Daily Mutual Fund Valuation Bulletin

  • Last Update: 11/23/2024
The sale prices and the redemption prices are calculated with the maximum commission rate, according to the current pricing policy of the company.

Αντιπροσωπευόμενα αμοιβαία κεφάλαια.

Α/Κ Goldman Sachs
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0201159711
  
Goldman Sachs Global CORE Equity Portfolio
  
€ 149,771,335.98
  
3,396,127.58
  
€ 44.10
  
€ 45.86
  
€ 44.10
  
0.39%
  
26.72%
LU0234570751
  
Goldman Sachs Global CORE Equity Portfolio
  
$ 47,022,836.69
  
1,190,314.00
  
$ 39.50
  
$ 41.67
  
$ 39.50
  
0.46%
  
21.09%
LU0234571213
  
Goldman Sachs Strategic Global Equity Portfolio
  
$ 24,975.05
  
964.63
  
$ 25.89
  
$ 27.31
  
$ 25.89
  
0.58%
  
11.07%
LU0234571486
  
GOLDMAN SACHS ASIA EQUITY PORTFOLIO
  
$ 6,526,534.42
  
277,192.71
  
$ 23.55
  
$ 24.85
  
$ 23.55
  
-0.13%
  
13.71%
LU0234571726
  
Goldman Sachs US CORE Equity Portfolio
  
$ 117,350,807.22
  
2,352,469.88
  
$ 49.88
  
$ 52.62
  
$ 49.88
  
0.32%
  
26.73%
LU0234572377
  
GS EMERG MARKETS BROAD EQUITY PORTFOLIO
  
$ 183,387,589.84
  
8,119,945.94
  
$ 22.58
  
$ 23.82
  
$ 22.58
  
-0.31%
  
9.77%
LU0234588027
  
GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]
  
$ 468,978,630.14
  
10,365,029.73
  
$ 45.25
  
$ 47.74
  
$ 45.25
  
0.38%
  
21.05%
LU0234681749
  
Goldman Sachs Europe CORE Equity Portfolio
  
€ 170,423,827.25
  
6,019,410.88
  
€ 28.31
  
€ 29.87
  
€ 28.31
  
0.18%
  
12.12%
LU0234687605
  
GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]
  
€ 7,294,014.53
  
163,029.87
  
€ 44.74
  
€ 46.53
  
€ 44.74
  
0.29%
  
26.35%
LU0234695293
  
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO
  
¥ 8,811,361,786.58
  
351,369.04
  
¥ 25,077.23
  
¥ 26,456.48
  
¥ 25,077.23
  
-0.08%
  
15.08%
LU0244548862
  
Goldman Sachs Global Equity Partners Portfolio
  
$ 3,036,155.39
  
83,881.57
  
$ 36.20
  
$ 37.65
  
$ 36.20
  
0.64%
  
9.20%
LU0245181838
  
GS Global Small Cap Core Equity Portfolio
  
€ 32,986,523.41
  
967,623.85
  
€ 34.09
  
€ 35.45
  
€ 34.09
  
0.27%
  
19.91%
LU0245182059
  
GS Global Small Cap Core Equity Portfolio
  
€ 44,976,433.17
  
1,368,655.22
  
€ 32.86
  
€ 34.17
  
€ 32.86
  
0.89%
  
19.80%
LU0257370246
  
Goldman Sachs Global CORE Equity Portfolio
  
€ 110,470,232.14
  
2,998,050.58
  
€ 36.85
  
€ 38.88
  
€ 36.85
  
0.14%
  
27.16%
LU0313355587
  
GS EMERGING MARKETS CORE EQUITY PORTFOLIO
  
$ 276,905,130.79
  
14,241,598.91
  
$ 19.44
  
$ 20.51
  
$ 19.44
  
-0.10%
  
7.76%
LU1046545411
  
GS N American Shale Revolution & Energy Infr Prtf
  
$ 12,543,699.51
  
969,822.36
  
$ 12.93
  
$ 13.64
  
$ 12.93
  
0.86%
  
30.87%
LU1046545502
  
GS N American Shale Revolution & Energy Infr Prtf
  
€ 19,646,629.27
  
1,255,487.78
  
€ 15.65
  
€ 16.28
  
€ 15.65
  
0.77%
  
36.56%
LU0040769829
  
GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)
 
$ 10,624,226.29
  
189,963.38
  
$ 55.93
  
$ 59.01
  
$ 55.93
  
0.58%
  
11.06%
LU0050126431
  
GS ASIA EQUITY PORTFOLIO Class Base (USD)
  
$ 2,910,082.35
  
95,450.18
  
$ 30.49
  
$ 32.17
  
$ 30.49
  
-0.13%
  
13.73%
LU0083344555
  
GS EMERGING MARKETS BROAD EQUITY Class Base (USD)
 
$ 52,900,062.01
  
1,242,921.53
  
$ 42.56
  
$ 44.90
  
$ 42.56
  
-0.31%
  
9.80%
LU0102219945
  
GS EUROPE CORE EQUITY Class Base (EUR)
 
€ 31,207,473.39
  
1,373,997.62
  
€ 22.71
  
€ 23.96
  
€ 22.71
  
0.18%
  
12.15%
LU0113302664
  
GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]
  
$ 6,792,053.77
  
3,390.45
  
$ 2,003.29
  
$ 2,103.45
  
$ 2,003.29
  
-0.50%
  
8.30%
LU0113303043
  
GS Asia Equity Income X CAP [USD]
  
$ 6,241,656.93
  
5,342.62
  
$ 1,168.28
  
$ 1,226.69
  
$ 1,168.28
  
-0.10%
  
17.20%
LU0113304017
  
GS EUROPE EQUITY X CAP [EUR]
 
€ 4,935,319.19
  
57,471.57
  
€ 85.87
  
€ 90.16
  
€ 85.87
  
0.50%
  
9.90%
LU0113307978
  
GS EUROZONE EQUITY X CAP [EUR]
  
€ 1,080,148.61
  
5,407.93
  
€ 199.73
  
€ 209.72
  
€ 199.73
  
0.50%
  
7.30%
LU0121204944
  
GS GREATER CHINA EQUITY X CAP [USD]
  
$ 39,432,462.37
  
35,232.79
  
$ 1,119.20
  
$ 1,175.16
  
$ 1,119.20
  
-0.80%
  
20.10%
LU0122971814
  
GS ASIA EQUITY PORTFOLIO Class A shares (USD)
 
$ 1,670,367.70
  
47,046.97
  
$ 35.50
  
$ 36.92
  
$ 35.50
  
-0.14%
  
13.20%
LU0122972895
  
GS EUROPE CORE EQUITY Class A Shares (EUR)
 
€ 13,762,391.05
  
677,062.75
  
€ 20.33
  
€ 21.14
  
€ 20.33
  
0.20%
  
11.64%
LU0122974248
  
GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)
 
$ 5,915,244.47
  
138,069.84
  
$ 42.84
  
$ 44.55
  
$ 42.84
  
-0.30%
  
9.45%
LU0122974750
  
GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)
 
$ 384,277.89
  
16,167.72
  
$ 23.77
  
$ 24.72
  
$ 23.77
  
0.59%
  
10.56%
LU0133264282
  
GS ASIA EQUITY PORTFOLIO Class E shares (EUR)
 
€ 8,086,340.83
  
260,173.12
  
€ 31.08
  
€ 32.32
  
€ 31.08
  
-0.19%
  
18.67%
LU0133264522
  
GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)
 
€ 1,428,217.97
  
67,781.02
  
€ 21.07
  
€ 21.91
  
€ 21.07
  
0.48%
  
15.90%
LU0133267202
  
GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)
  
€ 80,819,604.83
  
2,034,581.37
  
€ 39.72
  
€ 41.31
  
€ 39.72
  
-0.38%
  
14.86%
LU0146259923
  
GS GLOBAL EQUITY INCOME X CAP [EUR]
  
€ 27,345,041.70
  
40,018.83
  
€ 683.30
  
€ 717.47
  
€ 683.30
  
1.00%
  
17.20%
LU0205352882
  
GS EUROPE EQUITY INCOME XCA [EUR]
 
€ 8,632,121.67
  
17,207.18
  
€ 501.66
  
€ 526.74
  
€ 501.66
  
0.40%
  
3.90%
LU0244545843
  
GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)
  
$ 10,053,448.05
  
418,719.39
  
$ 24.01
  
$ 25.33
  
$ 24.01
  
0.63%
  
9.69%
LU0244548433
  
GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)
  
$ 1,543,845.45
  
42,646.88
  
$ 36.20
  
$ 37.65
  
$ 36.20
  
0.61%
  
9.17%
LU0250170304
  
GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]
  
€ 47,352,105.82
  
81,786.25
  
€ 578.97
  
€ 607.92
  
€ 578.97
  
1.00%
  
17.10%
LU0418310818
  
GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)
  
€ 6,270,810.76
  
144,439.58
  
€ 43.41
  
€ 45.15
  
€ 43.41
  
0.53%
  
14.69%
LU0799828818
  
GS EMERGING MARKETS EQUITY INCOME X CAP [USD]
  
$ 2,549,761.25
  
43,968.96
  
$ 60.95
  
$ 64.00
  
$ 60.95
  
-0.10%
  
12.70%
LU0141332832
  
GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES
  
$ 972,215.53
  
72,211.35
  
$ 13.46
  
$ 14.00
  
$ 13.46
  
0.22%
  
6.24%
LU1583998908
  
GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)
  
$ 841,825.51
  
58,914.95
  
$ 14.29
  
$ 15.08
  
$ 14.29
  
0.28%
  
6.72%
National
LU0250172185
  
GS EUROPE EQUITY INCOME - I CAP [EUR]
  
€ 10,711,312.94
  
27,087.68
  
€ 395.43
  
€ 407.29
  
€ 395.43
  
0.50%
  
8.40%
LU0250181095
  
GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)
  
$ 1,093,219.90
  
2,745.71
  
$ 418.50
  
$ 431.06
  
$ 418.50
  
0.40%
  
3.20%
LU0250183208
  
GS Global Real Estate Equity (Former NN) - X Cap EUR
  
€ 5,238,916.44
  
3,614.20
  
€ 1,449.54
  
€ 1,522.02
  
€ 1,449.54
  
0.50%
  
7.90%
LU0546920488
  
GS US DOLLAR CREDIT [USD]
  
$ 134,778,113.21
  
86,425.01
  
$ 1,559.48
  
$ 1,606.26
  
$ 1,559.48
  
0.00%
  
2.00%
LU0809674541
  
GS GLOBAL FLEXIBLE MULTI ASSET [EUR]
  
€ 4,410,634.34
  
15,636.82
  
€ 282.07
  
€ 290.53
  
€ 282.07
  
0.20%
  
5.80%
LU1175220752
  
GS GLOBAL FLEXIBLE MULTI ASSET [USD]
  
$ 116,775.88
  
96.67
  
$ 1,269.69
  
$ 1,307.78
  
$ 1,269.69
  
0.30%
  
7.30%
Europe
LU0127786860
  
Goldman Sachs Eurozone Equity Income – X Cap
 
€ 39,428,681.73
  
54,161.28
  
€ 727.99
  
€ 764.39
  
€ 727.99
  
0.40%
  
2.40%
LU1542714578
  
GS EURO LIQUIDITY - I CAP [EUR]
  
€ 18,967,497.09
  
31,823.72
  
€ 596.02
  
€ 625.82
  
€ 596.02
  
0.80%
  
9.60%
United States
LU0082087940
  
GS US ENHANCED EQUITY [USD]
  
$ 42,831,850.67
  
145,848.35
  
$ 293.67
  
$ 302.48
  
$ 293.67
  
0.40%
  
27.90%
LU0065004045
  
GS US CORE EQUITY Class Base (USD)
  
$ 63,175,975.43
  
733,473.14
  
$ 86.13
  
$ 90.87
  
$ 86.13
  
0.31%
  
26.74%
LU0113305253
  
GS US ENHANCED EQUITY X CAP [USD]
  
$ 12,130,878.03
  
46,612.17
  
$ 260.25
  
$ 273.26
  
$ 260.25
  
0.40%
  
27.30%
LU0122977423
  
GS US CORE EQUITY Class A shares (USD)
 
$ 81,755,440.80
  
1,676,253.11
  
$ 48.77
  
$ 50.72
  
$ 48.77
  
0.31%
  
26.18%
LU0133265412
  
GS US CORE EQUITY Class E shares (EUR)
  
€ 251,227,822.49
  
5,848,018.03
  
€ 42.96
  
€ 44.68
  
€ 42.96
  
0.26%
  
32.59%
LU0273690221
  
GS US ENHANCED EQUITY [EUR]
  
€ 602,052.84
  
452.11
  
€ 1,266.90
  
€ 1,304.91
  
€ 1,266.90
  
0.50%
  
34.50%
Japan
LU0065003666
  
GS JAPAN EQUITY PORTFOLIO Class Base (JPY)
  
¥ 3,311,483,682.02
  
1,148,226.45
  
¥ 2,884.00
  
¥ 3,042.62
  
¥ 2,884.00
  
-0.08%
  
15.08%
LU0113305683
  
GS JAPAN EQUITY X CAP [JPY] (FORMER NN)
  
¥ 2,575,318,791.33
  
324,816.64
  
¥ 7,929.00
  
¥ 8,325.45
  
¥ 7,929.00
  
-0.10%
  
15.00%
LU0133264795
  
GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)
  
€ 45,720,606.27
  
2,698,617.87
  
€ 16.94
  
€ 17.62
  
€ 16.94
  
0.83%
  
10.29%
Emerging Markets
LU0546915058
  
GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]
  
€ 18,440,126.31
  
3,712.66
  
€ 4,725.36
  
€ 4,867.12
  
€ 4,725.36
  
0.20%
  
4.70%
LU0555020303
  
GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]
  
$ 5,486,622.04
  
14,279.70
  
$ 384.23
  
$ 395.76
  
$ 384.23
  
0.20%
  
6.40%
World
LU0332194157
  
GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]
  
€ 7,665,309.17
  
3,615.06
  
€ 2,120.38
  
€ 2,226.40
  
€ 2,120.38
  
1.20%
  
10.20%
LU0121174006
  
GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]
  
$ 40,383,558.15
  
31,306.63
  
$ 1,355.85
  
$ 1,423.64
  
$ 1,355.85
  
1.10%
  
4.80%
LU0121174428
  
Goldman Sachs Global Social Impact Equity – X Cap USD
  
$ 42,228,603.73
  
20,913.63
  
$ 2,122.37
  
$ 2,228.49
  
$ 2,122.37
  
0.90%
  
10.10%
LU0121175821
  
GS GLOBAL ENERGY EQUITY X CAP [USD]
  
$ 15,514,408.36
  
10,513.88
  
$ 1,475.61
  
$ 1,549.39
  
$ 1,475.61
  
0.50%
  
11.90%
LU0121204431
  
GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]
  
€ 55,801,641.38
  
90,686.46
  
€ 615.32
  
€ 646.09
  
€ 615.32
  
0.60%
  
14.70%
LU0332192888
  
Goldman Sachs Global Social Impact Equity – X Cap EUR
  
€ 70,121,762.23
  
10,107.03
  
€ 6,937.92
  
€ 7,284.82
  
€ 6,937.92
  
1.00%
  
15.70%
Α/Κ Goldman Sachs
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU2633844746
  
GS Euro Short Duration Bond X CAP [EUR]
  
€ 10,592,203.52
  
39,950.21
  
€ 265.14
  
€ 278.40
  
€ 265.14
  
0.10%
  
2.20%
LU0674861611
  
Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)
  
€ 349,091.01
  
416.87
  
€ 796.70
  
€ 836.54
  
€ 796.70
  
0.10%
  
6.30%
LU2633845982
  
Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)
  
€ 194,370.18
  
1,032.39
  
€ 179.12
  
€ 188.08
  
€ 179.12
  
0.00%
  
-0.50%
LU0133266659
  
Goldman Sachs Global High Yield Portfolio
  
€ 21,402,966.08
  
573,879.68
  
€ 37.30
  
€ 38.79
  
€ 37.30
  
0.00%
  
11.64%
LU0234570595
  
Goldman Sachs Global Fixed Income Portfolio
 
$ 5,351,666.74
  
377,964.81
  
$ 14.16
  
$ 14.94
  
$ 14.16
  
0.35%
  
-0.56%
LU0234571056
  
GS US Mortgage Backed Securities Portfolio
  
$ 1,004,814.73
  
63,544.78
  
$ 15.81
  
$ 16.68
  
$ 15.81
  
0.32%
  
1.67%
LU0234572708
  
Goldman Sachs US Fixed Income Portfolio
  
$ 1,088,806.04
  
70,783.66
  
$ 15.38
  
$ 16.23
  
$ 15.38
  
0.20%
  
1.18%
LU0234573771
  
Goldman Sachs Global High Yield Portfolio
  
$ 64,003,213.13
  
2,582,679.20
  
$ 24.78
  
$ 26.14
  
$ 24.78
  
0.04%
  
6.72%
LU0803999100
  
GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]
  
€ 1,300,715.86
  
7,445.66
  
€ 166.20
  
€ 174.51
  
€ 166.20
  
0.20%
  
-0.70%
LU0234589348
  
Goldman Sachs Global Credit Portfolio (Hedged)
  
$ 48,621,291.50
  
2,804,310.51
  
$ 17.34
  
$ 18.29
  
$ 17.34
  
0.12%
  
3.34%
LU0302283246
  
GS EMERGING MARKETS DEBT LOCAL PORTFOLIO
  
$ 1,234,734.19
  
121,028.89
  
$ 10.20
  
$ 10.76
  
$ 10.20
  
0.20%
  
-3.23%
LU0302284640
  
GS EMERGING MARKETS DEBT LOCAL PORTFOLIO
  
€ 1,967,087.72
  
151,479.58
  
€ 12.99
  
€ 13.51
  
€ 12.99
  
0.23%
  
1.72%
LU0304100331
  
Goldman Sachs Global Fixed Income Portfolio (Hdg)
  
€ 4,924,579.57
  
386,474.53
  
€ 12.74
  
€ 13.44
  
€ 12.74
  
0.16%
  
1.51%
LU0322549691
  
GS Global Fixed Income Plus Portfolio (Hdg)
  
€ 1,207,396.08
  
92,200.03
  
€ 13.10
  
€ 13.82
  
€ 13.10
  
0.23%
  
1.16%
LU0600006117
  
GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]
  
$ 16,061,984.23
  
118,081.81
  
$ 136.02
  
$ 143.50
  
$ 136.02
  
0.24%
  
5.20%
LU0600010143
  
GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]
  
€ 7,940,188.35
  
74,508.28
  
€ 106.57
  
€ 110.83
  
€ 106.57
  
0.23%
  
3.23%
LU0622305505
  
GS EMERGING MARKETS CORPORATE BOND PORTFOLIO
  
$ 351,806,419.36
  
2,079,250.94
  
$ 169.20
  
$ 178.51
  
$ 169.20
  
-0.04%
  
6.51%
LU0622306818
  
GS EMERGING MARKETS CORPORATE BOND PORTFOLIO
  
€ 6,581,157.28
  
49,740.48
  
€ 132.31
  
€ 137.60
  
€ 132.31
  
-0.06%
  
4.49%
LU0546917427
  
GS EURO LONG DURATION BOND [EUR]
 
€ 10,587,390.97
  
27,646.75
  
€ 382.95
  
€ 402.10
  
€ 382.95
  
0.10%
  
0.30%
LU0810102003
  
GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist
  
€ 4,363,666.56
  
55,632.73
  
€ 78.44
  
€ 81.58
  
€ 78.44
  
-0.06%
  
1.10%
LU0083912112
  
GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)
 
$ 19,295,282.22
  
2,656,620.67
  
$ 7.26
  
$ 7.66
  
$ 7.26
  
0.00%
  
6.61%
LU2578936770
  
Goldman Sachs USD Green Bond-X Cap USD
  
$ 4,128,157.62
  
3,218.88
  
$ 1,282.48
  
$ 1,346.60
  
$ 1,282.48
  
0.00%
  
2.20%
LU0089313992
  
GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)
  
$ 1,154,837.74
  
113,757.31
  
$ 10.15
  
$ 10.71
  
$ 10.15
  
0.20%
  
1.20%
LU0093176195
  
GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)
 
$ 1,354,426.84
  
96,348.36
  
$ 14.06
  
$ 14.83
  
$ 14.06
  
0.36%
  
-0.57%
LU0094488615
  
GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)
 
€ 22,158,339.68
  
4,314,289.61
  
€ 5.14
  
€ 5.42
  
€ 5.14
  
0.20%
  
5.33%
LU0110449138
  
GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)
 
$ 32,348,780.13
  
2,851,528.83
  
$ 11.34
  
$ 11.96
  
$ 11.34
  
0.18%
  
5.69%
LU0122974081
  
GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)
 
$ 15,239,668.60
  
1,134,772.08
  
$ 13.43
  
$ 13.97
  
$ 13.43
  
0.22%
  
5.50%
LU0122974917
  
GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)
  
$ 1,019,575.07
  
93,167.59
  
$ 10.94
  
$ 11.38
  
$ 10.94
  
0.28%
  
-0.82%
LU0122975302
  
GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)
 
$ 13,071,679.33
  
1,487,994.14
  
$ 8.78
  
$ 9.13
  
$ 8.78
  
0.00%
  
6.42%
LU0122978074
  
GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)
 
$ 425,129.52
  
36,225.63
  
$ 11.74
  
$ 12.21
  
$ 11.74
  
0.26%
  
1.03%
LU0133266147
  
GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)
 
€ 37,340,306.92
  
1,360,041.12
  
€ 27.46
  
€ 28.56
  
€ 27.46
  
0.15%
  
10.64%
LU0133266576
  
GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)
 
€ 3,912,610.14
  
516,060.78
  
€ 7.58
  
€ 7.88
  
€ 7.58
  
0.27%
  
4.26%
LU0133266907
  
GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)
 
€ 642,680.64
  
54,129.53
  
€ 11.87
  
€ 12.34
  
€ 11.87
  
0.08%
  
6.08%
LU0154844384
  
GS US MORTGAGE BACK SECURITIES Class Base (USD)
 
$ 570,921.75
  
294,889.08
  
$ 1.94
  
$ 2.05
  
$ 1.94
  
0.52%
  
2.11%
LU0154844541
  
GS US MORTGAGE BACK SECURITIES Class A shares (USD)
 
$ 1,109,255.33
  
173,590.49
  
$ 6.39
  
$ 6.65
  
$ 6.39
  
0.31%
  
1.43%
LU0546913194
  
GS PROTECTION P CAP [EUR]
  
€ 16,892,946.30
  
517,459.04
  
€ 32.65
  
€ 34.28
  
€ 32.65
  
0.20%
  
3.90%
LU0546914242
  
GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]
  
$ 15,688,360.86
  
8,678.39
  
$ 1,807.75
  
$ 1,898.14
  
$ 1,807.75
  
-0.20%
  
5.40%
LU0546915215
  
GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]
  
€ 17,232,958.98
  
3,702.00
  
€ 4,428.73
  
€ 4,650.17
  
€ 4,428.73
  
0.20%
  
4.50%
LU0546916452
  
GS EMERGING MARKETS DEBT (LC) X CAP [USD]
  
$ 3,639,301.55
  
76,616.74
  
$ 47.50
  
$ 49.88
  
$ 47.50
  
0.00%
  
-1.90%
LU0546916882
  
GS EUROMIX BOND X CAP [EUR]
  
€ 1,231,475.74
  
8,124.99
  
€ 151.57
  
€ 159.15
  
€ 151.57
  
0.20%
  
1.10%
LU0546918151
  
GS EURO BOND X CAP [EUR]
  
€ 6,200,062.92
  
12,420.15
  
€ 499.19
  
€ 524.15
  
€ 499.19
  
0.10%
  
2.40%
LU0546918409
  
GS EURO CREDIT X CAP [EUR]
  
€ 5,376,455.71
  
30,434.16
  
€ 176.66
  
€ 185.49
  
€ 176.66
  
0.10%
  
3.90%
LU0546920561
  
GS US DOLLAR CREDIT X CAP [USD]
  
$ 158,289,502.82
  
107,625.70
  
$ 1,470.74
  
$ 1,544.28
  
$ 1,470.74
  
0.00%
  
1.70%
LU0548664704
  
GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED
  
€ 1,025,137.42
  
3,733.05
  
€ 274.61
  
€ 288.34
  
€ 274.61
  
0.00%
  
-1.50%
LU0548664886
  
GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)
  
€ 18,200,315.08
  
35,092.59
  
€ 518.64
  
€ 544.57
  
€ 518.64
  
0.10%
  
4.50%
LU0809670986
  
GS SUSTAINABLE YIELD OPPORTUNITIES X [EUR]
  
€ 357,837.90
  
1,432.95
  
€ 249.72
  
€ 262.21
  
€ 249.72
  
0.00%
  
2.40%
Α/Κ Goldman Sachs
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
IE0031294410
  
GS US$ LIQUID RESERVE FUND (USD)
 
$ 266,437,681.02
  
19,054.11
  
$ 13,983.21
  
$ 13,983.21
  
$ 13,983.21
  
0.01%
  
4.47%
IE0031295821
  
GS EURO LIQUID RESERVE FUND (EUR)
  
€ 45,867,538.89
  
3,693.14
  
€ 12,419.67
  
€ 12,419.67
  
€ 12,419.67
  
0.01%
  
3.04%
IE0031296126
  
Goldman Sachs Sterling Liquid Reserve Fund
 
£ 14,014,914.85
  
925.64
  
£ 15,140.85
  
£ 15,140.85
  
£ 15,140.85
  
0.01%
  
4.37%
Α/Κ Goldman Sachs
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0121216526
  
GS PATRIMONIAL AGGRESSIVE X CAP [EUR]
  
€ 13,911,782.26
  
12,213.78
  
€ 1,139.02
  
€ 1,195.97
  
€ 1,139.02
  
0.40%
  
15.40%
LU0121216955
  
GS PATRIMONIAL BALANCED X CAP [EUR]
  
€ 25,830,084.24
  
15,396.54
  
€ 1,677.66
  
€ 1,761.54
  
€ 1,677.66
  
0.30%
  
10.70%
LU0121217334
  
GS PATRIMONIAL DEFENSIVE X CAP [EUR]
  
€ 26,410,578.97
  
45,086.91
  
€ 585.77
  
€ 615.06
  
€ 585.77
  
0.20%
  
5.90%
LU0121217920
  
GS PATRIMONIAL BALANCED EURO X CAP [EUR]
  
€ 26,157,346.73
  
34,978.77
  
€ 747.81
  
€ 785.20
  
€ 747.81
  
0.40%
  
5.00%
Α/Κ Goldman Sachs
Specialist Portfolios
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0370038597
  
Goldman Sachs Alternative Beta - X Cap EUR
  
€ 60,671,440.51
  
104,720.41
  
€ 551.20
  
€ 578.76
  
€ 551.20
  
0.50%
  
13.50%
Α/Κ JPMorgan
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0441851309
  
JPM ASEAN Equity A (acc) - USD
  
$ 105,977,937.36
  
3,971,158.55
  
$ 26.69
  
$ 28.02
  
$ 26.56
  
-0.41%
  
14.26%
LU0053685029
  
JPM Europe Equity A (dist) - EUR
  
€ 190,581,257.95
  
2,783,951.87
  
€ 68.46
  
€ 71.88
  
€ 68.12
  
0.20%
  
7.54%
National
LU2402382175
  
JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]
  
€ 9,883,694.09
  
70,007.37
  
€ 141.18
  
€ 148.24
  
€ 140.47
  
0.34%
  
19.38%
LU0880062913
  
JPM Global Healthcare A (acc) - EUR
  
€ 400,449,147.28
  
1,416,599.83
  
€ 282.68
  
€ 296.81
  
€ 281.27
  
0.10%
  
6.00%
LU0159032522
  
JPM Global Growth Fund A Acc [EUR]
  
€ 33,216,691.05
  
122,675.56
  
€ 270.77
  
€ 284.31
  
€ 269.42
  
0.16%
  
30.79%
LU2659281450
  
JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg
  
€ 6,070,269.19
  
55,602.19
  
€ 109.17
  
€ 114.63
  
€ 108.62
  
0.63%
  
7.62%
LU2539333562
  
JPM Mid East Africa&Emerging EurOpp A Acc EUR
  
€ 28,459,194.92
  
231,705.31
  
€ 122.82
  
€ 128.96
  
€ 122.21
  
0.55%
  
14.80%
LU2539336078
  
JPM Mid East Africa&Emerging EurOpp A Acc USD
  
$ 31,565,104.20
  
264,600.72
  
$ 119.29
  
$ 125.25
  
$ 118.69
  
0.62%
  
9.25%
LU0210535034
  
JPM Latin America Equity -USD
  
$ 142,825,442.56
  
5,106,248.91
  
$ 27.97
  
$ 29.37
  
$ 27.83
  
-1.06%
  
-16.85%
LU0157178582
  
JPM Global Select Equity A (acc) - EUR
  
€ 1,692,440,799.41
  
6,506,717.04
  
€ 260.11
  
€ 273.12
  
€ 258.81
  
0.38%
  
22.49%
LU2402381953
  
JPM Global Research Enhanced Index Equity A Acc [EUR]
  
€ 5,604,326.73
  
39,446.40
  
€ 142.07
  
€ 149.17
  
€ 141.36
  
0.35%
  
24.80%
LU2402382688
  
JPM Global Research Enhanced Index Equity A Acc [USD]
  
$ 41,419,940.50
  
265,451.11
  
$ 156.04
  
$ 163.84
  
$ 155.26
  
0.42%
  
18.77%
Europe
LU0053687074
  
JPMorgan Funds - Europe Small Cap Fund
  
€ 150,618,019.55
  
1,715,558.28
  
€ 87.80
  
€ 92.19
  
€ 87.80
  
0.02%
  
7.21%
LU0079556006
  
JPM Europe Select Equity -EUR
  
€ 141,014,439.27
  
70,096.53
  
€ 2,011.72
  
€ 2,112.31
  
€ 2,001.66
  
0.16%
  
2.08%
LU0210529490
  
JPM Euroland Equity - EUR
  
€ 77,425,052.93
  
2,909,907.40
  
€ 26.61
  
€ 27.94
  
€ 26.48
  
0.34%
  
8.13%
LU0210530662
  
JPM Europe Dynamic - EUR
  
€ 49,409,875.75
  
1,408,219.41
  
€ 35.09
  
€ 36.84
  
€ 34.91
  
0.20%
  
10.17%
LU0210530746
  
JPM Europe Equity - EUR
  
€ 148,842,985.10
  
5,181,445.22
  
€ 28.73
  
€ 30.17
  
€ 28.59
  
0.21%
  
7.52%
LU0119078227
  
JPM Europe Equity - USD
  
$ 93,333,132.65
  
3,224,023.02
  
$ 28.95
  
$ 30.40
  
$ 28.81
  
0.28%
  
2.30%
LU0210531801
  
JPM Europe Strategic Growth A (acc) - EUR
  
€ 164,348,384.96
  
3,732,560.74
  
€ 44.03
  
€ 46.23
  
€ 43.81
  
0.11%
  
8.72%
LU0089640097
  
JPM Euroland Equity A (dist) - EUR
  
€ 134,538,868.62
  
1,882,514.82
  
€ 71.47
  
€ 75.04
  
€ 71.11
  
0.32%
  
8.13%
LU0337330384
  
JPM Europe Select Equity A (acc) - USD
  
$ 161,547.73
  
741.35
  
$ 217.91
  
$ 228.81
  
$ 216.82
  
0.23%
  
-2.92%
LU0955580203
  
JPM Europe Dynamic A (acc) - USD
  
$ 22,318,187.78
  
109,918.81
  
$ 203.04
  
$ 213.19
  
$ 202.02
  
0.26%
  
4.80%
United States
LU0247985343
  
JPMorgan Investment Funds - US Select Equity Fund
  
$ 61,715,437.61
  
110,058.25
  
$ 560.75
  
$ 588.79
  
$ 560.75
  
0.61%
  
24.67%
LU0070214290
  
JPM US Select Equity - USD
  
$ 929,892,631.99
  
1,134,919.03
  
$ 819.35
  
$ 860.32
  
$ 815.25
  
0.61%
  
24.69%
LU0157182857
  
JPM US Select Equity -EURhdg
  
€ 238,707,371.21
  
759,635.36
  
€ 314.24
  
€ 329.95
  
€ 312.67
  
0.62%
  
22.92%
LU0159042083
  
JPM America Equity - EUR Hdg
  
€ 135,019,065.42
  
4,330,801.04
  
€ 31.18
  
€ 32.74
  
€ 31.02
  
0.48%
  
24.82%
LU0210528500
  
JPM America Equity - USD
  
$ 837,642,062.80
  
13,685,115.10
  
$ 61.21
  
$ 64.27
  
$ 60.90
  
0.48%
  
26.49%
LU0244270301
  
JPM US Value - EUR Hdg
  
€ 186,997,244.92
  
9,027,073.57
  
€ 20.72
  
€ 21.76
  
€ 20.62
  
0.73%
  
17.26%
LU0210535976
  
JPM US Small Cap Growth -USD
  
$ 122,958,402.86
  
2,656,712.83
  
$ 46.28
  
$ 48.59
  
$ 46.05
  
1.87%
  
15.27%
LU0210536198
  
JPM US Growth -USD
  
$ 847,121,623.14
  
9,980,766.19
  
$ 84.88
  
$ 89.12
  
$ 84.46
  
0.37%
  
30.52%
LU0210536511
  
JPM US Value - USD
  
$ 639,558,705.66
  
15,475,857.00
  
$ 41.33
  
$ 43.40
  
$ 41.12
  
0.73%
  
19.07%
LU0210536867
  
JPM US Technology - USD
  
$ 1,280,514,238.14
  
11,207,372.76
  
$ 114.26
  
$ 119.97
  
$ 113.69
  
1.96%
  
25.67%
LU0281482918
  
JPM US Select Equity Plus A perf (acc) - EUR (hedged)
  
€ 227,879,029.33
  
7,162,810.97
  
€ 31.81
  
€ 33.40
  
€ 31.65
  
0.44%
  
28.63%
LU0284208625
  
JPM US Growth-EUR Hdg
  
€ 113,802,515.92
  
2,806,171.10
  
€ 40.55
  
€ 42.58
  
€ 40.35
  
0.35%
  
28.89%
LU0292454872
  
JPM US Select Equity Plus A perf (acc) – USD
  
$ 1,732,358,125.57
  
31,821,439.12
  
$ 54.44
  
$ 57.16
  
$ 54.17
  
0.46%
  
30.40%
LU0281483569
  
JPM US Select Equity Plus A (acc) - EUR
  
€ 602,993,208.96
  
1,684,453.31
  
€ 357.98
  
€ 375.88
  
€ 356.19
  
0.39%
  
37.01%
Japan
LU0070214613
  
JPM Japan Sustainable Equity Fund [JPY]
  
¥ 2,855,173,309.99
  
135,540.54
  
¥ 21,065.00
  
¥ 22,118.25
  
¥ 20,959.68
  
-0.56%
  
19.12%
LU0210527361
  
JPM Japan Equity - USD
  
$ 97,231,945.16
  
5,141,539.53
  
$ 18.91
  
$ 19.86
  
$ 18.82
  
0.11%
  
12.23%
LU0235639324
  
JPM Japan Equity - JPY
  
¥ 22,053,198,425.96
  
10,122,759.79
  
¥ 2,179.00
  
¥ 2,287.95
  
¥ 2,168.11
  
-0.84%
  
22.19%
LU0217390730
  
JPM Japan Equity - EUR
  
€ 30,276,709.77
  
2,020,163.36
  
€ 14.99
  
€ 15.74
  
€ 14.92
  
0.07%
  
17.94%
LU0329204209
  
JPM Japan Strategic Value Fund-JPY
  
¥ 851,069,807.93
  
32,110.39
  
¥ 26,504.00
  
¥ 27,829.20
  
¥ 26,371.48
  
-0.51%
  
22.80%
LU0329204894
  
JPM Japan Strategic Value Fund-EUR
  
€ 10,555,895.82
  
64,673.48
  
€ 163.22
  
€ 171.38
  
€ 162.40
  
0.39%
  
18.49%
Emerging Markets
LU0499112034
  
JPM Emerging Markets Debt A (acc) - USD
  
$ 46,420,862.08
  
2,145,342.14
  
$ 21.64
  
$ 22.29
  
$ 21.53
  
0.23%
  
6.97%
Asia
LU0169518387
  
JPM Asia Growth A (acc) - USD
  
$ 172,298,103.38
  
4,909,142.58
  
$ 35.10
  
$ 36.86
  
$ 34.92
  
-0.65%
  
6.43%
LU0210526637
  
JPM China - USD
  
$ 530,652,394.73
  
13,116,506.19
  
$ 40.46
  
$ 42.48
  
$ 40.26
  
-0.76%
  
10.40%
LU0210526801
  
JPM Greater China - USD
  
$ 316,085,259.62
  
7,384,944.28
  
$ 42.80
  
$ 44.94
  
$ 42.59
  
-0.56%
  
10.88%
LU0210527015
  
JPM India - USD
  
$ 85,490,412.84
  
1,942,529.47
  
$ 44.01
  
$ 46.21
  
$ 43.79
  
-0.16%
  
6.92%
LU0210528096
  
JPM Pacific Equity - USD
  
$ 79,808,524.47
  
2,777,336.49
  
$ 28.74
  
$ 30.18
  
$ 28.60
  
-0.21%
  
7.84%
LU0210528419
  
JPM Taiwan - USD
  
$ 41,508,140.17
  
917,756.37
  
$ 45.23
  
$ 47.49
  
$ 45.00
  
-0.53%
  
11.90%
LU0217390573
  
JPM Pacific Equity - EUR
  
€ 343,153,736.37
  
14,103,702.18
  
€ 24.33
  
€ 25.55
  
€ 24.21
  
-0.33%
  
13.32%
LU0301634860
  
JPM Korea Equity Fund -USD
  
$ 29,161,011.21
  
2,139,629.98
  
$ 13.63
  
$ 14.31
  
$ 13.56
  
-0.44%
  
-11.38%
LU0301637293
  
JPM Korea Equity Fund -EUR
  
€ 23,122,185.45
  
1,786,400.54
  
€ 12.94
  
€ 13.59
  
€ 12.88
  
-0.54%
  
-6.64%
LU0441854154
  
JPM Asia Pacific Equity Fund A (acc)-USD
  
$ 28,555,894.82
  
1,047,918.60
  
$ 27.25
  
$ 28.61
  
$ 27.11
  
-0.37%
  
7.88%
World
LU0104030142
  
JPM Europe Dynamic Technologies A (dist) - EUR
  
€ 123,879,934.51
  
2,830,546.72
  
€ 43.77
  
€ 45.96
  
€ 43.55
  
-0.05%
  
-1.88%
LU0107398538
  
JPM Europe Strategic Growth A (dist) - EUR
  
€ 181,025,186.79
  
7,062,239.76
  
€ 25.63
  
€ 26.91
  
€ 25.50
  
0.12%
  
8.71%
LU0070217475
  
JPM Global Select Equity -USD
  
$ 604,330,097.10
  
1,092,129.17
  
$ 553.35
  
$ 581.02
  
$ 550.58
  
0.45%
  
16.56%
LU0210529656
  
JPM Emerging Markets Equity-USD
  
$ 406,299,221.29
  
13,702,360.84
  
$ 29.65
  
$ 31.13
  
$ 29.50
  
-0.64%
  
1.72%
LU0208853274
  
JPM Global Natural Resources–EUR
  
€ 159,529,672.34
  
7,153,506.58
  
€ 22.30
  
€ 23.42
  
€ 22.19
  
0.27%
  
8.46%
LU0266512127
  
JPM Global Natural Resources–USD
  
$ 236,832,213.89
  
16,475,397.20
  
$ 14.37
  
$ 15.09
  
$ 14.30
  
0.28%
  
3.16%
LU0210533765
  
JPM Global Growth Fund A Acc [USD]
  
$ 74,614,968.02
  
2,317,485.93
  
$ 32.20
  
$ 33.81
  
$ 32.04
  
0.25%
  
24.47%
LU0210534227
  
JPM Global Focus – EUR
  
€ 1,976,997,218.71
  
30,157,371.69
  
€ 65.56
  
€ 68.84
  
€ 65.23
  
0.38%
  
23.35%
LU0210534813
  
JPMorgan Global Sustainable Equity A (Acc) [USD]
  
$ 97,756,764.07
  
2,713,955.68
  
$ 36.02
  
$ 37.82
  
$ 35.84
  
0.33%
  
17.10%
LU0217576759
  
JPM Emerging Markets Equity-EUR
  
€ 450,358,899.41
  
20,067,356.19
  
€ 22.44
  
€ 23.56
  
€ 22.33
  
-0.71%
  
6.86%
LU0329201957
  
JPM Global Dividend Fund - USD
  
$ 449,952,774.50
  
1,886,317.58
  
$ 238.54
  
$ 250.47
  
$ 237.35
  
0.43%
  
9.49%
LU0329202419
  
JPM Global Dividend Fund - EUR Hdg
  
€ 185,623,425.34
  
1,138,775.58
  
€ 163.00
  
€ 171.15
  
€ 162.19
  
0.35%
  
10.46%
LU0289215948
  
JPM Global Focus –EUR Hdg
  
€ 110,457,753.43
  
3,969,250.34
  
€ 27.83
  
€ 29.22
  
€ 27.69
  
0.36%
  
18.48%
LU0318931358
  
JPM Emerging Markets Small Cap A perf (acc) – USD
  
$ 262,278,292.54
  
13,683,785.98
  
$ 19.17
  
$ 20.13
  
$ 19.07
  
0.10%
  
0.21%
LU0318933057
  
JPM Emerging Markets Small Cap A perf (acc) – EUR
  
€ 136,306,918.58
  
7,490,848.44
  
€ 18.20
  
€ 19.11
  
€ 18.11
  
0.05%
  
5.26%
LU0432979614
  
JPM Global Healthcare USD
  
$ 1,053,898,352.78
  
2,176,443.29
  
$ 484.23
  
$ 508.44
  
$ 481.81
  
0.18%
  
0.88%
LU2050612402
  
JPM Thematics - Genetic Therapies A (acc) - USD
  
$ 132,949,270.27
  
1,435,166.31
  
$ 92.64
  
$ 97.27
  
$ 92.18
  
0.50%
  
-9.27%
LU0329202179
  
JPM Global Dividend A (dist) - USD
  
$ 53,361,596.20
  
205,273.21
  
$ 259.95
  
$ 272.95
  
$ 258.65
  
0.43%
  
9.45%
LU0329202500
  
JPM Global Dividend A (dist) - EUR (hedged)
  
€ 59,789,079.98
  
237,705.35
  
€ 251.53
  
€ 264.11
  
€ 250.27
  
0.36%
  
10.42%
Europe
LU1001747408
  
JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR
  
€ 335,478,856.20
  
1,884,118.57
  
€ 178.06
  
€ 186.96
  
€ 177.17
  
0.51%
  
18.11%
LU1176911797
  
JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD
  
$ 1,899,815.01
  
12,435.77
  
$ 152.77
  
$ 160.41
  
$ 152.01
  
0.58%
  
12.30%
LU1112015109
  
JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG
  
$ 8,052,466.06
  
33,612.97
  
$ 239.56
  
$ 251.54
  
$ 238.36
  
0.50%
  
19.68%
LU0210531637
  
JPM Europe Small Cap - EUR
  
€ 42,343,041.81
  
1,170,963.44
  
€ 36.16
  
€ 37.97
  
€ 35.98
  
0.03%
  
7.17%
LU0169527297
  
JPM EuropeStrategicDividend -EUR
  
€ 114,632,286.05
  
394,268.61
  
€ 290.75
  
€ 305.29
  
€ 289.30
  
0.17%
  
12.32%
LU0210072939
  
JPM Europe Dynamic Small Cap A perf (acc) – EUR
  
€ 56,377,827.26
  
1,065,772.13
  
€ 52.90
  
€ 55.55
  
€ 52.64
  
0.08%
  
7.17%
LU0210531983
  
JPM EuropeStrategicValue-EUR
  
€ 170,863,555.72
  
7,705,067.01
  
€ 22.18
  
€ 23.29
  
€ 22.07
  
0.27%
  
12.65%
LU0210532015
  
JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR
  
€ 171,911,300.90
  
2,392,873.24
  
€ 71.84
  
€ 75.43
  
€ 71.48
  
-0.06%
  
-1.88%
LU0336375786
  
JPM Europe Equity Plus A perf (acc) – USD
  
$ 11,863,087.58
  
382,184.09
  
$ 31.04
  
$ 32.59
  
$ 30.88
  
0.32%
  
10.23%
LU0289089384
  
JPM Europe Equity Plus A perf (acc) – EUR
  
€ 364,664,424.39
  
13,437,547.99
  
€ 27.14
  
€ 28.50
  
€ 27.00
  
0.26%
  
15.78%
Α/Κ JPMorgan
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0512127548
  
JPM Emerging Markets Corporate Bond A (acc) - USD
  
$ 159,070,427.69
  
914,768.10
  
$ 173.89
  
$ 179.11
  
$ 173.02
  
-0.01%
  
6.88%
LU0512127621
  
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)
  
€ 23,863,247.17
  
211,476.71
  
€ 112.84
  
€ 116.23
  
€ 112.28
  
-0.02%
  
5.26%
LU0804487329
  
JPMorgan Investment Funds - Global High Yield Bond Fund
  
$ 10,249,786.29
  
106,452.56
  
$ 96.29
  
$ 99.18
  
$ 96.29
  
0.10%
  
8.49%
LU1041599660
  
JPM Income Fund A (div) - USD
  
$ 266,527,426.63
  
3,563,282.63
  
$ 74.80
  
$ 77.04
  
$ 74.43
  
0.00%
  
5.18%
LU0070215933
  
JPM US Bond - USD
  
$ 42,212,112.67
  
175,419.18
  
$ 240.64
  
$ 247.86
  
$ 239.44
  
0.06%
  
1.56%
LU0210531470
  
JPM EuropeHighYieldBond -EUR
  
€ 107,156,867.62
  
4,754,469.80
  
€ 22.54
  
€ 23.21
  
€ 22.43
  
-0.04%
  
4.55%
LU0108415935
  
JPM Global High Yield Bond -EUR Hdg
  
€ 62,473,351.13
  
246,262.24
  
€ 253.69
  
€ 261.30
  
€ 252.42
  
0.09%
  
7.32%
LU0210532528
  
JPM Emerging Markets Debt -EUR HDG
  
€ 23,296,259.12
  
1,769,673.63
  
€ 13.16
  
€ 13.55
  
€ 13.09
  
0.15%
  
5.28%
LU0210532957
  
JPM US Aggregate Bond - USD
  
$ 431,174,253.81
  
24,820,660.56
  
$ 17.37
  
$ 17.89
  
$ 17.28
  
0.06%
  
1.52%
LU0210533179
  
JPM Global Aggregate Bond -USD
  
$ 9,972,106.69
  
793,055.22
  
$ 12.57
  
$ 12.95
  
$ 12.51
  
0.16%
  
-1.10%
LU0332400232
  
JPM Emerging Mrkts Local Curr Debt Fund-EUR
  
€ 53,375,256.13
  
3,358,399.00
  
€ 15.89
  
€ 16.37
  
€ 15.81
  
-0.13%
  
2.19%
LU0332400406
  
JPM Emerging Mrkts Local Curr DebtFund-USD
  
$ 21,011,523.80
  
1,255,919.05
  
$ 16.73
  
$ 17.23
  
$ 16.65
  
-0.06%
  
-2.73%
LU0344579056
  
JPM Global High Yield Bond Fund - USD
  
$ 329,600,923.72
  
1,471,532.46
  
$ 223.98
  
$ 230.70
  
$ 222.86
  
0.09%
  
8.92%
LU0289470113
  
JPM Income Opportunity A perf (acc) - EUR (hedged)
  
€ 77,081,374.86
  
554,063.39
  
€ 139.12
  
€ 143.29
  
€ 138.42
  
-0.02%
  
2.91%
LU0323456466
  
JPM Income Opportunity A perf (acc) – USD
  
$ 205,990,792.42
  
943,924.18
  
$ 218.23
  
$ 224.78
  
$ 217.14
  
-0.01%
  
4.36%
LU0363447680
  
JPM EU Government Bond - EUR
  
€ 459,869,610.23
  
31,353,339.23
  
€ 14.67
  
€ 15.11
  
€ 14.59
  
0.20%
  
1.59%
LU0408846375
  
JPM Global Corporate Bond A (acc) - USD
  
$ 373,709,040.37
  
19,311,520.58
  
$ 19.35
  
$ 19.93
  
$ 19.25
  
0.10%
  
3.86%
LU0408846458
  
JPM Global Corporate Bond A (acc) - EUR Hdg
  
€ 299,571,163.83
  
23,510,560.82
  
€ 12.74
  
€ 13.12
  
€ 12.68
  
0.08%
  
2.25%
LU0430492594
  
JPM Euro Aggregate Bond - EUR
  
€ 12,188,111.44
  
923,776.06
  
€ 13.19
  
€ 13.85
  
€ 13.12
  
0.15%
  
2.01%
LU0514679140
  
JPM Global Strategic Bond A perf (acc) – USD
  
$ 30,554,048.68
  
210,281.80
  
$ 145.30
  
$ 149.66
  
$ 144.57
  
0.06%
  
5.11%
LU0514679652
  
JPM Global Strategic Bond A perf (acc) - EUR (hedged)
  
€ 36,552,134.05
  
364,301.44
  
€ 100.33
  
€ 103.34
  
€ 99.83
  
0.05%
  
3.56%
LU0679000579
  
JPM US AGGREGATE BD-A EURO HDG
  
€ 102,499,228.81
  
1,368,174.84
  
€ 74.92
  
€ 77.17
  
€ 74.55
  
0.05%
  
-0.05%
LU0791611014
  
JPM Italy Flexible Bond A perf (acc) – EUR
  
€ 4,853,911.11
  
41,054.91
  
€ 118.23
  
€ 121.78
  
€ 117.64
  
0.12%
  
1.40%
LU0955580625
  
JPM EU Government Bond A (dist) - EUR
  
€ 37,039,436.87
  
360,012.92
  
€ 102.88
  
€ 105.97
  
€ 102.37
  
0.18%
  
1.59%
LU0408877503
  
JPM Euro Government Short Duration Bond A (dist) - EUR
  
€ 9,070,186.87
  
991,273.29
  
€ 9.15
  
€ 9.42
  
€ 9.10
  
0.11%
  
2.53%
LU0430493139
  
JPM Aggregate Bond A (acc) - USD
  
$ 51,994,748.04
  
3,389,782.65
  
$ 15.34
  
$ 15.80
  
$ 15.26
  
0.07%
  
2.68%
LU0430493212
  
JPM Aggregate Bond A (acc) - EUR (hedged)
  
€ 75,533,806.24
  
8,786,327.18
  
€ 8.60
  
€ 8.86
  
€ 8.56
  
0.00%
  
1.18%
LU0890597635
  
JPM Global Bond Opportunities A (acc)-EUR Hdg
  
€ 133,905,746.36
  
1,471,389.78
  
€ 91.01
  
€ 93.74
  
€ 90.56
  
0.12%
  
1.81%
LU0867954264
  
JPM Global Bond Opportunities A (acc)-USD
  
$ 573,243,390.37
  
3,968,763.55
  
$ 144.44
  
$ 148.77
  
$ 143.72
  
0.12%
  
3.36%
LU0406674076
  
JPM Global Government Bond A (acc)-EUR
  
€ 138,393,573.26
  
11,495,034.39
  
€ 12.04
  
€ 12.40
  
€ 11.98
  
0.08%
  
-0.17%
LU0562247428
  
JPM US Short Duration Bond A (acc)-USD
  
$ 94,971,247.07
  
794,140.41
  
$ 119.59
  
$ 123.18
  
$ 118.99
  
-0.03%
  
3.91%
LU0408877412
  
JPM Euro Government Short Duration Bond A(acc)-EUR
  
€ 130,025,348.95
  
11,597,605.69
  
€ 11.21
  
€ 11.55
  
€ 11.15
  
0.09%
  
2.56%
Α/Κ JPMorgan
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0252499412
  
JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]
  
€ 231,688,458.43
  
2,096,515.82
  
€ 110.51
  
€ 110.51
  
€ 110.51
  
0.01%
  
3.15%
LU0945454980
  
JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]
  
$ 917,557,760.27
  
7,815,178.66
  
$ 117.41
  
$ 117.41
  
$ 117.41
  
0.02%
  
4.56%
Α/Κ JPMorgan
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0740858229
  
JPM Global Income A (acc) - EUR 
  
€ 977,472,603.08
  
6,324,371.59
  
€ 154.56
  
€ 162.29
  
€ 153.79
  
0.19%
  
7.07%
LU0762807625
  
JPM Global Income A (acc) - USD (hedged)
  
$ 596,557,491.21
  
2,551,814.69
  
$ 233.78
  
$ 245.47
  
$ 232.61
  
0.20%
  
8.68%
LU0395794307
  
JPM Global Income A (div) - EUR
  
€ 3,831,554,455.96
  
32,849,008.37
  
€ 116.64
  
€ 122.47
  
€ 116.06
  
0.19%
  
6.87%
LU0247991317
  
JPMorgan Investment Funds - Global Balanced Fund
  
€ 119,409,429.09
  
782,713.17
  
€ 152.56
  
€ 160.19
  
€ 152.56
  
0.34%
  
8.64%
LU0095938881
  
JPM Global Macro Opportunities Fund - EUR
  
€ 341,320,638.76
  
1,759,050.59
  
€ 194.04
  
€ 203.74
  
€ 193.07
  
0.47%
  
6.18%
LU0070212591
  
JPM Global Balanced (EUR)-EUR
  
€ 403,784,644.43
  
179,727.22
  
€ 2,246.65
  
€ 2,358.98
  
€ 2,235.42
  
0.34%
  
8.66%
LU0235842555
  
JPM Global Macro Fund – USD
  
$ 72,607,575.15
  
437,977.37
  
$ 165.78
  
$ 174.07
  
$ 164.95
  
0.30%
  
5.94%
LU0957039414
  
JPM Global Balanced A (acc) - USD (hedged)
  
$ 507,167,909.22
  
2,115,752.42
  
$ 239.71
  
$ 251.70
  
$ 238.51
  
0.34%
  
10.28%
LU0917670407
  
JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)
  
€ 76,464,417.98
  
839,310.57
  
€ 91.10
  
€ 95.66
  
€ 90.64
  
0.29%
  
4.56%
LU0875415845
  
JPM Diversified Risk A (acc) - EUR (hedged)
  
€ 2,256,939.25
  
27,921.66
  
€ 80.83
  
€ 84.87
  
€ 80.43
  
-0.01%
  
6.09%
Α/Κ JPMorgan
Specialist Portfolios
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0194732953
  
JPM Global Convertibles(USD)-USD
  
$ 44,455,636.81
  
204,033.56
  
$ 217.88
  
$ 228.77
  
$ 216.79
  
0.10%
  
4.65%
LU0210533500
  
JPM Global Convertibles(EUR)-EUR
  
€ 66,293,943.14
  
4,259,927.43
  
€ 15.56
  
€ 16.34
  
€ 15.48
  
0.32%
  
2.44%
Α/Κ PICTET
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0503631987
  
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES
  
€ 2,209,524,827.76
  
6,764,001.88
  
€ 326.66
  
€ 342.99
  
€ 316.86
  
1.14%
  
10.14%
LU1279335027
  
Pictet-Robotics - HR EUR
  
€ 605,757,698.09
  
2,418,165.48
  
€ 250.50
  
€ 263.03
  
€ 248.00
  
1.36%
  
10.05%
LU1279334483
  
Pictet-Robotics - R EUR
  
€ 2,084,212,483.47
  
6,293,672.19
  
€ 331.16
  
€ 347.72
  
€ 327.85
  
1.29%
  
17.70%
LU1279333832
  
Pictet-Robotics -R USD
  
$ 580,944,137.23
  
1,665,131.73
  
$ 348.89
  
$ 366.33
  
$ 345.40
  
1.37%
  
12.01%
National
LU0474970273
  
Pictet - Global Megatrend Selection - HR EUR
  
€ 203,311,039.21
  
1,048,413.92
  
€ 193.92
  
€ 199.74
  
€ 191.98
  
0.81%
  
23.30%
LU0386865348
  
Pictet Global Megatrend Selection-R
  
$ 277,493,994.00
  
782,874.51
  
$ 354.46
  
$ 372.18
  
$ 343.83
  
0.81%
  
7.99%
LU0391944815
  
Pictet Global Megatrend Sel-R EUR
  
€ 4,355,001,005.93
  
12,943,976.83
  
€ 336.45
  
€ 353.27
  
€ 326.36
  
0.74%
  
13.47%
LU0256846568
  
Pictet Security-R
  
$ 229,780,471.85
  
672,412.18
  
$ 341.73
  
$ 358.82
  
$ 331.48
  
1.30%
  
16.08%
LU0270905242
  
Pictet Security-R-EUR
  
€ 1,090,696,300.72
  
3,362,817.72
  
€ 324.34
  
€ 340.56
  
€ 314.61
  
1.23%
  
21.96%
LU0503635541
  
Pictet - SmartCity R USD
  
$ 9,238,449.64
  
41,835.12
  
$ 220.83
  
$ 231.87
  
$ 214.21
  
0.34%
  
9.05%
LU0503634734
  
Pictet - SmartCity R EUR
  
€ 317,197,686.95
  
1,513,931.84
  
€ 209.52
  
€ 220.00
  
€ 203.23
  
0.27%
  
14.59%
Europe
LU0130731713
  
Pictet Europe Index-R
  
€ 151,408,790.88
  
561,556.34
  
€ 269.62
  
€ 283.10
  
€ 261.53
  
-0.28%
  
6.79%
LU0255981135
  
Pictet Euroland Index-R
  
€ 16,422,712.08
  
76,349.54
  
€ 215.10
  
€ 225.86
  
€ 208.65
  
-0.56%
  
6.08%
LU0131725367
  
Pictet Small Cap Europe-R
  
€ 41,350,099.24
  
309,553.07
  
€ 133.58
  
€ 140.26
  
€ 129.57
  
0.32%
  
17.50%
LU0144510053
  
PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR
  
€ 188,211,450.89
  
510,269.72
  
€ 368.85
  
€ 387.29
  
€ 357.78
  
0.30%
  
7.81%
United States
LU0130733172
  
Pictet USA Index-R
  
$ 324,883,201.75
  
619,781.77
  
$ 524.19
  
$ 550.40
  
$ 508.46
  
0.00%
  
24.00%
LU0592905508
  
Pictet USA Index-HR [EUR]
  
€ 20,438,878.42
  
46,573.06
  
€ 438.86
  
€ 460.80
  
€ 434.47
  
0.01%
  
22.08%
Emerging Markets
LU0257359603
  
Pictet Emerging Markets-R-EUR
  
€ 18,449,866.94
  
37,624.38
  
€ 490.37
  
€ 514.89
  
€ 475.66
  
-0.26%
  
9.20%
Asia
LU0148539108
  
Pictet Pacific (Ex Japan) Index-R
  
$ 5,977,596.39
  
11,279.28
  
$ 529.96
  
$ 556.46
  
$ 514.06
  
-0.42%
  
8.94%
LU0255979584
  
Pictet Japanese Equity Opportunities R-EUR
  
€ 27,356,316.75
  
262,033.69
  
€ 104.40
  
€ 109.62
  
€ 101.27
  
0.96%
  
9.00%
LU0155301624
  
Pictet Japanese Equity Opportunities -R-JPY
  
¥ 4,145,848,416.44
  
244,650.14
  
¥ 16,946.03
  
¥ 17,793.33
  
¥ 16,437.65
  
0.05%
  
12.98%
LU0155303752
  
Pictet Asian Equities (Ex Japan)-R
  
$ 28,365,312.85
  
115,782.49
  
$ 244.99
  
$ 257.24
  
$ 237.64
  
-0.60%
  
8.08%
LU0168450194
  
Pictet-China Equities-R-USD
  
$ 28,089,622.93
  
71,468.99
  
$ 393.03
  
$ 412.68
  
$ 381.24
  
-0.72%
  
10.19%
LU0176901758
  
Pictet Japanese Equity Selection-R
  
¥ 1,879,815,254.84
  
74,281.41
  
¥ 25,306.67
  
¥ 26,572.00
  
¥ 24,547.47
  
0.06%
  
10.20%
LU0248317017
  
Pictet Asian Equit (Ex Jap)-HR-EUR
  
€ 10,300,517.15
  
69,338.62
  
€ 148.55
  
€ 155.98
  
€ 144.09
  
-0.61%
  
6.27%
LU0248320581
  
Pictet Japan Equity Select-HR-EUR
  
€ 30,984,303.76
  
188,425.07
  
€ 164.44
  
€ 172.66
  
€ 159.51
  
0.07%
  
13.00%
LU0255978263
  
Pictet-China Equities-R-EUR
  
€ 78,905,707.65
  
211,424.42
  
€ 373.21
  
€ 391.87
  
€ 362.01
  
-0.79%
  
15.78%
World
LU0650149049
  
PICTET-SECURITY-HR EUR
  
€ 204,384,483.35
  
820,897.01
  
€ 248.98
  
€ 256.45
  
€ 246.49
  
1.29%
  
14.13%
LU0650147852
  
Pictet - Clean Energy Transition - HR EUR
  
€ 117,503,665.77
  
1,066,438.70
  
€ 110.18
  
€ 113.49
  
€ 109.08
  
1.16%
  
1.71%
LU0101692753
  
Pictet Digital-R
  
$ 244,275,642.10
  
468,307.88
  
$ 521.61
  
$ 547.69
  
$ 505.96
  
0.93%
  
24.49%
LU0104885248
  
Pictet Water-R
  
€ 1,287,733,038.96
  
2,748,065.11
  
€ 468.60
  
€ 492.03
  
€ 454.54
  
0.42%
  
12.95%
LU0112497440
  
Pictet Biotech-R
  
$ 231,199,408.61
  
291,732.76
  
$ 792.50
  
$ 832.13
  
$ 768.73
  
0.62%
  
3.04%
LU0188499684
  
Pictet Emerging Markets Index-R
  
$ 16,759,831.38
  
54,104.32
  
$ 309.77
  
$ 325.26
  
$ 300.48
  
0.00%
  
8.70%
LU0280431049
  
Pictet Clean Energy-R
  
$ 159,066,270.13
  
1,071,627.04
  
$ 148.43
  
$ 155.85
  
$ 143.98
  
1.16%
  
3.59%
LU0280434068
  
Pictet Premium Brands
  
$ 39,024,352.82
  
155,123.24
  
$ 251.57
  
$ 264.15
  
$ 244.02
  
0.14%
  
-1.24%
LU0280435461
  
Pictet Clean Energy-R-EUR
  
€ 771,485,209.85
  
5,475,798.21
  
€ 140.89
  
€ 147.93
  
€ 136.66
  
1.09%
  
8.85%
LU0131726092
  
Pictet Emerging Markets-R
  
$ 13,195,713.59
  
25,543.60
  
$ 516.60
  
$ 542.43
  
$ 501.10
  
-0.19%
  
3.93%
LU0188501331
  
PICTET-HEALTH-R USD
  
$ 54,585,383.64
  
178,016.28
  
$ 306.63
  
$ 321.96
  
$ 297.43
  
0.48%
  
3.88%
LU0190162189
  
Pictet Biotech-HR-EUR
  
€ 86,272,336.44
  
180,585.21
  
€ 477.74
  
€ 501.63
  
€ 463.41
  
0.62%
  
1.32%
LU0217138725
  
Pictet Premium Brands-R
  
€ 397,943,863.04
  
1,666,568.94
  
€ 238.78
  
€ 250.72
  
€ 231.62
  
0.06%
  
3.77%
LU0248320821
  
PICTET-HEALTH-HR EUR
  
€ 47,119,296.86
  
241,724.56
  
€ 194.93
  
€ 204.68
  
€ 189.08
  
0.47%
  
2.14%
LU0340555134
  
Pictet Digital-R-EUR
  
€ 883,233,837.49
  
1,783,950.39
  
€ 495.10
  
€ 519.86
  
€ 480.25
  
0.86%
  
30.81%
LU0340558583
  
Pictet Timber-R
  
$ 41,233,538.84
  
184,572.23
  
$ 223.40
  
$ 234.57
  
$ 216.70
  
0.86%
  
-0.42%
LU0340559805
  
Pictet Timber-R-EUR
  
€ 115,078,455.93
  
542,797.30
  
€ 212.01
  
€ 222.61
  
€ 205.65
  
0.79%
  
4.63%
LU0366534773
  
Pictet Nutrition -R-EUR
  
€ 218,485,174.80
  
983,006.48
  
€ 222.26
  
€ 233.37
  
€ 215.59
  
0.39%
  
5.62%
LU0385405997
  
Pictet Water Hdg
  
$ 7,284,250.29
  
10,561.15
  
$ 689.72
  
$ 724.21
  
$ 669.03
  
0.42%
  
14.40%
LU0407233823
  
Pictet Emerging Markets Hdg
  
€ 7,828,905.77
  
27,887.40
  
€ 280.73
  
€ 294.77
  
€ 272.31
  
-0.20%
  
2.18%
LU0428746043
  
Pictet Nutrition -R-USD
  
$ 17,761,030.58
  
75,840.26
  
$ 234.19
  
$ 245.90
  
$ 227.16
  
0.46%
  
0.52%
LU0434580436
  
Pictet Timber Hdg
  
€ 15,803,524.90
  
126,863.74
  
€ 124.57
  
€ 130.80
  
€ 120.83
  
0.85%
  
-2.23%
Α/Κ PICTET
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU2049423663
  
PICTET-EMERGING DEBT BLEND R [EUR]
  
€ 10,738,848.12
  
105,500.03
  
€ 101.79
  
€ 104.84
  
€ 100.77
  
0.25%
  
11.58%
LU2049423820
  
PICTET-EMERGING DEBT BLEND HR [EUR]
  
€ 1,445,687.73
  
16,555.57
  
€ 87.32
  
€ 89.94
  
€ 86.45
  
0.14%
  
4.56%
LU2049423747
  
PICTET-EMERGING DEBT BLEND R [USD]
  
$ 3,225,832.91
  
33,164.08
  
$ 97.27
  
$ 100.19
  
$ 96.30
  
0.15%
  
7.49%
LU0128469839
  
Pictet Global Emerging Debt-R
  
$ 57,125,544.27
  
155,105.79
  
$ 368.30
  
$ 386.72
  
$ 357.25
  
0.23%
  
6.40%
LU0128473435
  
Pictet EUR Corporate Bonds-R
  
€ 74,987,504.76
  
405,395.20
  
€ 184.97
  
€ 194.22
  
€ 179.42
  
-0.08%
  
3.59%
LU0128489860
  
PICTET USD Government Bonds-R
 
$ 125,259,878.41
  
208,584.82
  
$ 600.52
  
$ 630.55
  
$ 594.51
  
-0.02%
  
0.10%
LU0128492732
  
Pictet EUR Bonds-R
  
€ 46,737,807.97
  
99,448.51
  
€ 469.97
  
€ 493.47
  
€ 455.87
  
-0.15%
  
1.00%
LU0133806512
  
Pictet Global Bonds
  
$ 6,317,458.23
  
42,611.03
  
$ 148.26
  
$ 155.67
  
$ 143.81
  
0.10%
  
-3.06%
LU0133807916
  
Pictet EUR High Yield-R
  
€ 46,907,737.04
  
183,383.83
  
€ 255.79
  
€ 268.58
  
€ 248.12
  
0.01%
  
6.78%
LU0135487733
  
Pictet CHF Bonds-R
  
SFr 66,805,031.84
  
147,086.19
  
SFr 454.19
  
SFr 476.90
  
SFr 440.56
  
-0.06%
  
3.96%
LU0167160653
  
PICTET-EUR INCOME OPPORTUNITIES-R [EUR]
  
€ 106,233,362.24
  
827,579.27
  
€ 128.37
  
€ 134.79
  
€ 124.52
  
-0.07%
  
2.25%
LU0175074516
  
Pictet USD Short Mid-Term Bonds-R
  
$ 88,234,122.69
  
622,111.63
  
$ 141.83
  
$ 148.92
  
$ 137.58
  
-0.01%
  
3.43%
LU0241468122
  
Pictet EUR Government Bonds-R
  
€ 149,167,668.76
  
1,031,543.04
  
€ 144.61
  
€ 151.84
  
€ 140.27
  
-0.17%
  
0.56%
LU0255797713
  
Pictet Asian Local Currency Debt-R
  
$ 7,972,516.67
  
52,147.83
  
$ 152.88
  
$ 160.52
  
$ 148.29
  
0.05%
  
0.03%
LU0255798364
  
Pictet Emerging Local Ccy Debt-R
  
$ 21,922,160.35
  
147,505.73
  
$ 148.62
  
$ 156.05
  
$ 144.16
  
-0.11%
  
-3.19%
LU0280437830
  
Pictet Emerging Local Currency Debt-R EUR
  
€ 68,486,089.60
  
484,788.63
  
€ 141.27
  
€ 148.33
  
€ 137.03
  
0.51%
  
2.19%
LU0280438564
  
Pictet Asian Local Ccy Debt-R-EUR
  
€ 23,649,154.70
  
162,727.27
  
€ 145.33
  
€ 152.60
  
€ 140.97
  
0.32%
  
5.21%
LU0280438648
  
Pictet Global Emerging Debt-HR-EUR
  
€ 67,494,750.25
  
294,931.22
  
€ 228.85
  
€ 240.29
  
€ 221.98
  
0.23%
  
4.73%
LU0303496367
  
Pictet Global Bonds-R
  
€ 33,927,503.52
  
239,296.84
  
€ 141.78
  
€ 148.87
  
€ 137.53
  
0.18%
  
2.31%
LU0340554327
  
Pictet Emerg Local Ccy Debt-HR-EUR
  
€ 13,364,557.94
  
171,856.16
  
€ 77.77
  
€ 81.66
  
€ 75.44
  
-0.12%
  
-4.86%
LU0448623362
  
Pictet - Global High Yield R [USD]
  
$ 16,986,494.72
  
93,999.89
  
$ 180.71
  
$ 189.75
  
$ 175.29
  
0.03%
  
7.71%
LU0472949915
  
Pictet - Global High Yield HR [EUR]
  
€ 14,122,729.18
  
138,430.49
  
€ 102.02
  
€ 107.12
  
€ 98.96
  
0.03%
  
6.09%
LU0503630310
  
Pictet Global Sustainable Credit HR Eur
  
€ 108,934,791.88
  
818,805.14
  
€ 133.04
  
€ 139.69
  
€ 129.05
  
0.01%
  
0.73%
LU0988402904
  
Pictet - Absolute Return Fixed Income - HR EUR
  
€ 26,592,470.98
  
285,448.64
  
€ 93.16
  
€ 97.82
  
€ 90.37
  
0.03%
  
3.96%
LU0726358095
  
Pictet-EUR Short Term High Yield-R dm
  
€ 161,844,173.59
  
1,947,417.69
  
€ 83.11
  
€ 87.27
  
€ 82.28
  
0.02%
  
0.11%
Α/Κ PICTET
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0128495834
  
Pictet Short Term Money Market EUR
  
€ 1,746,703,573.35
  
12,833,876.10
  
€ 136.10
  
€ 142.91
  
€ 132.02
  
0.01%
  
3.20%
LU0128497889
  
Pictet Short Term Money Market USD
  
$ 552,392,128.78
  
3,602,733.96
  
$ 153.33
  
$ 160.99
  
$ 148.73
  
0.01%
  
4.61%
LU0128499588
  
Pictet Short Term Money Market CHF
  
SFr 150,305,612.36
  
1,267,766.88
  
SFr 118.56
  
SFr 124.49
  
SFr 115.00
  
0.00%
  
1.09%
LU0309035870
  
Pictet Short Term Money Market JPY
  
¥ 7,767,807,765.15
  
787,140.64
  
¥ 9,868.39
  
¥ 10,361.81
  
¥ 9,572.34
  
0.00%
  
-0.13%
LU0366536984
  
Pictet Sovereign Short Term Money Market EUR
  
€ 466,149,482.10
  
4,569,738.16
  
€ 102.01
  
€ 107.11
  
€ 98.95
  
0.01%
  
3.12%
LU0366537875
  
Pictet Sovereign Short Term Money Market USD
  
$ 52,610,782.37
  
438,566.20
  
$ 119.96
  
$ 125.96
  
$ 116.36
  
0.01%
  
4.59%
Α/Κ PICTET
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0941349275
  
Pictet-Multi Asset Global Opportunities -R-EUR
  
€ 2,338,735,322.29
  
18,330,252.98
  
€ 127.59
  
€ 133.97
  
€ 126.31
  
0.06%
  
7.93%
Α/Κ Invesco Asset Management S.A.
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
National
LU1775976605
  
INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]
  
€ 2,863,754.19
  
233,014.99
  
€ 12.29
  
€ 12.90
  
€ 12.29
  
-0.16%
  
3.19%
Japan
LU0115142274
  
INVESCO Nippon Small_Mid CapEquity EUR
  
€ 3,559,391.50
  
364,318.48
  
€ 9.77
  
€ 10.06
  
€ 9.77
  
1.35%
  
5.05%
LU0607514980
  
INVESCO Japanese Equity Advantage EUR
  
€ 9,076,392.01
  
354,823.77
  
€ 25.58
  
€ 26.35
  
€ 25.58
  
0.83%
  
6.63%
Asia
LU0267984697
  
INVESCO India Equity EUR
  
€ 126,603,630.04
  
1,159,480.08
  
€ 109.19
  
€ 112.47
  
€ 109.19
  
-0.25%
  
26.38%
LU0048816135
  
INVESCO Greater China Equity Fund USD
  
$ 205,622,380.53
  
3,526,365.64
  
$ 58.31
  
$ 61.23
  
$ 58.31
  
-0.72%
  
11.75%
LU0115143082
  
INVESCO Asia Opportunities Equity EUR
  
€ 37,305,958.12
  
331,431.75
  
€ 112.56
  
€ 115.94
  
€ 112.56
  
-0.19%
  
15.90%
LU0115143165
  
INVESCO Greater China Equity EUR
  
€ 54,869,811.47
  
1,184,581.42
  
€ 46.32
  
€ 47.71
  
€ 46.32
  
-0.37%
  
16.88%
LU0334857355
  
INVESCO Asia Consumer Demand Fund USD
  
$ 108,704,016.54
  
6,428,386.55
  
$ 16.91
  
$ 17.76
  
$ 16.91
  
-0.76%
  
13.72%
LU0334857785
  
INVESCO Asia Consumer Demand Fund EUR
  
€ 50,983,524.73
  
3,592,919.29
  
€ 14.19
  
€ 14.62
  
€ 14.19
  
-0.42%
  
18.94%
LU0482497442
  
INVESCO Asia Consumer Demand EUR Hdg
  
€ 22,524,041.09
  
2,319,674.68
  
€ 9.71
  
€ 10.20
  
€ 9.71
  
-0.82%
  
11.87%
LU0075112721
  
INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]
  
$ 126,576,711.03
  
890,507.32
  
$ 142.14
  
$ 149.25
  
$ 142.14
  
-0.53%
  
10.81%
LU1775950477
  
INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR
 
€ 18,238,587.26
  
1,791,609.75
  
€ 10.18
  
€ 10.49
  
€ 10.18
  
0.39%
  
14.38%
World
LU0267985314
  
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]
  
€ 25,013,026.48
  
326,115.08
  
€ 76.70
  
€ 79.00
  
€ 76.70
  
0.59%
  
23.41%
LU0052864419
  
Invesco Global Consumer Trends Fund A Acc. [USD]
  
$ 1,178,698,504.38
  
15,701,325.49
  
$ 75.07
  
$ 78.82
  
$ 75.07
  
-0.29%
  
22.48%
LU0115139569
  
Invesco Global Consumer Trends Fund E Acc. [EUR]
  
€ 338,857,650.11
  
5,697,001.52
  
€ 59.48
  
€ 61.26
  
€ 59.48
  
0.05%
  
28.11%
LU0123358656
  
INVESCO ENERGY TRANSITION E ACC [EUR]
  
€ 9,906,675.76
  
1,419,294.52
  
€ 6.98
  
€ 7.19
  
€ 6.98
  
-0.14%
  
2.95%
LU0367024519
  
INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]
  
€ 6,303,208.90
  
1,770,564.30
  
€ 3.56
  
€ 3.74
  
€ 3.56
  
-0.28%
  
-3.26%
LU0367025755
  
INVESCO Global IncomeRealEstateSec USD
  
$ 2,203,124.89
  
154,388.57
  
$ 14.27
  
$ 14.98
  
$ 14.27
  
-0.28%
  
0.07%
LU0367026050
  
INVESCO Global IncomeRealEstateSec EUR
  
€ 3,314,936.87
  
289,767.21
  
€ 11.44
  
€ 11.78
  
€ 11.44
  
0.09%
  
4.95%
Europe
LU0194781224
  
Invesco Social Progress Fund E Acc. [EUR]
  
€ 3,236,278.87
  
101,930.04
  
€ 31.75
  
€ 32.70
  
€ 31.75
  
0.44%
  
15.75%
LU0267986551
  
INVESCO Pan European Equity Income EUR
  
€ 8,481,761.82
  
476,503.47
  
€ 17.80
  
€ 18.33
  
€ 17.80
  
-0.39%
  
0.40%
LU0028119013
  
INVESCO PanEuropSmallCapEquityFund EUR
  
€ 51,573,160.94
  
1,569,481.47
  
€ 32.86
  
€ 34.50
  
€ 32.86
  
-1.02%
  
9.46%
LU0115141201
  
INVESCO Pan European Equity EUR
  
€ 28,473,500.33
  
1,240,135.03
  
€ 22.96
  
€ 23.65
  
€ 22.96
  
-0.30%
  
-1.88%
LU0119753308
  
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]
  
€ 98,585,159.37
  
4,939,136.24
  
€ 19.96
  
€ 20.56
  
€ 19.96
  
-0.15%
  
10.22%
Α/Κ Invesco Asset Management S.A.
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0248037169
  
Invesco Euro Corporate Bond Fund
  
€ 180,439,494.51
  
15,009,482.40
  
€ 12.02
  
€ 12.62
  
€ 12.02
  
0.08%
  
0.91%
LU0243958393
  
INVESCO Euro Corporate Bond EUR
  
€ 194,116,234.92
  
10,808,975.82
  
€ 17.96
  
€ 18.50
  
€ 17.96
  
0.06%
  
3.16%
LU0115143918
  
Invesco Environmental Climate Opp. Bond Fund [EUR]
  
€ 23,901,505.81
  
2,643,387.06
  
€ 9.04
  
€ 9.31
  
€ 9.04
  
0.33%
  
8.73%
LU0115144304
  
INVESCO Euro Bond EUR
  
€ 61,109,632.05
  
8,596,577.67
  
€ 7.11
  
€ 7.32
  
€ 7.11
  
0.14%
  
2.54%
LU0119749538
  
INVESCO Euro Inflation-Linked Bond EUR
  
€ 4,569,621.87
  
280,472.23
  
€ 16.29
  
€ 16.78
  
€ 16.29
  
0.06%
  
2.14%
LU1775947762
  
INVESCO BOND FUND A-SD USD
  
$ 79,139,749.44
  
3,454,375.79
  
$ 22.91
  
$ 24.06
  
$ 22.91
  
0.09%
  
-4.14%
LU1775954206
  
INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR
  
€ 1,607,576.83
  
53,020.34
  
€ 30.32
  
€ 31.84
  
€ 30.32
  
0.07%
  
5.21%
LU1775955864
  
INVESCO EMERGING MARKETS BOND FUND A-SD USD
  
$ 9,272,000.29
  
594,358.99
  
$ 15.60
  
$ 16.38
  
$ 15.60
  
0.06%
  
0.52%
LU1775967950
  
Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]
  
€ 4,622,803.15
  
206,559.57
  
€ 22.38
  
€ 23.50
  
€ 22.38
  
-0.05%
  
4.92%
Α/Κ Invesco Asset Management S.A.
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0028121183
  
INVESCO USD Ultra –Short Term Debt A Acc USD [USD]
  
$ 47,851,137.36
  
461,869.30
  
$ 103.60
  
$ 103.60
  
$ 103.60
  
0.00%
  
4.98%
LU0115143595
  
INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]
  
€ 26,338,142.79
  
80,603.57
  
€ 326.76
  
€ 326.76
  
€ 326.76
  
0.03%
  
3.30%
Α/Κ Invesco Asset Management S.A.
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0243957742
  
INVESCO Pan European High Income EUR
  
€ 1,216,066,383.43
  
52,484,522.38
  
€ 23.17
  
€ 23.87
  
€ 23.17
  
-0.04%
  
4.23%
LU0367026217
  
INVESCO Asia Asset Allocation Fund A Acc [USD]
  
$ 52,919,093.27
  
2,351,959.70
  
$ 22.50
  
$ 23.63
  
$ 22.50
  
-0.27%
  
5.58%
LU0367026480
  
INVESCO Asia Asset Allocation Fund E Acc [EUR]
  
€ 18,093,174.53
  
1,116,173.63
  
€ 16.21
  
€ 16.70
  
€ 16.21
  
0.12%
  
10.72%
LU0432616737
  
INVESCO Balanced-Risk AllocFund EUR
  
€ 222,671,101.86
  
12,745,913.10
  
€ 17.47
  
€ 18.34
  
€ 17.47
  
0.06%
  
2.77%
LU0482498762
  
INVESCO Balanced-Risk AllocFund USD Hdg
  
$ 32,023,573.93
  
1,152,341.63
  
$ 27.79
  
$ 29.18
  
$ 27.79
  
0.04%
  
4.24%
LU1701702703
  
Invesco Sustainable Allocation Fund E Acc (EUR)
  
€ 15,238,153.60
  
1,170,077.52
  
€ 13.02
  
€ 13.41
  
€ 13.02
  
-0.08%
  
11.77%
Α/Κ Invesco Asset Management S.A.
Specialist Portfolios
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0115144486
  
Invesco Sustainable Multi-Sector Credit Fund E Acc [EUR]
  
€ 4,175,262.17
  
1,358,825.19
  
€ 3.07
  
€ 3.16
  
€ 3.07
  
0.00%
  
4.06%
Α/Κ Franklin Templeton Investment Funds
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
National
LU0211332647
  
TEMPLETON GLOBAL EQUITY INCOME A(acc) EUR
  
€ 2,708,327.18
  
117,112.24
  
€ 23.13
  
€ 24.46
  
€ 23.13
  
0.83%
  
21.42%
LU0211333025
  
FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR
  
€ 119,470,096.32
  
3,820,092.14
  
€ 31.27
  
€ 33.07
  
€ 31.27
  
0.97%
  
10.77%
LU0229945570
  
TEMPLETON BRIC FUND A(acc) USD
  
$ 286,824,397.48
  
14,161,847.86
  
$ 20.25
  
$ 21.41
  
$ 20.25
  
-0.64%
  
15.52%
LU0229946628
  
TEMPLETON BRIC FUND A(acc) EUR
  
€ 60,035,120.82
  
2,567,603.42
  
€ 23.38
  
€ 24.72
  
€ 23.38
  
-0.09%
  
21.71%
LU0128525929
  
TEMPLETON GLOBAL FUND A(acc) USD
  
$ 83,626,622.23
  
1,783,410.58
  
$ 46.89
  
$ 49.59
  
$ 46.89
  
0.69%
  
5.99%
LU0128526141
  
TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD
  
$ 33,463,027.91
  
657,193.35
  
$ 50.92
  
$ 53.85
  
$ 50.92
  
0.33%
  
-0.26%
LU0128526570
  
TEMPLETON LATIN AMERICA FUND A(acc) USD
  
$ 60,435,640.83
  
1,065,113.20
  
$ 56.74
  
$ 60.00
  
$ 56.74
  
-1.13%
  
-21.36%
LU0211327993
  
TEMPLETON GLOBAL EQUITY INCOME A(acc) USD
  
$ 12,322,049.20
  
639,675.36
  
$ 19.26
  
$ 20.37
  
$ 19.26
  
0.21%
  
15.19%
LU0211331839
  
FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD
  
$ 148,794,744.72
  
5,491,518.23
  
$ 27.10
  
$ 28.66
  
$ 27.10
  
0.41%
  
5.16%
LU0316493401
  
TEMPLETON BRIC FUND A (acc) EURHDG
  
€ 4,006,876.33
  
381,232.15
  
€ 10.51
  
€ 11.11
  
€ 10.51
  
-0.66%
  
13.38%
LU0327757729
  
TEMPLETON GROWTH EURO(A)-USD
  
$ 243,170,495.53
  
10,015,230.70
  
$ 24.28
  
$ 25.68
  
$ 24.28
  
0.62%
  
6.91%
LU0294219513
  
Franklin Mutual Global Discovery Fund Aacc EURHdg
  
€ 11,504,444.16
  
624,614.94
  
€ 18.42
  
€ 19.48
  
€ 18.42
  
0.55%
  
6.29%
LU0300738514
  
TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD
  
$ 55,062,347.97
  
3,642,515.87
  
$ 15.12
  
$ 15.99
  
$ 15.12
  
0.00%
  
6.55%
LU0300743431
  
TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR
  
€ 54,740,065.50
  
2,655,461.82
  
€ 20.61
  
€ 21.80
  
€ 20.61
  
0.54%
  
12.19%
LU0352132103
  
FRANKLIN MENA FUND USD
  
$ 27,272,857.77
  
2,643,931.28
  
$ 10.32
  
$ 10.91
  
$ 10.32
  
-0.29%
  
3.20%
LU0352132285
  
FRANKLIN MENA FUND EUR
  
€ 20,089,601.69
  
2,055,230.45
  
€ 9.77
  
€ 10.33
  
€ 9.77
  
0.21%
  
8.68%
Europe
LU0109981661
  
FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD
  
$ 77,958,553.19
  
2,290,123.87
  
$ 34.04
  
$ 36.00
  
$ 34.04
  
-0.12%
  
4.10%
LU0122612848
  
Templeton European Opportunities Fund A Acc.[EUR]
  
€ 39,708,438.98
  
2,707,352.90
  
€ 14.67
  
€ 15.51
  
€ 14.67
  
-0.68%
  
1.45%
LU0078277505
  
TEMPLETON EASTERN EUROPE FUND A(acc) EUR
  
€ 73,685,264.84
  
5,112,319.56
  
€ 14.41
  
€ 15.24
  
€ 14.41
  
1.62%
  
9.83%
LU0093666013
  
TEMPLETON EUROLAND FUND A(acc) EUR
  
€ 91,985,419.12
  
3,239,669.82
  
€ 28.39
  
€ 30.02
  
€ 28.39
  
0.67%
  
14.52%
LU0138075311
  
FTIF – Templeton European Small-Mid Cap A Acc. [EUR]
  
€ 48,979,206.00
  
1,166,017.51
  
€ 42.01
  
€ 44.43
  
€ 42.01
  
-0.26%
  
3.45%
LU0140363002
  
FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR
  
€ 262,139,772.70
  
8,067,490.35
  
€ 32.49
  
€ 34.36
  
€ 32.49
  
0.46%
  
9.65%
LU0231793349
  
TEMPLETON EASTERN EUROPE FUND A(acc) USD
  
$ 20,866,055.25
  
1,382,791.16
  
$ 15.09
  
$ 15.96
  
$ 15.09
  
1.07%
  
4.29%
LU0260871552
  
FTIF - Templeton European Small-Mid Cap A Acc. [USD]
  
$ 10,414,726.84
  
236,479.63
  
$ 44.04
  
$ 46.57
  
$ 44.04
  
-0.83%
  
-1.83%
LU1863844665
  
Templeton Euroland Fund A (Acc) USD
 
$ 6,378,532.03
  
600,015.24
  
$ 10.63
  
$ 11.24
  
$ 10.63
  
0.09%
  
8.80%
United States
LU0208291251
  
Franklin Mutual U.S. Value Fund A (dist) USD
  
$ 13,787,721.09
  
125,568.44
  
$ 109.80
  
$ 116.11
  
$ 109.80
  
0.86%
  
16.66%
LU0070302665
  
Franklin Mutual U.S. Value Fund A (acc) USD
  
$ 141,032,015.86
  
1,189,667.68
  
$ 118.55
  
$ 125.37
  
$ 118.55
  
0.87%
  
16.79%
LU0109391861
  
FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD
  
$ 3,240,005,409.45
  
90,350,963.63
  
$ 35.86
  
$ 37.92
  
$ 35.86
  
0.67%
  
26.98%
LU0140362707
  
FRANKLIN MUTUAL BEACON FUND A(acc) EUR
  
€ 14,664,582.82
  
129,554.77
  
€ 113.19
  
€ 119.70
  
€ 113.19
  
1.43%
  
23.05%
LU0316494391
  
Franklin US Opportunities Fund A (Acc) Eur Hdg
  
€ 249,650,767.34
  
12,259,055.87
  
€ 20.36
  
€ 21.53
  
€ 20.36
  
0.64%
  
25.22%
LU0260869739
  
FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR
  
€ 469,199,491.95
  
13,694,719.83
  
€ 34.26
  
€ 36.23
  
€ 34.26
  
1.24%
  
33.83%
LU0294217905
  
Franklin Mutual U.S. Value Fund A (acc) EUR - H1
  
€ 1,260,755.33
  
18,836.11
  
€ 66.93
  
€ 70.78
  
€ 66.93
  
0.84%
  
15.14%
IE00B19Z9612
  
FTGF ClearBridge US Large Cap Growth Fund [EUR]
  
€ 92,257,868.00
  
98,366.42
  
€ 937.90
  
€ 984.80
  
€ 937.90
  
1.00%
  
33.86%
IE00B19Z9505
  
FTGF ClearBridge US Large Cap Growth Fund [USD]
  
$ 313,239,146.00
  
512,021.10
  
$ 611.77
  
$ 642.36
  
$ 611.77
  
0.40%
  
27.07%
IE00BYML7L80
  
FTGF ClearBridge US Large Cap Growth Fund [EUR]
  
€ 17,878,059.00
  
60,108.46
  
€ 297.43
  
€ 312.30
  
€ 297.43
  
0.40%
  
25.19%
IE00B19Z4C24
  
FTGF Royce US Small Cap Opportunity Fund [EUR]
  
€ 60,601,858.00
  
143,524.67
  
€ 422.24
  
€ 443.35
  
€ 422.24
  
2.90%
  
18.73%
IE00B7MC4336
  
FTGF Royce US Small Cap Opportunity Fund [EUR]
  
€ 13,669,572.00
  
56,845.23
  
€ 240.47
  
€ 252.49
  
€ 240.47
  
2.40%
  
10.96%
Japan
LU0116920520
  
FRANKLIN TEMPLETON JAPAN FUND A(acc) JPY
  
¥ 9,269,287,650.59
  
5,881,502.62
  
¥ 1,576.01
  
¥ 1,666.63
  
¥ 1,576.01
  
-0.45%
  
24.17%
LU0231790675
  
FRANKLIN TEMPLETON JAPAN FUND A(acc) EUR
  
€ 9,727,052.94
  
1,006,230.08
  
€ 9.67
  
€ 10.23
  
€ 9.67
  
0.83%
  
19.38%
LU0231790832
  
FRANKLIN TEMPLETON JAPAN FUND A(acc) USD
  
$ 17,105,833.80
  
1,679,578.23
  
$ 10.18
  
$ 10.77
  
$ 10.18
  
0.20%
  
13.24%
Emerging Markets
LU0260862304
  
Franklin India Fund
  
€ 52,994,327.13
  
446,953.50
  
€ 118.57
  
€ 125.39
  
€ 118.57
  
0.29%
  
20.14%
LU0300738605
  
Templeton Emerging Markets Smaller Companies Fund
  
$ 13,122,143.79
  
906,928.52
  
$ 14.47
  
$ 15.30
  
$ 14.47
  
0.00%
  
6.48%
LU0366004207
  
Franklin MENA Fund A (acc) EUR-H1 Hdg
  
€ 1,789,283.81
  
344,199.07
  
€ 5.20
  
€ 5.50
  
€ 5.20
  
-0.38%
  
1.76%
Asia
LU0390135688
  
Templeton Asian Smaller Companies Fund
  
$ 86,932,231.40
  
1,415,755.47
  
$ 61.40
  
$ 64.93
  
$ 61.40
  
0.08%
  
9.39%
LU0128522157
  
TEMPLETON ASIAN GROWTH FUND A(acc) USD
  
$ 518,777,263.32
  
13,789,049.18
  
$ 37.62
  
$ 39.78
  
$ 37.62
  
-0.08%
  
11.96%
LU0052750758
  
TEMPLETON CHINA FUND A(acc) USD
  
$ 206,130,897.79
  
10,467,939.44
  
$ 19.69
  
$ 20.82
  
$ 19.69
  
-0.46%
  
11.37%
LU0229940001
  
TEMPLETON ASIAN GROWTH FUND A(acc) EUR
  
€ 195,472,635.74
  
5,453,142.39
  
€ 35.85
  
€ 37.91
  
€ 35.85
  
0.50%
  
17.97%
LU0316493583
  
TEMPLETON ASIAN GROWTH A(acc)EUR HDG
  
€ 25,303,432.87
  
1,236,912.74
  
€ 20.46
  
€ 21.64
  
€ 20.46
  
-0.05%
  
10.06%
LU0231203729
  
FRANKLIN INDIA FUND A(acc) USD
  
$ 882,179,724.84
  
12,663,957.34
  
$ 69.66
  
$ 73.67
  
$ 69.66
  
-0.29%
  
14.03%
LU0231205187
  
FRANKLIN INDIA FUND A(acc) EUR
  
€ 539,631,076.95
  
6,712,116.62
  
€ 80.40
  
€ 85.02
  
€ 80.40
  
0.29%
  
20.14%
LU0390135332
  
TEMPLETON ASIAN SMALL COMPNIES Aacc USD
  
$ 156,778,824.53
  
2,473,803.12
  
$ 63.38
  
$ 67.02
  
$ 63.38
  
0.09%
  
9.84%
LU0390135415
  
TEMPLETON ASIAN SMALL COMPNIES Aacc EUR
  
€ 206,177,120.61
  
2,498,639.70
  
€ 82.52
  
€ 87.26
  
€ 82.52
  
0.67%
  
15.74%
World
LU0114760746
  
TEMPLETON GROWTH (EURO) FUND A(acc) EUR
  
€ 7,261,036,656.26
  
313,709,470.00
  
€ 23.15
  
€ 24.48
  
€ 23.15
  
1.22%
  
12.65%
LU0128520375
  
FTIF – Templeton Global Climate Change A Acc. [EUR]
  
€ 99,687,858.54
  
2,834,578.62
  
€ 35.17
  
€ 37.19
  
€ 35.17
  
0.83%
  
2.15%
LU0128522744
  
TEMPLETON EMERGING MARKETS FUND A(acc) USD
  
$ 189,490,400.86
  
4,009,309.54
  
$ 47.26
  
$ 49.98
  
$ 47.26
  
-0.25%
  
8.69%
LU0109392836
  
FRANKLIN TECHNOLOGY FUND A(acc) USD
  
$ 5,005,685,622.04
  
98,497,835.34
  
$ 50.82
  
$ 53.74
  
$ 50.82
  
1.50%
  
25.54%
LU0109394709
  
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD
  
$ 1,076,354,237.62
  
26,453,425.39
  
$ 40.69
  
$ 43.03
  
$ 40.69
  
0.12%
  
6.41%
LU0229948087
  
FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD
  
$ 35,482,125.50
  
2,611,811.09
  
$ 13.59
  
$ 14.37
  
$ 13.59
  
0.30%
  
3.74%
LU0260870158
  
FRANKLIN TECHNOLOGY FUND A(acc) EUR
  
€ 1,897,356,937.64
  
39,040,275.59
  
€ 48.60
  
€ 51.39
  
€ 48.60
  
2.06%
  
32.25%
LU0300736062
  
FRANKLIN NATURAL RESOURCES FUND A(acc) USD
  
$ 125,410,926.03
  
14,166,476.92
  
$ 8.85
  
$ 9.36
  
$ 8.85
  
1.03%
  
9.94%
LU0300741732
  
FRANKLIN NATURAL RESOURCES FUND A(acc) EUR
  
€ 28,516,966.30
  
3,371,279.89
  
€ 8.46
  
€ 8.95
  
€ 8.46
  
1.68%
  
15.89%
LU0523919115
  
FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1
  
€ 13,565,134.74
  
925,357.21
  
€ 14.66
  
€ 15.50
  
€ 14.66
  
0.27%
  
1.95%
LU0390134368
  
Franklin Sustainable Global Growth A (acc) [USD]
  
$ 44,948,142.55
  
1,476,696.33
  
$ 30.44
  
$ 32.19
  
$ 30.44
  
1.03%
  
5.40%
LU0390134954
  
Franklin Sustainable Global Growth A (acc) [EUR]
  
€ 105,486,360.87
  
2,661,402.36
  
€ 39.64
  
€ 41.92
  
€ 39.64
  
1.61%
  
11.07%
LU0390136736
  
TEMPLETON FRONTIER MARKETS A(acc) USD
  
$ 59,757,475.79
  
2,369,041.77
  
$ 25.22
  
$ 26.67
  
$ 25.22
  
0.28%
  
21.43%
LU0390137031
  
TEMPLETON FRONTIER MARKETS A(acc) EUR
  
€ 84,302,777.28
  
2,566,649.58
  
€ 32.85
  
€ 34.74
  
€ 32.85
  
0.86%
  
27.97%
LU0496363770
  
TEMPLETON FRONTIER MRKTS A(acc) EUR HDG
  
€ 13,471,723.41
  
1,079,793.10
  
€ 12.48
  
€ 13.20
  
€ 12.48
  
0.32%
  
19.77%
LU0496367417
  
Franklin Gold & Precious Metals Fund A (acc) USD
 
$ 136,616,798.49
  
18,829,901.09
  
$ 7.26
  
$ 7.68
  
$ 7.26
  
1.68%
  
27.59%
LU0496367763
  
FRANKLIN GOLD PREC METALS A(acc) EUR
  
€ 77,543,791.66
  
8,410,077.57
  
€ 9.22
  
€ 9.75
  
€ 9.22
  
2.10%
  
34.40%
LU0496368142
  
Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg
  
€ 20,658,087.81
  
3,892,240.33
  
€ 5.31
  
€ 5.62
  
€ 5.31
  
1.53%
  
24.94%
IE00BD4GTQ32
  
FTGF ClearBridge Infrastructure Value Fund [EUR]
  
€ 129,323,029.00
  
7,720,777.85
  
€ 16.75
  
€ 17.59
  
€ 16.75
  
1.30%
  
13.95%
Α/Κ Franklin Templeton Investment Funds
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0029872446
  
Franklin U.S. Government Fund
  
$ 337,944,020.09
  
47,702,270.87
  
$ 7.08
  
$ 7.43
  
$ 7.08
  
0.00%
  
-3.28%
LU0300745303
  
Templeton Global Bond Fund
  
€ 85,398,532.50
  
8,497,294.38
  
€ 10.05
  
€ 10.55
  
€ 10.05
  
0.60%
  
-8.22%
LU0029871042
  
Templeton Global Bond Fund
  
$ 912,758,060.27
  
87,209,940.51
  
$ 10.47
  
$ 10.99
  
$ 10.47
  
0.10%
  
-12.60%
LU0211332563
  
TEMPLETON GLOBAL INCOME FUND A(acc) EUR
  
€ 63,848,406.32
  
2,694,973.80
  
€ 23.69
  
€ 25.05
  
€ 23.69
  
0.68%
  
9.27%
LU0229949994
  
TEMPLETON ASIAN BOND FUND A(acc) USD
  
$ 30,764,708.75
  
1,955,915.53
  
$ 15.73
  
$ 16.52
  
$ 15.73
  
-0.13%
  
-3.14%
LU0229951891
  
TEMPLETON ASIAN BOND FUND A(acc) EUR
  
€ 12,906,657.64
  
711,037.75
  
€ 18.15
  
€ 19.06
  
€ 18.15
  
0.39%
  
2.02%
LU0131126228
  
FRANKLIN HIGH YIELD FUND A(acc) USD
  
$ 72,064,681.74
  
3,091,064.92
  
$ 23.31
  
$ 24.48
  
$ 23.31
  
0.09%
  
7.37%
LU0131126574
  
TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR
  
€ 37,397,721.76
  
1,720,604.83
  
€ 21.74
  
€ 22.83
  
€ 21.74
  
0.00%
  
6.46%
LU0152980495
  
TEMPLETON GLOBAL BOND FUND A(acc) EUR
  
€ 240,330,380.38
  
10,228,721.11
  
€ 23.50
  
€ 24.68
  
€ 23.50
  
0.64%
  
-3.17%
LU0170473374
  
FRANKLIN European Total Return A(acc) EUR
  
€ 174,726,005.98
  
11,269,029.32
  
€ 15.50
  
€ 16.28
  
€ 15.50
  
0.13%
  
1.84%
LU0170474422
  
TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR
 
€ 25,828,915.26
  
2,035,797.52
  
€ 12.69
  
€ 13.32
  
€ 12.69
  
0.08%
  
-0.08%
LU0170475312
  
TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD
  
$ 375,099,271.80
  
15,725,628.09
  
$ 23.85
  
$ 25.04
  
$ 23.85
  
0.04%
  
-3.48%
LU0211326755
  
TEMPLETON GLOBAL INCOME FUND A(acc) USD
  
$ 27,518,109.73
  
1,394,237.99
  
$ 19.74
  
$ 20.88
  
$ 19.74
  
0.15%
  
3.79%
LU0316493153
  
TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1
  
£ 14,038,550.36
  
4,273,823.57
  
£ 3.28
  
£ 3.44
  
£ 3.28
  
0.00%
  
-10.14%
LU0316493740
  
Templeton Asian Bond Fund A(Acc) EUR Hdg
  
€ 6,742,840.77
  
731,439.02
  
€ 9.22
  
€ 9.68
  
€ 9.22
  
-0.11%
  
-4.75%
LU0252652382
  
TEMPLETON GLOBAL BOND FUND A(acc) USD
  
$ 326,354,411.92
  
13,254,439.84
  
$ 24.62
  
$ 25.85
  
$ 24.62
  
0.04%
  
-8.13%
LU0260870661
  
TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR
  
€ 125,354,780.69
  
5,510,941.88
  
€ 22.75
  
€ 23.89
  
€ 22.75
  
0.66%
  
1.74%
LU0294219869
  
FRANKLIN TEMPLETON GL BOND EUR HDG
  
€ 101,463,803.02
  
6,843,492.74
  
€ 14.83
  
€ 15.57
  
€ 14.83
  
0.07%
  
-9.68%
LU0294221097
  
TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG
  
€ 71,219,040.55
  
5,038,099.63
  
€ 14.14
  
€ 14.85
  
€ 14.14
  
0.07%
  
-5.10%
LU0300737037
  
FRANKLIN STRATEGIC INCOME FUND A(acc) USD
  
$ 114,707,351.86
  
6,778,777.18
  
$ 16.92
  
$ 17.77
  
$ 16.92
  
0.00%
  
3.93%
LU0300740767
  
TEMPLETON GLOBAL HIGH YIELD A(acc) USD
  
$ 4,263,937.71
  
254,754.23
  
$ 16.74
  
$ 17.58
  
$ 16.74
  
0.06%
  
5.02%
LU0300742896
  
FRANKLIN STRATEGIC INCOME FUND A(acc) EUR
  
€ 28,775,736.57
  
1,778,963.84
  
€ 16.18
  
€ 16.99
  
€ 16.18
  
0.62%
  
9.55%
LU0300743944
  
TEMPLETON GLOBAL HIGH YIELD A(acc) EUR
  
€ 9,397,872.97
  
588,210.11
  
€ 15.98
  
€ 16.78
  
€ 15.98
  
0.63%
  
10.67%
LU0543330301
  
Franklin US Government Fund A (Acc) USD
  
$ 82,422,553.18
  
7,698,009.92
  
$ 10.71
  
$ 11.25
  
$ 10.71
  
0.09%
  
0.38%
LU0551246555
  
Franklin US Low Duration Fund A (Acc) USD
  
$ 67,017,246.46
  
5,659,376.90
  
$ 11.84
  
$ 12.43
  
$ 11.84
  
0.00%
  
3.68%
LU0554212000
  
Templeton Global Bond (Euro) Fund A (acc) USD
  
$ 201,864.33
  
26,799.09
  
$ 7.53
  
$ 7.91
  
$ 7.53
  
-0.53%
  
-5.28%
LU0478345209
  
Templeton Emerging Markets Bond Fund A (acc) USD
  
$ 55,070,618.62
  
4,735,454.52
  
$ 11.63
  
$ 12.21
  
$ 11.63
  
0.17%
  
4.12%
LU0496369546
  
Templeton European Corporate Bond Fund A (acc) EUR
  
€ 16,992,194.94
  
1,289,393.67
  
€ 13.18
  
€ 13.84
  
€ 13.18
  
0.08%
  
3.54%
LU0496363937
  
FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)
  
€ 52,677,656.83
  
11,997,051.24
  
€ 4.39
  
€ 4.64
  
€ 4.39
  
0.00%
  
-14.59%
LU0450468003
  
FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1
  
SFr 7,087,691.17
  
837,314.32
  
SFr 8.46
  
SFr 8.88
  
SFr 8.46
  
0.00%
  
-11.88%
IE00B19Z3K33
  
FTGF Western Asset US Core Bond Fund [USD]
  
$ 28,359,405.00
  
210,662.64
  
$ 134.62
  
$ 141.35
  
$ 134.62
  
0.00%
  
0.78%
IE00B19Z4V13
  
FTGF Western Asset US High Yield Fund [USD]
  
$ 16,051,565.00
  
76,658.70
  
$ 209.39
  
$ 219.86
  
$ 209.39
  
0.30%
  
7.85%
IE00B4Y6F514
  
FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]
  
€ 8,358,649.00
  
87,672.01
  
€ 95.34
  
€ 100.11
  
€ 95.34
  
0.00%
  
1.89%
IE00B19Z3V48
  
FTGF Western Asset Global Multi Strategy Fund [USD]
  
$ 11,445,323.00
  
67,384.89
  
$ 169.85
  
$ 178.34
  
$ 169.85
  
0.10%
  
3.49%
IE00BBT3JP45
  
FTGF Brandywine Global Income Optimiser Fund [USD]
  
$ 171,473,779.00
  
1,234,245.87
  
$ 138.93
  
$ 145.88
  
$ 138.93
  
0.00%
  
1.93%
IE00B23Z7J34
  
FTGF Western Asset Global Multi Strategy Fund [EUR]
  
€ 1,112,890.00
  
8,060.92
  
€ 138.06
  
€ 144.96
  
€ 138.06
  
0.10%
  
1.90%
IE00B7VSFQ23
  
FTGF Brandywine Global Income Optimiser Fund [EUR]
  
€ 28,254,230.00
  
280,272.10
  
€ 100.81
  
€ 105.85
  
€ 100.81
  
0.00%
  
0.49%
Α/Κ Franklin Templeton Investment Funds
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0128526901
  
FRANKLIN U.S. DOLLAR LIQUID RESERVE A(acc) USD
  
$ 595,357,644.01
  
44,409,217.93
  
$ 13.41
  
$ 13.61
  
$ 13.41
  
0.07%
  
4.60%
Α/Κ Franklin Templeton Investment Funds
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0128525689
  
TEMPLETON GLOBAL BALANCED FUND A(acc) USD
  
$ 111,680,704.16
  
2,947,949.92
  
$ 37.88
  
$ 40.06
  
$ 37.88
  
0.13%
  
4.87%
LU0195953822
  
TEMPLETON GLOBAL BALANCED FUND A (acc) EUR
  
€ 33,322,717.20
  
921,224.51
  
€ 36.17
  
€ 38.25
  
€ 36.17
  
0.72%
  
10.51%
LU0316494557
  
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD
  
$ 65,643,615.63
  
4,164,616.53
  
$ 15.76
  
$ 16.67
  
$ 15.76
  
0.38%
  
9.44%
LU0316494805
  
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR
  
€ 372,281,473.92
  
24,726,889.39
  
€ 15.06
  
€ 15.93
  
€ 15.06
  
1.01%
  
15.31%
LU0316494987
  
FRANKLIN Global Fundamental Strategies EUR Hdg
  
€ 49,470,265.55
  
5,660,008.55
  
€ 8.74
  
€ 9.24
  
€ 8.74
  
0.34%
  
7.77%
LU0316492858
  
Templeton Global Balanced Fund Hdg A (acc) EUR-H1
  
€ 3,590,716.33
  
171,032.69
  
€ 20.99
  
€ 22.20
  
€ 20.99
  
0.14%
  
3.15%
LU0976567460
  
Franklin Income Fund A (Mdis) EUR H1
  
€ 161,504,519.69
  
24,686,621.09
  
€ 6.54
  
€ 6.92
  
€ 6.47
  
0.15%
  
-4.80%
LU0098860793
  
Franklin Income Fund A (Mdis) USD
  
$ 3,148,740,879.45
  
319,214,135.94
  
$ 9.86
  
$ 10.43
  
$ 9.76
  
0.20%
  
-1.20%
LU1093756168
  
FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD
  
$ 77,128,666.31
  
6,062,043.51
  
$ 12.72
  
$ 13.45
  
$ 12.72
  
0.24%
  
8.90%
LU1093756242
  
FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)
  
€ 77,105,474.08
  
7,215,000.72
  
€ 10.69
  
€ 11.30
  
€ 10.69
  
0.28%
  
7.55%
Α/Κ BlackRock Investment Management (UK) Ltd
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
National
LU2041044178
  
BGF CIRCULAR ECONOMY Class A2 EUR
  
€ 48,133,647.28
  
3,690,249.82
  
€ 13.04
  
€ 13.69
  
€ 13.04
  
0.54%
  
10.79%
LU2041044095
  
BGF CIRCULAR ECONOMY Class A2 USD
  
$ 31,338,959.40
  
2,280,488.52
  
$ 13.74
  
$ 14.43
  
$ 13.74
  
0.66%
  
5.45%
LU0625451512
  
BGF Global Equity Income A5G EUR Hedged
  
€ 6,532,661.34
  
522,645.76
  
€ 12.50
  
€ 13.13
  
€ 12.50
  
0.32%
  
5.84%
LU1864666240
  
BGF Natural Resources Growth&Income Fund A2 EUR Hdg
  
€ 9,377,403.51
  
706,989.71
  
€ 13.26
  
€ 13.92
  
€ 13.26
  
0.76%
  
1.30%
LU1861216510
  
BGF Next Generation Technology Fund A2 EUR Hdg
  
€ 97,565,722.46
  
5,617,256.92
  
€ 17.37
  
€ 18.24
  
€ 17.37
  
2.36%
  
20.63%
LU1822773807
  
BGF Sustainable Energy Fund A2 EUR Hdg
  
€ 35,390,067.26
  
2,515,412.15
  
€ 14.07
  
€ 14.77
  
€ 14.07
  
1.01%
  
-7.43%
LU0011850046
  
BGF Global Long-Horizon Equity Class A2 [USD]
  
$ 689,324,013.04
  
6,837,288.88
  
$ 100.82
  
$ 105.86
  
$ 100.82
  
0.35%
  
11.97%
LU0047713382
  
BGF Emerging Markets Class A2 USD
  
$ 244,408,854.91
  
6,615,125.04
  
$ 36.95
  
$ 38.80
  
$ 36.95
  
-0.86%
  
-1.81%
LU0054578231
  
BGF Systematic Sustainable Global SmallCap Fund A2 USD
  
$ 167,278,178.63
  
1,046,382.25
  
$ 159.86
  
$ 167.85
  
$ 159.86
  
0.83%
  
9.70%
LU0072463663
  
BGF Latin America Class A2 USD
  
$ 396,945,202.16
  
6,723,828.75
  
$ 59.04
  
$ 61.99
  
$ 59.04
  
-1.67%
  
-25.55%
LU0171275786
  
BGF Emerging Markets Class A2 EUR
  
€ 73,264,341.89
  
2,089,187.66
  
€ 35.07
  
€ 36.82
  
€ 35.07
  
-0.93%
  
3.18%
LU0171285314
  
BGF Global Long-Horizon Equity Class A2 [EUR]
  
€ 171,573,947.12
  
1,792,980.40
  
€ 95.69
  
€ 100.47
  
€ 95.69
  
0.27%
  
17.64%
LU0171288334
  
BGF Systematic Sustainable Global SmallCap Fund A2 EUR
  
€ 60,376,915.40
  
397,910.75
  
€ 151.73
  
€ 159.32
  
€ 151.73
  
0.75%
  
15.27%
LU0171289498
  
BGF Latin America Class A2 EUR
  
€ 102,439,840.68
  
1,828,178.76
  
€ 56.03
  
€ 58.83
  
€ 56.03
  
-1.75%
  
-21.78%
LU0171289738
  
BGF Latin America Class A2 GBP
  
£ 2,202,349.44
  
47,139.17
  
£ 46.72
  
£ 49.06
  
£ 46.72
  
-1.60%
  
-24.97%
LU0265550359
  
BGF Systematic Global Equity High Income Fund Class A2 [USD]
  
$ 185,543,270.74
  
8,505,496.67
  
$ 21.81
  
$ 22.90
  
$ 21.81
  
0.23%
  
16.44%
LU0238690555
  
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]
  
€ 5,623,989.22
  
278,362.03
  
€ 20.20
  
€ 21.21
  
€ 20.20
  
0.50%
  
15.10%
LU0278718100
  
BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]
  
€ 14,907,689.58
  
1,231,185.45
  
€ 12.11
  
€ 12.72
  
€ 12.11
  
0.25%
  
14.79%
LU0326422176
  
BGF World Energy A2 EUR Hdg
  
€ 44,845,948.51
  
6,846,072.98
  
€ 6.55
  
€ 6.88
  
€ 6.55
  
0.92%
  
10.27%
LU2719174067
  
BGF Emerging Markets Ex-China Class A2 Hedged [EUR]
  
€ 167,470,200.97
  
2,393,005.89
  
€ 69.98
  
€ 69.98
  
€ 69.98
  
-0.84%
  
-2.43%
LU2719174224
  
BGF Emerging Markets Ex-China Class A2 [USD]
  
$ 43,375,533.13
  
575,869.12
  
$ 75.32
  
$ 75.32
  
$ 75.32
  
-0.80%
  
-2.79%
Europe
LU0154234636
  
BGF European Special Situations A2 EUR
  
€ 332,742,808.41
  
5,317,369.48
  
€ 62.58
  
€ 65.71
  
€ 62.58
  
0.00%
  
4.06%
LU0011846440
  
BGF European Class A2 EUR
  
€ 348,311,812.28
  
1,882,163.55
  
€ 185.06
  
€ 194.31
  
€ 185.06
  
-0.12%
  
5.33%
LU0011847091
  
BGF United Kingdom Class A2 GBP
  
£ 76,374,314.70
  
549,139.38
  
£ 139.08
  
£ 146.03
  
£ 139.08
  
0.78%
  
8.67%
LU0072462186
  
BGF European Value Class A2 EUR
  
€ 162,010,224.09
  
1,589,811.44
  
€ 101.91
  
€ 107.01
  
€ 101.91
  
0.08%
  
11.00%
LU0093502762
  
BGF Euro Markets Class A2 EUR
  
€ 601,309,218.40
  
13,800,261.72
  
€ 43.57
  
€ 45.75
  
€ 43.57
  
0.28%
  
9.56%
LU0171293334
  
BGF United Kingdom Class A2 USD
  
$ 12,795,133.06
  
72,806.55
  
$ 175.74
  
$ 184.53
  
$ 175.74
  
0.70%
  
7.83%
LU0171301533
  
BGF World Energy Class A2 EUR
  
€ 228,075,460.28
  
8,976,182.51
  
€ 25.41
  
€ 26.68
  
€ 25.41
  
0.91%
  
17.48%
LU0171276677
  
BGF European Special Situations A2 USD
  
$ 110,635,918.79
  
1,678,110.79
  
$ 65.93
  
$ 69.23
  
$ 65.93
  
0.08%
  
-0.96%
LU0171277485
  
BGF Euro Markets Class A2 USD
  
$ 28,475,434.64
  
620,291.95
  
$ 45.91
  
$ 48.21
  
$ 45.91
  
0.37%
  
4.27%
LU0171280430
  
BGF European Class A2 USD
  
$ 51,921,259.09
  
266,299.71
  
$ 194.97
  
$ 204.72
  
$ 194.97
  
-0.05%
  
0.24%
LU0171281750
  
BGF European Value Class A2 USD
  
$ 45,844,624.38
  
427,000.06
  
$ 107.36
  
$ 112.73
  
$ 107.36
  
0.14%
  
5.64%
LU0171282212
  
BGF European Value Class A2 GBP
  
£ 5,832,136.73
  
68,639.93
  
£ 84.97
  
£ 89.22
  
£ 84.97
  
0.22%
  
6.47%
LU0171293177
  
BGF United Kingdom Class A2 EUR
  
€ 8,969,046.40
  
53,769.45
  
€ 166.81
  
€ 175.15
  
€ 166.81
  
0.63%
  
13.31%
LU0252970834
  
BGF European Focus A2 USD
  
$ 8,301,450.86
  
211,734.36
  
$ 39.21
  
$ 41.17
  
$ 39.21
  
-0.08%
  
0.41%
LU0224105477
  
BGF Continental European Flexible Fund A2 EUR
  
€ 984,757,834.86
  
22,655,250.76
  
€ 43.47
  
€ 45.64
  
€ 43.47
  
0.00%
  
6.36%
LU0229084990
  
BGF European Focus A2 EUR
  
€ 72,661,486.98
  
1,952,564.09
  
€ 37.21
  
€ 39.07
  
€ 37.21
  
-0.16%
  
5.50%
LU0238689110
  
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]
  
$ 181,398,966.36
  
5,137,014.36
  
$ 35.31
  
$ 37.08
  
$ 35.31
  
0.51%
  
16.84%
LU0238689623
  
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]
  
€ 31,046,525.81
  
926,302.12
  
€ 33.52
  
€ 35.20
  
€ 33.52
  
0.45%
  
22.83%
LU0562822386
  
BGF European Equity Income Fund Class A2 EUR
  
€ 137,769,232.87
  
4,962,146.45
  
€ 27.76
  
€ 29.15
  
€ 27.76
  
0.14%
  
7.39%
LU0561744862
  
BGF European Equity Income A5G EUR
  
€ 30,820,815.54
  
1,972,052.05
  
€ 15.63
  
€ 16.41
  
€ 15.63
  
0.19%
  
4.13%
United States
LU0154236417
  
BGF US Flexible Equity Class A2 USD
  
$ 664,817,945.78
  
9,835,045.21
  
$ 67.60
  
$ 70.98
  
$ 67.60
  
0.12%
  
13.01%
LU0072461881
  
BGF US Basic Value Class A2 USD
  
$ 366,089,816.81
  
2,731,325.83
  
$ 134.03
  
$ 140.73
  
$ 134.03
  
0.50%
  
11.67%
LU0171293920
  
BGF US Basic Value Class A2 EUR
  
€ 27,704,996.69
  
217,774.81
  
€ 127.22
  
€ 133.58
  
€ 127.22
  
0.43%
  
17.34%
LU0171296279
  
BGF US Basic Value Class A2 GBP
  
£ 3,084,091.33
  
29,075.20
  
£ 106.07
  
£ 111.37
  
£ 106.07
  
0.57%
  
12.54%
LU0171296865
  
BGF US Flexible Equity Class A2 EUR
  
€ 46,105,158.11
  
718,599.35
  
€ 64.16
  
€ 67.37
  
€ 64.16
  
0.03%
  
18.75%
LU0171298135
  
BGF US Growth Class A2 EUR
  
€ 48,853,547.08
  
1,079,108.94
  
€ 45.27
  
€ 47.53
  
€ 45.27
  
0.36%
  
33.42%
LU0200684693
  
BGF US Flexible A2 EUR Hedged
  
€ 46,124,544.24
  
1,187,121.27
  
€ 38.85
  
€ 40.79
  
€ 38.85
  
0.08%
  
11.35%
LU0200685153
  
BGF US Basic Value Fund A2 EUR HDG
  
€ 6,119,711.32
  
79,213.93
  
€ 77.26
  
€ 81.12
  
€ 77.26
  
0.51%
  
9.99%
LU0097036916
  
BGF US Growth A2RF USD
  
$ 167,769,002.80
  
3,517,363.35
  
$ 47.70
  
$ 50.09
  
$ 46.27
  
0.44%
  
27.00%
Japan
LU0006061252
  
BGF Japan Small&Mid Cap Opps A2 USD
  
$ 68,891,863.26
  
942,110.45
  
$ 73.13
  
$ 76.79
  
$ 73.13
  
0.72%
  
6.95%
LU0171289068
  
BGF Japan Small&Mid Cap Opps A2 EUR
  
€ 8,334,741.64
  
120,085.26
  
€ 69.41
  
€ 72.88
  
€ 69.41
  
0.64%
  
12.72%
LU0249411835
  
BGF Japan Small&Mid Cap Opps A2 JPY
  
¥ 7,483,708,863.80
  
664,165.53
  
¥ 11,268.00
  
¥ 11,831.40
  
¥ 11,268.00
  
-0.27%
  
17.06%
LU0255399239
  
BGF Japan Flexible Equity A2 EUR Hedged
  
€ 12,043,655.32
  
677,400.21
  
€ 17.78
  
€ 18.67
  
€ 17.78
  
-0.67%
  
20.22%
LU0255399742
  
BGF Japan Small&Mid Cap Opps A2 EUR Hdg
  
€ 2,317,846.67
  
32,044.75
  
€ 72.33
  
€ 75.95
  
€ 72.33
  
-0.25%
  
18.93%
LU0212924517
  
BGF Japan Flexible Equity A2 USD
  
$ 47,338,167.78
  
2,507,902.74
  
$ 18.88
  
$ 19.82
  
$ 18.88
  
0.32%
  
8.57%
LU0212924608
  
BGF Japan Flexible Equity A2 EUR
  
€ 11,099,548.34
  
619,538.39
  
€ 17.92
  
€ 18.82
  
€ 17.92
  
0.22%
  
14.36%
LU0249410860
  
BGF Japan Flexible Equity A2 JPY
  
¥ 12,442,139,654.71
  
4,277,794.08
  
¥ 2,909.00
  
¥ 3,054.45
  
¥ 2,909.00
  
-0.65%
  
18.78%
LU0940328577
  
BGF Japan Flexible Equity Fund Class A2 Hedged USD
  
$ 43,450,448.01
  
1,358,176.29
  
$ 31.99
  
$ 33.59
  
$ 31.99
  
-0.65%
  
21.73%
Asia
LU0072462343
  
BGF Asian Dragon Fund Class A2 USD
  
$ 148,081,477.04
  
3,173,550.56
  
$ 46.66
  
$ 48.99
  
$ 46.66
  
-0.64%
  
6.77%
LU0171269466
  
BGF Asian Dragon Fund Class A2 EUR
  
€ 26,201,399.38
  
591,606.38
  
€ 44.29
  
€ 46.50
  
€ 44.29
  
-0.70%
  
12.21%
LU0171270639
  
BGF Asian Dragon Fund Class A2 GBP
  
£ 5,359,076.99
  
145,125.69
  
£ 36.93
  
£ 38.78
  
£ 36.93
  
-0.56%
  
7.61%
LU0248271941
  
BGF India Fund Class A2 EUR
  
€ 34,683,927.70
  
669,685.86
  
€ 51.79
  
€ 54.38
  
€ 51.79
  
-1.07%
  
10.05%
LU0248272758
  
BGF India Fund Class A2 USD
  
$ 252,291,815.04
  
4,623,622.20
  
$ 54.57
  
$ 57.30
  
$ 54.57
  
-0.98%
  
4.74%
LU0359201455
  
BGF China Fund Hedged A2 EUR
  
€ 19,972,720.08
  
1,631,604.39
  
€ 12.24
  
€ 12.85
  
€ 12.24
  
-0.89%
  
12.71%
LU0359201612
  
BGF China Fund A2 USD
  
$ 541,682,816.61
  
32,821,905.03
  
$ 16.50
  
$ 17.33
  
$ 16.50
  
-0.84%
  
14.58%
World
LU0106831901
  
BGF World Financials Class A2 USD
  
$ 590,317,694.48
  
10,956,715.98
  
$ 53.88
  
$ 56.57
  
$ 53.88
  
0.71%
  
31.16%
LU0122376428
  
BGF World Energy Class A2 USD
  
$ 1,297,002,293.49
  
48,449,598.30
  
$ 26.77
  
$ 28.11
  
$ 26.77
  
0.98%
  
11.78%
LU0122379950
  
BGF World Healthscience Class A2 USD
  
$ 4,220,216,178.24
  
61,917,567.03
  
$ 68.16
  
$ 71.57
  
$ 68.16
  
0.16%
  
4.75%
LU0124384867
  
BGF Sustainable Energy Class A2 [USD]
  
$ 1,251,910,637.25
  
77,574,046.68
  
$ 16.14
  
$ 16.95
  
$ 16.14
  
1.00%
  
-5.83%
LU0006061336
  
BGF US Small&Mid Cap Opps Fund A2 USD
  
$ 170,699,305.23
  
444,363.33
  
$ 384.14
  
$ 403.35
  
$ 384.14
  
0.53%
  
11.18%
LU0055631609
  
BGF World Gold Class A2 USD
  
$ 2,381,793,320.27
  
55,949,907.36
  
$ 42.57
  
$ 44.70
  
$ 42.57
  
0.73%
  
24.88%
LU0056508442
  
BGF World Technology Class A2 USD
  
$ 5,074,597,943.49
  
54,279,260.52
  
$ 93.49
  
$ 98.16
  
$ 93.49
  
1.20%
  
30.23%
LU0075056555
  
BGF World Mining Class A2 USD
  
$ 2,556,336,134.32
  
40,964,108.33
  
$ 62.40
  
$ 65.52
  
$ 62.40
  
0.06%
  
-1.34%
LU0171298648
  
BGF US Small&Mid Cap Opps Fund A2 EUR
  
€ 36,109,480.80
  
99,035.61
  
€ 364.61
  
€ 382.84
  
€ 364.61
  
0.45%
  
16.82%
LU0171304719
  
BGF World Financials Class A2 EUR
  
€ 132,403,945.57
  
2,589,161.90
  
€ 51.14
  
€ 53.70
  
€ 51.14
  
0.63%
  
37.81%
LU0171305526
  
BGF World Gold Class A2 EUR
  
€ 651,367,584.86
  
16,120,745.39
  
€ 40.41
  
€ 42.43
  
€ 40.41
  
0.67%
  
31.20%
LU0171307068
  
BGF World Healthscience Class A2 EUR
  
€ 2,326,602,785.85
  
35,963,761.30
  
€ 64.69
  
€ 67.92
  
€ 64.69
  
0.08%
  
10.05%
LU0171289902
  
BGF Sustainable Energy Class A2 [EUR]
  
€ 643,010,854.86
  
41,978,324.45
  
€ 15.32
  
€ 16.09
  
€ 15.32
  
0.92%
  
-1.03%
LU0171310443
  
BGF World Technology Class A2 EUR
  
€ 1,915,258,271.08
  
21,583,571.36
  
€ 88.74
  
€ 93.18
  
€ 88.74
  
1.13%
  
36.84%
LU0171311680
  
BGF World Technology Class A2 GBP
  
£ 46,961,760.29
  
634,725.97
  
£ 73.99
  
£ 77.69
  
£ 73.99
  
1.27%
  
31.23%
LU0172157280
  
BGF World Mining Class A2 EUR
  
€ 892,703,574.57
  
15,071,500.72
  
€ 59.23
  
€ 62.19
  
€ 59.23
  
0.00%
  
3.68%
LU0326422689
  
BGF World Gold A2 EUR Hdg
  
€ 95,345,166.46
  
17,071,773.80
  
€ 5.58
  
€ 5.86
  
€ 5.58
  
0.72%
  
22.64%
LU0326424115
  
BGF World Mining A2 EUR Hdg
  
€ 56,775,196.52
  
12,591,543.20
  
€ 4.51
  
€ 4.74
  
€ 4.51
  
0.00%
  
-3.01%
LU0385154629
  
BGF Nutrition A2 [USD]
  
$ 20,356,424.24
  
1,625,313.51
  
$ 12.52
  
$ 13.15
  
$ 12.52
  
0.48%
  
-1.73%
LU0471298348
  
BGF Nutrition A2 EUR Hdg [EUR]
  
€ 3,940,398.04
  
406,295.53
  
€ 9.70
  
€ 10.19
  
€ 9.70
  
0.52%
  
-3.29%
LU0545039389
  
BGF Global Equity Income Fund A2 USD
  
$ 186,697,472.36
  
7,589,670.05
  
$ 24.60
  
$ 25.83
  
$ 24.60
  
0.33%
  
9.29%
LU0625451603
  
BGF Global Equity Income Fund Hedged A2 EUR
  
€ 19,595,375.13
  
1,075,814.45
  
€ 18.21
  
€ 19.12
  
€ 18.21
  
0.28%
  
7.50%
LU1861214812
  
BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD
  
$ 149,566,664.76
  
11,724,731.89
  
$ 12.76
  
$ 13.40
  
$ 12.76
  
0.79%
  
-11.57%
LU1861217088
  
BlackRock Global Funds - FINTECH - A2 USD
  
$ 49,726,784.05
  
3,761,218.89
  
$ 13.22
  
$ 13.88
  
$ 13.22
  
0.08%
  
14.86%
LU1861217674
  
BlackRock Global Funds - FINTECH - A2 EUR HDG
  
€ 6,505,467.86
  
584,226.46
  
€ 11.14
  
€ 11.70
  
€ 11.14
  
0.09%
  
13.21%
LU1861215389
  
BGF Future of Transport A2 EUR Hedged
  
€ 16,634,501.48
  
1,537,703.58
  
€ 10.82
  
€ 11.36
  
€ 10.82
  
0.84%
  
-13.02%
Α/Κ BlackRock Investment Management (UK) Ltd
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0200680436
  
BGF Emerging Markets Bond Fund
  
$ 4,409,549.12
  
507,172.00
  
$ 8.69
  
$ 9.12
  
$ 8.69
  
0.12%
  
3.82%
LU0118259232
  
BGF Euro Bond Fund
  
€ 4,413,868.60
  
246,433.98
  
€ 17.91
  
€ 18.81
  
€ 17.91
  
0.22%
  
0.17%
LU0118255248
  
BGF Euro Short Duration Bond Fund
  
€ 5,254,682.10
  
445,711.39
  
€ 11.79
  
€ 12.38
  
€ 11.79
  
0.09%
  
1.03%
LU1003076855
  
BGF Fixed Income Global Opportunities Fund
  
$ 20,375,597.27
  
2,023,856.90
  
$ 10.07
  
$ 10.57
  
$ 10.07
  
0.10%
  
1.10%
LU0118256485
  
BGF Global Government Bond Fund
  
$ 582,178.06
  
29,781.35
  
$ 19.55
  
$ 20.53
  
$ 19.55
  
0.10%
  
-0.96%
LU0297940495
  
BGF Global Government Bond Fund
  
€ 1,892,296.99
  
121,496.50
  
€ 15.57
  
€ 16.35
  
€ 15.57
  
0.06%
  
-2.51%
LU0028835386
  
BGF US Dollar Core Bond Fund
  
$ 8,418,751.67
  
565,353.60
  
$ 14.89
  
$ 15.63
  
$ 14.89
  
0.13%
  
-1.91%
LU0046675905
  
BGF US Dollar High Yield Bond Fund
  
$ 59,876,186.79
  
10,871,779.84
  
$ 5.51
  
$ 5.79
  
$ 5.51
  
0.18%
  
2.23%
LU0155445546
  
BGF US Dollar Short Duration Bond Fund
  
$ 16,745,336.35
  
2,066,070.34
  
$ 8.10
  
$ 8.51
  
$ 8.10
  
-0.12%
  
0.37%
LU0012053665
  
BGF Sustainable World Bond Fund A1 USD
  
$ 1,177,974.29
  
22,071.76
  
$ 53.37
  
$ 56.04
  
$ 53.37
  
0.08%
  
-0.34%
LU0973708182
  
BGF Fixed Income Global Opportunities Fund
  
€ 2,386,203.57
  
279,830.18
  
€ 8.53
  
€ 8.96
  
€ 8.53
  
0.12%
  
-0.35%
LU0825403933
  
BGF Global Corporate Bond Fund
  
$ 1,415,859.79
  
136,943.91
  
$ 10.34
  
$ 10.86
  
$ 10.34
  
0.10%
  
0.68%
LU0578943853
  
BGF US Dollar High Yield Bond Fund A3 EUR Hdg
  
€ 2,052,563.28
  
258,083.16
  
€ 7.95
  
€ 8.35
  
€ 7.95
  
0.00%
  
1.02%
LU0093504206
  
BGF Global High Yield Bond (Euro) A2 EUR Hdg
  
€ 30,735,562.44
  
1,690,938.18
  
€ 18.18
  
€ 19.09
  
€ 18.18
  
0.11%
  
6.44%
LU0096258362
  
BGF US Dollar Core BondFd Class A2 USD
  
$ 81,040,756.17
  
2,450,161.91
  
$ 33.08
  
$ 34.73
  
$ 33.08
  
0.18%
  
1.57%
LU0096258446
  
BGF US Government Mortgage Impact Fund A2 USD
  
$ 21,742,041.96
  
1,173,686.20
  
$ 18.52
  
$ 19.45
  
$ 18.52
  
0.33%
  
0.65%
LU0154237225
  
BGF US Dollar Short Duration Bond Class A2 USD
  
$ 400,465,882.82
  
27,368,101.68
  
$ 14.63
  
$ 15.36
  
$ 14.63
  
0.00%
  
3.91%
LU0006061385
  
BGF Global Government Bond A2 USD
  
$ 107,791,953.82
  
3,644,820.29
  
$ 29.57
  
$ 31.05
  
$ 29.57
  
0.10%
  
1.37%
LU0046676465
  
BGF US Dollar High Yield Bond Class A2 USD
  
$ 319,812,808.92
  
7,654,076.11
  
$ 41.78
  
$ 43.87
  
$ 41.78
  
0.10%
  
7.46%
LU0050372472
  
BGF Euro Bond Fund Class A2 EUR
  
€ 348,758,772.43
  
12,745,922.27
  
€ 27.36
  
€ 28.73
  
€ 27.36
  
0.22%
  
1.82%
LU0063729296
  
BGF Asian Tiger Bond Class A2 USD
  
$ 296,861,622.99
  
7,228,065.00
  
$ 41.07
  
$ 43.12
  
$ 41.07
  
-0.10%
  
7.01%
LU0093503810
  
BGF Euro Short Duration Bond Class A2 EUR
  
€ 535,542,719.05
  
33,796,531.42
  
€ 15.85
  
€ 16.64
  
€ 15.85
  
0.13%
  
2.99%
LU0162658883
  
BGF Euro Corporate Bond Fund Class A2 EUR
  
€ 251,966,265.70
  
14,953,314.28
  
€ 16.85
  
€ 17.69
  
€ 16.85
  
0.12%
  
3.57%
LU0171279184
  
BGF Euro Bond Fund A2 USD
  
$ 5,300,772.04
  
183,874.53
  
$ 28.83
  
$ 30.27
  
$ 28.83
  
0.31%
  
-3.06%
LU0171284937
  
BGF Global High Yield Bond (Euro) A2 USD
  
$ 233,488,546.52
  
7,535,062.84
  
$ 30.99
  
$ 32.54
  
$ 30.99
  
0.10%
  
7.98%
LU0278453476
  
BGF Fixed Inc Global Opps Fd Hdg A2 EUR
  
€ 54,976,218.05
  
5,453,866.79
  
€ 10.08
  
€ 10.58
  
€ 10.08
  
0.10%
  
2.65%
LU0278457204
  
BGF Emerging Mkts Local Ccy Bond A2 EUR
  
€ 8,318,451.75
  
367,703.39
  
€ 22.62
  
€ 23.75
  
€ 22.62
  
0.04%
  
1.48%
LU0278466700
  
BGF Fixed Inc Global Opps Fd A2 USD
  
$ 487,214,998.03
  
29,975,947.45
  
$ 16.25
  
$ 17.06
  
$ 16.25
  
0.06%
  
4.10%
LU0278470058
  
BGF Emerging Markets Local Currency Bond A2
 
$ 172,901,037.36
  
7,254,192.12
  
$ 23.83
  
$ 25.02
  
$ 23.83
  
0.13%
  
-3.44%
LU0184696937
  
BGF Sustainable World Bond Fund A2 USD
  
$ 61,920,118.84
  
766,131.67
  
$ 80.82
  
$ 84.86
  
$ 80.82
  
0.09%
  
2.49%
LU0200680600
  
BGF Emerging Market Bond Fund Class A2 USD
  
$ 62,619,406.81
  
3,076,173.07
  
$ 20.36
  
$ 21.38
  
$ 20.36
  
0.20%
  
8.24%
LU0200683885
  
BGF Emerging Market Bond Fund Class A2 EUR
  
€ 43,732,348.80
  
2,263,436.41
  
€ 19.32
  
€ 20.29
  
€ 19.32
  
0.10%
  
13.71%
LU0297942194
  
BGF Global Corporate Bond A2 USD
  
$ 190,595,278.05
  
12,569,814.00
  
$ 15.16
  
$ 15.92
  
$ 15.16
  
0.07%
  
3.34%
LU0297942434
  
BGF Global Corporate Bond Hdg A2EUR
  
€ 27,641,454.42
  
2,246,599.63
  
€ 12.30
  
€ 12.92
  
€ 12.30
  
0.08%
  
1.74%
LU0297942863
  
BGF Global Government Bond A2 EUR Hedged
  
€ 98,287,263.58
  
4,239,096.81
  
€ 23.19
  
€ 24.35
  
€ 23.19
  
0.13%
  
-0.13%
LU0330917880
  
BGF Sustainable World Bond Fund A2 Hedged EUR
  
€ 7,894,424.70
  
45,041.01
  
€ 175.27
  
€ 184.03
  
€ 175.27
  
0.08%
  
0.93%
LU0330917963
  
BGF US Dollar High Yield Bond A2 EUR Hdg
  
€ 8,424,933.13
  
36,729.83
  
€ 229.38
  
€ 240.85
  
€ 229.38
  
0.11%
  
5.92%
LU0413376566
  
BGF Emerging Markets Bond A2 EUR Hdg
 
€ 77,238,230.76
  
4,791,611.76
  
€ 16.12
  
€ 16.93
  
€ 16.12
  
0.19%
  
6.54%
LU0456865749
  
BGF Euro Short Duration Bond Fund Hdg
  
$ 46,715,075.95
  
3,483,588.87
  
$ 13.41
  
$ 14.08
  
$ 13.41
  
0.08%
  
4.36%
LU1005243255
  
BGF FIX.INC GLOBAL OPPS FD A2 EUR
  
€ 29,054,803.87
  
1,883,362.40
  
€ 15.43
  
€ 16.20
  
€ 15.43
  
0.07%
  
9.43%
Α/Κ BlackRock Investment Management (UK) Ltd
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0006061419
  
BGF Reserve Class A2 USD
  
$ 496,673,719.60
  
2,829,985.22
  
$ 175.50
  
$ 175.50
  
$ 175.50
  
0.01%
  
4.42%
LU0297945965
  
BGF USD Reserve GBP Hedged A2 GBP
  
£ 13,738,395.26
  
66,623.86
  
£ 206.21
  
£ 206.21
  
£ 206.21
  
0.01%
  
4.17%
LU0432365988
  
BGF Euro Reserve FundA2EUR
  
€ 55,800,056.70
  
737,646.57
  
€ 75.65
  
€ 75.65
  
€ 75.65
  
0.01%
  
2.93%
Α/Κ BlackRock Investment Management (UK) Ltd
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1238068834
  
BGF Global Multi-Asset Income Fund Class A3G EUR
  
€ 769,887,259.69
  
91,252,873.22
  
€ 8.44
  
€ 8.86
  
€ 8.44
  
0.12%
  
6.70%
LU0784385840
  
BGF Global Multi-Asset Income A2 USD
  
$ 246,411,675.93
  
15,064,241.93
  
$ 16.36
  
$ 17.18
  
$ 16.36
  
0.18%
  
7.07%
LU0784383399
  
BGF Global Multi-Asset Income A2 EUR Hedged
  
€ 17,163,421.55
  
1,509,798.29
  
€ 11.37
  
€ 11.94
  
€ 11.37
  
0.18%
  
5.47%
LU0724617625
  
BGF Global Allocation Fund
  
$ 188,290,115.90
  
2,472,295.32
  
$ 76.16
  
$ 79.97
  
$ 76.16
  
0.48%
  
8.69%
LU0784383712
  
BGF Global Multi Asset Income Fund A4G EUR Hdg
  
€ 20,690,957.13
  
3,125,217.02
  
€ 6.62
  
€ 6.95
  
€ 6.62
  
0.15%
  
-0.90%
LU1133085917
  
BGF Global Multi Asset Income Fund A6 EUR Hdg
  
€ 130,166,976.77
  
20,242,666.04
  
€ 6.43
  
€ 6.75
  
€ 6.43
  
0.16%
  
0.16%
LU0072462426
  
BGF Global Allocation Class A2 USD
  
$ 4,193,559,617.33
  
52,386,876.24
  
$ 80.05
  
$ 84.05
  
$ 80.05
  
0.48%
  
9.84%
LU0093503497
  
BGF ESG Multi-Asset A2 [EUR]
  
€ 574,137,009.49
  
29,224,321.22
  
€ 19.65
  
€ 20.63
  
€ 19.65
  
0.20%
  
6.27%
LU0171283459
  
BGF Global Allocation Class A2 EUR
  
€ 2,430,386,862.86
  
31,987,387.25
  
€ 75.98
  
€ 79.78
  
€ 75.98
  
0.40%
  
15.42%
LU0212925753
  
BGF Global Allocation A2 EUR Hedged
  
€ 746,692,105.51
  
16,569,491.46
  
€ 45.06
  
€ 47.31
  
€ 45.06
  
0.47%
  
8.16%
LU0236177068
  
BGF Global Allocation A2 GBP Hedged
  
£ 70,812,685.95
  
1,829,275.22
  
£ 38.71
  
£ 40.65
  
£ 38.71
  
0.49%
  
9.41%
LU0343169966
  
BGF Global Allocation Fund CHF
  
SFr 23,860,089.17
  
1,685,355.70
  
SFr 14.16
  
SFr 14.87
  
SFr 14.16
  
0.50%
  
6.23%
LU0468326631
  
BGF Global Allocation Class A2 AUD
  
A$ 178,300,391.45
  
8,137,238.41
  
A$ 21.91
  
A$ 23.01
  
A$ 21.91
  
0.46%
  
8.36%
LU0494093205
  
BGF ESG Multi-Asset Fund Class A2 Hedged [USD]
  
$ 158,374,382.49
  
2,904,673.39
  
$ 54.52
  
$ 57.25
  
$ 54.52
  
0.17%
  
7.70%
LU0784384876
  
BGF Global Multi-Asset Income A6 USD
  
$ 834,100,084.93
  
100,780,048.97
  
$ 8.28
  
$ 8.69
  
$ 8.28
  
0.24%
  
1.85%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0203345920
  
SISF QEP Global Active Value A Acc
  
$ 22,205,677.99
  
72,797.82
  
$ 305.03
  
$ 320.28
  
$ 305.03
  
0.26%
  
12.41%
LU0205193047
  
SISF US Small & Mid-Cap Eq A Acc
  
$ 92,415,318.95
  
185,763.09
  
$ 497.49
  
$ 522.36
  
$ 497.49
  
1.11%
  
13.13%
LU0248176017
  
SISF QEP Global Active Value EUR A Acc
  
€ 108,121,777.97
  
376,680.89
  
€ 287.04
  
€ 301.39
  
€ 287.04
  
0.46%
  
17.91%
LU0248178732
  
SISF US Small & Mid-Cap Eq EUR A Acc
  
€ 71,810,923.06
  
152,983.34
  
€ 469.40
  
€ 492.87
  
€ 469.40
  
1.33%
  
18.66%
LU0270818197
  
SISF Japanese Opportunities A Acc
  
¥ 15,343,102,863.92
  
4,940,265.51
  
¥ 3,105.72
  
¥ 3,261.01
  
¥ 3,105.72
  
-0.37%
  
13.36%
LU0271483876
  
SISF US Large Cap EUR Hedged A Acc
  
€ 55,280,650.21
  
148,292.86
  
€ 372.78
  
€ 391.42
  
€ 372.78
  
0.39%
  
25.18%
LU0306804302
  
SISF Global Climate Change Equity EUR Hg A Acc
  
€ 183,789,860.03
  
9,897,150.40
  
€ 18.57
  
€ 19.50
  
€ 18.57
  
-0.07%
  
3.14%
LU0323591593
  
SISF QEP Global Quality A Acc
  
$ 154,034,228.92
  
597,268.74
  
$ 257.90
  
$ 270.79
  
$ 257.90
  
0.27%
  
15.15%
LU0323591833
  
SISF QEP Global Quality EUR A Acc
  
€ 60,507,866.87
  
174,483.34
  
€ 346.78
  
€ 364.12
  
€ 346.78
  
0.48%
  
20.79%
LU0334663233
  
SISF US Small & Mid EUR Hg A Acc
  
€ 22,534,391.96
  
85,519.95
  
€ 263.50
  
€ 276.67
  
€ 263.50
  
1.11%
  
11.39%
LU0365775922
  
SISF Greater China EUR A Acc
  
€ 217,351,796.98
  
3,227,893.34
  
€ 67.34
  
€ 70.70
  
€ 67.34
  
-0.19%
  
12.75%
LU0374901568
  
SISF Global Energy EUR A Acc
  
€ 37,430,728.65
  
2,037,930.34
  
€ 18.37
  
€ 19.29
  
€ 18.37
  
1.45%
  
7.04%
LU0491680715
  
SISF Emerging Markets AUD Hdg A Acc
  
A$ 622,399.91
  
4,386.84
  
A$ 141.88
  
A$ 148.97
  
A$ 141.88
  
-0.34%
  
6.97%
LU0491681010
  
SISF Global Equity AUD Hdg A Acc
  
A$ 1,957,175.24
  
5,434.72
  
A$ 360.12
  
A$ 378.13
  
A$ 360.12
  
0.10%
  
16.61%
LU0557290698
  
SISF Global Demographic Opportunities A Acc
  
$ 1,006,160,487.24
  
2,602,434.89
  
$ 386.62
  
$ 405.95
  
$ 386.62
  
-0.10%
  
9.48%
LU0557291076
  
SISF Global Demographic Opportunities EUR Hdg
 
€ 187,341,956.74
  
611,745.71
  
€ 306.24
  
€ 321.55
  
€ 306.24
  
-0.11%
  
7.67%
LU0562313402
  
SISF Frontier Markets Equity A Acc
  
$ 204,549,782.32
  
829,469.11
  
$ 246.60
  
$ 258.93
  
$ 246.60
  
0.05%
  
17.53%
LU0607220059
  
SISF Hong Kong Equity USD A Acc
  
$ 90,566,688.26
  
1,905,028.23
  
$ 47.54
  
$ 49.92
  
$ 47.54
  
0.03%
  
4.70%
LU0638090042
  
SISF Global Cities EUR A [EUR]
  
€ 19,840,833.54
  
93,151.83
  
€ 212.99
  
€ 223.64
  
€ 212.99
  
0.14%
  
10.26%
LU0671501558
  
SISF Global Energy EUR Hdg A Acc
  
€ 6,167,443.91
  
572,522.28
  
€ 10.77
  
€ 11.31
  
€ 10.77
  
1.23%
  
0.40%
LU0747139391
  
SISF QEP Global Emerging Markets A Acc
  
$ 2,415,866.82
  
20,484.14
  
$ 117.94
  
$ 123.84
  
$ 117.94
  
-0.42%
  
4.61%
LU0747140563
  
SISF QEP Global Emerging Markets EUR A Acc
  
€ 4,515,385.67
  
30,340.63
  
€ 148.82
  
€ 156.26
  
€ 148.82
  
-0.21%
  
9.73%
LU0757966410
  
SISF QEP Global Emerging Markets GBP A Acc
  
£ 15,016.42
  
101.21
  
£ 148.37
  
£ 155.79
  
£ 148.37
  
-0.25%
  
5.19%
LU0820943859
  
SISF Asian Equity Yield CHF A Acc
  
SFr 2,325,520.75
  
13,861.82
  
SFr 167.76
  
SFr 176.15
  
SFr 167.76
  
-0.03%
  
17.31%
LU0820944071
  
SISF Asian Equity Yield EUR A Acc
  
€ 20,949,156.26
  
96,149.13
  
€ 217.88
  
€ 228.78
  
€ 217.88
  
0.31%
  
16.98%
LU0847528352
  
SISF European Special Situations GBP A Acc
  
£ 820,083.13
  
3,538.34
  
£ 231.77
  
£ 243.36
  
£ 231.77
  
-0.49%
  
-2.25%
LU0867894346
  
SISF Global Dividend Maximiser EUR Hdg A Acc
  
€ 6,168,116.78
  
414,171.01
  
€ 14.89
  
€ 15.64
  
€ 14.89
  
-0.23%
  
0.66%
LU0903425923
  
SISF Japanese Equity USD Hdg A Acc
  
$ 21,515,476.09
  
75,745.35
  
$ 284.05
  
$ 298.25
  
$ 284.05
  
-0.20%
  
13.32%
LU0943301571
  
SISF Japanese Opportunities EUR H A Acc
  
€ 47,119,763.04
  
1,637,753.60
  
€ 28.77
  
€ 30.21
  
€ 28.77
  
-0.34%
  
16.11%
LU0106261612
  
SISF US Smaller Companies Impact A Acc
  
$ 68,086,534.77
  
277,994.64
  
$ 244.92
  
$ 257.17
  
$ 244.92
  
1.26%
  
14.91%
LU0671501392
  
Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF
  
€ 18,369,815.97
  
3,095,800.92
  
€ 5.93
  
€ 6.17
  
€ 5.93
  
-0.23%
  
-4.95%
LU1223082196
  
SISF Global Gold A acc USD
  
$ 84,192,312.00
  
547,084.88
  
$ 153.89
  
$ 161.59
  
$ 153.89
  
0.64%
  
30.21%
LU1223083087
  
SISF Global Gold A acc EUR Hedged
  
$ 24,225,129.83
  
199,096.41
  
$ 121.68
  
$ 127.76
  
$ 121.68
  
0.63%
  
27.61%
LU0106259046
  
SISF Latin America
  
$ 55,782,965.91
  
1,334,899.60
  
$ 41.79
  
$ 43.99
  
$ 41.79
  
-1.04%
  
-18.00%
LU0248181363
  
SISF Latin America
  
€ 16,991,843.76
  
431,058.31
  
€ 39.42
  
€ 41.49
  
€ 39.42
  
-0.83%
  
-13.98%
National
LU1046234768
  
SISF European Alpha Absolute Return A Acc [EUR]
  
€ 12,746,637.10
  
146,931.29
  
€ 86.75
  
€ 89.36
  
€ 86.75
  
-0.37%
  
6.00%
LU1822774284
  
BGF World Healthscience Fund A2 EUR Hdg
  
€ 91,219,477.68
  
6,311,986.84
  
€ 14.45
  
€ 15.17
  
€ 14.45
  
0.14%
  
3.07%
LU2399670608
  
Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC
  
€ 3,235,856.73
  
32,691.02
  
€ 98.98
  
€ 103.93
  
€ 98.98
  
-0.04%
  
1.27%
LU2665173949
  
Schroder ISF Global Sustainable Value A EUR
  
€ 14,327,348.13
  
124,525.39
  
€ 115.06
  
€ 120.81
  
€ 115.06
  
-0.38%
  
5.97%
LU2665174160
  
Schroder ISF Global Sustainable Value A1 EUR
  
€ 1,383,076.94
  
12,086.61
  
€ 114.43
  
€ 119.01
  
€ 114.43
  
-0.38%
  
5.50%
LU0133713007
  
SISF Latin American A1 USD
  
$ 75,872,272.81
  
2,001,217.71
  
$ 37.91
  
$ 39.49
  
$ 37.91
  
-1.04%
  
-18.37%
LU0248166992
  
SISF Global Equity Yield
  
€ 28,169,492.04
  
121,634.91
  
€ 231.59
  
€ 243.78
  
€ 231.59
  
-0.03%
  
8.35%
LU0248168428
  
SISF Global Equity Alpha
  
€ 112,461,530.93
  
310,675.71
  
€ 361.99
  
€ 381.04
  
€ 361.99
  
0.51%
  
24.51%
LU0215105999
  
SISF Global Equity
  
$ 147,047,984.80
  
2,991,820.71
  
$ 49.15
  
$ 51.74
  
$ 49.15
  
0.10%
  
18.29%
LU0225283273
  
SISF Global Equity Alpha
  
$ 41,012,335.92
  
107,371.26
  
$ 381.97
  
$ 402.07
  
$ 381.97
  
0.30%
  
18.70%
LU0225284248
  
SISF Global Equity Yield
  
$ 38,491,603.63
  
157,769.91
  
$ 243.97
  
$ 256.81
  
$ 243.97
  
-0.24%
  
3.28%
LU0228659867
  
SISF BIC (Brazil, India, China) A1 Acc [USD]
  
$ 37,084,836.98
  
176,070.63
  
$ 210.62
  
$ 219.40
  
$ 210.62
  
-0.34%
  
11.03%
LU0240877869
  
SISF Global Smaller Companies
  
$ 34,093,951.21
  
118,854.02
  
$ 286.86
  
$ 301.95
  
$ 286.86
  
0.73%
  
8.31%
LU0248178229
  
SISF Emerging Markets EUR A1
  
€ 47,377,219.50
  
3,215,930.15
  
€ 14.73
  
€ 15.35
  
€ 14.73
  
-0.13%
  
13.60%
LU0248178906
  
SISF BIC (Brazil, India, China) A1 Acc [EUR]
  
€ 8,850,377.43
  
44,285.52
  
€ 199.85
  
€ 208.18
  
€ 199.85
  
-0.14%
  
16.47%
LU0248184383
  
SISF Latin American EUR A1
  
€ 2,655,283.36
  
74,008.13
  
€ 35.88
  
€ 37.37
  
€ 35.88
  
-0.83%
  
-14.37%
LU0306806265
  
SISF Global Dividend Maximiser
  
$ 17,274,304.84
  
1,200,508.28
  
$ 14.39
  
$ 15.15
  
$ 14.39
  
-0.22%
  
2.40%
Europe
LU1910162970
  
SISF European Sustainable Equity A Acc [EUR]
  
€ 23,209,752.95
  
156,484.20
  
€ 148.32
  
€ 155.74
  
 
  
-0.42%
  
3.28%
LU2293689589
  
SISF European Sustainable Equity A Acc A1 Acc [EUR]
  
€ 3,869,273.28
  
35,403.98
  
€ 109.29
  
€ 113.66
  
 
  
-0.42%
  
2.82%
LU0106238719
  
SISF Italian Equity
  
€ 59,829,907.86
  
1,032,240.92
  
€ 57.96
  
€ 61.01
  
€ 57.96
  
-0.75%
  
13.38%
LU0106244287
  
SISF Swiss Equity
  
SFr 94,815,758.50
  
1,646,761.69
  
SFr 57.58
  
SFr 60.61
  
SFr 57.58
  
-0.37%
  
3.25%
LU0106244527
  
SISF UK Equity
  
£ 21,294,101.28
  
4,467,548.82
  
£ 4.77
  
£ 5.02
  
£ 4.77
  
-0.02%
  
-1.53%
LU0106235293
  
SISF Euro Equity
  
€ 195,916,426.34
  
4,301,040.21
  
€ 45.55
  
€ 47.95
  
€ 45.55
  
-0.59%
  
8.76%
LU0106237406
  
SISF European Smaller Companies
  
€ 16,826,452.28
  
448,661.67
  
€ 37.50
  
€ 39.48
  
€ 37.50
  
-0.80%
  
-4.13%
LU0133714401
  
SISF UK Equity A1 GBP
  
£ 1,603,595.06
  
400,917.37
  
£ 4.00
  
£ 4.17
  
£ 4.00
  
-0.03%
  
-1.97%
LU0133716950
  
SISF Emerging Europe A1 EUR
  
€ 12,153,363.63
  
607,330.20
  
€ 20.01
  
€ 20.84
  
€ 20.01
  
0.66%
  
13.37%
LU0106817157
  
SISF Emerging Europe
  
€ 190,341,792.05
  
8,677,229.94
  
€ 21.94
  
€ 23.09
  
€ 21.94
  
0.67%
  
13.88%
LU0133710243
  
SISF European Smaller Companies A1 EUR
  
€ 11,976,264.97
  
354,702.62
  
€ 33.76
  
€ 35.17
  
€ 33.76
  
-0.80%
  
-4.56%
LU0133712025
  
SISF Italian Equity A1 EUR
  
€ 7,745,321.98
  
156,859.28
  
€ 49.38
  
€ 51.43
  
€ 49.38
  
-0.75%
  
12.62%
LU0133713858
  
SISF Swiss Equity A1 CHF
  
SFr 3,677,393.80
  
75,111.70
  
SFr 48.96
  
SFr 51.00
  
SFr 48.96
  
-0.37%
  
2.55%
LU0149524034
  
SISF Swiss Small & Mid Cap Equity
  
SFr 74,499,061.63
  
1,477,761.64
  
SFr 50.41
  
SFr 53.07
  
SFr 50.41
  
-0.72%
  
0.06%
LU0149538414
  
SISF Swiss Small Mid Cap A1 CHF
  
SFr 8,919,469.05
  
195,423.99
  
SFr 45.64
  
SFr 47.54
  
SFr 45.64
  
-0.72%
  
-0.39%
LU0161304786
  
SISF European Value A1 EUR
  
€ 5,839,928.54
  
75,516.30
  
€ 77.33
  
€ 80.56
  
€ 77.33
  
-0.65%
  
3.32%
LU0161305163
  
SISF European Value
  
€ 75,319,445.60
  
888,395.63
  
€ 84.78
  
€ 89.24
  
€ 84.78
  
-0.65%
  
3.79%
LU0246035637
  
SISF European Special Situations
  
€ 137,813,818.74
  
548,904.25
  
€ 251.07
  
€ 264.29
  
€ 251.07
  
-0.45%
  
1.97%
LU0246036528
  
SISF European Special Sits A1 EUR
  
€ 9,972,808.07
  
43,456.52
  
€ 229.49
  
€ 239.05
  
€ 229.49
  
-0.45%
  
1.51%
LU0251572144
  
SISF Emerging Europe USD A1
  
$ 13,260,698.76
  
631,527.33
  
$ 21.00
  
$ 21.87
  
$ 21.00
  
0.45%
  
8.08%
LU0251572656
  
SISF European Smaller Cos USD A1
  
$ 9,745,845.14
  
274,337.76
  
$ 35.53
  
$ 37.01
  
$ 35.53
  
-1.01%
  
-9.01%
LU0319791538
  
SISF European Dividend Maximiser
  
€ 8,784,702.86
  
84,329.16
  
€ 104.17
  
€ 109.65
  
€ 104.17
  
-0.23%
  
4.28%
LU0319791967
  
SISF European Div Maxmsr A1 EUR
  
€ 2,954,366.94
  
30,749.38
  
€ 96.08
  
€ 100.08
  
€ 96.08
  
-0.23%
  
3.82%
LU0321371998
  
Schroder ISF European Dividend Maximiser A Distribution QF
  
€ 71,102,173.65
  
2,454,416.64
  
€ 28.97
  
€ 30.42
  
€ 28.97
  
-0.23%
  
-1.08%
United States
LU0133715804
  
SISF US Large Cap A1 USD
  
$ 119,697,468.25
  
404,668.28
  
$ 295.79
  
$ 308.12
  
$ 295.79
  
0.40%
  
26.15%
LU0133716109
  
SISF US Smaller Companies Impact A1 Acc
  
$ 122,417,877.81
  
554,507.27
  
$ 220.77
  
$ 229.97
  
$ 220.77
  
1.26%
  
14.40%
LU0106261372
  
SISF US Large Cap
  
$ 268,006,050.47
  
772,678.89
  
$ 346.85
  
$ 365.11
  
$ 346.85
  
0.40%
  
27.00%
LU0205193989
  
SISF US Small Mid-Cap Eq A1 USD
  
$ 141,207,849.07
  
310,474.90
  
$ 454.81
  
$ 473.76
  
$ 454.81
  
1.11%
  
12.62%
LU0271484924
  
SISF US Large Cap EUR Hdg A1
  
€ 3,581,725.42
  
10,917.94
  
€ 328.06
  
€ 341.73
  
€ 328.06
  
0.39%
  
24.32%
LU0248177338
  
SISF US Sml Mid-Cap Eq EUR A1
  
€ 5,832,846.40
  
13,545.05
  
€ 430.63
  
€ 448.57
  
€ 430.63
  
1.32%
  
18.13%
LU0248185190
  
SISF US Large Cap
  
€ 177,346,922.95
  
540,048.57
  
€ 328.39
  
€ 345.67
  
€ 328.39
  
0.61%
  
33.22%
LU0248185273
  
SISF US Large Cap EUR A1
  
€ 3,976,837.46
  
14,196.03
  
€ 280.14
  
€ 291.81
  
€ 280.14
  
0.61%
  
32.33%
LU0334663589
  
SISF US Small Mid EUR Hg A1
  
€ 3,287,303.83
  
13,509.37
  
€ 243.34
  
€ 253.47
  
€ 243.34
  
1.11%
  
10.89%
LU0205194284
  
Schroder ISF US Small & Mid-Cap Equity A Distribution AV
  
$ 7,722,820.94
  
17,141.98
  
$ 450.52
  
$ 473.05
  
$ 450.52
  
1.11%
  
13.12%
Japan
LU0106239873
  
SISF Japanese Equity
  
¥ 15,846,593,669.08
  
8,881,532.12
  
¥ 1,784.22
  
¥ 1,878.12
  
¥ 1,784.22
  
-0.24%
  
9.31%
LU0106242315
  
SISF Japanese Smaller Companies
  
¥ 1,476,653,437.52
  
8,188,033.65
  
¥ 180.34
  
¥ 189.83
  
¥ 180.34
  
0.32%
  
-1.21%
LU0133712371
  
SISF Japanese Equity A1 JPY
  
¥ 756,741,229.78
  
504,348.35
  
¥ 1,500.43
  
¥ 1,562.95
  
¥ 1,500.43
  
-0.25%
  
8.57%
LU0133712611
  
SISF Japanese Smaller Companies A1 JPY
  
¥ 634,850,102.33
  
3,901,512.82
  
¥ 162.72
  
¥ 169.50
  
¥ 162.72
  
0.32%
  
-1.66%
LU0236737465
  
SISF Japanese Equity Hdg
  
€ 91,598,128.73
  
537,771.59
  
€ 170.33
  
€ 179.29
  
€ 170.33
  
-0.21%
  
11.95%
LU0236738604
  
SISF Japanese Equity EUR Hdg A1
  
€ 4,450,693.82
  
29,919.98
  
€ 148.75
  
€ 154.95
  
€ 148.75
  
-0.21%
  
11.19%
LU0270819674
  
SISF Japanese Opportunities A1 JPY
  
¥ 939,027,542.33
  
333,024.04
  
¥ 2,819.70
  
¥ 2,937.19
  
¥ 2,819.70
  
-0.37%
  
12.85%
LU0280807784
  
SISF Japanese Opportunities
  
$ 37,081,964.34
  
1,845,923.85
  
$ 20.09
  
$ 21.15
  
$ 20.09
  
0.60%
  
4.23%
LU0251570791
  
SISF Japanese Smaller Cos EUR A1
  
€ 192,971.62
  
192,312.40
  
€ 1.00
  
€ 1.05
  
€ 1.00
  
1.51%
  
-5.14%
LU0251572730
  
SISF Japanese Smaller Cos USD A1
  
$ 777,143.15
  
737,374.52
  
$ 1.05
  
$ 1.10
  
$ 1.05
  
1.29%
  
-9.58%
LU1453624402
  
SISF Japanese Equity USD
  
$ 2,287,646.99
  
221,002.36
  
$ 10.35
  
$ 10.87
  
$ 10.35
  
0.73%
  
0.50%
Emerging Markets
LU0049853897
  
Schroder ISF Emerging Markets A Distribution AV
  
$ 13,330,732.12
  
1,012,951.34
  
$ 13.16
  
$ 13.82
  
$ 13.16
  
-0.34%
  
8.78%
LU0106252389
  
SISF Emerging Markets
  
$ 183,676,528.43
  
10,601,237.09
  
$ 17.33
  
$ 18.24
  
$ 17.33
  
-0.34%
  
8.78%
LU0228659784
  
SISF BIC (Brazil, India, China) A Acc [USD]
  
$ 135,766,296.22
  
594,661.52
  
$ 228.31
  
$ 240.32
  
$ 228.31
  
-0.34%
  
11.53%
LU0232931963
  
SISF BIC (Brazil, India, China) A Acc [EUR]
  
€ 57,895,831.85
  
267,242.79
  
€ 216.64
  
€ 228.04
  
€ 216.64
  
-0.14%
  
16.99%
LU0279459456
  
SISF Global Emerging Market Opportunities
  
€ 126,966,056.73
  
5,078,531.94
  
€ 25.00
  
€ 26.32
  
€ 25.00
  
-0.27%
  
12.94%
LU0248176959
  
SISF Emerging Markets
  
€ 418,291,074.67
  
25,500,282.02
  
€ 16.40
  
€ 17.27
  
€ 16.40
  
-0.13%
  
14.11%
LU0269904917
  
SISF Global Emerging Market Opportunities
  
$ 128,434,239.90
  
6,299,819.85
  
$ 20.39
  
$ 21.46
  
$ 20.39
  
-0.48%
  
7.67%
Asia
LU0048388663
  
Schroder ISF Asian Opportunities A Distribution AV
  
$ 142,124,470.64
  
8,534,188.96
  
$ 16.65
  
$ 17.49
  
$ 16.65
  
-0.30%
  
8.82%
LU0106259558
  
SISF Asian Opportunities
  
$ 291,472,387.54
  
12,987,199.58
  
$ 22.44
  
$ 23.62
  
$ 22.44
  
-0.30%
  
8.82%
LU0133713346
  
SISF Asian Opportunities A1 USD Acc
  
$ 54,673,388.72
  
2,693,097.36
  
$ 20.30
  
$ 21.15
  
$ 20.30
  
-0.30%
  
8.33%
LU0140636845
  
SISF Greater China
  
$ 868,299,089.02
  
12,242,365.15
  
$ 70.93
  
$ 74.66
  
$ 70.93
  
-0.40%
  
7.49%
LU0161616080
  
SISF Greater China A1 USD
  
$ 34,953,464.04
  
541,440.31
  
$ 64.56
  
$ 67.25
  
$ 64.56
  
-0.40%
  
7.01%
LU0181495838
  
SISF Emerging Asia
  
$ 532,403,877.01
  
10,664,835.49
  
$ 49.92
  
$ 52.55
  
$ 49.92
  
-0.38%
  
8.85%
LU0181496216
  
SISF Emerging Asia A1 USD
  
$ 412,079,758.62
  
9,061,259.07
  
$ 45.48
  
$ 47.37
  
$ 45.48
  
-0.39%
  
8.37%
LU0188438112
  
SISF Asian Equity Yield
  
$ 241,400,856.33
  
5,928,115.85
  
$ 40.72
  
$ 42.86
  
$ 40.72
  
0.10%
  
11.52%
LU0188439193
  
SISF Asian Equity Yield A1USD
  
$ 35,588,496.07
  
959,835.34
  
$ 37.08
  
$ 38.62
  
$ 37.08
  
0.09%
  
11.02%
LU0244355631
  
SISF China Opportunities A1 USD
  
$ 21,140,648.97
  
67,741.54
  
$ 312.08
  
$ 325.08
  
$ 312.08
  
-0.27%
  
6.70%
LU0248172537
  
SISF Emerging Asia
  
€ 354,928,034.75
  
7,494,173.28
  
€ 47.36
  
€ 49.85
  
€ 47.36
  
-0.18%
  
14.19%
LU0248174152
  
SISF Emerging Asia EUR A1
  
€ 10,206,087.62
  
236,446.93
  
€ 43.16
  
€ 44.96
  
€ 43.16
  
-0.18%
  
13.68%
LU0227179875
  
SISF Asian Smaller Companies
  
$ 8,514,098.28
  
29,783.79
  
$ 285.86
  
$ 300.91
  
$ 285.86
  
-0.75%
  
-0.58%
LU0227180295
  
SISF Asian Smaller Companies A1 USD
  
$ 1,518,511.83
  
5,809.36
  
$ 261.39
  
$ 272.28
  
$ 261.39
  
-0.75%
  
-1.03%
LU0244354667
  
SISF China Opportunities
  
$ 460,326,408.74
  
1,352,270.09
  
$ 340.41
  
$ 358.33
  
$ 340.41
  
-0.27%
  
7.18%
LU0270814014
  
SISF Taiwanese Equity
  
$ 44,130,907.44
  
1,133,399.72
  
$ 38.94
  
$ 40.99
  
$ 38.94
  
-0.21%
  
9.11%
LU0248179623
  
SISF Asian Opportunities EUR A1
  
€ 8,511,032.40
  
442,016.34
  
€ 19.26
  
€ 20.06
  
€ 19.26
  
-0.10%
  
13.64%
LU0248184466
  
SISF Asian Opportunities
  
€ 281,967,250.48
  
13,264,607.42
  
€ 21.26
  
€ 22.38
  
€ 21.26
  
-0.10%
  
14.15%
LU0264410563
  
SISF Indian Equity
  
$ 167,258,929.60
  
489,376.14
  
$ 341.78
  
$ 359.77
  
$ 341.78
  
0.02%
  
14.66%
LU0264411371
  
SISF Indian Equity A1 USD
  
$ 11,795,315.65
  
37,517.91
  
$ 314.39
  
$ 327.49
  
$ 314.39
  
0.01%
  
14.15%
World
LU0133703974
  
SISF Emerging Markets A1 USD
  
$ 32,375,830.14
  
2,085,154.85
  
$ 15.53
  
$ 16.17
  
$ 15.53
  
-0.34%
  
8.30%
LU0203346738
  
SISF QEP Global Active Value A1 USD
  
$ 4,468,748.21
  
16,767.39
  
$ 266.51
  
$ 277.62
  
$ 266.51
  
0.25%
  
11.65%
LU0248167537
  
SISF Global Equity Alpha EUR A1
  
€ 5,105,843.28
  
15,256.66
  
€ 334.66
  
€ 348.61
  
€ 334.66
  
0.51%
  
23.96%
LU0248167966
  
SISF Global Eq Yield EUR A1 EUR
  
€ 3,901,807.61
  
18,355.99
  
€ 212.56
  
€ 221.42
  
€ 212.56
  
-0.03%
  
7.86%
LU0248173188
  
SISF QEP Global Active Value EUR A1
  
€ 668,113.22
  
2,642.52
  
€ 252.83
  
€ 263.37
  
€ 252.83
  
0.46%
  
17.12%
LU0219517496
  
SISF Global Equity A1 USD
  
$ 5,890,205.60
  
137,284.93
  
$ 42.91
  
$ 44.69
  
$ 42.91
  
0.10%
  
17.50%
LU0224508324
  
SISF Global Cities A [USD]
  
$ 52,424,086.83
  
277,588.76
  
$ 188.86
  
$ 198.79
  
$ 188.86
  
-0.07%
  
5.11%
LU0224508837
  
SISF Global Cities A1 [USD]
  
$ 6,019,707.78
  
34,760.51
  
$ 173.18
  
$ 180.39
  
$ 173.18
  
-0.07%
  
4.64%
LU0224509132
  
SISF Global Cities A Hdg [EUR]
  
€ 45,614,299.32
  
322,183.50
  
€ 141.58
  
€ 149.03
  
€ 141.58
  
-0.08%
  
3.40%
LU0224509645
  
SISF Global Cities EUR Hdg A1 [EUR]
  
€ 2,299,960.45
  
17,719.04
  
€ 129.80
  
€ 135.21
  
€ 129.80
  
-0.08%
  
2.94%
LU0225283869
  
SISF Global Equity Alpha A1 USD
  
$ 4,088,199.72
  
11,602.93
  
$ 352.34
  
$ 367.02
  
$ 352.34
  
0.30%
  
18.17%
LU0240878594
  
SISF Global Smaller Cos A1 USD
  
$ 4,401,231.20
  
16,724.43
  
$ 263.16
  
$ 274.13
  
$ 263.16
  
0.73%
  
7.83%
LU0279460116
  
SISF Glbl Emerging Mkt Opps EUR A1
  
€ 7,574,449.79
  
328,564.39
  
€ 23.05
  
€ 24.01
  
€ 23.05
  
-0.27%
  
12.43%
LU0279460892
  
SISF Global Smaller Cos EUR A1
  
€ 1,824,572.03
  
7,237.12
  
€ 252.11
  
€ 262.62
  
€ 252.11
  
0.94%
  
13.12%
LU0279460975
  
SISF Global Energy EUR A1
  
€ 4,520,835.45
  
269,604.22
  
€ 16.77
  
€ 17.47
  
€ 16.77
  
1.45%
  
6.56%
LU0256331488
  
SISF Global Energy
  
$ 94,222,167.24
  
4,873,162.12
  
$ 19.33
  
$ 20.35
  
$ 19.33
  
1.24%
  
2.04%
LU0256332296
  
SISF Global Energy A1 USD
  
$ 63,688,030.88
  
3,585,232.28
  
$ 17.76
  
$ 18.50
  
$ 17.76
  
1.24%
  
1.59%
LU0269905484
  
SISF Global Emgng Mkt Opps A1 USD
  
$ 24,738,840.02
  
1,316,925.99
  
$ 18.79
  
$ 19.57
  
$ 18.79
  
-0.48%
  
7.19%
LU0302445910
  
SISF Glbl Climate Change Eq USD A
  
$ 520,622,234.66
  
21,797,618.75
  
$ 23.88
  
$ 25.14
  
$ 23.88
  
-0.06%
  
4.90%
LU0302446645
  
SISF Global Climate Change Equity
  
€ 343,613,088.23
  
11,228,799.97
  
€ 30.60
  
€ 32.21
  
€ 30.60
  
0.14%
  
10.04%
LU0306805531
  
SISF Glbl Climate Change Eq EUR Hdg A1
  
€ 13,334,112.38
  
777,285.52
  
€ 17.15
  
€ 17.87
  
€ 17.15
  
-0.08%
  
2.69%
LU0308882272
  
SISF Global Div Maximiser A1 USD
  
$ 7,429,596.21
  
560,519.54
  
$ 13.25
  
$ 13.81
  
$ 13.25
  
-0.22%
  
1.94%
LU0306807586
  
Schroder ISF Global Dividend Maximiser A Distribution QF
  
$ 168,095,772.47
  
42,837,300.14
  
$ 3.92
  
$ 4.12
  
$ 3.92
  
-0.22%
  
-2.87%
LU0240878834
  
Schroder ISF Global Smaller Companies A Distribution AV
  
$ 696,523.21
  
2,780.12
  
$ 250.54
  
$ 263.06
  
$ 250.54
  
0.73%
  
8.31%
LU0562314046
  
Schroder ISF Frontier Markets Equity USD A1 ACC
  
$ 18,768,696.28
  
81,286.04
  
$ 230.90
  
$ 240.13
  
$ 230.90
  
0.05%
  
17.01%
LU2407913743
  
Schroder ISF Frontier Markets Equity EUR A ACC
  
€ 9,733,324.22
  
69,608.90
  
€ 139.83
  
€ 146.82
  
€ 139.83
  
0.26%
  
23.29%
LU2407913826
  
Schroder ISF Frontier Markets Equity EUR A1 ACC
  
€ 764,781.51
  
5,547.15
  
€ 137.87
  
€ 143.38
  
€ 137.87
  
0.26%
  
22.74%
Europe
LU0133706308
  
SISF EURO Equity A1 EUR
  
€ 16,114,645.02
  
395,514.66
  
€ 40.74
  
€ 42.44
  
€ 40.74
  
-0.60%
  
8.28%
LU0150928074
  
SISF EURO Eqt (USD denominated) A1 USD
  
$ 3,369,513.12
  
78,561.14
  
$ 42.89
  
$ 44.68
  
$ 42.89
  
-0.80%
  
3.22%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0428345051
  
SISF EURO Corporate Bond USD Hd A Acc
  
$ 50,695,710.46
  
257,255.47
  
$ 197.06
  
$ 202.98
  
$ 197.06
  
0.22%
  
6.86%
LU0476445340
  
SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]
  
SFr 294,707.72
  
15,354.96
  
SFr 19.19
  
SFr 19.77
  
SFr 19.19
  
-0.03%
  
-4.13%
LU0491680806
  
SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]
  
A$ 156,393.73
  
1,332.18
  
A$ 117.40
  
A$ 120.92
  
A$ 117.40
  
-0.01%
  
-1.47%
LU0491680988
  
SISF Global Corporate Bond AUD Hdg A Acc
  
A$ 3,821,137.01
  
21,291.14
  
A$ 179.47
  
A$ 184.85
  
A$ 179.47
  
0.31%
  
3.00%
LU0575582027
  
SISF Global Credit High Income A Acc USD
  
$ 2,496,478.00
  
15,832.89
  
$ 157.68
  
$ 162.41
  
$ 157.68
  
0.10%
  
7.15%
LU0579528497
  
SISF EURO Corporate Bond CHF Hd A Acc
  
SFr 59,219,208.29
  
451,416.44
  
SFr 131.19
  
SFr 135.12
  
SFr 131.19
  
0.19%
  
2.92%
LU0592039324
  
SISF Global Credit High Income A Acc Eur Hdg
  
€ 5,279,923.97
  
40,687.08
  
€ 129.77
  
€ 133.66
  
€ 129.77
  
0.09%
  
5.52%
LU0607220562
  
SISF EURO Corporate Bond EUR Dur Hd A Acc
  
€ 6,797,488.83
  
323,476.52
  
€ 21.01
  
€ 21.64
  
€ 21.01
  
-0.12%
  
7.53%
LU0665709241
  
SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]
  
Kr 243,815.29
  
277.40
  
Kr 878.93
  
Kr 905.30
  
Kr 878.93
  
-0.01%
  
-2.10%
LU0665709753
  
SISF Strategic Bond SEK Hdg A Acc
  
Kr 492,336.95
  
479.05
  
Kr 1,027.74
  
Kr 1,058.57
  
Kr 1,027.74
  
0.05%
  
2.93%
LU0694808618
  
SISF Global Bond EUR HDG A Acc
  
€ 19,172,591.84
  
1,802,110.14
  
€ 10.64
  
€ 10.96
  
€ 10.64
  
0.10%
  
0.65%
LU0795632180
  
SISF Emerging Market Bond A Acc
  
$ 4,831,340.30
  
38,704.58
  
$ 124.83
  
$ 128.57
  
$ 124.83
  
0.12%
  
6.34%
LU0795633584
  
SISF Emerging Market Bond EUR Hdg A Acc
  
€ 3,034,596.62
  
29,670.13
  
€ 102.28
  
€ 105.35
  
€ 102.28
  
0.11%
  
4.68%
LU0795634988
  
SISF Emerging Market Corporate Bond A Acc
  
$ 1,707,381.22
  
12,818.16
  
$ 133.20
  
$ 137.20
  
$ 133.20
  
0.24%
  
8.22%
LU0795636256
  
SISF Emerging Market Corporate Bond EUR Hdg A Acc
  
€ 1,516,900.75
  
13,771.38
  
€ 110.15
  
€ 113.45
  
€ 110.15
  
0.23%
  
6.54%
LU0845699254
  
SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]
  
€ 22,819,784.28
  
155,269.82
  
€ 146.97
  
€ 151.38
  
€ 146.97
  
0.36%
  
7.69%
LU0845699502
  
SISF CHINA LOCAL CURRENCY BOND A ACC [USD]
  
$ 588,481.81
  
4,847.21
  
$ 121.41
  
$ 125.05
  
$ 121.41
  
0.15%
  
2.66%
LU0849399786
  
SISF EURO High Yield A Acc
  
€ 304,264,608.29
  
1,782,722.80
  
€ 170.67
  
€ 175.79
  
€ 170.67
  
0.03%
  
9.99%
LU0890606485
  
SISF Global Bond USD HDG A Acc
  
$ 4,511,418.47
  
25,867.34
  
$ 174.41
  
$ 179.64
  
$ 174.41
  
0.11%
  
2.12%
LU0894412930
  
SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]
  
$ 3,280,483.12
  
24,693.14
  
$ 132.85
  
$ 136.84
  
$ 132.85
  
0.21%
  
1.01%
LU0894413409
  
SISF Sustainable Global Sovereign Bond A Acc [EUR]
  
€ 2,298,684.15
  
20,690.58
  
€ 111.10
  
€ 114.43
  
€ 111.10
  
0.20%
  
-0.42%
LU1514168969
  
SISF-Global Credit Income-AIAUDH FC
  
A$ 216,951,423.63
  
1,808,468.69
  
A$ 119.96
  
A$ 123.56
  
A$ 119.96
  
0.10%
  
0.11%
LU1514168530
  
SISF-Global Credit Income-AIGBPH MF
  
£ 78,304,426.46
  
914,944.76
  
£ 85.58
  
£ 88.15
  
£ 85.58
  
0.10%
  
0.82%
LU0106253197
  
SISF Emerging Markets Debt Total Return A Acc USD [USD]
  
$ 25,207,140.06
  
915,976.82
  
$ 27.52
  
$ 28.37
  
$ 27.52
  
0.00%
  
-0.36%
LU0106256372
  
SISF Global Bond
  
$ 18,697,065.80
  
1,698,209.67
  
$ 11.01
  
$ 11.35
  
$ 11.01
  
0.16%
  
-1.38%
LU0106258311
  
SISF Global Corporate Bond
  
$ 197,207,634.75
  
15,419,363.21
  
$ 12.79
  
$ 13.19
  
$ 12.79
  
0.32%
  
4.01%
LU0106234643
  
SISF Euro Short Term Bond
  
€ 67,786,080.22
  
9,381,255.45
  
€ 7.23
  
€ 7.45
  
€ 7.23
  
0.10%
  
3.61%
LU0106235533
  
SISF Euro Bond
  
€ 236,010,781.90
  
11,974,422.50
  
€ 19.71
  
€ 20.32
  
€ 19.71
  
0.25%
  
2.36%
LU0106235962
  
SISF Euro Government Bond
  
€ 196,518,907.39
  
18,264,128.32
  
€ 10.76
  
€ 11.09
  
€ 10.76
  
0.31%
  
1.37%
LU0133715127
  
SISF US Dollar Bond A1 USD
  
$ 27,870,333.18
  
1,349,620.57
  
$ 20.65
  
$ 21.07
  
$ 20.65
  
0.15%
  
1.32%
LU0133717412
  
SISF Inflation Plus A1 Acc EUR
  
€ 3,266,360.76
  
166,328.66
  
€ 19.64
  
€ 20.25
  
€ 19.64
  
0.10%
  
-0.33%
LU0133717503
  
SISF EURO Corporate Bond A1 EUR
  
€ 195,994,978.21
  
9,144,744.88
  
€ 21.43
  
€ 21.87
  
€ 21.43
  
0.21%
  
4.98%
LU0106260564
  
SISF US Dollar Bond
  
$ 73,120,584.23
  
3,123,120.96
  
$ 23.41
  
$ 24.14
  
$ 23.41
  
0.15%
  
1.83%
LU0113257694
  
SISF Euro Corporate Bond
  
€ 3,095,663,648.25
  
130,848,185.01
  
€ 23.66
  
€ 24.39
  
€ 23.66
  
0.21%
  
5.41%
LU0133703115
  
SISF Asian Bond Total Return A1 Acc [USD]
  
$ 42,449,024.30
  
2,860,658.30
  
$ 14.84
  
$ 15.14
  
$ 14.84
  
-0.03%
  
3.60%
LU0133705839
  
SISF Emerging Markets Debt Total Return A1 Acc USD [USD]
  
$ 21,880,728.53
  
855,242.75
  
$ 25.58
  
$ 26.11
  
$ 25.58
  
0.00%
  
-0.72%
LU0133706050
  
SISF EURO Bond A1 EUR
  
€ 12,813,038.86
  
733,490.41
  
€ 17.47
  
€ 17.83
  
€ 17.47
  
0.25%
  
1.85%
LU0133706993
  
SISF Euro Short Term Bond A1 EUR
  
€ 2,579,999.09
  
397,793.18
  
€ 6.49
  
€ 6.62
  
€ 6.49
  
0.10%
  
3.15%
LU0133707454
  
SISF EURO Government Bond A1 EUR
  
€ 7,396,470.66
  
775,631.51
  
€ 9.54
  
€ 9.73
  
€ 9.54
  
0.31%
  
0.86%
LU0133710755
  
SISF Global Bond A1 USD
  
$ 6,930,626.66
  
707,757.02
  
$ 9.79
  
$ 9.99
  
$ 9.79
  
0.16%
  
-1.86%
LU0133711647
  
SISF Global Corporate Bond A1 USD
  
$ 82,416,306.40
  
7,109,204.88
  
$ 11.59
  
$ 11.83
  
$ 11.59
  
0.31%
  
3.59%
LU0201322137
  
SISF Strategic Bond
  
$ 23,021,471.18
  
146,354.43
  
$ 157.30
  
$ 162.16
  
$ 157.30
  
0.07%
  
4.64%
LU0201323028
  
SISF Strategic Bond A1 USD
  
$ 2,306,578.77
  
16,038.81
  
$ 143.81
  
$ 146.75
  
$ 143.81
  
0.07%
  
4.22%
LU0201323531
  
SISF Strategic Bond Hdg
  
€ 16,357,899.01
  
129,996.95
  
€ 125.83
  
€ 129.72
  
€ 125.83
  
0.06%
  
3.06%
LU0201324000
  
SISF Strategic Bond EUR Hdg A1
  
€ 6,849,214.90
  
59,526.12
  
€ 115.06
  
€ 117.41
  
€ 115.06
  
0.06%
  
2.64%
LU0201324851
  
SISF Global Corporate Bond Hdg
  
€ 90,120,639.69
  
572,461.18
  
€ 157.43
  
€ 162.30
  
€ 157.43
  
0.30%
  
2.40%
LU0206453341
  
SISF Global High Yld EUR Hdg A1
  
€ 8,784,112.94
  
46,098.88
  
€ 190.55
  
€ 194.44
  
€ 190.55
  
0.05%
  
6.01%
LU0150927696
  
SISF EURO Bond (USD denominated) A1 USD
  
$ 1,100,235.04
  
59,660.24
  
$ 18.44
  
$ 18.82
  
$ 18.44
  
0.04%
  
-2.91%
LU0177592218
  
SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]
  
€ 21,495,852.93
  
888,888.79
  
€ 24.18
  
€ 24.93
  
€ 24.18
  
-0.01%
  
-1.96%
LU0180781048
  
SISF Global Inflation Linked Bond
  
€ 116,426,098.26
  
4,118,116.08
  
€ 28.27
  
€ 29.15
  
€ 28.27
  
0.27%
  
-1.93%
LU0180781477
  
SISF Global Inf Lkd Bd A1 EUR
  
€ 14,216,957.50
  
563,346.71
  
€ 25.24
  
€ 25.75
  
€ 25.24
  
0.27%
  
-2.41%
LU0186875935
  
SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]
  
€ 4,137,165.81
  
183,425.15
  
€ 22.56
  
€ 23.02
  
€ 22.56
  
-0.01%
  
-2.30%
LU0188096647
  
SISF Global Inf Lkd Bd USD Hdg
  
$ 31,279,805.71
  
913,120.65
  
$ 34.26
  
$ 35.32
  
$ 34.26
  
0.29%
  
-0.48%
LU0189893018
  
SISF Global High Yield
  
$ 87,068,862.39
  
1,518,804.85
  
$ 57.33
  
$ 59.10
  
$ 57.33
  
0.06%
  
8.03%
LU0189894172
  
SISF Global High Yld A1 USD
  
$ 28,311,342.71
  
539,554.67
  
$ 52.47
  
$ 53.54
  
$ 52.47
  
0.06%
  
7.59%
LU0189894842
  
SISF Global High Yield Hdg
  
€ 61,199,263.97
  
1,351,315.33
  
€ 45.29
  
€ 46.69
  
€ 45.29
  
0.05%
  
6.45%
LU0225285054
  
SISF Global Equity Yield A1 USD
  
$ 17,052,821.45
  
76,234.50
  
$ 223.69
  
$ 233.01
  
$ 223.69
  
-0.24%
  
2.82%
LU0291343597
  
SISF US Dollar Bond EUR Hdg
  
€ 32,590,211.75
  
246,306.09
  
€ 132.32
  
€ 136.41
  
€ 132.32
  
0.14%
  
0.20%
LU0248179540
  
SISF Global Corp Bond EUR Hdg A1
  
€ 10,238,837.48
  
71,831.51
  
€ 142.54
  
€ 145.45
  
€ 142.54
  
0.30%
  
1.99%
LU0251569942
  
SISF Asian Bond Total Return Eur A1 Acc [EUR]
  
€ 856,851.31
  
61,044.46
  
€ 14.04
  
€ 14.32
  
€ 14.04
  
0.18%
  
8.68%
LU0251571252
  
SISF Inflation Plus A1 Acc USD
  
$ 60,182.36
  
2,905.82
  
$ 20.71
  
$ 21.35
  
$ 20.71
  
-0.11%
  
-5.00%
LU0327381843
  
SISF Asian Bond Total Return Eur Hdg A Acc [EUR]
  
€ 3,276,292.19
  
29,157.71
  
€ 112.36
  
€ 115.84
  
€ 112.36
  
-0.04%
  
2.43%
LU0327382148
  
SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]
  
€ 156,023.34
  
1,474.47
  
€ 105.82
  
€ 107.98
  
€ 105.82
  
-0.04%
  
2.07%
LU0425487740
  
SISF EURO CORPORATE BOND A DIS SF
  
€ 1,188,097,126.78
  
78,836,511.16
  
€ 15.07
  
€ 15.52
  
€ 15.07
  
0.21%
  
3.82%
LU0106250508
  
SISF Asian Bond Total Return A Acc [USD]
  
$ 34,770,218.32
  
2,181,795.04
  
$ 15.94
  
$ 16.41
  
$ 15.94
  
-0.03%
  
3.97%
LU0093472081
  
Schroder ISF EURO Bond A Distribution QF
  
€ 38,578,783.16
  
5,204,867.15
  
€ 7.41
  
€ 7.63
  
€ 7.41
  
0.25%
  
-0.07%
LU0053903893
  
Schroder ISF EURO Government Bond A Distribution AV
  
€ 22,001,627.70
  
3,780,550.68
  
€ 5.82
  
€ 5.99
  
€ 5.82
  
0.31%
  
1.37%
LU0053903380
  
Schroder ISF Global Corporate Bond A Distribution MV
  
$ 140,220,449.27
  
27,048,041.45
  
$ 5.18
  
$ 5.34
  
$ 5.18
  
0.31%
  
0.20%
LU1737068558
  
SCHRODER ISF-Global Credit Income-AA USD
  
$ 393,403,072.21
  
2,986,189.48
  
$ 131.74
  
$ 135.69
  
$ 131.74
  
0.10%
  
5.85%
LU1514167722
  
SCHRODER ISF-Global Credit Income-AA EUR H
  
€ 365,661,365.22
  
3,314,972.00
  
€ 110.31
  
€ 113.62
  
€ 110.31
  
0.09%
  
4.25%
LU1514167136
  
Schroder ISF Global Credit Income A Distribution MF
  
$ 1,666,831,069.78
  
19,181,135.97
  
$ 86.90
  
$ 89.51
  
$ 86.90
  
0.10%
  
0.25%
LU1514168027
  
Schroder ISF Global Credit Income A Distribution EUR Hedged QF
  
€ 132,409,866.72
  
1,588,581.48
  
€ 83.35
  
€ 85.85
  
€ 83.35
  
0.09%
  
0.74%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0135992385
  
SISF Euro Liquidity A1 EUR
  
€ 22,472,419.64
  
191,132.58
  
€ 117.58
  
€ 117.58
  
€ 117.58
  
0.01%
  
3.25%
LU0135992468
  
SISF US Dollar Liquidity A1 USD
  
$ 33,864,798.77
  
286,683.54
  
$ 118.13
  
$ 118.13
  
$ 118.13
  
0.01%
  
4.53%
LU0136043394
  
SISF Euro Liquidity
  
€ 208,741,893.11
  
1,694,375.38
  
€ 123.20
  
€ 123.20
  
€ 123.20
  
0.01%
  
3.25%
LU0136043808
  
SISF US Dollar Liquidity
  
$ 222,061,684.18
  
1,821,445.94
  
$ 121.92
  
$ 121.92
  
$ 121.92
  
0.01%
  
4.53%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0757359368
  
SISF Global Multi-Asset Income A Acc
  
$ 48,649,683.89
  
335,507.62
  
$ 145.00
  
$ 152.25
  
$ 145.00
  
0.13%
  
6.19%
LU0757360457
  
SISF Global Multi-Asset Income EUR HDG A Acc
  
€ 20,014,730.74
  
167,349.97
  
€ 119.60
  
€ 125.58
  
€ 119.60
  
0.12%
  
4.55%
LU0776410689
  
SISF Global Diversified Growth A Acc
  
€ 13,499,199.11
  
92,928.27
  
€ 145.26
  
€ 152.53
  
€ 145.26
  
0.46%
  
9.38%
LU0776411653
  
SISF Global Diversified Growth CHF Hdg A Acc
  
SFr 280,472.81
  
2,217.01
  
SFr 126.51
  
SFr 132.84
  
SFr 126.51
  
0.44%
  
6.84%
LU0776412461
  
SISF Global Diversified Growth USD Hdg A Acc
  
$ 1,234,330.73
  
7,365.36
  
$ 167.59
  
$ 175.97
  
$ 167.59
  
0.47%
  
10.78%
LU0776414087
  
SISF Global Multi -Asset Balanced A Acc [EUR]
  
€ 162,755,330.97
  
1,068,255.89
  
€ 152.36
  
€ 158.45
  
€ 152.36
  
0.14%
  
6.49%
LU0776415050
  
SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC
  
SFr 16,457,016.87
  
134,336.33
  
SFr 122.51
  
SFr 127.41
  
SFr 122.51
  
0.12%
  
4.04%
LU0776415308
  
SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC
  
Kr 129,562,317.34
  
92,919.11
  
Kr 1,394.36
  
Kr 1,450.13
  
Kr 1,394.36
  
0.14%
  
6.16%
LU0903425840
  
SISFGlobal Multi-Asset Income GBP HDG A Acc
  
£ 33,707,547.70
  
252,290.69
  
£ 133.61
  
£ 140.29
  
£ 133.61
  
0.13%
  
5.81%
LU2097343540
  
SISF-Sustainable Multi-Asset Income-A EUR INC
  
€ 17,811,269.39
  
206,125.78
  
€ 86.41
  
€ 90.73
  
€ 86.41
  
0.15%
  
2.36%
LU1900986727
  
Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC
  
€ 9,276,757.35
  
90,691.05
  
€ 102.29
  
€ 106.38
  
€ 102.29
  
0.11%
  
14.92%
LU2097344431
  
SISF Sustainable Multi-Asset Income-A USD INC
  
$ 16,405,696.42
  
186,110.83
  
$ 88.15
  
$ 92.56
  
$ 88.15
  
0.16%
  
2.44%
LU0107768052
  
SISF Inflation Plus A Acc EUR
  
€ 26,145,991.87
  
1,232,813.91
  
€ 21.21
  
€ 22.09
  
€ 21.21
  
0.10%
  
0.11%
LU0776410762
  
SISF Global Diversified Growth Fund
  
€ 2,100,122.55
  
15,755.03
  
€ 133.30
  
€ 138.85
  
€ 133.30
  
0.46%
  
8.89%
LU0776414160
  
SISF Global Multi -Asset Balanced A1 Acc [EUR]
  
€ 14,031,911.23
  
99,371.45
  
€ 141.21
  
€ 145.57
  
€ 141.21
  
0.14%
  
6.02%
LU0776416371
  
SISF Global Multi-Asset Growth and Income A1 Acc [USD]
  
$ 18,772,907.51
  
85,722.98
  
$ 219.00
  
$ 225.77
  
$ 219.00
  
0.32%
  
7.87%
LU0757359525
  
SISF GLOBAL MULTI-ASSET INCOME
  
$ 17,787,169.54
  
130,668.28
  
$ 136.12
  
$ 141.57
  
$ 136.12
  
0.13%
  
5.72%
LU1196710195
  
SISF-Emerging Markets Multi-Asset A Acc [USD]
  
$ 3,644,958.36
  
32,400.06
  
$ 112.50
  
$ 118.12
  
$ 112.50
  
0.03%
  
4.74%
LU1469675745
  
SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]
  
€ 6,629,266.40
  
127,688.16
  
€ 51.92
  
€ 54.51
  
€ 51.92
  
0.02%
  
-0.39%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Specialist Portfolios
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0352096621
  
SISF Asian Convertible Bond EUR Hdg A Acc
  
€ 5,575,973.40
  
40,330.79
  
€ 138.26
  
€ 142.40
  
€ 138.26
  
-0.34%
  
6.59%
LU0352097439
  
SISF Global Convertible Bond EUR Hdg A Acc
  
€ 44,423,247.43
  
313,044.53
  
€ 141.91
  
€ 146.16
  
€ 141.91
  
0.20%
  
4.33%
LU0484518021
  
SISF Global Convertible Bond CHF Hdg A Acc
  
SFr 7,559,741.10
  
55,785.01
  
SFr 135.52
  
SFr 139.58
  
SFr 135.52
  
0.18%
  
2.01%
LU0489877026
  
SISF Asian Convertible Bond GBP Hdg A Acc
  
£ 33,555.36
  
208.82
  
£ 160.69
  
£ 165.51
  
£ 160.69
  
-0.33%
  
7.83%
LU0489880327
  
SISF Global Convertible Bond GBP Hdg A Acc
  
£ 537,716.42
  
3,185.01
  
£ 168.83
  
£ 173.89
  
£ 168.83
  
0.21%
  
5.59%
LU0494083826
  
SISF Asian Convertible Bond CHF Hdg A Acc
  
SFr 1,359,395.38
  
10,910.83
  
SFr 124.59
  
SFr 128.33
  
SFr 124.59
  
-0.36%
  
4.23%
LU0232504117
  
SAS Commodity Fund A Acc USD
  
$ 117,879,311.40
  
1,411,656.98
  
$ 83.50
  
$ 87.89
  
$ 83.50
  
0.83%
  
2.20%
LU0351440481
  
SISF Asian Convertible Bond
  
$ 3,968,532.08
  
23,924.82
  
$ 165.88
  
$ 171.01
  
$ 165.88
  
-0.33%
  
8.26%
LU0351440994
  
SISF Asian Convertible Bond A1 USD
  
$ 2,040,784.06
  
13,081.57
  
$ 156.00
  
$ 159.19
  
$ 156.00
  
-0.33%
  
7.87%
LU0351442180
  
SISF Global Convertible Bond
  
$ 48,027,701.54
  
276,320.92
  
$ 173.81
  
$ 179.19
  
$ 173.81
  
0.21%
  
5.99%
LU0351442420
  
SISF Global Convertible Bond A1 USD
  
$ 16,971,016.89
  
103,971.34
  
$ 163.23
  
$ 166.56
  
$ 163.23
  
0.21%
  
5.61%
LU0352096894
  
SISF Asian Convertible Bond EUR Hdg A1
  
€ 3,280,251.51
  
25,231.67
  
€ 130.01
  
€ 132.66
  
€ 130.01
  
-0.34%
  
6.21%
LU0352097603
  
SISF GlobalConvertibleBond EURHdgA1
  
€ 3,705,755.12
  
27,807.79
  
€ 133.26
  
€ 135.98
  
€ 133.26
  
0.19%
  
3.96%
LU0233036713
  
SAS Commodity Fund EUR Hdg A Acc
  
€ 4,017,291.71
  
65,275.71
  
€ 61.54
  
€ 64.78
  
€ 61.54
  
0.84%
  
0.59%
LU0256322222
  
SAS Commodity Fund GBP Hdg A Acc
  
£ 327,097.79
  
5,123.48
  
£ 63.84
  
£ 67.20
  
£ 63.84
  
0.84%
  
1.75%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1080341495
  
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC
  
€ 584,753.50
  
561.11
  
€ 1,042.13
  
€ 1,073.39
  
€ 1,042.13
  
-0.03%
  
0.10%
LU1080341065
  
BNP PARIBAS FLEXI I US MORTGAGE ACC
  
$ 2,050,263.29
  
1,242.65
  
$ 1,649.91
  
$ 1,699.41
  
$ 1,649.91
  
-0.02%
  
1.70%
LU1080341149
  
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS
  
$ 843,311.78
  
11,275.35
  
$ 74.79
  
$ 77.03
  
$ 74.79
  
-0.03%
  
-3.60%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1165135440
  
BNP Paribas Aqua [EUR]
  
€ 1,147,795,047.03
  
5,031,263.00
  
€ 228.13
  
€ 234.97
  
€ 228.13
  
0.41%
  
8.00%
LU0347711466
  
BNP Paribas Global Environment [EUR]
  
€ 517,280,823.26
  
1,577,114.19
  
€ 327.99
  
€ 337.83
  
€ 327.99
  
0.60%
  
12.00%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1620156999
  
BNP Paribas Green Bond [EUR]
  
€ 116,287,149.84
  
1,302,742.90
  
€ 89.26
  
€ 91.94
  
€ 89.26
  
-0.09%
  
1.40%
LU1819948784
  
BNP Paribas Funds Sustainable Enhanced Bond 12M
  
€ 263,069,051.82
  
2,490,329.03
  
€ 105.64
  
€ 105.64
  
€ 105.64
  
0.01%
  
3.60%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0547770783
  
BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]
  
€ 144,355,592.86
  
1,398,156.16
  
€ 103.25
  
€ 103.25
  
€ 103.25
  
0.01%
  
3.20%
LU0423950210
  
BNP PARIBAS INSTICASH EUR 3M [EUR]
  
€ 2,057,123,272.99
  
19,463,616.69
  
€ 105.69
  
€ 105.69
  
€ 105.69
  
0.00%
  
3.32%
LU0783285413
  
BNP PARIBAS INSTICASH USD 1D LVNAV
  
$ 168,382,026.58
  
1,414,580.97
  
$ 119.03
  
$ 119.03
  
$ 119.03
  
0.01%
  
4.60%
LU0167237972
  
BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]
  
€ 436,125,414.11
  
3,547,904.20
  
€ 122.92
  
€ 122.92
  
€ 122.92
  
0.00%
  
3.36%
LU0167239168
  
BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]
  
$ 208,427,593.16
  
1,458,500.93
  
$ 142.91
  
$ 142.91
  
$ 142.91
  
0.01%
  
4.80%
LU0167237543
  
BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]
  
€ 1,523,304,862.77
  
12,669,174.82
  
€ 120.24
  
€ 120.24
  
€ 120.24
  
0.01%
  
3.20%
LU0783285769
  
BNPP INSTICASH GBP 1D LVNAV
  
£ 7,447,972.93
  
7,447,627.95
  
£ 1.00
  
£ 1.00
  
£ 1.00
  
0.00%
  
0.00%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0154245756
  
BNP Paribas US Mid Cap [USD]
  
$ 31,619,481.14
  
87,289.01
  
$ 362.24
  
$ 373.11
  
$ 362.24
  
0.35%
  
9.90%
LU0111491469
  
BNP Paribas Europe Dividend [EUR]
 
€ 32,885,769.33
  
271,173.52
  
€ 121.27
  
€ 127.33
  
€ 121.27
  
-0.15%
  
6.60%
LU0265266980
  
BNP Paribas Brazil Equity [USD]
  
$ 67,996,019.15
  
926,250.09
  
$ 73.41
  
$ 77.08
  
$ 73.41
  
-1.70%
  
-23.34%
LU0265293521
  
BNP Paribas Turkey Equity [EUR]
  
€ 34,739,790.59
  
116,608.10
  
€ 297.92
  
€ 312.82
  
€ 297.92
  
-0.81%
  
28.20%
LU0406802339
  
BNP Paribas Climate Change Classic Cap [EUR]
  
€ 1,542,167,077.57
  
5,639,506.81
  
€ 273.46
  
€ 287.13
  
€ 273.46
  
0.40%
  
5.40%
LU0823397368
  
BNP Paribas Asia Ex-Japan Equity [EUR]
  
€ 81,853,197.59
  
112,095.16
  
€ 730.21
  
€ 766.72
  
€ 730.21
  
0.41%
  
16.40%
LU0823399810
  
BNP Paribas Europe Equity [EUR]
  
€ 355,529,104.91
  
1,248,349.58
  
€ 284.80
  
€ 299.04
  
€ 284.80
  
0.02%
  
-1.40%
LU0823413587
  
BNP Paribas Emerging Equity [USD]
  
$ 59,921,816.28
  
103,110.23
  
$ 581.14
  
$ 610.20
  
$ 581.14
  
-0.33%
  
9.30%
LU0823426308
  
BNP Paribas China Equity [USD]
  
$ 80,308,770.34
  
212,975.97
  
$ 377.08
  
$ 395.93
  
$ 377.08
  
0.27%
  
10.80%
LU0823428932
  
BNP Paribas India Equity [USD]
  
$ 90,786,950.36
  
412,143.41
  
$ 220.28
  
$ 231.29
  
$ 220.28
  
-0.30%
  
12.01%
National
LU0194438338
  
BNP JAPAN EQUITY CLASSIC H E
  
€ 75,925,203.39
  
495,036.91
  
€ 153.37
  
€ 157.97
  
€ 153.37
  
-0.01%
  
16.30%
United States
LU1458427785
  
BNP Paribas Sustainable US Value Multi-Factor Equity [USD]
  
$ 33,677,394.53
  
154,399.03
  
$ 218.12
  
$ 221.39
  
$ 218.12
  
0.89%
  
23.00%
LU1956163023
  
BNP Paribas Sustainable US Multi-Factor Equity [USD]
  
$ 202,165,243.20
  
828,489.17
  
$ 244.02
  
$ 251.34
  
$ 244.02
  
0.20%
  
23.80%
World
LU0823414478
  
BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation
  
$ 371,524,712.69
  
5,907,299.29
  
$ 62.89
  
$ 64.78
  
$ 62.89
  
0.38%
  
-15.30%
LU0823421333
  
BNP Paribas Disruptive Technology
 
$ 139,884,979.31
  
50,201.64
  
$ 2,786.46
  
$ 2,870.05
  
$ 2,786.46
  
-0.30%
  
18.30%
LU0823421689
  
BNP Paribas Disruptive Technology
 
€ 1,931,210,927.28
  
731,963.05
  
€ 2,638.40
  
€ 2,717.55
  
€ 2,638.40
  
0.33%
  
24.20%
LU0823411706
  
BNP Paribas Consumer Innovators
 
€ 477,240,415.11
  
1,374,814.46
  
€ 347.13
  
€ 357.54
  
€ 347.13
  
0.38%
  
15.40%
LU0823416762
  
BNP Paribas Health Care Innovators
 
€ 1,339,067,204.04
  
771,381.51
  
€ 1,735.93
  
€ 1,788.01
  
€ 1,735.93
  
1.61%
  
13.00%
LU1721428347
  
BNP Paribas Climate Change Classic [USD]
  
$ 14,809,152.08
  
106,098.89
  
$ 139.58
  
$ 143.77
  
$ 139.58
  
-0.22%
  
0.40%
LU1165136174
  
BNP Paribas Inclusive Growth Classic Acc
  
€ 289,212,949.96
  
1,687,562.85
  
€ 171.38
  
€ 176.52
  
€ 171.38
  
0.47%
  
20.40%
LU1165136257
  
BNP Paribas Inclusive Growth Classic Inc
  
€ 4,234,060.11
  
26,332.33
  
€ 160.79
  
€ 165.61
  
€ 160.79
  
0.47%
  
18.30%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU2536822138
  
BNP PARIBAS A FUND Global Bond Portfolio 2025
 
$ 22,185,386.68
  
220,485.52
  
$ 100.62
  
$ 103.64
  
$ 99.61
  
-0.02%
  
-0.20%
LU1956132143
  
BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]
  
€ 71,978,049.35
  
179,071.52
  
€ 401.95
  
€ 414.01
  
€ 401.95
  
-0.31%
  
1.50%
LU0325598166
  
BNP Paribas Enhanced Bond 6M [EUR]
  
€ 257,948,160.42
  
2,242,052.68
  
€ 115.05
  
€ 118.50
  
€ 115.05
  
0.00%
  
3.80%
LU2179943811
  
BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CRHEQD
  
€ 1,254,772.03
  
15,029.42
  
€ 83.49
  
€ 85.99
  
€ 82.66
  
0.01%
  
1.80%
LU0075938133
  
BNP Paribas Euro Bond [EUR]
 
€ 77,741,794.43
  
384,521.65
  
€ 202.18
  
€ 212.29
  
€ 202.18
  
-0.08%
  
1.50%
LU0086913042
  
BNP Paribas Europe Convertible [EUR]
  
€ 33,561,979.33
  
221,858.03
  
€ 151.28
  
€ 158.84
  
€ 151.28
  
-0.04%
  
6.50%
LU0086914362
  
BNP Paribas Euro Medium Term Income Bond [EUR]
  
€ 114,598,455.16
  
643,796.32
  
€ 178.00
  
€ 186.90
  
€ 178.00
  
-0.02%
  
2.10%
LU0111548326
  
BNP Paribas Euro Government Bond [EUR]
  
€ 240,657,317.88
  
659,217.45
  
€ 365.07
  
€ 383.32
  
€ 365.07
  
-0.03%
  
0.20%
LU0111549480
  
BNP Paribas US High Yield Bond [USD]
 
$ 9,978,333.84
  
33,359.09
  
$ 299.12
  
$ 314.08
  
$ 299.12
  
-0.01%
  
6.20%
LU0111547609
  
BNP Paribas Euro Government Bond Classic Distribution
  
€ 7,443,608.37
  
74,896.83
  
€ 99.38
  
€ 102.36
  
€ 99.38
  
-0.04%
  
-2.30%
LU0265288877
  
BNP Paribas Sustainable Euro Corporate Bond [EUR]
  
€ 183,840,802.98
  
6,382,781.13
  
€ 28.80
  
€ 30.24
  
€ 28.80
  
-0.04%
  
3.90%
LU0265291665
  
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE
  
€ 68,658,972.87
  
377,869.97
  
€ 181.70
  
€ 190.79
  
€ 181.70
  
0.20%
  
1.01%
LU0823380802
  
BNP Paribas Euro High Yield Bond [EUR]
  
€ 75,311,346.69
  
315,282.73
  
€ 238.87
  
€ 250.81
  
€ 238.87
  
0.01%
  
7.50%
LU0823386163
  
BNP Paribas Local Emerging Bond [USD]
  
$ 10,670,652.09
  
87,758.40
  
$ 121.59
  
$ 127.67
  
$ 121.59
  
-0.16%
  
-1.80%
LU0823394852
  
BNP Paribas Global Convertible [EUR]
  
€ 70,054,942.53
  
382,604.18
  
€ 183.10
  
€ 192.26
  
€ 183.10
  
0.01%
  
4.10%
LU2107569654
  
BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CC
  
$ 4,854,637.02
  
49,253.55
  
$ 98.56
  
$ 101.52
  
$ 97.57
  
0.00%
  
5.30%
LU2179943654
  
BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CQD
  
$ 4,040,023.84
  
47,766.00
  
$ 84.58
  
$ 87.12
  
$ 83.73
  
0.01%
  
1.20%
LU2355554416
  
BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]
  
€ 79,354,826.66
  
773,729.46
  
€ 102.56
  
€ 105.64
  
€ 102.56
  
0.11%
  
2.00%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0012186622
  
BNP Paribas USD Money Market
 
$ 580,028,304.07
  
2,364,184.00
  
$ 245.34
  
$ 257.61
  
$ 245.34
  
0.00%
  
4.66%
LU0083138064
  
BNP Paribas Euro Money Market [EUR]
 
€ 2,043,872,534.07
  
9,364,404.35
  
€ 218.26
  
€ 229.17
  
€ 218.26
  
0.00%
  
3.21%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1104110066
  
BNP Target Risk Balanced C RH USD A
  
$ 406,047.79
  
3,917.52
  
$ 103.65
  
$ 106.76
  
$ 103.65
  
0.17%
  
6.10%
LU0089291651
  
BNP Paribas Target Risk Balanced [EUR]
  
€ 150,124,872.24
  
585,812.01
  
€ 256.27
  
€ 263.96
  
€ 256.27
  
0.17%
  
4.60%
LU1104110140
  
BNP Target Risk Balanced RHUSDMD
  
$ 88,308.38
  
958.54
  
$ 92.13
  
$ 94.89
  
$ 92.13
  
0.17%
  
3.40%
LU0089290844
  
BNP Paribas Target Risk Balanced [EUR]
  
€ 23,808,902.69
  
234,085.50
  
€ 101.71
  
€ 104.76
  
€ 101.71
  
0.17%
  
0.80%
LU1956154386
  
BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP
  
€ 355,854,726.46
  
1,445,016.25
  
€ 246.26
  
€ 253.65
  
€ 246.26
  
0.08%
  
7.10%
Α/Κ Schroder Invest.Mngnt (Lux) S.A.
Specialist Portfolios
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1931956285
  
BNP Paribas Flexi I Commodities
  
$ 16,065,216.63
  
228,243.32
  
$ 70.39
  
$ 72.50
  
$ 70.39
  
0.34%
  
6.40%
LU1931957093
  
BNP Paribas Flexi I Commodities
  
€ 67,597,065.77
  
1,137,277.39
  
€ 59.44
  
€ 61.22
  
€ 59.44
  
0.36%
  
4.70%
Α/Κ Amundi
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0201575346
  
AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD
  
$ 73,467,807.83
  
67,693.11
  
$ 485.55
  
$ 507.40
  
$ 485.55
  
-0.20%
  
-18.30%
LU0236501697
  
AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD
  
$ 910,310,778.22
  
112,938.79
  
$ 406.09
  
$ 424.36
  
$ 406.09
  
0.00%
  
7.50%
LU0248702192
  
AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY
  
¥ 12,170,296,343.00
  
233,005.13
  
¥ 18,987.00
  
¥ 19,841.42
  
¥ 18,987.00
  
0.30%
  
13.60%
LU0319685854
  
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD
  
$ 2,830,472,733.32
  
258,808.67
  
$ 125.25
  
$ 130.89
  
$ 125.25
  
0.10%
  
4.60%
LU0347592197
  
AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD
  
$ 1,071,326,354.12
  
400,101.08
  
$ 118.86
  
$ 124.21
  
$ 118.86
  
0.10%
  
4.20%
LU0552028184
  
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR
  
€ 2,830,472,733.32
  
2,601,045.58
  
€ 162.68
  
€ 170.00
  
€ 162.68
  
0.70%
  
9.80%
LU0552029232
  
AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR
  
€ 910,310,778.22
  
428,799.89
  
€ 272.15
  
€ 284.40
  
€ 272.15
  
0.00%
  
12.10%
LU0552029406
  
AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR
  
€ 73,467,807.83
  
76,445.27
  
€ 83.99
  
€ 87.77
  
€ 83.99
  
0.40%
  
-14.20%
LU0557854147
  
AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]
  
€ 152,774,330.45
  
176,293.08
  
€ 173.51
  
€ 181.32
  
€ 173.51
  
0.60%
  
17.70%
LU0557858130
  
AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR
  
€ 1,071,326,354.12
  
630,294.05
  
€ 156.26
  
€ 163.29
  
€ 156.26
  
0.70%
  
9.40%
LU0557866588
  
AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR
  
€ 12,170,296,343.00
  
11,719.51
  
€ 220.76
  
€ 230.69
  
€ 220.76
  
-0.20%
  
8.00%
LU0568583008
  
AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY
  
¥ 28,264,264,685.00
  
22,647.07
  
¥ 33,648.82
  
¥ 35,163.02
  
¥ 33,648.82
  
-0.30%
  
12.60%
LU0568583420
  
AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR
  
€ 28,264,264,685.00
  
111,250.28
  
€ 239.89
  
€ 250.69
  
€ 239.89
  
-0.70%
  
7.10%
LU0568583933
  
AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD
  
€ 28,264,264,685.00
  
123,749.33
  
€ 324.96
  
€ 339.58
  
€ 324.96
  
-0.30%
  
15.50%
LU0568607203
  
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A ACC. EUR
  
€ 364,697,840.86
  
375,922.05
  
€ 206.43
  
€ 215.72
  
€ 206.43
  
-0.50%
  
-2.10%
LU0569690471
  
AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD
  
€ 48,188,332.47
  
3,667.51
  
€ 184.22
  
€ 192.51
  
€ 184.22
  
0.20%
  
1.40%
LU0613075240
  
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG
  
€ 2,830,472,733.32
  
414,547.23
  
€ 100.97
  
€ 105.51
  
€ 100.97
  
0.10%
  
2.90%
LU0755949848
  
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR
  
€ 711,706,823.33
  
1,674,052.41
  
€ 206.71
  
€ 216.01
  
€ 206.71
  
0.30%
  
8.10%
LU0801842559
  
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD
  
$ 293,229,466.81
  
105,321.48
  
$ 233.40
  
$ 243.90
  
$ 233.40
  
0.10%
  
12.40%
LU0119085271
  
AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]
  
$ 152,774,330.45
  
814,937.57
  
$ 35.83
  
$ 37.44
  
$ 35.83
  
0.00%
  
12.10%
LU0389811372
  
AMUNDI INDEX MSCI EMU
  
€ 50,765,769.61
  
214,707.70
  
€ 236.86
  
€ 247.52
  
€ 236.86
  
-0.40%
  
3.50%
LU0389811885
  
AMUNDI INDEX MSCI EUROPE
  
€ 116,378,857.01
  
419,305.85
  
€ 277.51
  
€ 290.00
  
€ 277.51
  
0.00%
  
7.10%
LU0442407853
  
AMUNDI INDEX MSCI NORTH AMERICA (USD)
  
$ 62,151,279.80
  
107,308.40
  
$ 579.07
  
$ 605.13
  
$ 579.07
  
0.10%
  
23.80%
LU0389812347
  
AMUNDI INDEX MSCI NORTH AMERICA (EUR)
  
€ 227,549,167.31
  
295,631.92
  
€ 769.55
  
€ 804.18
  
€ 769.55
  
0.70%
  
30.00%
LU0390717543
  
AMUNDI MSCI PACIFIC EX JAPAN
  
€ 10,253,747.16
  
35,381.32
  
€ 289.81
  
€ 302.85
  
€ 289.81
  
-0.40%
  
10.00%
LU1923161894
  
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [USD]
  
$ 2,689,760.35
  
45,370.60
  
$ 59.28
  
$ 61.95
  
$ 59.28
  
0.20%
  
4.00%
Europe
LU1883868819
  
AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [EUR]
  
€ 171,080,598.53
  
14,720,646.86
  
€ 11.62
  
€ 12.14
  
€ 11.62
  
0.30%
  
5.80%
LU1883868900
  
AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [USD]
  
$ 7,084,136.34
  
579,749.26
  
$ 12.22
  
$ 12.77
  
$ 12.22
  
0.20%
  
0.70%
LU1883869114
  
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A USD Hgd (C) [USD]
  
$ 3,227,252.92
  
33,042.15
  
$ 97.67
  
$ 102.07
  
$ 97.67
  
0.30%
  
6.30%
LU1883311224
  
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) [EUR]
  
€ 116,371,973.99
  
1,380,963.92
  
€ 84.27
  
€ 88.06
  
€ 84.27
  
0.40%
  
6.60%
LU1883314244
  
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )
  
€ 360,446,587.64
  
2,254,830.98
  
€ 159.86
  
€ 167.05
  
€ 159.86
  
0.40%
  
4.20%
LU1883314756
  
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)
  
$ 4,943,367.60
  
29,381.06
  
$ 168.25
  
$ 175.82
  
$ 168.25
  
0.30%
  
-0.90%
LU1883306497
  
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)
  
€ 94,442,512.83
  
503,316.06
  
€ 187.64
  
€ 196.08
  
€ 187.64
  
-0.20%
  
1.40%
LU1883306570
  
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)
  
$ 8,332,296.40
  
42,260.35
  
$ 197.17
  
$ 206.04
  
$ 197.17
  
-0.30%
  
-3.60%
LU1883306653
  
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)
  
$ 6,070,373.10
  
75,420.46
  
$ 80.49
  
$ 84.11
  
$ 80.49
  
-0.20%
  
1.60%
LU1883303635
  
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)
  
€ 1,199,173,945.82
  
102,536,049.51
  
€ 11.70
  
€ 12.23
  
€ 11.70
  
0.30%
  
4.50%
United States
LU1883854199
  
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]
  
€ 556,072,771.55
  
933,076.05
  
€ 595.96
  
€ 622.78
  
€ 595.96
  
0.70%
  
24.70%
LU1883854272
  
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]
  
€ 55,073,165.10
  
268,541.78
  
€ 205.08
  
€ 214.31
  
€ 205.08
  
0.60%
  
17.10%
LU1883854355
  
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]
  
$ 522,164,555.19
  
832,805.91
  
$ 626.99
  
$ 655.20
  
$ 626.99
  
0.60%
  
18.70%
LU2146567289
  
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD ( C )
  
$ 54,940,583.45
  
656,770.77
  
$ 83.65
  
$ 87.83
  
$ 83.65
  
1.30%
  
16.30%
LU2146567875
  
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd ( C )
  
€ 2,346,869.28
  
37,548.68
  
€ 62.50
  
€ 65.63
  
€ 62.50
  
1.30%
  
14.50%
LU2146567529
  
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR ( C )
  
€ 68,290,935.04
  
873,361.83
  
€ 78.19
  
€ 82.10
  
€ 78.19
  
1.40%
  
22.20%
LU1926208726
  
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [EUR]
  
€ 11,034,209.39
  
90,296.52
  
€ 122.20
  
€ 127.70
  
€ 122.20
  
0.30%
  
9.30%
LU1883859230
  
AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]
  
€ 20,555,657.46
  
949,321.99
  
€ 21.65
  
€ 22.62
  
€ 21.65
  
0.70%
  
19.40%
LU1883859313
  
AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]
  
€ 6,526,668.78
  
47,380.92
  
€ 137.75
  
€ 143.95
  
€ 137.75
  
0.60%
  
12.10%
LU1883859404
  
AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]
  
$ 49,201,632.80
  
2,160,644.84
  
$ 22.77
  
$ 23.79
  
$ 22.77
  
0.60%
  
13.70%
LU1883872332
  
AMUNDI FUNDS US PIONEER FUND - A EUR (C)
  
€ 1,062,915,703.47
  
43,078,039.39
  
€ 24.67
  
€ 25.78
  
€ 24.67
  
0.70%
  
30.30%
LU1883872415
  
AMUNDI FUNDS US PIONEER FUND - A USD (C)
  
$ 1,124,693,736.39
  
43,365,966.34
  
$ 25.93
  
$ 27.10
  
$ 25.93
  
0.60%
  
23.90%
LU1894682704
  
AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]
  
€ 190,243,713.62
  
712,230.32
  
€ 267.11
  
€ 279.13
  
€ 267.11
  
1.50%
  
21.00%
LU1894682969
  
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)
  
€ 38,135,282.20
  
545,547.52
  
€ 69.90
  
€ 73.05
  
€ 69.90
  
1.40%
  
13.50%
LU1894683009
  
AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]
  
$ 83,967,040.06
  
298,041.99
  
$ 281.73
  
$ 294.41
  
$ 281.73
  
1.40%
  
15.10%
Asia
LU0823038988
  
AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U
  
$ 152,774,330.45
  
430,229.58
  
$ 35.26
  
$ 36.85
  
$ 35.26
  
0.00%
  
11.90%
LU1882445569
  
AMUNDI FUNDS CHINA EQUITY - A EUR (C)
  
€ 66,317,940.64
  
5,360,133.64
  
€ 12.37
  
€ 12.93
  
€ 12.37
  
-0.90%
  
12.00%
LU1882445643
  
AMUNDI FUNDS CHINA EQUITY - A USD (C)
  
$ 61,591,180.98
  
4,737,184.67
  
$ 13.00
  
$ 13.59
  
$ 13.00
  
-1.00%
  
6.60%
World
LU2389405080
  
CPR INVEST HYDROGEN A EUR ACC
  
€ 332,899,587.63
  
3,250,964.22
  
€ 102.40
  
€ 107.52
  
€ 102.40
  
0.30%
  
12.30%
LU1653748860
  
CPR INV FOOD FOR GENERATN -AA
  
€ 436,430,948.51
  
3,229,525.14
  
€ 135.14
  
€ 135.14
  
€ 135.14
  
0.50%
  
9.60%
LU2013745885
  
N
  
$ 33,087,119.00
  
312,125.63
  
$ 106.01
  
$ 106.01
  
$ 106.01
  
-0.20%
  
4.40%
LU1989765471
  
CPR INV GLOBAL GOLD MINS A EUR - Acc
  
€ 24,843,856.24
  
244,265.02
  
€ 101.71
  
€ 101.71
  
€ 101.71
  
0.60%
  
29.30%
LU1989766289
  
CPR INV GLOBAL GOLD MINES A USD - Acc
  
$ 30,166,571.76
  
329,883.58
  
$ 91.45
  
$ 91.45
  
$ 91.45
  
0.00%
  
23.10%
LU1989767253
  
CPR INV GLOBAL LIFESTYLES A EUR - Acc
  
€ 259,181,216.23
  
2,086,735.31
  
€ 124.20
  
€ 124.20
  
€ 124.20
  
0.00%
  
20.40%
LU1989767923
  
CPR INV GLOBAL LIFESTYLES A USD - Acc
  
$ 37,290,149.36
  
333,954.78
  
$ 111.66
  
$ 111.66
  
$ 111.66
  
-0.60%
  
14.70%
LU1989770125
  
CPR INV GLOBAL RESOURCES A USD - Acc
  
$ 33,190,392.65
  
249,262.12
  
$ 133.15
  
$ 133.15
  
$ 133.15
  
0.30%
  
0.40%
LU1989769036
  
CPR INV GLOBAL RESOURCES A EUR- Acc
  
€ 134,589,725.36
  
910,060.01
  
€ 147.89
  
€ 155.28
  
€ 147.89
  
1.00%
  
5.40%
LU1883318740
  
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)
  
€ 1,270,789,009.36
  
2,683,955.90
  
€ 473.48
  
€ 494.79
  
€ 473.48
  
1.10%
  
23.10%
LU1883318666
  
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A CHF (C)
  
SFr 2,731,279.17
  
6,204.47
  
SFr 440.21
  
SFr 460.02
  
SFr 440.21
  
1.00%
  
23.10%
LU1883319045
  
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)
  
$ 30,163,815.11
  
60,651.24
  
$ 497.33
  
$ 519.71
  
$ 497.33
  
1.00%
  
17.10%
LU1883320993
  
AMUNDI FUNDS GLOBAL EQUITY INCOME ESG Α2 EUR (C) [EUR]
 
€ 343,098,637.61
  
2,244,150.90
  
€ 152.89
  
€ 159.77
  
€ 152.89
  
0.70%
  
20.00%
LU1883321371
  
AMUNDI FUNDS GLOBAL EQUITY INCOME ESG Α2 USD (C) [USD]
  
$ 11,841,572.33
  
73,687.12
  
$ 160.70
  
$ 167.93
  
$ 160.70
  
0.60%
  
14.20%
LU1883342377
  
AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]
  
€ 1,044,069,280.34
  
5,381,642.52
  
€ 194.01
  
€ 202.74
  
€ 194.01
  
0.70%
  
18.60%
LU1883342617
  
AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]
  
$ 59,269,944.00
  
290,569.45
  
$ 203.98
  
$ 213.16
  
$ 203.98
  
0.60%
  
12.80%
Α/Κ Amundi
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1882450213
  
AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D
  
€ 11,768,330.61
  
2,361,493.33
  
€ 4.98
  
€ 5.20
  
€ 4.98
  
0.00%
  
8.50%
LU0201576401
  
AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR
  
€ 47,355,142.99
  
64,476.09
  
€ 140.96
  
€ 147.30
  
€ 140.96
  
-0.10%
  
-0.40%
LU1883336999
  
AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)
  
$ 2,417,772.54
  
23,016.62
  
$ 105.04
  
$ 109.77
  
$ 105.04
  
0.00%
  
9.10%
LU1883834837
  
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)
  
€ 2,504,630.06
  
18,172.68
  
€ 137.82
  
€ 144.02
  
€ 137.82
  
0.10%
  
14.60%
LU0319688015
  
AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD
  
$ 4,209,785,918.37
  
283,978.77
  
$ 253.96
  
$ 265.39
  
$ 253.96
  
0.00%
  
3.80%
LU0319688791
  
AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD
  
$ 798,823,718.98
  
77,017.22
  
$ 190.12
  
$ 198.68
  
$ 190.12
  
-0.20%
  
3.80%
LU1883835057
  
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)
  
$ 7,116,695.25
  
49,124.44
  
$ 144.87
  
$ 151.39
  
$ 144.87
  
0.10%
  
9.10%
LU0442405998
  
Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]
  
€ 27,547,622.86
  
44,191.32
  
€ 103.28
  
€ 107.93
  
€ 103.28
  
0.20%
  
1.80%
LU0518421895
  
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A [EUR]
  
€ 437,628,620.71
  
379,997.95
  
€ 122.50
  
€ 128.01
  
€ 122.50
  
-0.10%
  
1.80%
LU1883841022
  
AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]
  
€ 71,543,762.39
  
6,038,628.65
  
€ 11.85
  
€ 12.38
  
€ 11.85
  
0.00%
  
8.30%
LU0557861274
  
AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR
  
€ 4,209,785,918.37
  
1,296,671.58
  
€ 194.50
  
€ 203.25
  
€ 194.50
  
0.60%
  
9.00%
LU0557861860
  
AMUNDI FUNDS GLOBAL BOND A ACC. EUR
  
€ 93,369,503.57
  
158,553.27
  
€ 142.05
  
€ 148.44
  
€ 142.05
  
0.30%
  
2.70%
LU0557863056
  
AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR
  
€ 798,823,718.98
  
146,952.74
  
€ 212.21
  
€ 221.76
  
€ 212.21
  
0.50%
  
9.00%
LU1883841295
  
AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]
  
€ 25,562,030.41
  
316,606.35
  
€ 80.74
  
€ 84.37
  
€ 80.74
  
-0.10%
  
1.40%
LU0616241476
  
AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR
  
€ 976,039,496.10
  
808,362.33
  
€ 129.62
  
€ 135.45
  
€ 129.62
  
-0.10%
  
2.80%
LU1883841378
  
AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]
  
€ 1,860,268.78
  
48,413.34
  
€ 38.42
  
€ 40.15
  
€ 38.42
  
-0.10%
  
-2.20%
LU0755948444
  
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD
  
$ 432,562,247.15
  
6,966.01
  
$ 127.78
  
$ 133.53
  
$ 127.78
  
0.10%
  
8.00%
LU0755948790
  
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR
  
€ 432,562,247.15
  
6,071.72
  
€ 161.43
  
€ 168.69
  
€ 161.43
  
0.80%
  
13.40%
LU0755948956
  
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD
  
€ 432,562,247.15
  
5,378.32
  
€ 106.72
  
€ 111.52
  
€ 106.72
  
0.20%
  
6.40%
LU0839536322
  
AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD
  
€ 798,823,718.98
  
51,806.37
  
€ 113.86
  
€ 118.98
  
€ 113.86
  
-0.20%
  
2.30%
LU1883841535
  
AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]
  
$ 134,567,059.17
  
10,800,349.45
  
$ 12.46
  
$ 13.02
  
$ 12.46
  
-0.10%
  
3.10%
LU0906524193
  
AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD
  
€ 4,209,785,918.37
  
2,650,548.35
  
€ 106.43
  
€ 111.22
  
€ 106.43
  
0.00%
  
2.20%
LU0907331507
  
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR
  
€ 226,307,491.41
  
37,157.85
  
€ 116.97
  
€ 122.23
  
€ 116.97
  
0.00%
  
5.20%
LU1883841618
  
AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]
  
$ 15,945,023.80
  
2,848,943.94
  
$ 5.60
  
$ 5.85
  
$ 5.60
  
0.00%
  
-1.80%
LU0119099819
  
AMUNDI FUNDS EURO CORPORATE ESG BOND A ACC. [EUR]
  
€ 865,638,448.13
  
1,052,212.72
  
€ 19.85
  
€ 20.74
  
€ 19.85
  
0.00%
  
4.90%
LU0119110723
  
AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR
  
€ 270,393,200.62
  
2,016,751.42
  
€ 23.96
  
€ 25.04
  
€ 23.96
  
0.00%
  
6.50%
LU0119133188
  
AMUNDI FUNDS GLOBAL BOND A ACC. USD
  
$ 93,369,503.57
  
640,520.02
  
$ 25.50
  
$ 26.65
  
$ 25.50
  
-0.30%
  
-2.10%
LU0389812933
  
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES
  
€ 157,729,062.61
  
1,273,477.25
  
€ 123.86
  
€ 129.43
  
€ 123.86
  
-0.10%
  
-0.30%
LU1883861137
  
AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]
  
€ 11,498,724.34
  
726,540.47
  
€ 15.83
  
€ 16.54
  
€ 15.83
  
0.20%
  
13.00%
LU1883861210
  
AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]
  
€ 822,408.71
  
8,100.12
  
€ 101.53
  
€ 106.10
  
€ 101.53
  
0.10%
  
6.00%
LU1883861483
  
AMUNDI FUNDS US HIGH YIELD BOND A [USD]
  
$ 36,327,621.81
  
2,182,967.72
  
$ 16.64
  
$ 17.39
  
$ 16.64
  
0.10%
  
7.50%
LU0839528907
  
AMUNDI FUNDS BOND EURO CORPORATE - A2E
  
€ 865,638,448.13
  
108,489.14
  
€ 98.75
  
€ 103.19
  
€ 98.75
  
0.00%
  
4.80%
LU0987187969
  
AMUNDI FUNDS BOND EURO CORPORATE - A2U
  
$ 865,638,448.13
  
4,062.39
  
$ 92.87
  
$ 97.05
  
$ 92.87
  
-0.70%
  
-0.20%
LU1882449801
  
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)
  
€ 67,449,738.63
  
3,382,643.49
  
€ 19.94
  
€ 20.84
  
€ 19.94
  
0.20%
  
13.50%
LU1882450304
  
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)
  
$ 45,677,566.32
  
2,182,735.53
  
$ 20.93
  
$ 21.87
  
$ 20.93
  
0.10%
  
8.10%
LU1103159536
  
AMUNDI FUNDS BOND EURO AGGREGATE - A2E
  
€ 976,039,496.10
  
410,067.43
  
€ 92.82
  
€ 97.00
  
€ 92.82
  
-0.10%
  
2.70%
LU1882467886
  
AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)
  
$ 976,039,496.10
  
7,887.31
  
$ 50.55
  
$ 52.82
  
$ 50.55
  
-0.10%
  
4.10%
LU1882473264
  
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 [EUR]
  
€ 437,628,620.71
  
1,338,399.44
  
€ 44.91
  
€ 46.93
  
€ 44.91
  
-0.10%
  
1.80%
LU1882473694
  
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 [USD]
  
$ 437,628,620.71
  
16,663.05
  
$ 41.67
  
$ 43.55
  
$ 41.67
  
-0.70%
  
-3.00%
LU1883336569
  
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)
  
€ 12,873,881.18
  
115,442.06
  
€ 111.52
  
€ 116.54
  
€ 111.52
  
0.00%
  
7.70%
LU1883336643
  
AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)
  
€ 10,267,759.10
  
169,727.64
  
€ 60.50
  
€ 63.22
  
€ 60.50
  
0.00%
  
4.30%
LU1882457143
  
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)
  
€ 845,300.13
  
8,630.52
  
€ 97.94
  
€ 102.35
  
€ 97.94
  
0.00%
  
16.80%
LU1882457572
  
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)
  
$ 2,740,503.21
  
26,614.54
  
$ 102.97
  
$ 107.60
  
$ 102.97
  
-0.10%
  
11.20%
LU1882441816
  
AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]
  
€ 19,431,887.23
  
2,609,719.84
  
€ 7.45
  
€ 7.79
  
€ 7.45
  
0.10%
  
10.90%
LU1882441907
  
AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]
  
$ 273,906,993.25
  
35,011,818.72
  
$ 7.82
  
$ 8.17
  
$ 7.82
  
0.00%
  
5.40%
LU1882459511
  
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)
  
€ 8,645,584.38
  
119,444.39
  
€ 72.38
  
€ 75.64
  
€ 72.38
  
0.00%
  
4.90%
LU1882459784
  
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)
  
$ 2,842,131.34
  
37,240.54
  
$ 76.32
  
$ 79.75
  
$ 76.32
  
-0.10%
  
-0.20%
LU1880401101
  
AMUNDI FUNDS US BOND A EUR C [EUR]
  
€ 13,105,065.69
  
239,850.57
  
€ 54.64
  
€ 57.10
  
€ 54.64
  
0.00%
  
7.00%
LU1880401366
  
AMUNDI FUNDS US BOND A EUR HDG C [EUR]
  
€ 45,391,658.19
  
999,069.04
  
€ 45.43
  
€ 47.47
  
€ 45.43
  
-0.10%
  
0.20%
LU1880401523
  
AMUNDI FUNDS US BOND A USD C [USD]
  
$ 45,723,469.26
  
901,061.82
  
$ 50.74
  
$ 53.02
  
$ 50.74
  
-0.10%
  
1.80%
Α/Κ Amundi
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0568620560
  
AMUNDI FUNDS CASH EUR A2 ACC. EUR
  
€ 4,150,081,090.57
  
21,717,402.30
  
€ 103.73
  
€ 108.40
  
€ 103.73
  
0.00%
  
3.10%
LU0568621618
  
AMUNDI FUNDS CASH USD A2 ACC. USD
  
$ 2,000,999,301.86
  
16,341,735.17
  
$ 122.45
  
$ 127.96
  
$ 122.45
  
0.00%
  
4.70%
LU0568620131
  
AMUNDI FUNDS CASH EUR I2 ACC. EUR
  
€ 4,150,081,090.57
  
290,790.99
  
€ 1,053.99
  
€ 1,053.99
  
€ 1,053.99
  
0.00%
  
3.30%
Α/Κ Amundi
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0433182416
  
First Eagle Amundi International Fund
 
€ 6,149,194,791.86
  
2,887,784.65
  
€ 203.75
  
€ 213.94
  
€ 203.75
  
0.00%
  
10.90%
LU0565135232
  
First Eagle Amundi International Fund
 
£ 6,149,194,791.86
  
24,261.63
  
£ 185.68
  
£ 194.96
  
£ 185.68
  
0.00%
  
12.20%
LU0565135745
  
Amundi Funds First Eagle SICAV-International
 
€ 6,149,194,791.86
  
6,285,490.24
  
€ 261.26
  
€ 274.32
  
€ 261.26
  
0.60%
  
18.30%
LU0650092850
  
First Eagle Amundi International Fund
 
SFr 6,149,194,791.86
  
13,889.94
  
SFr 1,535.92
  
SFr 1,612.72
  
SFr 1,535.92
  
0.00%
  
8.60%
LU0068578508
  
Amundi Funds First Eagle SICAV-International
 
$ 6,149,194,791.86
  
76,068.10
  
$ 9,867.13
  
$ 10,360.49
  
$ 9,867.13
  
0.00%
  
12.70%
Α/Κ Amundi
Specialist Portfolios
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU0210817283
  
Amundi Funds Absolute VAR 2 (EUR)
  
€ 20,389,854.02
  
2,791.13
  
€ 103.02
  
€ 107.66
  
€ 103.02
  
0.00%
  
0.60%
LU0272941971
  
AMUNDI FUNDS VOLATILITY EURO A ACC. EUR
 
€ 106,389,581.25
  
158,778.22
  
€ 114.66
  
€ 119.82
  
€ 114.66
  
0.60%
  
0.10%
LU0319687124
  
AMUNDI FUNDS VOLATILITY WORLD A ACC. USD
  
$ 394,822,993.31
  
179,214.31
  
$ 109.23
  
$ 114.15
  
$ 109.23
  
0.30%
  
4.40%
LU0442406889
  
AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD
  
€ 394,822,993.31
  
96,777.02
  
€ 67.92
  
€ 70.98
  
€ 67.92
  
0.30%
  
2.90%
LU0557872479
  
AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR
  
€ 394,822,993.31
  
90,816.40
  
€ 106.00
  
€ 110.77
  
€ 106.00
  
0.90%
  
9.70%
LU0568615057
  
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR
  
€ 40,057,154.48
  
71,384.48
  
€ 104.99
  
€ 109.71
  
€ 104.99
  
0.00%
  
-0.70%
LU0568619638
  
AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]
  
€ 69,538,183.47
  
29,602.76
  
€ 100.01
  
€ 104.51
  
€ 100.01
  
0.20%
  
2.70%
LU0613079408
  
AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD
  
SFr 106,389,581.25
  
1,557.03
  
SFr 68.61
  
SFr 71.70
  
SFr 68.61
  
0.50%
  
-2.40%
LU0615785101
  
Amundi Funds Absolute Global Macro 2
 
£ 20,389,854.02
  
6.08
  
£ 95.01
  
£ 99.29
  
£ 95.01
  
0.00%
  
0.80%
LU0615786091
  
AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD
  
£ 394,822,993.31
  
334.15
  
£ 60.39
  
£ 63.11
  
£ 60.39
  
0.30%
  
4.30%
LU0752743517
  
Amundi Funds Absolute Global Macro 2
 
$ 20,389,854.02
  
872.38
  
$ 125.10
  
$ 130.73
  
$ 125.10
  
0.00%
  
1.80%
LU0996172093
  
AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES A ACC. EUR
  
€ 22,210,753.37
  
60,330.24
  
€ 84.14
  
€ 87.93
  
€ 84.14
  
0.00%
  
-1.20%
LU1883326172
  
AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]
  
$ 69,538,183.47
  
144.74
  
$ 47.34
  
$ 49.47
  
$ 47.34
  
-0.50%
  
-2.20%
LU0119108826
  
Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]
  
€ 35,068,684.02
  
651,780.85
  
€ 13.94
  
€ 14.57
  
€ 13.94
  
0.10%
  
2.70%
LU1882439323
  
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)
  
€ 43,631,472.88
  
705,254.09
  
€ 61.87
  
€ 64.65
  
€ 61.87
  
0.20%
  
5.30%
LU1894677027
  
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©
  
€ 83,673,617.29
  
1,796,811.14
  
€ 46.57
  
€ 48.67
  
€ 46.57
  
0.20%
  
0.00%
LU1894677290
  
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©
  
$ 242,335.65
  
4,950.39
  
$ 48.95
  
$ 51.15
  
$ 48.95
  
0.10%
  
-4.90%
Α/Κ Pimco
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
IE00B7KFL990
  
PIMCO GIS-INCOME FUND-EA
  
$ 7,545,248,669.27
  
467,655,552.11
  
$ 16.21
  
$ 17.02
  
$ 16.21
  
0.06%
  
4.31%
IE00B11XYY66
  
PIMCO Euro Bond Fund
 
€ 119,646,946.67
  
5,981,628.92
  
€ 20.16
  
€ 21.17
  
€ 20.16
  
0.20%
  
1.72%
IE00B11XZ327
  
PIMCO Global High Yield Bond Fund Hedged
  
€ 212,229,549.27
  
8,604,173.28
  
€ 24.75
  
€ 25.99
  
€ 24.75
  
0.04%
  
4.74%
IE00B11XZ541
  
PIMCO Global Real Return Fund Hedged
  
€ 134,728,529.90
  
8,593,645.31
  
€ 15.60
  
€ 16.38
  
€ 15.60
  
0.00%
  
-1.20%
IE00B11XZB05
  
PIMCO Total Return Bond Fund Hedged
  
€ 372,031,096.81
  
21,518,555.13
  
€ 17.23
  
€ 18.09
  
€ 17.23
  
-0.06%
  
0.53%
IE00B5B5L056
  
PIMCO Unconstrained Bond Fund Hedged
  
€ 63,580,466.48
  
5,632,421.33
  
€ 11.34
  
€ 11.91
  
€ 11.34
  
0.00%
  
3.47%
IE00B62Z3J44
  
PIMCO Dynamic Bond Fund E Acc Hedged GBP
  
£ 1,517,327.62
  
130,845.79
  
£ 11.66
  
£ 12.24
  
£ 11.66
  
0.09%
  
4.67%
IE00B1D7YK27
  
PIMCO Diversified Income Fund
  
$ 559,207,153.81
  
24,181,963.37
  
$ 23.23
  
$ 24.39
  
$ 23.23
  
0.09%
  
5.69%
IE00B3NHMY62
  
PIMCO Unconstrained Bond Fund Hedged
  
SFr 6,955,775.12
  
763,685.83
  
SFr 9.13
  
SFr 9.59
  
SFr 9.13
  
0.00%
  
1.11%
IE00B3Y6DR28
  
PIMCO Dynamic Bond Fund E Acc Hedged USD
  
$ 66,702,138.27
  
5,460,978.83
  
$ 12.28
  
$ 12.89
  
$ 12.28
  
0.08%
  
4.96%
IE00B0MD9M11
  
PIMCO Global Bond Fund
  
$ 144,338,722.91
  
10,829,887.77
  
$ 13.38
  
$ 14.05
  
$ 13.38
  
0.08%
  
0.45%
IE00B66BK865
  
PIMCO Global Investment Grade Credit Fund
  
€ 182,504,390.59
  
21,809,524.64
  
€ 8.37
  
€ 8.79
  
€ 8.37
  
0.00%
  
-0.24%
IE00B8N0MW85
  
PIMCO GIS-INCOME FUND-EEHI
  
€ 3,561,586,128.68
  
466,648,084.16
  
€ 7.66
  
€ 8.04
  
€ 7.66
  
0.00%
  
-2.67%
IE00B11XZ103
  
PIMCO Global Bond Fund Hedged
  
€ 645,915,699.39
  
28,280,301.30
  
€ 22.91
  
€ 24.06
  
€ 22.91
  
0.04%
  
1.01%
IE00B11XZ434
  
PIMCO Global Investment Grade Credit Fund Hedged
  
€ 301,205,116.14
  
19,308,470.65
  
€ 15.60
  
€ 16.38
  
€ 15.60
  
0.00%
  
1.96%
IE00B11XZ988
  
PIMCO Total Return Bond Fund
  
$ 378,092,890.35
  
14,126,204.67
  
$ 26.70
  
$ 28.04
  
$ 26.70
  
-0.08%
  
2.06%
IE00B884NX39
  
PIMCO Total Return Bond Fund Hedged
  
SFr 12,817,710.12
  
1,545,555.08
  
SFr 8.25
  
SFr 8.66
  
SFr 8.25
  
-0.12%
  
-1.90%
IE00B1Z6D669
  
PIMCO Diversified Income Fund Hedged
  
€ 880,619,968.89
  
59,693,249.89
  
€ 14.81
  
€ 15.55
  
€ 14.81
  
0.07%
  
4.15%
IE00B3K7XK29
  
PIMCO Global Investment Grade Credit Fund
  
$ 714,163,886.20
  
38,859,589.52
  
$ 18.40
  
$ 19.32
  
$ 18.40
  
0.05%
  
3.49%
IE00B3SL5777
  
PIMCO Global Investment Grade Credit Fund Hedged
  
SFr 43,629,288.23
  
4,285,254.20
  
SFr 10.17
  
SFr 10.68
  
SFr 10.17
  
0.00%
  
-0.39%
IE00BDTM8703
  
PIMCO Income Fund E Class EUR (Hedged) Income II
  
€ 219,843,456.07
  
24,857,031.31
  
€ 8.88
  
€ 9.32
  
€ 8.79
  
0.11%
  
-0.78%
IE00B2R34T20
  
PIMCO Global Investment Grade Credit Fund
  
$ 210,057,702.43
  
16,899,344.55
  
$ 12.44
  
$ 13.06
  
$ 12.44
  
0.00%
  
1.22%
IE00B193ML14
  
PIMCO-Global High Yield Bond Fund-E-INCOME
  
$ 72,503,762.71
  
6,873,591.16
  
$ 10.60
  
$ 11.13
  
$ 10.60
  
0.09%
  
2.61%
IE00B8K7V925
  
PIMCO GIS-INCOME FUND-EI
  
$ 10,723,175,419.40
  
1,135,243,277.52
  
$ 9.49
  
$ 9.96
  
$ 9.49
  
0.11%
  
-1.04%
IE00B84J9L26
  
PIMCO GIS-INCOME FUND-EEHA
  
€ 5,050,027,134.83
  
377,301,778.97
  
€ 13.44
  
€ 14.11
  
€ 13.44
  
0.07%
  
2.83%
IE00B11XZ210
  
PIMCO Global Bond Fund
 
$ 373,690,170.99
  
12,569,965.20
  
$ 29.84
  
$ 31.33
  
$ 29.84
  
0.03%
  
2.47%
IE00B11XZ657
  
PIMCO Global Real Return Fund
  
$ 93,016,974.69
  
4,800,267.72
  
$ 19.30
  
$ 20.27
  
$ 19.30
  
0.00%
  
0.26%
IE00B1D7YM41
  
PIMCO Global High Yield Bond Fund
  
$ 132,971,765.96
  
5,008,837.41
  
$ 26.67
  
$ 28.00
  
$ 26.67
  
0.11%
  
6.30%
IE00B3FNF870
  
PIMCO Global Bond Fund Unhedged
  
$ 36,220,171.84
  
2,966,111.96
  
$ 12.11
  
$ 12.72
  
$ 12.11
  
0.08%
  
-1.30%
IE00BJMZC096
  
PIMCO Income Fund E Class CHF (Hedged) Income
  
SFr 330,584,374.07
  
50,272,771.10
  
SFr 6.59
  
SFr 6.92
  
SFr 6.59
  
0.00%
  
-5.18%
IE00B4TG9K96
  
PIMCO DIVERSIFIED INCOME FUND E EUR HDG
  
€ 530,671,957.88
  
58,708,788.68
  
€ 9.07
  
€ 9.52
  
€ 9.07
  
0.00%
  
0.78%
IE00B3L7TM54
  
PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC
  
€ 25,801,236.79
  
3,046,844.90
  
€ 8.50
  
€ 8.93
  
€ 8.50
  
0.12%
  
1.19%
IE00BFRSV866
  
PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD
  
$ 306,523,202.24
  
19,135,154.39
  
$ 16.05
  
$ 16.85
  
$ 16.05
  
-0.12%
  
8.59%
IE00B46MFP70
  
PIMCO GIS-EURO INCOME BOND-E EUR INC
  
€ 399,773,761.58
  
46,081,999.64
  
€ 8.76
  
€ 9.20
  
€ 8.76
  
0.11%
  
1.16%
Α/Κ Pimco
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
IE00B4YYXB79
  
PIMCO GIS Balanced Income and Growth Fund E Acc USD
  
$ 44,626,149.81
  
2,176,468.60
  
$ 20.69
  
$ 21.72
  
$ 20.69
  
0.29%
  
11.90%
IE00B957J671
  
PIMCO GIS INFLATION MULTI ASSET FUND E EUR
 
€ 37,386,035.83
  
3,760,925.48
  
€ 9.94
  
€ 10.44
  
€ 9.94
  
0.20%
  
4.63%
IE00BZ6SF527
  
PIMCO-DYNAMIC MULTI-ASSET-E ACC EUR
  
€ 765,070,581.43
  
67,732,617.68
  
€ 11.46
  
€ 12.03
  
€ 11.46
  
0.09%
  
4.47%
Α/Κ Pimco
Specialist Portfolios
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
IE00B3DD5P64
  
PIMCO Emerging Markets Currency Fund
  
$ 3,474,188.56
  
263,661.98
  
$ 13.06
  
$ 13.71
  
$ 13.06
  
0.00%
  
1.01%
IE00B600QL41
  
PIMCO Emerging Markets Currency Fund
  
€ 7,739,030.59
  
529,528.22
  
€ 14.96
  
€ 15.71
  
€ 14.96
  
0.13%
  
6.18%
Α/Κ CALAMOS GLOBAL FUNDS PLC
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
IE00B296VQ55
  
CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING
 
$ 4,138,586.82
  
310,146.90
  
$ 13.34
  
$ 14.01
  
$ 13.21
  
0.06%
  
10.25%
IE00B28VTV28
  
CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING
  
$ 76,320,509.48
  
4,113,357.04
  
$ 18.55
  
$ 19.48
  
$ 18.37
  
0.06%
  
10.24%
IE00B28VTW35
  
CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING
  
€ 3,452,568.19
  
289,269.58
  
€ 11.94
  
€ 12.53
  
€ 11.82
  
0.03%
  
8.54%
Α/Κ M&G Investments
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1670710075
  
M&G (Lux) Global Dividend Fund Euro A Acc [EUR]
  
€ 3,229,630,891.69
  
92,429,900.83
  
€ 17.56
  
€ 18.26
  
€ 17.56
  
0.50%
  
19.60%
LU1670710158
  
M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]
  
€ 3,229,630,891.69
  
19,882,004.32
  
€ 14.66
  
€ 15.25
  
€ 14.66
  
0.50%
  
16.30%
LU1670711040
  
M&G (Lux) Global Dividend Fund USD A Acc [USD]
  
$ 3,397,408,514.50
  
8,158,538.60
  
$ 15.76
  
$ 16.39
  
$ 15.76
  
0.10%
  
13.60%
LU1670711123
  
M&G (Lux) Global Dividend Fund USD A Distribution [USD]
  
$ 3,397,408,514.50
  
915,476.18
  
$ 13.16
  
$ 13.69
  
$ 13.16
  
0.10%
  
10.40%
National
LU1665236995
  
M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC
  
$ 1,787,404,981.46
  
16,832,211.57
  
$ 14.35
  
$ 14.93
  
$ 14.35
  
-0.20%
  
2.00%
LU1665237704
  
M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC
  
€ 1,699,135,773.47
  
38,055,734.85
  
€ 16.02
  
€ 16.66
  
€ 16.02
  
0.10%
  
7.40%
United States
LU1670627923
  
M&G (Lux) North American Dividend Fund USD A Acc [USD]
  
$ 299,993,521.52
  
3,350,686.06
  
$ 39.59
  
$ 41.57
  
$ 39.59
  
-0.10%
  
16.90%
LU1670627097
  
M&G (Lux) North American Value Fund USD A Acc [USD]
  
$ 69,028,070.75
  
424,467.64
  
$ 26.07
  
$ 27.37
  
$ 26.07
  
0.00%
  
14.20%
LU1670627253
  
M&G (Lux) North American Dividend Fund Euro A Acc [EUR]
  
€ 285,178,641.39
  
1,094,961.28
  
€ 47.95
  
€ 50.34
  
€ 47.95
  
0.30%
  
23.10%
Japan
LU1670626446
  
M&G (Lux) Japan Fund Euro A Acc [EUR]
  
€ 911,645,412.76
  
1,271,619.06
  
€ 26.86
  
€ 28.20
  
€ 26.86
  
0.40%
  
12.10%
LU1684384271
  
M&G (Lux) Japan Fund USD A Acc [USD]
  
$ 959,004,911.30
  
531,011.19
  
$ 16.88
  
$ 17.72
  
$ 16.88
  
0.10%
  
6.50%
Emerging Markets
LU1582978505
  
M&G (LUX) EME.MRKTS HARD CURR BOND FUND  EUR A ACC
  
€ 99,584,214.21
  
50,171.37
  
€ 12.50
  
€ 13.00
  
€ 12.50
  
0.50%
  
15.00%
LU1582978760
  
M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS
 
€ 99,584,214.21
  
12,154.34
  
€ 7.91
  
€ 8.22
  
€ 7.91
  
0.50%
  
6.70%
LU1670618690
  
M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]
  
€ 139,988,377.40
  
1,488,441.45
  
€ 39.39
  
€ 40.97
  
€ 39.39
  
0.20%
  
14.20%
LU1670624664
  
M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]
  
$ 147,260,699.83
  
321,100.80
  
$ 32.18
  
$ 33.47
  
$ 32.18
  
-0.20%
  
8.40%
Asia
LU1670618187
  
M&G (Lux) Asian Fund Euro A Acc [EUR]
  
€ 72,492,633.53
  
631,029.88
  
€ 61.58
  
€ 64.66
  
€ 61.58
  
0.00%
  
23.50%
LU1670618344
  
M&G (Lux) Asian Fund USD A Acc [USD]
  
$ 76,258,587.64
  
64,020.56
  
$ 37.47
  
$ 39.34
  
$ 37.47
  
-0.40%
  
17.30%
World
LU1670628061
  
M&G (Lux) North American Dividend A Dist [USD]
  
$ 299,993,521.52
  
407,301.25
  
$ 33.79
  
$ 35.48
  
$ 33.79
  
-0.10%
  
15.40%
Α/Κ M&G Investments
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1670719613
  
M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]
  
€ 448,298,470.45
  
7,286,040.02
  
€ 13.99
  
€ 14.55
  
€ 13.99
  
0.60%
  
0.50%
LU1670723300
  
M&G LUX Global Floating Rate High Yield -USD AM Dis
  
$ 2,464,323,236.66
  
5,477,377.97
  
$ 9.39
  
$ 9.76
  
$ 9.39
  
0.00%
  
-100.00%
LU1665234511
  
M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]
  
$ 35,660,852.51
  
136,946.48
  
$ 12.18
  
$ 12.66
  
$ 12.18
  
0.00%
  
9.30%
LU1665235914
  
M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]
  
€ 33,899,776.96
  
115,976.77
  
€ 10.46
  
€ 10.87
  
€ 10.46
  
0.00%
  
7.70%
LU1670719969
  
M&G (Lux) Global Macro Bond Fund Euro A-H Distribution
  
€ 448,298,470.45
  
529,330.54
  
€ 6.95
  
€ 7.23
  
€ 6.95
  
0.20%
  
-10.40%
LU1670718995
  
M&G (Lux) Global Macro Bond Fund USD A Acc
  
$ 471,587,339.74
  
1,316,982.93
  
$ 14.56
  
$ 15.14
  
$ 14.56
  
0.20%
  
-4.60%
LU1670719027
  
M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]
  
$ 471,587,339.74
  
126,980.38
  
$ 11.44
  
$ 11.90
  
$ 11.44
  
0.20%
  
-8.90%
LU1670718219
  
M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]
  
€ 507,003,870.60
  
13,514,936.99
  
€ 11.43
  
€ 11.80
  
€ 11.43
  
0.10%
  
3.70%
LU1670717831
  
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc
  
$ 533,342,454.37
  
271,588.20
  
$ 13.63
  
$ 14.08
  
$ 13.63
  
0.10%
  
5.20%
LU1670629549
  
M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]
  
€ 175,725,820.45
  
5,541,834.37
  
€ 18.08
  
€ 18.66
  
€ 18.08
  
0.10%
  
4.00%
LU1670630042
  
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]
  
$ 184,854,684.17
  
242,916.02
  
$ 12.88
  
$ 13.29
  
$ 12.88
  
0.20%
  
5.40%
LU1670708335
  
M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]
  
€ 193,011,026.74
  
2,683,668.59
  
€ 20.15
  
€ 20.96
  
€ 20.15
  
0.40%
  
13.50%
LU1670709655
  
M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]
  
$ 203,037,847.86
  
416,214.19
  
$ 16.13
  
$ 16.77
  
$ 16.13
  
0.10%
  
9.60%
LU1670631016
  
M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]
  
€ 2,897,090,529.17
  
13,059,514.83
  
€ 13.33
  
€ 13.86
  
€ 13.33
  
0.00%
  
9.00%
LU1670632337
  
M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]
  
$ 3,047,592,855.39
  
2,255,959.86
  
$ 11.92
  
$ 12.39
  
$ 11.92
  
-0.40%
  
3.50%
LU1670713335
  
M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]
  
€ 161,054,964.12
  
2,931,501.63
  
€ 11.95
  
€ 12.43
  
€ 11.95
  
0.10%
  
1.20%
LU1670713418
  
M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]
  
€ 161,054,964.12
  
2,664,096.13
  
€ 8.75
  
€ 9.10
  
€ 8.75
  
0.10%
  
-4.50%
LU1670712956
  
M&G (Lux) Global Credit Investment USD A Acc [USD]
  
$ 169,421,684.63
  
877,983.14
  
$ 14.42
  
$ 15.00
  
$ 14.42
  
0.10%
  
2.70%
LU1670713095
  
M&G (Lux) Global Credit Investment USD A Inc [USD]
  
$ 169,421,684.63
  
314,364.26
  
$ 10.67
  
$ 11.10
  
$ 10.67
  
0.10%
  
-3.00%
LU1670726402
  
M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation
  
€ 52,213,999.24
  
1,418,826.17
  
€ 15.56
  
€ 16.18
  
€ 15.56
  
0.00%
  
6.30%
LU1670725933
  
M&G (Lux) Global High Yield Bond Fund USD A Accumulation
  
$ 54,926,488.98
  
188,660.68
  
$ 18.94
  
$ 19.70
  
$ 18.94
  
0.00%
  
7.90%
Α/Κ M&G Investments
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
LU1900799617
  
M&G (Lux) Sustainable Allocation Fund EUR A Acc
  
€ 302,249,355.44
  
16,242,391.52
  
€ 11.61
  
€ 12.08
  
 
  
0.10%
  
2.00%
LU1900799708
  
M&G (Lux) Sustainable Allocation Fund EUR A Dist
  
€ 302,249,355.44
  
2,406,508.17
  
€ 9.61
  
€ 10.00
  
 
  
0.10%
  
-1.90%
LU1900799880
  
M&G (Lux) Sustainable Allocation Fund EUR B Acc
  
€ 302,249,355.44
  
3,353,610.72
  
€ 11.27
  
€ 11.27
  
 
  
0.10%
  
1.60%
LU1900799963
  
M&G (Lux) Sustainable Allocation Fund EUR B Dist
  
€ 302,249,355.44
  
1,222,542.57
  
€ 9.33
  
€ 9.33
  
 
  
0.10%
  
-2.40%
LU1531594833
  
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC
  
€ 40,639,072.11
  
569,323.15
  
€ 11.47
  
€ 11.59
  
€ 11.47
  
0.00%
  
1.90%
LU1531595210
  
M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC
  
$ 42,750,250.48
  
22,661.05
  
$ 13.46
  
$ 13.60
  
$ 13.46
  
0.00%
  
3.40%
LU1582984818
  
M&G (LUX) INCOME ALLOCATION FUND EUR A ACC
  
€ 840,589,135.48
  
15,066,136.51
  
€ 10.99
  
€ 11.42
  
€ 10.99
  
0.10%
  
4.10%
LU1582984909
  
M&G (LUX) INCOME ALLOCATION FUND EUR A DIS
  
€ 840,589,135.48
  
23,368,483.43
  
€ 8.66
  
€ 9.00
  
€ 8.66
  
0.10%
  
0.40%
LU1582988058
  
M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC
  
€ 1,859,111,965.93
  
80,692,324.49
  
€ 10.90
  
€ 11.33
  
€ 10.90
  
0.00%
  
3.70%
LU1582988132
  
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS
  
€ 1,859,111,965.93
  
7,989,687.77
  
€ 9.24
  
€ 9.61
  
€ 9.24
  
0.00%
  
-0.80%
LU1670714226
  
M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]
  
€ 653,529,808.82
  
1,337,710.30
  
€ 16.97
  
€ 17.65
  
€ 16.97
  
0.10%
  
0.20%
LU1670713921
  
M&G (Lux) Episode Macro Fund USD S Acc [USD]
  
$ 687,480,337.98
  
2,400,316.07
  
$ 20.57
  
$ 21.39
  
$ 20.57
  
0.10%
  
1.80%
LU1670724373
  
M&G (Lux) Optimal Income Fund Euro A Acc [EUR]
  
€ 9,585,317,724.25
  
451,138,406.55
  
€ 10.40
  
€ 10.81
  
€ 10.40
  
0.30%
  
-0.10%
LU1670724456
  
M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]
  
€ 9,585,317,724.25
  
63,761,887.80
  
€ 8.39
  
€ 8.72
  
€ 8.39
  
0.30%
  
-5.00%
LU1670725347
  
M&G (Lux) Optimal Income Fund USD A-H Acc [USD]
  
$ 10,083,269,926.29
  
71,575,896.55
  
$ 11.76
  
$ 12.23
  
$ 11.76
  
0.30%
  
1.40%
LU1670725420
  
M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]
  
$ 10,083,269,926.29
  
5,618,963.05
  
$ 9.50
  
$ 9.87
  
$ 9.50
  
0.30%
  
-3.50%
LU1670725693
  
M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]
  
$ 10,083,269,926.29
  
21,203,645.69
  
$ 9.65
  
$ 10.03
  
$ 9.65
  
0.30%
  
-3.10%
The Euro denominated share prices of the International Mutual Funds with base currency USD, JPY and CHF are indicative. They are calculated according to the exchange rates as follows:
Euro Rate
Currency
Code
Fixing Price
   
U.S. Dollar
 
USD
  
1.04315
   
British Pound
 
GBP
  
0.83264
   
Swiss Franc
 
CHF
  
0.9318
   
Australian Dollar
 
AUD
  
1.60382
   
Swedish Krone
 
SEK
  
11.5389
   
Japanese Yen
 
JPY
  
161.13