 12,6690 12,3000 -18,60%TEMPLETON BRIC FUND EUR(1) 11,4400 11,7832 11,4400 -17,46%TEMPLETON CHINA FUND USD(1) 20,2100 20,8163 20,2100 -15,55%TEMPLETON EASTERN EUROPE FUND EUR(1) 18,9400 19,5082 18,9400 -8,46%TEMPLETON EASTERN EUROPE FUND USD(1) 26,4500 27,6138 26,4500 -9,57%TEMPLETON EMERGING MARKETS FUND USD(1) 18,1000 18,6430 18,1000 -10,35%TEMPLETON EMERGING MARKETS FUND EUR(1) 13,9200 14,3376 13,9200 -9,08%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 32,2800 32,9256 32,2800 -4,24%TEMPLETON EUROLAND FUND EUR(1) 8,8300 9,0949 8,8300 5,50%TEMPLETON EUROPEAN FUND EUR(1) 15,2600 15,7178 15,2600 6,49%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 11,7200 11,9544 11,7200 -1,26%TEMPLETON GLOBAL BOND FUND USD(1) 27,2800 27,8256 27,2800 -3,06%TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,6700 13,9434 13,6700 -1,94%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 11,2500 11,7450 11,2500 7,14%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 22,4700 23,1441 22,4700 8,34%TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,0100 26,5302 26,0100 -2,11%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,9700 20,3694 19,9700 -0,75%TEMPLETON LATIN AMERICA FUND USD(1) 35,8600 36,9358 35,8600 -19,25%TEMPLETON THAILAND FUND USD(1) 24,5700 25,3071 24,5700 -3,68%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 17,3500 18,1134 17,3500 5,54%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 17,7800 18,3134 17,7800 6,79%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 16,1300 16,6139 16,1300 5,08%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 11,6400 12,1522 11,6400 5,63%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 15,0900 15,3918 15,0900 -5,92%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 3,8200 3,9346 3,8200 -52,78%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 3,9100 4,0273 3,9100 -52,08%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 8,5200 8,8949 8,5200 -4,70%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,2600 6,4478 6,2600 -3,69%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,4200 13,6884 13,4200 2,05%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 12,6200 12,9986 12,6200 -2,55%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,0100 20,4102 20,0100 -1,62%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,0000 20,4000 20,0000 -2,34%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,2000 19,0008 18,2000 8,08%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,4400 16,7688 16,4400 -9,07%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,5300 17,8806 17,5300 -7,93%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 13,6300 14,1752 13,6300 5,09%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 11,2500 11,7000 11,2500 6,33%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 7,6700 7,9768 7,6700 2,54%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 12,6500 13,1560 12,6500 4,03%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 15,6000 16,2864 15,6000 12,07%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 15,4500 16,1298 15,4500 13,52%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 11,9800 12,4592 11,9800 -16,75%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 11,0400 11,4816 11,0400 -15,66%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,3900 7,5378 7,3900 -2,89%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,2300 10,4346 10,2300 -2,85%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,6800 12,9336 12,6800 -5,16%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,2300 6,3546 6,2300 -3,86%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,0800 10,2816 10,0800 0,70%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,1500 21,5730 21,1500 1,98%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 121,1900 123,6138 121,1900 2,27%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 120,4700 122,8794 120,4700 2,18%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 12,6800 13,1872 12,6800 15,27%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 14,5600 15,2006 14,5600 14,11%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,2800 11,7312 11,2800 15,93%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,0900 8,4136 8,0900 17,59%GS N11 EQUITY PTF - BASE (ACC.) - USD 9,8300 10,2625 9,8300 -4,66%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,1400 10,5456 10,1400 -3,70%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,2800 10,7323 10,2800 -3,38%GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,2900 22,7358 22,2900 0,68%PICTET-PREMIUM BRANDS-R EUR 104,2500 107,3775 104,2500 8,53%PICTET-SECURITY-R USD 134,1600 138,1848 134,1600 7,09%PICTET-BIOTECH-R USD 401,5300 413,5759 401,5300 22,38%PICTET-BIOTECH-HR EUR 296,8600 305,7658 296,8600 22,03%PICTET-GENERICS-R USD 149,0100 153,4803 149,0100 3,96%PICTET-GENERICS-HR EUR 116,0400 119,5212 116,0400 3,71%PICTET-WATER-R EUR 161,6800 166,5304 161,6800 5,16%PICTET-CLEAN ENERGY-R USD 64,9100 66,8573 64,9100 7,77%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,9300 110,6283 107,9300 -7,02%PICTET-EASTERN EUROPE-R EUR 307,0600 316,2718 307,0600 -9,87%PICTET-EUROPE INDEX-R EUR 121,5000 125,1450 121,5000 3,06%PICTET-USA INDEX-R USD 132,3400 136,3102 132,3400 14,97%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 320,6600 330,2798 320,6600 -4,31%PICTET-EMERGING MARKETS INDEX-R USD 213,6600 220,0698 213,6600 -13,65%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 149,1100 153,5833 149,1100 11,33%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 114,5300 117,9659 114,5300 12,78%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 215,8100 219,0472 215,8100 -9,23%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 285,1300 289,4070 285,1300 -9,06%PICTET-SMALL CAP EUROPE FUND CL.R EUR 632,1400 651,1042 632,1400 8,46%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 96,8900 99,7967 96,8900 10,16%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 131,6600 135,6098 131,6600 10,47%PICTET-AGRICULTURE-R-USD 188,6500 194,3095 188,6500 0,63%PICTET-AGRICULTURE-R-EUR 144,9100 149,2573 144,9100 1,95%PICTET-GLOBAL MEGATREND SELECTION USD 163,6800 168,5904 163,6800 7,22%PICTET-GLOBAL MEGATREND SELECTION EUR 125,7200 129,4916 125,7200 8,61%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 118,7400 122,3022 118,7400 10,12%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 154,4100 159,0423 154,4100 8,31%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 78,7500 79,9313 78,7500 -0,86%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 102,9400 104,4841 102,9400 -2,49%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 134,0600 136,0709 134,0600 -8,67%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 174,3100 176,9247 174,3100 -10,18%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 104,7300 107,8719 104,7300 7,96%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 136,1800 140,2654 136,1800 6,17%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 102,0200 102,0200 102,0200 -0,18%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,4900 101,4900 101,4900 0,02%PICTET RUSSIAN EQUITIES R EUR 43,5100 44,8153 43,5100 -9,28%PICTET EUR SHORT TERM HIGH YIELD EUR 109,1400 110,7771 109,1400 0,67%PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 143,5600 145,7134 143,5600 0,77%PICTET EUR SHORT MID - TERM BOND 127,2200 129,1283 127,2200 0,18%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 17.880,0062 18.666,7265 17.880,0062 22,21%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 90,0150 93,9757 90,0150 1,49%
ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 16,2426 16,9573 16,2426 1,86%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 19,0135 19,8501 19,0135 -1,44%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 94,7364 98,9048 94,7364 -3,53%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 11,8166 12,3365 11,8166 -11,30%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 162,1622 169,2973 162,1622 3,63%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 8,7642 9,1498 8,7642 -3,35%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 445,5720 454,4834 445,5720 -0,53%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.451,1480 3.520,1710 3.451,1480 -3,61%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 229,5958 234,1877 229,5958 -5,91%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.103,7306 2.145,8052 2.103,7306 -3,23%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 14,7531 15,0482 14,7531 1,71%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 118,4257 120,7942 118,4257 1,38%MET BALANCED EUR(2) 1,2031 1,2031 1,2031 1,26%MET GROWTH EUR(2) 1,1997 1,1997 1,1997 2,01%MET DYNAMIC EUR(2) 1,1079 1,1079 1,1079 2,68%MET DEFENSIVE EUR – SERIES 3(2) 1,1355 1,1355 1,1355 0,65%MET BALANCED EUR – SERIES 3(2) 1,1541 1,1541 1,1541 1,50%MET GROWTH EUR – SERIES 3(2) 1,1448 1,1448 1,1448 1,76%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 21,7500 22,7070 21,7500 -10,71%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 16,7200 17,4557 16,7200 -9,52%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 6,6900 6,9844 6,6900 5,69%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,1500 5,3766 5,1500 7,29%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 72,0700 75,2411 72,0700 14,05%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 57,9400 60,4894 57,9400 -8,51%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 52,9600 55,2902 52,9600 -8,53%PIONEER FUNDS - COMMODITY ALPHA EUR 35,2800 36,8323 35,2800 -8,58%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 232,7200 242,9597 232,7200 8,81%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 178,9700 186,8447 178,9700 10,32%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 220,7600 230,4734 220,7600 12,76%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 10,1400 10,3428 10,1400 -1,07%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 7,8000 7,9560 7,8000 0,39%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 78,7000 80,2740 78,7000 -1,14%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 5,2200 5,4497 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 6,7900 7,0888 6,7900 -0,29%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 60,2100 62,8592 60,2100 0,28%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 46,3000 48,3372 46,3000 1,67%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 53,6500 56,0106 53,6500 -1,58%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 86,2900 88,0158 86,2900 0,65%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 11,0800 11,3016 11,0800 2,97%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 81,1500 82,7730 81,1500 3,56%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 5,8600 6,1178 5,8600 12,91%PIONEER FUNDS - U.S. RESEARCH CL.A USD 7,6200 7,9553 7,6200 11,40%PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR 51,6200 53,8913 51,6200 13,63%PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR 60,2200 62,8697 60,2200 3,15%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR 53,2500 55,5930 53,2500 6,65%PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD 69,2400 72,2866 69,2400 5,20%PIMCO TOTAL RETURN BOND FUND E ACC USD 23,9200 24,3984 23,9200 -3,55%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 18,5400 18,9108 18,5400 -3,74%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 10,7600 10,9752 10,7600 -2,36%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 17,0400 17,3808 17,0400 0,00%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 19,0300 19,4106 19,0300 -0,26%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 12,6500 12,9030 12,6500 -2,32%PIMCO GLOBAL BOND FUND E ACC USD 23,2900 23,7558 23,2900 -2,43%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 21,3300 21,7566 21,3300 -2,60%PIMCO EURO BOND FUND E ACC EUR 18,2800 18,6456 18,2800 -0,65%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 12,8600 13,1172 12,8600 -4,24%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 10,4100 10,6182 10,4100 -4,41%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 13,1900 13,4538 13,1900 -4,28%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 12,7300 13,1119 12,7300 -8,48%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 12,4100 12,7823 12,4100 -8,68%PIMCO GLOBAL REAL RETURN E HGD CAP EUR 15,3200 15,6264 15,3200 -5,43%PIMCO UNCONSTRAINED BOND E HGD CAP EUR 11,6800 11,9136 11,6800 -1,68%
GENIKI BANK (ôçë.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(2) 106,7900 108,6588 106,7900 -0,23%CALYPSO FUND (EUR) 97,3200 99,0231 97,3200 -1,96%
HSBC BANK PLC (ôçë.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 34,6700 35,5194 34,6700 5,67%BGF GLOBAL ALLOCATION CLASS A2 USD 45,1900 46,2972 45,1900 4,22%BGF WORLD GOLD CLASS A2 EUR 20,3200 20,9296 20,3200 -47,18%BGF WORLD GOLD CLASS A2 USD 26,4900 27,2847 26,4900 -47,91%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 23,3400 23,7485 23,3400 -0,77%BGF EURO BOND FUND CLASS A2 EUR 23,7200 24,1351 23,7200 -0,13%BGF EURO BOND FUND CLASS A2 USD 30,9200 31,4611 30,9200 -1,50%BGF EUROPEAN VALUE CLASS A2 EUR 46,4700 47,8641 46,4700 10,72%BGF EUROPEAN VALUE CLASS A2 USD 60,5700 62,3871 60,5700 9,17%BGF EUROPEAN VALUE CLASS A2 GBP 39,7000 40,8910 39,7000 16,29%BGF GLOBAL EQUITY FUND A2 EUR 5,0900 5,2427 5,0900 10,41%BGF GLOBAL EQUITY FUND A2 USD 6,6400 6,8392 6,6400 8,85%BGF JAPAN CLASS A2 EUR 12,2700 12,6381 12,2700 17,08%BGF JAPAN CLASS A2 USD 16,0000 16,4800 16,0000 15,11%BGF GLOBAL GOVERNMENT BD A2 USD 24,7400 25,4822 24,7400 -0,60%BGF EMERGING EUROPE CLASS A2 EUR 85,0100 87,5603 85,0100 -8,94%BGF EMERGING EUROPE CLASS A2 USD 110,8000 114,1240 110,8000 -10,22%BGF US FLEXIBLE EQUITY CLASS A2 USD 19,6300 20,2189 19,6300 13,14%BGF US FLEXIBLE EQUITY CLASS A2 EUR 15,0600 15,5118 15,0600 14,79%BGF EMERGING MARKETS CLASS A2 USD 27,3200 28,1396 27,3200 -10,81%BGF EMERGING MARKETS CLASS A2 EUR 20,9600 21,5888 20,9600 -9,54%BGF WORLD ENERGY CLASS A2 USD 22,6200 23,2986 22,6200 6,40%BGF WORLD ENERGY CLASS A2 EUR 17,3500 17,8705 17,3500 7,83%BGF WORLD MINING CLASS A2 USD 39,7100 40,9013 39,7100 -33,73%BGF WORLD MINING CLASS A2 EUR 30,4600 31,3738 30,4600 -32,80%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 31,1200 31,8824 31,1200 4,05%BGF NEW ENERGY FUND A2 USD 6,8800 7,0864 6,8800 8,35%BGF NEW ENERGY FUND A2 EUR 5,2700 5,4281 5,2700 9,79%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 10,3400 10,6502 10,3400 3,92%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 7,0200 7,2306 7,0200 3,69%BGF EURO CORPORATE BOND FUND - CLASS A 13,9100 14,1534 13,9100 -0,29%BGF WORLD FINANCIALS FUND - CLASS A EUR 14,5200 14,9556 14,5200 13,79%BGF WORLD FINANCIALS FUND - CLASS A USD 18,9300 19,4979 18,9300 12,21%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 17,5700 18,0971 17,5700 22,44%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 22,9000 23,5870 22,9000 20,78%BGF WORLD AGRICULTURE A2 USD 11,8800 12,2364 11,8800 -0,34%BGF WORLD AGRICULTURE HEDGED A2 EUR 11,3400 11,6802 11,3400 -0,61%BGF LATIN AMERICAN A2 EUR 53,7700 55,3831 53,7700 -12,88%BGF LATIN AMERICAN A2 GBP 45,9400 47,3182 45,9400 -8,49%BGF LATIN AMERICAN A2 USD 70,0900 72,1927 70,0900 -14,08%BGF PACIFIC EQUITY A2 EUR 22,1700 22,8351 22,1700 7,78%BGF PACIFIC EQUITY A2 GBP 18,9400 19,5082 18,9400 13,21%BGF PACIFIC EQUITY A2 USD 28,9000 29,7670 28,9000 6,29%BGF CONTINENTAL EUROPEAN FLEX A2 EUR 14,5300 14,9659 14,5300 7,71%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 12,1200 12,4836 12,1200 13,06%BGF GLOBAL EQUITY INCOME (USD) 12,5700 12,9471 12,5700 7,80%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 11,5100 11,8553 11,5100 7,67%BGF ASIA PACIFIC EQUITY INCOME (USD) 13,3200 13,7196 13,3200 -3,55%BGF EMERGING MARKETS EQUITY INCOME A2 USD 11,7200 12,0716 11,7200 -4,56%BGF EUROPEAN EQUITY INCOME A2 EUR 12,9500 13,3385 12,9500 11,73%BGF WORLD RESOURCES EQUITY INCOME A2 USD 7,9900 8,2297 7,9900 -7,09%SCHRODERS ISF ASIAN BOND A ACC (USD) 12,7100 12,9324 12,7100 -3,64%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 42,7900 44,0737 42,7900 5,34%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 42,6200 43,8986 42,6200 -17,23%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 11,8100 12,0167 11,8100 -5,60%SCHRODERS ISF GREATER CHINA A ACC (USD) 33,1500 33,7301 33,1500 -11,72%
SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 18,1400 18,4575 18,1400 0,11%SCHRODERS ISF MIDDLE EAST A (ACC) USD 10,4100 10,7223 10,4100 8,78%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 10,8500 11,1755 10,8500 10,38%SCHRODERS US SMALL & MID CAP A ACC (USD) 184,2600 189,7878 184,2600 11,80%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 28,6100 29,1107 28,6100 -1,04%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 26,7200 27,1876 26,7200 -0,82%SCHRODERS ISF EURO CORPORATE EUR 17,8300 18,1420 17,8300 0,45%SCHRODER AS AGRICULTURE FUND A ACC (USD) 104,8700 108,0161 104,8700 -6,82%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 98,8000 101,7640 98,8000 -6,95%SCHRODER AS COMMODITY FUND A ACC (USD) 115,0500 118,5015 115,0500 -9,91%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 103,6400 106,7492 103,6400 -10,17%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 7,1300 7,3439 7,1300 -33,43%SCHRODERS AS GOLD & METALS USD 7,5400 7,7662 7,5400 -33,22%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 1.060,3000 1.086,2774 1.060,3000 5,68%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 116,3000 119,1494 116,3000 7,19%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 137,3300 140,6946 137,3300 11,32%JPM UK EQUITY A (ACC) - GBP 13,4800 13,8844 13,4800 11,77%JPM STERLING BOND A (ACC) - GBP 12,4210 12,6384 12,4210 -4,48%JPM EMERGING MARKETS DEBT A (ACC) - EUR 12,4000 12,6170 12,4000 -8,01%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 17,3800 17,9014 17,3800 -7,21%JPM GLOBAL DYNAMIC A (ACC) - USD 13,4900 13,8947 13,4900 7,75%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 11,9300 12,2879 11,9300 -30,11%JF GREATER CHINA A (ACC) - USD 21,5400 22,1862 21,5400 -3,80%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 9,7000 9,9910 9,7000 0,41%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 6,5600 6,7568 6,5600 3,31%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 139,1600 142,5694 139,1600 4,21%JPM EUROPE 130/30 A (ACC) EUR 10,5000 10,8150 10,5000 10,64%JPM EUROPE 130/30 A (ACC) USD 14,9400 15,3882 14,9400 9,05%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 9,5300 9,8159 9,5300 -31,04%JPM MIDDLE EAST EQUITY A (ACC) USD 17,6000 18,1280 17,6000 3,35%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 105,2700 108,4281 105,2700 -1,47%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 137,1300 141,2439 137,1300 -2,85%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 8,1400 8,3842 8,1400 -14,59%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 150,2900 154,7987 150,2900 -1,36%JPM AFRICA EQUITY A (ACC) - USD 10,7600 11,0828 10,7600 -6,92%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 6,9900 7,1997 6,9900 -12,41%JF ASEAN EQUITY A (ACC) - EUR 15,0400 15,4912 15,0400 6,36%JF ASEAN EQUITY A (ACC) - USD 19,6000 20,1880 19,6000 4,81%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 44,4200 45,7526 44,4200 -13,83%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 62,9200 64,8076 62,9200 -13,75%JPM AMERICA EQUITY A (ACC) - USD 14,2500 14,6775 14,2500 16,71%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 8,7200 8,9816 8,7200 16,73%
ING ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 169,8600 173,2572 169,8600 7,51%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 660,3500 673,5570 660,3500 -2,51%ING (L) INVEST TELECOM X CAP (USD) 753,8600 768,9372 753,8600 11,70%ING (L) INVEST HEALTH CARE X CAP (USD) 1.067,9800 1.089,3396 1.067,9800 16,59%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 1.501,1300 1.531,1526 1.501,1300 7,23%ING (L) INVEST CONSUMER GOODS X CAP (USD) 1.241,8600 1.266,6972 1.241,8600 9,67%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 508,0700 518,2314 508,0700 9,70%ING (L) INVEST ENERGY X CAP (USD) 1.192,3800 1.216,2276 1.192,3800 0,48%ING (L) INVEST MATERIALS X CAP(USD) 785,7800 801,4956 785,7800 -14,17%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 746,5100 761,4402 746,5100 5,90%ING (L) INVEST UTILITIES X CAP (USD) 585,3100 597,0162 585,3100 5,87%ING (L) INVEST GREATER CHINA X CAP (USD) 704,5800 718,6716 704,5800 -8,95%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 187,6700 191,4234 187,6700 7,77%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 50,1600 51,1632 50,1600 -13,05%ING (L) INVEST LATIN AMERICA X CAP (USD) 1.970,4300 2.009,8386 1.970,4300 -17,99%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 835,5300 852,2406 835,5300 -10,54%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 52,0800 53,1216 52,0800 -8,65%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 75,4200 76,9284 75,4200 13,12%ING (L) INVEST JAPAN X CAP (JPY) 3.126,0000 3.188,5200 3.126,0000 29,07%ING (L) INVEST EURO EQUITY X CAP(EUR) 99,2600 101,2452 99,2600 2,55%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 38,9800 39,7596 38,9800 2,58%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 285,1400 290,8428 285,1400 8,67%ING (L) INVEST INDUSTRIALS X CAP(EUR) 397,0300 404,9706 397,0300 8,13%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 294,5800 300,4716 294,5800 4,17%ING (L) INVEST EURO INCOME XCAP (EUR) 950,7300 969,7446 950,7300 2,16%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 1.973,3100 2.012,7762 1.973,3100 7,38%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 289,2400 295,0248 289,2400 0,71%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 401,4400 409,4688 401,4400 21,97%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 1.056,7700 1.077,9054 1.056,7700 0,76%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 280,7400 286,3548 280,7400 2,49%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 212,4600 214,5846 212,4600 -3,20%ING (L) RENTA FUND DOLLAR X CAP (USD) 1.066,1700 1.076,8317 1.066,1700 -3,32%ING (L) RENTA FUND WORLD X CAP (USD) 957,2200 966,7922 957,2200 -6,43%ING (L) RENTA FUND WORLD X CAP(EUR) 769,6300 777,3263 769,6300 -5,12%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 1.476,4600 1.491,2246 1.476,4600 -5,14%ING (L) RENTA FUND EURO X CAP(EUR) 469,4400 474,1344 469,4400 -0,14%ING (L) RENTA FUND US CREDIT X CAP(USD) 1.061,5500 1.072,1655 1.061,5500 -3,72%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 432,0100 436,3301 432,0100 0,09%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 164,1400 165,7814 164,1400 -1,39%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 149,6500 151,1465 149,6500 -0,01%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 4.061,5300 4.102,1453 4.061,5300 -7,76%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 56,2400 56,8024 56,2400 -2,95%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 279,9800 282,7798 279,9800 -5,46%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 258,2200 258,2200 258,2200 -0,10%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 998,9800 1.013,9647 998,9800 4,22%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 471,7900 478,8669 471,7900 1,75%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 515,4500 523,1818 515,4500 6,33%ING (L) PATRIMONIAL EURO X CAP (EUR) 486,2700 493,5641 486,2700 0,56%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 257,9100 260,4891 257,9100 -0,03%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 29,5600 29,7078 29,5600 0,89%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 215,2400 219,5448 215,2400 -13,03%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 572,4400 583,8888 572,4400 2,98%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 259,7200 264,9144 259,7200 1,40%
INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 88,6700 93,3300 88,6700 -6,50%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 61,7900 63,7000 61,7900 -5,68%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 13,0900 13,7800 13,0900 -8,27%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 12,5300 13,1900 12,5300 -8,27%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 9,5500 9,8500 9,5500 -7,46%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 7,9300 7,9300 7,9300 -8,54%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 2,7879 2,9343 2,7879 -0,82%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 2,7289 2,8100 2,7289 -0,94%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 11,5200 12,1200 11,5200 -0,26%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 10,9500 11,2900 10,9500 -0,45%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 16,2200 17,0700 16,2200 2,27%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 15,6200 16,1000 15,6200 2,02%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 14,7795 15,5554 14,7795 -8,99%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 11,0608 11,4000 11,0608 -8,08%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 10,1500 10,6800 10,1500 -9,54%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 7,3700 7,6000 7,3700 -8,79%INVESCO ENERGY FUND A (USD) 25,6500 27,0000 25,6500 11,28%INVESCO ENERGY FUND A ACC (EUR HGD) 13,2600 13,6697 13,2600 11,06%INVESCO ENERGY FUND E (EUR) 17,9100 18,4600 17,9100 12,29%INVESCO ENERGY FUND R ACC (EUR) 7,9400 7,9400 7,9400 11,05%INVESCO EURO CORPORATE BOND FUND - A (EUR) 15,4449 16,2558 15,4449 -0,37%INVESCO EURO CORPORATE BOND FUND - E (EUR) 15,1878 15,6600 15,1878 -0,49%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 11,4047 11,4000 11,4047 -0,71%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 14,7300 15,5030 14,7300 -4,09%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 14,4570 14,9100 14,4570 -4,16%
INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 10,0403 10,0400 10,0403 -4,42%INVESCO EURO RESERVE FUND A (EUR) 322,7100 339,6500 322,7100 0,02%INVESCO EURO RESERVE FUND E (EUR) 319,3600 319,3600 319,3600 0,00%INVESCO EUROPEAN BOND FUND - A (EUR) 5,8336 6,1399 5,8336 -1,18%INVESCO EUROPEAN BOND FUND - E (EUR) 5,7237 5,9000 5,7237 -1,25%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 18,1100 19,0600 18,1100 5,91%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 16,9600 17,4800 16,9600 5,47%INVESCO GLOBAL BOND FUND - A ACC (USD) 8,3397 8,7775 8,3397 -1,83%INVESCO GLOBAL BOND FUND - E (EUR) 6,1681 6,3600 6,1681 -0,68%INVESCO GLOBAL LEISURE FUND A (USD) 26,4300 27,8200 26,4300 20,80%INVESCO GLOBAL LEISURE FUND E (EUR) 18,4300 19,0000 18,4300 21,89%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 35,2700 37,1200 35,2700 9,53%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 28,4400 29,3200 28,4400 11,79%INVESCO GREATER CHINA EQUITY FUND A (USD) 37,1900 39,1400 37,1900 2,42%INVESCO GREATER CHINA EQUITY FUND E (EUR) 25,9900 26,7900 25,9900 3,30%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 9,5000 9,5000 9,5000 2,04%INVESCO INDIA EQUITY FUND - A DIST (USD) 33,1900 34,9300 33,1900 -12,45%INVESCO INDIA EQUITY FUND - E (EUR) 24,3200 25,0700 24,3200 -11,69%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 779,0000 820,0000 779,0000 48,38%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 5,5300 6,0000 5,5300 31,35%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 13,8900 14,6200 13,8900 8,09%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 13,0200 13,4200 13,0200 7,78%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 11,3300 11,3300 11,3300 7,70%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 10,1500 10,6800 10,1500 8,32%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 9,7600 10,0600 9,7600 8,08%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 14,6000 15,3700 14,6000 7,83%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 13,2400 13,6500 13,2400 7,47%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 11,9000 12,5200 11,9000 8,58%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 10,5900 10,9200 10,5900 8,06%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 12,2000 12,2000 12,2000 8,25%INVESCO USD RESERVE FUND - A (USD) 87,0200 91,5900 87,0200 0,00%INVESCO USD RESERVE FUND - E (EUR) 66,6700 66,6700 66,6700 1,23%INVESCO US STRUCTURED EQUITY FUND A (USD) 17,5100 18,4300 17,5100 16,35%INVESCO US STRUCTURED EQUITY FUND E (EUR) 12,4700 12,8600 12,4700 17,53%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 10,7400 11,3039 10,7400 0,75%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10,4300 10,7500 10,4300 0,38%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 8,7400 9,2000 8,7400 -3,74%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 12,2800 12,9200 12,2800 -3,53%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 9,0700 9,3500 9,0700 -2,79%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 9,3100 9,3100 9,3100 -3,92%INVESCO ASIA BALANCED FUND - A (EUR HGD) 13,0000 13,6800 13,0000 -2,11%INVESCO ASIA BALANCED FUND - A (USD) 22,6600 23,8500 22,6600 -1,95%INVESCO ASIA BALANCED FUND - E (EUR) 13,9600 14,3900 13,9600 -0,92%INVESCO ASIA BALANCED FUND R ACC (EUR) 10,4900 10,4900 10,4900 -2,33%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 11,0000 11,5800 11,0000 -0,72%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 7,5400 7,7700 7,5400 0,27%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 9,8942 10,4136 9,8942 -11,47%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 12,0540 12,6868 12,0540 -1,63%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 18,2500 19,2100 18,2500 -3,59%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 13,7400 14,4600 13,7400 -3,71%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 13,4700 13,8900 13,4700 -3,99%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 11,2300 11,2300 11,2300 -4,10%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 8,7892 8,7900 8,7892 -11,46%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 10,8129 10,8100 10,8129 -1,62%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 51,2100 53,9000 51,2100 10,65%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 43,8000 43,8000 43,8000 10,22%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 43,9600 46,2700 43,9600 13,12%INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 38,3800 38,3800 38,3800 12,75%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 2.676,0000 2.816,0000 2.676,0000 29,03%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 12,6000 13,0000 12,6000 14,34%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 2.504,0000 2.504,0000 2.504,0000 28,54%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 865,0000 911,0000 865,0000 24,10%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 733,0000 733,0000 733,0000 23,61%INVESCO US VALUE EQUITY FUND A ACC (USD) 26,8100 28,2200 26,8100 17,07%INVESCO US VALUE EQUITY FUND R ACC (USD) 22,9600 22,9600 22,9600 16,61%
MARFIN EGNATIA BANK - PRIVATE BANKING (ôçë.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR 6,8000 7,1900 6,8000 14,29%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD 8,8600 9,3700 8,8600 12,87%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD 12,5700 13,2930 12,5700 -7,98%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD 18,1800 19,2300 18,1800 28,12%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR 12,8400 13,5780 12,8400 10,50%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR 25,4800 26,9500 25,4800 10,35%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD 33,2400 35,1500 33,2400 9,02%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD 11,9500 12,6371 11,9500 0,00%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 13,1900 13,9500 13,1900 0,15%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD 10,0400 10,6200 10,0400 0,00%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD 26,2700 27,7800 26,2700 7,71%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR 15,5000 16,2000 15,5000 0,85%FRANKLIN HIGH YIELD FUND- A(acc) USD 15,6600 16,3600 15,6600 0,19%FRANKLIN INDIA FUND- A(acc) EUR 18,8800 19,9700 18,8800 -12,92%FRANKLIN INDIA FUND- A(acc) USD 20,3600 21,5300 20,3600 -13,91%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR 44,7900 47,3654 44,7900 13,85%FRANKLIN MUTUAL BEACON FUND- A(acc) USD 58,3500 61,7100 58,3500 12,51%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR 19,2400 20,3500 19,2400 5,02%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD 25,1000 26,5400 25,1000 3,85%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR 14,3900 15,2200 14,3900 10,10%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD 15,5200 16,4120 15,5200 8,84%FRANKLIN TECHNOLOGY FUND- A(acc) EUR 6,0300 6,3800 6,0300 6,54%FRANKLIN TECHNOLOGY FUND- A(acc) USD 7,8400 8,2900 7,8400 5,38%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD 21,0400 22,2500 21,0400 4,26%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR 4,9500 5,2300 4,9500 15,38%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY 635,0200 671,5300 635,0200 29,12%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD 6,4600 6,8300 6,4600 13,93%FRANKLIN U.S. EQUITY FUND- A(acc) EUR 14,5600 15,4000 14,5600 13,93%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged 13,3600 14,1300 13,3600 12,55%FRANKLIN U.S. EQUITY FUND- A(acc) USD 19,0000 20,0900 19,0000 12,63%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD 15,3100 16,1900 15,3100 15,03%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD 14,9900 15,6600 14,9900 -2,79%TEMPLETON ASIAN BOND FUND- A(acc) EUR 16,3300 17,0600 16,3300 -3,54%TEMPLETON ASIAN BOND FUND- A(acc) USD 17,6100 18,4000 17,6100 -4,66%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR 24,5200 25,9300 24,5200 -8,13%TEMPLETON ASIAN GROWTH FUND- A(acc) USD 32,0500 33,8930 32,0500 -9,18%TEMPLETON ASIAN GROWTH A(acc)EURHDG 21,7600 23,0100 21,7600 -9,26%TEMPLETON BRIC FUND- A(acc) EUR 11,9400 12,6270 11,9400 -16,85%TEMPLETON BRIC FUND- A(acc) USD 12,8700 13,6100 12,8700 -17,82%TEMPLETON BRIC FUND A (acc) EURHDG 8,4600 8,9460 8,4600 -17,86%TEMPLETON CHINA FUND- A(acc) USD 20,4300 21,6000 20,4300 -15,05%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR 20,3300 21,5000 20,3300 -8,30%TEMPLETON EASTERN EUROPE FUND- A(acc) USD 26,5100 28,0340 26,5100 -9,37%TEMPLETON EMERGING MARKETS FUND- A(acc) USD 33,8700 35,8200 33,8700 -9,05%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR 5,6300 5,6300 5,6300 0,00%TEMPLETON EUROLAND FUND- A(acc) EUR 14,8500 15,7000 14,8500 6,83%TEMPLETON EUROPEAN FUND- A(acc) EUR 16,6900 17,6500 16,6900 7,82%TEMPLETON EUROPEAN FUND- A(acc) USD 21,7400 22,9900 21,7400 6,62%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR 12,6100 13,1775 12,6100 -0,47%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR 15,1000 15,9700 15,1000 11,77%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR 19,3400 20,4500 19,3400 5,91%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD 25,2200 26,6700 25,2200 4,69%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR 14,6800 15,3400 14,6800 -1,28%TEMPLETON GLOBAL BOND FUND- A(acc) EUR 21,2900 22,2500 21,2900 -0,88%TEMPLETON GLOBAL BOND FUND- A(acc) USD 27,7700 29,0200 27,7700 -2,05%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG 20,1500 21,0600 20,1500 -2,04%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR 11,3400 11,9920 11,3400 8,00%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD 11,7600 12,4362 11,7600 6,72%TEMPLETON GLOBAL FUND- A(acc) USD 32,2700 34,1300 32,2700 10,70%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR 16,2300 16,9600 16,2300 5,39%TEMPLETON GLOBAL INCOME FUND- A(acc) USD 16,8300 17,5870 16,8300 4,21%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD 33,7200 35,6600 33,7200 10,09%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR 21,5200 22,4900 21,5200 0,19%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG 20,1800 21,0900 20,1800 -1,08%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD 28,0900 29,3500 28,0900 -0,95%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR 12,1700 12,8700 12,1700 10,34%TEMPLETON KOREA FUND- A(acc) USD 5,0100 5,3000 5,0100 -13,62%TEMPLETON LATIN AMERICA FUND- A(acc) USD 69,3800 73,3700 69,3800 -18,22%TEMPLETON THAILAND FUND- A(acc) USD 19,8600 21,0000 19,8600 -1,49%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 8,5600 9,0500 8,5600 -4,25%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR 6,5700 6,9500 6,5700 -3,10%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD 14,0500 14,6800 14,0500 -0,71%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR 10,7900 11,2800 10,7900 0,47%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD 7,9500 8,4100 7,9500 -4,33%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR 8,7100 9,2100 8,7100 -3,22%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD 13,8400 14,4600 13,8400 -0,43%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR 10,6200 11,0980 10,6200 0,76%FRANKLIN MENA FUND Cl A (acc) USD 4,9700 5,2600 4,9700 9,71%FRANKLIN MENA FUND Cl A (acc) EUR 3,7800 4,0000 3,7800 10,85%FRANKLIN GOLD PREC METALS A(acc) USD 3,9700 4,1983 3,9700 -51,88%FRANKLIN GOLD PREC METALS A(acc) EUR 4,0500 4,2800 4,0500 -51,38%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD 12,1800 12,8800 12,1800 15,23%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 7,2200 7,6400 7,2200 15,15%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD 10,3400 10,9300 10,3400 2,48%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR 7,9300 8,3900 7,9300 3,66%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD 11,8800 12,5600 11,8800 4,58%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR 9,1200 9,6444 9,1200 5,92%FRANKLIN EUROLAND CORE FUND A(acc) EUR 14,2100 15,0271 14,2100 1,43%FRANKLIN EUROLAND CORE FUND A(acc) USD 14,5900 15,4289 14,5900 0,27%FRANKLIN MUTUAL EUROLAND A(acc) EUR 13,3600 14,1282 13,3600 5,45%FRANKLIN WORLD PERSPECTIVES A(acc) USD 15,7700 16,6768 15,7700 6,12%FRANKLIN WORLD PERSPECTIVES A(acc) EUR 16,5000 17,4488 16,5000 7,35%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD 31,2000 32,9940 31,2000 -6,95%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR 32,6400 34,5168 32,6400 -5,86%TEMPLETON FRONTIER MARKETS A(acc) USD 17,4200 18,4217 17,4200 5,96%TEMPLETON FRONTIER MARKETS A(acc) EUR 18,2300 19,2782 18,2300 7,17%TEMPLETON FRONTIER MRKTS AaccEURHDG 10,5400 11,1461 10,5400 5,82%
ÐÅÉÑÁÉÙÓ ASSET MANAGEMENT ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 27,5200 28,0704 27,5200 9,55%GS JAPAN PORTFOLIO CLASS BASE (JPY) 992,9000 1.012,7580 992,9000 32,96%GS ASIA PORTFOLIO CLASS BASE (USD) 17,6400 17,9928 17,6400 -7,26%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 16,2700 16,3514 16,2700 -5,08%GS US CORE EQUITY CLASS BASE (USD) 22,2300 22,6746 22,2300 16,14%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 7,1200 7,1556 7,1200 0,71%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 13,9000 13,9695 13,9000 -9,03%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 17,5300 17,6177 17,5300 -7,93%
GS EUROPE PORTFOLIO CLASS BASE (EUR) 111,6500 113,8830 111,6500 6,79%GS EUROPE CORE EQUITY CLASS BASE (EUR) 10,4100 10,6182 10,4100 4,31%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 8,3100 8,3516 8,3100 0,73%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 13,6600 13,9332 13,6600 5,32%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 25,7800 26,2956 25,7800 -13,23%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 20,6100 21,0222 20,6100 -12,22%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 10,7200 10,7736 10,7200 -3,07%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 10,8900 11,1078 10,8900 8,25%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 6,2300 6,2612 6,2300 -3,86%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 8,7500 8,7938 8,7500 -1,80%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8,0900 8,2518 8,0900 17,59%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 15,8400 16,1568 15,8400 -6,27%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 8,7300 8,9046 8,7300 10,65%GS US CORE EQUITY CLASS E SHARES (EUR) 9,4700 9,6594 9,4700 17,49%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 2,2400 2,2512 2,2400 -2,61%GS BRICS PORTFOLIO CLASS A SHARES (USD) 11,9800 12,2196 11,9800 -16,75%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 11,0400 11,2608 11,0400 -15,66%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 12,0900 12,3318 12,0900 9,21%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 9,3100 9,4962 9,3100 4,02%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 8,7800 8,9556 8,7800 6,55%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 13,6300 13,9026 13,6300 5,09%GS US CORE EQUITY CLASS A SHARES (USD) 13,3000 13,5660 13,3000 15,85%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 10,8800 11,0976 10,8800 8,04%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 27,0800 27,6216 27,0800 -13,37%GS ASIA PORTFOLIO CLASS A SHARES (USD) 21,7500 22,1850 21,7500 -7,49%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,4100 12,4721 12,4100 -3,12%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 12,6800 12,7434 12,6800 -5,16%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 10,0800 10,1304 10,0800 0,70%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 16,4400 16,5222 16,4400 -9,07%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 10,7700 10,8239 10,7700 0,19%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 96,1200 96,6006 96,1200 1,23%GS GLOBAL CURRENCY PLUS CLASS A (USD) 95,6800 96,1584 95,6800 1,30%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 7,3900 7,4270 7,3900 -2,89%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 13,0800 13,3416 13,0800 9,36%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 91,2500 91,7063 91,2500 1,41%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 96,1200 96,6006 96,1200 1,35%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 105,9000 106,4295 105,9000 2,25%GS EURO LIQUID RESERVE FUND (EUR) 12.118,7500 12.118,7500 12.118,7500 0,00%GS US$ LIQUID RESERVE (USD) 11.943,9800 11.943,9800 11.943,9800 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 15,6000 15,9120 15,6000 12,07%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 9,7700 9,9654 9,7700 12,30%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 15,4500 15,7590 15,4500 13,52%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 53,6500 53,9183 53,6500 -1,58%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 6,0600 6,1812 6,0600 5,57%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 6,2700 6,3954 6,2700 -13,64%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 16,7200 17,0544 16,7200 -9,52%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4,4300 4,5186 4,4300 4,24%PIONEER FUNDS - CHINA EQUITY (EUR) 8,3500 8,5170 8,3500 -7,84%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 55,4200 56,5284 55,4200 15,63%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 5,8900 6,0078 5,8900 -2,81%PIONEER FUNDS - US MID CAP VALUE (EUR) 7,0400 7,1808 7,0400 15,03%PIONEER FUNDS - US PIONEER FUND (EUR) 5,1800 5,2836 5,1800 15,11%PIONEER FUNDS - US RESEARCH (EUR) 5,8600 5,9772 5,8600 12,91%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 178,9700 182,5494 178,9700 10,32%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 232,7200 237,3744 232,7200 8,81%PIONEER FUNDS - GLOBAL SELECT (EUR) 60,2800 61,4856 60,2800 8,61%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 11,3700 11,4269 11,3700 -2,15%PIONEER FUNDS - EURO BOND (EUR) 8,8400 8,8842 8,8400 0,34%PIONEER FUNDS - EURO HIGH YIELD (EUR) 83,1000 83,5155 83,1000 0,69%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 8,3200 8,3616 8,3200 0,85%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 59,9700 60,2699 59,9700 0,96%PIONEER FUNDS - STRATEGIC INCOME (EUR) 7,8000 7,8390 7,8000 0,39%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 5,2200 5,2461 5,2200 1,16%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 54,4700 54,7424 54,4700 1,08%PIONEER FUNDS - STRATEGIC INCOME (USD) 10,1400 10,1907 10,1400 -1,07%PIONEER FUNDS - U.S. PIONEER FUND (USD) 6,7400 6,8748 6,7400 13,47%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 103,5200 105,5904 103,5200 8,36%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 101,9650 104,0043 101,9650 1,66%PIONEER FUNDS - EURO LIQUIDITY (EUR) 51,4900 51,4900 51,4900 0,12%PICTET -BIOTECH-R-USD 401,5300 401,5300 401,5300 22,38%PICTET -BIOTECH-HR-EUR 296,8600 296,8600 296,8600 22,03%PICTET -CLEAN ENERGY-R-USD 64,9100 66,2082 64,9100 7,77%PICTET -CLEAN ENERGY-R-EUR 49,8700 50,8674 49,8700 9,20%PICTET -GENERICS-R-USD 149,0100 149,0100 149,0100 3,96%PICTET -GENERICS-HR-EUR 116,0400 116,0400 116,0400 3,71%PICTET -PREMIUM BRANDS-R-EUR 104,2500 104,2500 104,2500 8,53%PICTET -SECURITY-R-USD 134,1600 134,1600 134,1600 7,09%PICTET -SECURITY-R-EUR 103,0500 103,0500 103,0500 8,49%PICTET -WATER-R-EUR 161,6800 164,9136 161,6800 5,16%PICTET-RUSSIAN EQUITIES-R EUR 43,5100 44,3802 43,5100 -9,28%PICTET-HIGH DIVIDEND SELECTION-R EUR 118,7400 121,1148 118,7400 10,12%PICTET-GLOBAL MEGATREND SELECTION-R EUR 125,7200 128,2344 125,7200 8,61%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 134,0600 134,7303 134,0600 -8,67%PICTET-GLOBAL EMERGING CURRENCIES-R EUR 78,7500 79,1438 78,7500 -0,86%PICTET SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 102,0200 102,0200 102,0200 -0,18%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 0,6841 0,6977 0,6841 -23,25%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 2,1894 2,2332 2,1894 -8,59%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 2,5807 2,5910 2,5807 -6,86%WIOF - INDIA PERFORMANCE FUND - EUR 2,5217 2,5721 2,5217 -11,38%WIOF - CHINA PERFORMANCE FUND - EUR 3,2935 3,3594 3,2935 -5,37%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 1,8234 1,8599 1,8234 4,14%
U N I T L I N K E DALLIANZ ÅËËÁÓ Á.Å. (ôçë.: 210-69.05.500)
HSBC EY ZHN ÅÎÁÓÖÁËÉÓÇÓ 2,6871 2,7140 2,6602 1,49%HSBC EY ZHN ÌÉÊÔÇÓ ÁÐÏÄÏÓÇÓ 2,8534 2,8819 2,8249 1,35%HSBC EY ZHN ÕÐÅÑÁÎÉÁÓ 3,0184 3,0486 2,9882 1,28%
AXA ÁÓÖÁËÉÓÔÉÊÇ (ôçë.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 99,9700 102,9600 99,9700 -0,59%AXA WORLD FUNDS OPTIMAL INCOME(1) 155,0200 163,5461 155,0200 3,26%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 181,3400 191,3137 181,3400 3,21%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 170,9500 180,3523 170,9500 7,00%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 93,2700 98,3999 93,2700 -9,57%AXA WORLD FUNDS EURO 7-10(1) 141,6400 145,8892 141,6400 -1,14%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 167,0400 172,0512 167,0400 1,58%
INTERNATIONAL LIFE ÁÅÁZ (ôçë.: 210-81.19.172)INTERNATIONAL LIFE-ÅÃÃÕÇÌÅÍÏ ÊÅÖÁËÁÉÏ 3,8975 3,8975 3,8975 4,10%INTERNATIONAL LIFE HELLENIC GROWTH FUND 1,3352 1,4203 1,3352 -4,26%INTERNATIONAL LIFE HELLENIC INCOME FUND 2,9688 3,0926 2,9688 2,61%INTERNATIONAL LIFE INTERNATIONAL FUND 2,4313 2,5592 2,4313 -1,58%