Mutual Funds Market Data by Date 12/09/2024

Date:

<< Previous | Next >>

Mutual Fund	Asset in €	Shares	Net Price in €	Return
Balanced Funds
3K Balanced Fund	5.204.689,39	818.023,30	6,3625	6,77%
Allianz Dom. Balanced Fund	13.136.272,51	596.209,62	22,0330	6,22%
Allianz Dom. Balanced Fund (Unit Linked)	26.909.914,06	4.093.156,91	6,5744	3,14%
Alpha Conservative Greek Balanced Fund Classic	66.291.347,03	5.754.957,59	11,5190	5,61%
Alpha Conservative Greek Balanced Fund Classic «D»	49.703.756,12	4.314.926,17	11,5190	5,61%
Alpha Conservative Greek Balanced Fund Institutional	5.874,47	500,00	11,7489	6,17%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	552.885.039,59	23.318.805,62	23,7098	9,87%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	146.747.264,77	6.189.299,74	23,7098	9,87%
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional	154.820,54	6.517,50	23,7546	2,87%
ALPHA GREEK BALANCED FUND Classic	148.904.185,76	8.326.575,18	17,8830	6,75%
ALPHA GREEK BALANCED FUND Institutional	942.048,98	49.353,21	19,0879	7,45%
ALPHA MELLON BALANCED FUND S	10.419.749,69	637.818,15	16,3366	8,13%
ALPHA MELLON BALANCED FUND Ε	8.126.227,53	500.582,78	16,2335	7,76%
ALPHA MELLON II BALANCED FUND	23.685.180,06	2.096.156,35	11,2993	8,06%
ALPHA TRUST ECLECTIC Balanced Fund - R	56.052.320,66	3.737.616,38	14,9968	4,00%
ALPHA TRUST ECLECTIC Balanced Fund - Ι	2.650.693,26	19.789,91	133,9417	4,53%
ATTICA Foreign Balanced Fund	16.266.008,36	4.197.519,69	3,8751	4,39%
DELOS BALANCED – DOMESTIC BALANCED FUND	61.069.183,63	3.173.280,25	19,2448	5,48%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND	13.373.155,77	2.775.037,24	4,8191	5,31%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND	250.152.357,79	14.356.763,12	17,4240	5,14%
DELOS UNION - BALANCED FUND	18.307.817,55	1.691.920,70	10,8207	4,85%
DYNAMIS Global Balanced Fund	22.726.810,92	1.386.907,28	16,3867	8,00%
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND	22.890.652,81	17.427.157,69	1,3135	6,35%
EUROBANK DIS (LF) Flexi Allocation Greece Fund	4.780.662,02	3.851.611,35	1,2412	4,97%
EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND	11.595.134,45	1.098.361,48	10,5568	3,88%
European Reliance Euroinvest Dom. Balanced Fund (R)	1.924.062,12	466.431,96	4,1251	3,60%
EUROXX HELLENIC RECOVERY BALANCED FUND (I)	1.670.319,77	104.601,91	15,9683	7,77%
EUROXX HELLENIC RECOVERY BALANCED FUND (R)	1.001.425,85	219.867,30	4,5547	7,21%
Fast Finance Growth and Income Strategy balanced fund (R)	535.013,36	41.656,84	12,8433	1,13%
GMM WORLD BALANCED FUND	1.713.388,27	265.471,45	6,4541	2,81%
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A)	14.998.205,09	1.384.274,57	10,8350	1,19%
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR	53.125.839,01	4.116.672,26	12,9050	3,02%
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR	1.668.853,79	128.642,36	12,9730	3,30%
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD	138.247,39	10.799,74	12,8010	3,17%
Interamerican Hellenic Balanced Fund	17.913.566,71	751.870,27	23,8253	7,77%
INTERAMERICAN I HELLENIC BALANCED FUND	3.080.662,32	121.755,71	25,3020	8,54%
INTERLIFE Balanced Fund	22.509.703,75	1.518.855,24	14,8202	3,82%
N.P. INSURANCE NEW POSIDON - BALANCED FUND	1.305.178,45	427.512,02	3,0530	5,43%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A	579.765,83	586,17	989,0700	3,21%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B	8.858.102,39	9.025,82	981,4200	3,24%
Optima greek balanced fund (R)	43.914.604,28	4.058.473,51	10,8205	6,67%
PENSION Balanced Fund Domestic	1.479.531.185,41	142.038.299,48	10,4164	7,17%
Petrochemical Companies Occupational Pension Fund Global Balanced	28.972.112,40	2.213.966,12	13,0861	6,74%
PIRAEUS DOMESTIC BALANCED FUND (I)	633.778,39	36.524,28	17,3523	7,06%
PIRAEUS DOMESTIC BALANCED FUND (R)	50.565.378,98	12.199.604,24	4,1448	6,24%
PIRAEUS EUROPEAN BALANCED FUND (I)	3.987.874,86	322.864,89	12,3515	5,16%
PIRAEUS EUROPEAN BALANCED FUND (U)	318.265,47	30.117,88	10,5673	5,47%
PIRAEUS EUROPEAN BALANCED FUND (R)	33.683.918,57	11.515.124,59	2,9252	4,68%
PIRAEUS INCOME BALANCED FUND (I)	18.795.892,68	2.328.953,06	8,0705	3,75%
PIRAEUS INCOME BALANCED FUND (R)	24.952.206,95	2.313.163,61	10,7870	3,06%
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I)	1.752.122,47	138.171,86	12,6807	7,48%
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P)	14.038.944,70	1.160.719,42	12,0950	6,84%
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND	8.033.677,47	6.108.944,94	1,3151	6,36%
The Economists' Occupational Pension Balanced Fund	21.256.473,14	865.663,88	24,5551	5,68%
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS	8.084.522,95	720.383,98	11,2225	4,70%
The Occupational Pension Balanced Fund Of Police-Fire-Port Association	38.064.851,46	2.682.029,30	14,1926	4,52%
THETIS Balanced Fund	2.248.435,92	839.345,25	2,6788	4,87%
TRITON Balanced Fund	32.455.245,70	2.795.377,36	11,6103	2,22%
Bond Funds - Global
3K International Income Bond Fund	10.827.217,61	1.768.967,63	6,1206	3,66%
3K International Income Bond Fund - Institutional	995.407,47	90.963,79	10,9429	4,03%
3K/Bank of Attica Premier Income Bond 2026 Fund	20.521.236,38	2.019.414,02	10,1620	1,62%
3K/Bank of Attica Premier Income Bond Fund	14.755.938,83	1.343.181,89	10,9858	4,47%
ALLIANZ Euro Periphery Bond Fund	23.097.882,19	1.721.047,14	13,4208	1,05%
ALLIANZ Short and Medium Term Bond Fund	4.785.432,11	674.660,46	7,0931	1,90%
ALPHA EURO AGGREGATE BOND FUND Classic	49.021.842,35	8.637.523,87	5,6755	2,24%
ALPHA EURO AGGREGATE BOND FUND Classic «D»	2.077.584,65	366.065,14	5,6755	2,24%
ALPHA EURO AGGREGATE BOND FUND Institutional	2.827.535,55	481.963,51	5,8667	2,60%
ALPHA EURO SHORT-TERM BOND FUND CLASSIC	9.154.050,65	899.416,92	10,1778	1,78%
ALPHA EURO SHORT-TERM BOND FUND CLASSIC D	24.580.153,29	2.415.084,55	10,1778	1,78%
ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL	124.743,15	12.224,24	10,2046	2,05%
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	104.035.524,88	9.627.169,52	10,8064	4,03%
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	30.566.522,47	2.784.892,28	10,9758	3,71%
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	203.998.620,08	18.740.626,07	10,8854	3,79%
ALPHA TARGET MATURITY V 2028 BOND FUND Classic D	109.978.363,92	10.364.455,56	10,6111	4,53%
ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D	395.653.424,02	39.166.811,91	10,1018	1,02%
ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D	399.380.690,11	39.266.712,10	10,1710	1,71%
ALPHA TRUST STRATEGIC BOND FUND - I	5.719.725,26	52.506,62	108,9334	4,20%
ALPHA TRUST Strategic Bond Fund - R	13.240.360,39	2.399.882,93	5,5171	3,62%
ATHOS Income Plus Bond Fund (class A)	1.200.038,09	104.346,78	11,5005	4,13%
ATHOS Income Plus Bond Fund (class B)	791.120,60	70.323,34	11,2498	3,98%
ATHOS Income Plus Bond Fund (class I)	112.919,82	9.713,95	11,6245	4,38%
DELOS DOLLAR (USD) - FOREIGN BOND FUND	5.412.772,86	470.959,11	11,4931	3,21%
DELOS EUROBOND - BOND FUND	40.286.096,07	4.884.684,98	8,2474	3,24%
DELOS EXTRA INCOME 18months – BOND FUND	65.768.801,90	6.347.945,74	10,3606	2,09%
DELOS EXTRA INCOME 24months – BOND FUND	83.440.296,42	8.073.690,16	10,3348	2,23%
DELOS EXTRA INCOME 5year – BOND FUND	27.139.628,50	2.479.254,35	10,9467	3,12%
DELOS EXTRA INCOME II 18months – BOND FUND	277.648.574,41	26.929.353,24	10,3103	1,78%
DELOS EXTRA INCOME II 24months – BOND FUND	139.480.303,10	13.699.559,39	10,1814	1,81%
DELOS EXTRA INCOME III 18months – BOND FUND	140.533.033,30	13.837.239,07	10,1561	1,64%
DELOS EXTRA INCOME IV 24months – BOND FUND	109.713.610,11	10.839.665,52	10,1215	1,22%
DELOS EXTRA INCOME IV 5year – BOND FUND	24.585.819,91	2.286.658,32	10,7519	3,45%
DELOS EXTRA INCOME USD 3year – BOND FUND	9.130.520,78	973.775,53	9,3764	3,58%
DELOS EXTRA INCOME V 24months – BOND FUND	134.151.226,81	13.274.467,70	10,1060	1,06%
DELOS EXTRA INCOME V 5year– BOND FUND	17.047.445,15	1.585.303,67	10,7534	4,02%
DELOS EXTRA INCOME VΙ 24months – BOND FUND	248.679.231,63	24.856.176,33	10,0047	0,05%
DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND	40.461.834,25	3.750.104,88	10,7895	3,42%
DELOS EXTRA INCOME ΙΙ 5year – BOND FUND	83.622.197,49	7.789.036,70	10,7359	3,32%
DELOS EXTRA INCOME ΙΙΙ 24months - Bond Fund	128.641.245,79	12.681.559,88	10,1440	1,44%
DELOS FIXED INCOME PLUS - BOND FUND	24.038.617,15	2.488.610,71	9,6595	1,58%
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND	73.951.805,42	5.360.627,90	13,7954	2,18%
DELOS USD BOND - FOREIGN BOND FUND	2.080.361,15	272.786,81	7,6263	3,49%
EUROBANK GF TARGET MATURITY IV BOND FUND	91.660.884,66	8.195.435,09	11,1844	2,91%
EUROBANK (LF) FUND - RESERVE	32.752.579,72	3.410.153,91	9,6044	1,79%
EUROBANK (LF) Global Bond Fund	93.867.711,97	7.276.084,31	12,9009	1,94%
EUROBANK (LF) HIGH YIELD A LIST FUND	3.605.531,67	335.512,01	10,7464	3,47%
EUROBANK (LF) Income Plus $ Fund	45.588.610,42	37.666.616,90	1,2103	4,01%
EUROBANK (LF) TARGET MATURITY II BOND FUND	147.128.143,50	14.386.149,42	10,2271	2,27%
EUROBANK (LF) TARGET MATURITY III BOND FUND	209.230.577,10	20.663.749,72	10,1250	1,25%
EUROBANK DIS (LF) High Yield A List Fund	2.831.330,97	276.667,41	10,2337	1,98%
EUROBANK DIS (LF) TARGET MATURITY BOND FUND	87.914.534,51	8.506.417,95	10,3351	3,35%
EUROBANK DIS GF Target Maturity II Bond Fund	48.368.676,97	4.447.302,99	10,8760	3,34%
EUROBANK DIS GF TARGET MATURITY III BOND FUND	249.554.448,70	23.089.442,42	10,8082	0,74%
EUROBANK DIS GF TARGET MATURITY VII BOND FUND	221.783.905,02	21.232.774,94	10,4454	4,30%
EUROBANK GF Dollar Plus Bond Fund	7.308.151,62	574.057,37	12,7307	3,67%
EUROBANK GF Global Bond Foreign Bond Fund	29.293.626,44	6.671.329,86	4,3910	1,44%
EUROBANK GF Target Maturity V Βοnd Fund	90.402.201,54	8.495.631,65	10,6410	2,99%
EUROBANK GF TARGET MATURITY VI BOND FUND	77.629.130,78	7.082.857,31	10,9601	2,72%
EUROBANK I (LF) FUND - RESERVE	18.850.895,81	1.908.247,54	9,8786	2,11%
EUROBANK I (LF) Global Bond	4.560.843,53	344.141,64	13,2528	2,27%
EUROBANK I (LF) HIGH YIELD A LIST FUND	5.654.936,74	502.434,57	11,2551	3,82%
EUROBANK I (LF) INCOME PLUS $	4.213.531,40	3.381.387,97	1,2461	4,46%
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND	19.942.843,57	4.429.732,11	4,5020	1,73%
EUROBANK NTT GF Dollar Plus Bond Fund	1.044.896,23	82.077,01	12,7307	3,67%
EUROBANK NTT GF Global Bond	3.699.284,38	843.245,98	4,3870	1,44%
European Bond Fund Target 2027 (class A)	1.621.195,61	145.327,14	11,1555	2,74%
European Bond Fund Target 2027 (class M)	3.042.030,81	277.659,30	10,9560	2,74%
INTERAMERICAN (LF) FUND - RESERVE	1.273.311,25	132.175,14	9,6335	1,80%
INTERAMERICAN (LF) GLOBAL BOND FUND	63.235,69	4.900,05	12,9051	1,95%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1	32.942.862,30	31.587,70	1.042,9000	4,21%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B)	20.055.596,23	19.361,93	1.035,8300	3,58%
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 (Class B)	28.758.158,12	28.126,33	1.022,4600	2,32%
Optima income 2028 bond fund	22.031.719,18	2.107.457,22	10,4542	4,54%
Optima income 2029 bond fund	15.245.076,95	1.491.531,46	10,2211	2,21%
PIRAEUS ESG EURO AGGREGATE BOND FUND (I)	31.893.834,13	2.831.214,54	11,2651	1,59%
PIRAEUS ESG EURO AGGREGATE BOND FUND (R)	16.287.053,95	1.883.411,02	8,6476	1,22%
PIRAEUS ESG EURO AGGREGATE BOND FUND (U)	692.491,30	67.540,16	10,2530	1,88%
PIRAEUS ESG USD AGGREGATE BOND FUND (I)	20.296.556,94	1.965.626,61	10,3257	3,77%
PIRAEUS ESG USD AGGREGATE BOND FUND (R)	11.623.924,97	3.360.474,34	3,4590	3,40%
PIRAEUS ESG USD AGGREGATE BOND FUND (U)	419.339,18	39.865,50	10,5188	4,07%
PIRAEUS INCOME 2025 EUROPEAN BOND FUND	340.309.005,90	33.452.927,38	10,1728	2,26%
PIRAEUS INCOME 2026 EUROPEAN BOND FUND	205.538.473,80	20.428.569,05	10,0613	0,61%
PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	279.956.009,90	28.137.815,68	9,9495	-0,51%
PIRAEUS MEDIUM TERM BOND FUND (I)	1.067.164,21	106.564,09	10,0143	2,11%
PIRAEUS MEDIUM TERM BOND FUND (R)	137.692.659,90	26.966.673,14	5,1060	1,79%
PIRAEUS MEDIUM TERM BOND FUND (U)	36.059.973,87	3.560.769,52	10,1270	2,30%
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	268.931.463,00	25.959.840,47	10,3595	2,19%
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND	144.835.540,30	14.371.597,29	10,0779	0,78%
PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	55.180.898,10	5.564.870,95	9,9159	-0,84%
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	409.711.644,70	39.405.925,36	10,3972	2,96%
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND	58.979.643,54	5.617.451,92	10,4994	2,20%
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	30.810.305,99	2.898.850,27	10,6285	2,57%
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND	147.833.538,00	14.665.655,19	10,0803	0,80%
PRIVATE BANKING (LF) FUND - RESERVE	78.476,39	8.168,31	9,6074	1,80%
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND	2.153.307,97	200.564,77	10,7362	3,41%
PRIVATE BANKING CLASS (LF) Global Bond Fund	579.291,11	44.833,48	12,9209	1,95%
PRIVATE BANKING CLASS (LF) Income Plus $ Fund	1.561.620,29	1.290.279,39	1,2103	4,01%
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND	683.535,36	69.768,03	9,7973	2,07%
THETIS European Bond Fund	3.203.906,31	480.961,79	6,6615	4,37%
TRITON Target Maturity Class A	3.705.730,83	370.573,08	10,0000
TRITON Target Maturity Class E	370.425,01	37.042,50	10,0000
Bond Funds - Greece
ALPHA GREEK BOND FUND Classic	120.739.613,33	5.838.176,74	20,6810	3,22%
ALPHA GREEK BOND FUND Institutional	60.870.877,42	2.845.434,89	21,3925	3,59%
ALPHA GREEK CORPORATE BOND FUND Classic	64.870.714,67	11.777.445,64	5,5080	5,60%
ALPHA GREEK CORPORATE BOND FUND Classic «D»	2.832.659,67	514.276,32	5,5080	5,60%
ALPHA GREEK CORPORATE BOND FUND Institutional	66.897.659,19	11.588.814,48	5,7726	6,01%
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	371.844.570,72	34.077.919,16	10,9116	3,86%
ALPHA TRUST DOMESTIC BOND FUND - I	11.806.428,01	83.241,52	141,8334	3,59%
ALPHA TRUST Domestic Bond Fund - R	17.761.050,10	823.569,90	21,5659	3,37%
ATHOS Recovery - Greek Bond (class A)	1.638.741,67	101.873,96	16,0860	2,89%
ATHOS Recovery - Greek Bond Fund (Class B)	218.752,54	14.178,09	15,4289	2,35%
ATHOS Recovery - Greek Bond Fund (Class I)	429.102,84	26.000,04	16,5039	3,26%
ATTICA Domestic Bond	611.309,74	73.352,69	8,3338	2,00%
DELOS GREEK GROWTH - BOND FUND	20.299.470,73	1.577.766,06	12,8660	4,06%
DELOS INCOME - DOMESTIC BOND FUND	130.123.268,49	4.536.722,54	28,6822	2,70%
EUROBANK (LF) Greek Corporate Bond Fund	73.160.357,93	4.245.521,61	17,2324	4,70%
EUROBANK (LF) Greek Government Bond Fund	19.590.590,72	526.117,81	37,2361	2,76%
EUROBANK (LF) Income Plus € Fund	209.958.319,30	116.129.023,70	1,8080	4,14%
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND	75.435.023,60	4.703.046,36	16,0396	4,70%
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND	935.039,15	26.203,26	35,6841	2,76%
EUROBANK DIS (LF) INCOME PLUS € FUND	51.583.006,20	28.532.916,80	1,8078	2,54%
EUROBANK DIS GF Target Maturity Domestic Bond Fund	59.550.353,40	5.339.371,43	11,1531	3,18%
EUROBANK I (LF) Greek Corporate Bond Fund	41.527.242,42	2.213.293,07	18,7626	5,29%
EUROBANK I (LF) Greek Government Bond Fund	6.298.572,11	147.892,38	42,5889	3,45%
EUROBANK I (LF) Income Plus € Fund	51.588.882,54	27.436.335,96	1,8803	4,43%
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND	1.299.323,54	373.187,47	3,4817	3,18%
European Reliance Domestic Income in EUR (I)	393.227,74	121.675,82	3,2318	2,46%
European Reliance Domestic Income in EUR (R)	1.944.318,57	604.001,23	3,2190	2,35%
GF Greek Bond Fund Domestic Bond Fund	26.028.317,59	7.958.823,76	3,2704	2,45%
INTERAMERICAN (LF) Income Plus € Fund	4.552.309,95	347.101,85	13,1152	4,33%
Interamerican Fixed Income Domestic Bond Fund	113.129.434,02	2.477.591,83	45,6610	2,12%
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND	47.644.214,82	953.433,78	49,9712	3,22%
NN GREEK BONDS	2.479.791,14	117.119,04	21,1733	2,24%
NN HELLAS (I) Bond Fund	38.136.443,56	2.466.339,46	15,4628	2,60%
Optima greek income bond fund	16.716.944,25	1.528.081,41	10,9398	4,57%
Optima income bond fund	8.037.315,78	747.624,28	10,7505	4,68%
Optima smart cash bond fund (R)	17.740.791,80	3.358.864,03	5,2818	4,52%
PIRAEUS DOMESTIC BOND FUND (I)	24.062.725,38	1.974.526,62	12,1866	1,95%
PIRAEUS DOMESTIC BOND FUND (R)	47.200.462,66	3.076.825,42	15,3406	1,38%
PIRAEUS DOMESTIC BOND FUND (U)	79.849.403,43	6.438.401,61	12,4021	2,27%
PIRAEUS HELLENIC CORPORATE BOND FUND (I)	26.635.259,75	2.160.430,96	12,3287	4,69%
PIRAEUS HELLENIC CORPORATE BOND FUND (R)	308.135.421,30	25.791.831,00	11,9470	4,18%
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	189.038.465,50	17.470.942,69	10,8202	2,64%
PRIVATE BANKING (LF) INCOME PLUS € FUND	38.085.418,54	21.068.859,23	1,8077	4,14%
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund	28.492.027,69	1.653.655,24	17,2297	4,70%
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund	2.955.519,18	79.376,07	37,2344	2,76%
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund	18.841.957,35	1.463.663,80	12,8731	3,06%
PRIVATE BANKING DIS (LF) Greek Government Bond	1.329.020,14	47.946,62	27,7187	1,67%
ΝΝ Hellas Bond Fund	407.530,19	55.058,39	7,4018	2,00%
Corporate Bond Funds - Investment Grade
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	5.813.588,25	3.857.512,44	1,5071	1,03%
NBG International Funds Sicav/INCOME PLUS/A	4.201.082,37	3.564,41	1.178,6200	1,91%
NBG International Funds Sicav/INCOME PLUS/B	16.890.324,20	13.902,45	1.214,9200	1,93%
NN EUROPEAN CORPORATE BONDS	11.413.731,76	795.458,20	14,3486	1,91%
Equity Funds - Developed Markets
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	128.187.196,04	3.770.216,31	34,0000	17,27%
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	447.837,23	12.248,06	36,5639	18,10%
ATHOS Discovery Global Equities Developed Markets (class A)	2.035.678,83	121.778,55	16,7162	6,52%
ATHOS Discovery Global Equities Developed Markets (class B)	1.399.352,00	85.555,96	16,3560	6,34%
ATHOS Discovery Global Equities Developed Markets (class E-USD)	732.225,47	44.482,30	16,4611	6,53%
ATHOS Discovery Global Equities Developed Markets (class I)	673.523,05	38.687,16	17,4095	7,48%
EUROBANK (LF) Equity-Global Equities	105.611.780,90	54.325.756,43	1,9440	11,79%
EUROBANK (USD) (LF) Equity - Global Equities Fund	2.184.998,49	1.123.476,01	1,9449	11,81%
EUROBANK GF Global Equities Foreign Equity Fund	15.284.514,00	3.989.670,58	3,8310	11,86%
EUROBANK I (LF) Equity-Global Equities	14.968.803,44	6.574.963,28	2,2766	12,54%
EUROBANK NTT GF Global Equities	160.277,57	41.865,04	3,8284	11,86%
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2)	4.739.447,42	769.009,68	6,1631	12,17%
European Reliance Global Opportunities Foreign Equity Fund (R)	3.162.762,41	543.798,48	5,8161	10,92%
INTERAMERICAN (LF) Equity - Global Equities Fund	1.477.287,47	779.852,56	1,8943	11,61%
INTERAMERICAN Global Equities Foreign Equity Fund	14.409.380,28	356.387,28	40,4318	12,23%
NBG International Funds Sicav/GLOBAL EQUITY/A	4.673.710,89	1.256,44	3.719,8200	10,78%
NBG International Funds Sicav/GLOBAL EQUITY/B	11.218.176,41	2.952,41	3.799,6700	10,81%
NN DEVELOPED EQUITY MARKETS	8.414.680,35	266.969,31	31,5193	4,86%
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	182.303,71	93.792,81	1,9437	11,80%
PRIVATE BANKING USD (LF) Equity - Global Equities	283.054,81	145.844,80	1,9408	11,68%
TRITON Global Equity International Fund	17.861.228,35	2.069.983,12	8,6287	16,17%
ΝΝ DEVELOPED EQUITY MARKETS (N)	321.973,79	9.921,88	32,4509	6,38%
Equity Funds - Emerging Markets
Allianz Emerging Markets Equities EMEA M/F	380.582,98	123.616,48	3,0787	5,48%
Equity Funds - Eurozone
EUROPEAN RELIANCE European Value Fund (R)	1.743.737,12	357.072,84	4,8834	11,67%
NBG International Funds Sicav/EUROPEAN ALLSTARS/A	746.024,62	418,66	1.781,9300	5,62%
NBG International Funds Sicav/EUROPEAN ALLSTARS/B	2.027.743,51	1.131,21	1.792,5400	5,65%
NN EUROPEAN EQUITY	13.481.195,64	2.168.879,39	6,2157	3,61%
PIRAEUS EUROZONE EQUITY FUND (I)	6.515.223,04	446.633,89	14,5874	6,47%
PIRAEUS EUROZONE EQUITY FUND (R)	21.686.904,50	6.078.361,10	3,5679	5,54%
PIRAEUS EUROZONE EQUITY FUND (U)	833.332,58	55.701,88	14,9606	7,29%
TRITON Paneuropean International Equity Fund	8.564.578,61	1.806.304,91	4,7415	10,69%
Equity Funds - Global
3K Global Equity Fund	5.226.959,26	768.397,08	6,8024	14,54%
3K Global Equity Fund (I) Institutional Investors	632.032,01	46.289,21	13,6540	15,38%
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I	2.142.566,27	16.815,72	127,4145	8,65%
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R	7.391.673,47	1.365.177,15	5,4144	7,89%
PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	13.970,99	1.382,72	10,1040	1,04%
PIRAEUS IDEAS GLOBAL EQUITY FUND (Ι)	1.118.277,00	87.214,76	12,8221	10,47%
PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	9.259.985,65	757.612,96	12,2226	9,52%
YPSILON Global Growth Equity Fund (R)	1.063.999,98	85.114,51	12,5008	10,88%
Equity Funds - Greece
20UGS UCITS TRITON LF GREEK EQUITY A1 €	43.096.696,23	1.772.006,03	24,3200	9,55%
20UGS UCITS TRITON LF GREEK EQUITY I1 €	25.794.429,31	1.146.458,05	22,5000	10,51%
3K A/K Greek Value Domestic Equity Fund	22.471.280,01	1.312.195,24	17,1250	8,57%
3K Domestic Equity Fund	53.041.428,26	3.702.884,41	14,3244	9,37%
3K Domestic Equity Fund - Unit class (I)	5.963.599,65	232.192,94	25,6838	10,45%
3K Greek Value Domestic Equity - Unit Class (I)	8.335.544,77	248.378,41	33,5599	9,58%
Allianz Aggressive Strategy Dom. Equity Fund	18.648.533,97	3.259.401,06	5,7215	8,06%
Allianz Dom Equity Fund	16.169.552,70	2.194.442,41	7,3684	9,77%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	27.761.215,68	1.182.128,46	23,4841	10,63%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	92.436.629,41	4.391.990,14	21,0466	9,67%
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	357.518.526,19	21.707.705,53	16,4697	9,87%
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	5.311.479,22	292.895,45	18,1344	10,84%
ALPHA TRUST HELLENIC Equity Fund - I	23.331.236,75	96.769,00	241,1024	9,16%
ALPHA TRUST Hellenic Equity Fund - R	98.172.966,52	4.249.710,01	23,1011	8,48%
ATHOS High Peaks - Greek Equities Fund (Class I)	2.276.335,80	95.106,94	23,9345	8,49%
ATHOS High Peaks - Greek Equity (class A)	6.129.436,27	267.008,30	22,9560	7,71%
ATHOS High Peaks - Greek Equity (class B)	1.572.367,68	69.730,53	22,5492	7,34%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND	101.689.819,59	16.049.756,46	6,3359	9,48%
DELOS SMALL CAP – DOMESTIC EQUITY FUND	57.121.764,75	25.607.008,86	2,2307	4,01%
EUROBANK (LF) Equity-Greek Equities	70.203.875,46	187.723.240,40	0,3740	10,36%
EUROBANK GF Greek Equities ESG Domestic Equity Fund	53.886.920,26	7.345.431,44	7,3361	9,70%
EUROBANK I (LF) Equity-Greek Equities	20.539.912,56	45.970.490,65	0,4468	11,56%
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND	5.817.182,62	722.081,47	8,0561	10,87%
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund	5.140.016,57	700.244,41	7,3403	9,70%
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	2.501.639,94	167.959,28	14,8943	8,34%
European Reliance Growth Fund (R)	23.164.005,35	1.602.870,89	14,4516	7,36%
Interamerican Dynamic Domestic Equity Fund	73.817.942,20	4.562.535,50	16,1791	9,81%
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	4.022.878,27	229.947,37	17,4948	10,83%
NN GREEK EQUITY LARGE CAPITALIZATION	23.028.882,39	9.951.105,02	2,3142	8,88%
NN GREEK EQUITY LARGE CAPITALIZATION (N)	3.934.552,94	1.651.430,92	2,3825	10,45%
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N)	19.416,68	1.360,13	14,2756	5,13%
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	32.402.137,56	2.337.185,54	13,8637	3,63%
NN HELLAS (I) Equity Fund	199.697.781,90	9.367.162,20	21,3189	10,89%
Optima hellenic equity fund (R)	29.771.462,26	17.071.968,62	1,7439	6,34%
Phoenix hellenic equity fund	1.728.154,88	2.724.069,25	0,6344	4,55%
PIRAEUS DOMESTIC EQUITY FUND (I)	33.815.154,19	1.623.059,57	20,8342	9,94%
PIRAEUS DOMESTIC EQUITY FUND (R)	212.892.238,80	27.199.771,28	7,8270	8,87%
PIRAEUS DOMESTIC EQUITY FUND (U)	210.421.518,30	10.360.714,32	20,3096	10,42%
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I)	20.630.846,89	923.551,83	22,3386	7,28%
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R)	69.840.789,22	33.914.463,32	2,0593	6,34%
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I)	616.567,85	36.414,87	16,9318	11,01%
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P)	6.775.569,82	415.215,56	16,3182	9,93%
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	26.241.192,81	70.150.593,05	0,3741	10,35%
THETIS Hellenic Equity Fund	2.911.109,22	2.044.736,99	1,4237	6,85%
TRITON Growth Greek Equity Fund	90.576.840,10	1.247.687,81	72,5958	8,90%
YPSILON Domestic Equity	12.110.141,47	10.302.126,56	1,1755	10,73%
Equity Funds - North America
PIRAEUS US EQUITY FUND (I)	23.192.122,00	1.015.097,07	22,8472	16,42%
PIRAEUS US EQUITY FUND (R)	20.341.431,60	1.012.412,04	20,0920	15,43%
PIRAEUS US EQUITY FUND (U)	531.675,90	45.292,92	11,7386	17,29%
Funds of Funds Balanced
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$	10.099.258,12	890.121,36	11,3500	8,51%
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€	584.994,95	50.000,00	11,7000	7,34%
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$	2.730.559,12	233.484,56	11,6900	8,95%
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€	5.271.849,11	464.699,01	11,3400	6,68%
ALPHA (LUX) Global Balanced ESG FoF USD	12.487.384,34	1.418.318,65	8,8044	7,61%
ALPHA (LUX) Global Balanced ESG FoFs EUR	21.953.695,78	1.720.542,35	12,7598	7,61%
ALPHA (LUX) Global Balanced ESG FoFs EUR I	66.923.757,34	5.053.383,87	13,2434	8,11%
ALPHA (LUX) Global Defensive ESG FoFs EUR	4.154.074,31	407.143,54	10,2030	4,38%
ALPHA (LUX) Global Defensive ESG FoFs EUR I	10.066.871,84	970.698,17	10,3708	4,58%
ATTICA Dynamic Asset Allocation Fund of Funds Balanced	816.089,04	328.476,14	2,4845	3,70%
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS	55.520.552,54	3.679.733,54	15,0882	7,06%
Eurobank (LF) FOF - Global Protect 80	164.123.261,80	15.700.275,27	10,4535	4,29%
EUROBANK (LF) Fund of Funds - Balanced Blend Global	103.020.966,30	63.373.729,61	1,6256	4,88%
EUROBANK (LF) Fund of Funds - Balanced Blend US	6.567.923,30	382.281,89	17,1808	9,81%
EUROBANK (LF) Fund of Funds Global High	26.559.943,40	1.429.199,39	18,5838	9,87%
EUROBANK (LF) Fund of Funds Global Low	329.026.733,40	28.979.934,51	11,3536	3,87%
EUROBANK (LF) Fund of Funds Global Medium	131.731.288,30	9.307.457,03	14,1533	6,23%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	15.365.214,39	9.458.239,41	1,6245	4,87%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	25.133.590,93	1.463.068,90	17,1786	9,81%
EUROBANK I (LF) FOF-LIFE CYCLE 2032	88.604.381,58	67.171.329,94	1,3191	6,76%
EUROBANK I (LF) FOF-LIFE CYCLE 2047	51.260.617,67	32.658.283,70	1,5696	10,16%
EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.743.866,52	975.936,16	1,7869	5,35%
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	769.395,83	144.112,07	5,3389	4,99%
GF Balanced Blend Fund of Funds Balanced Fund	49.687.888,53	9.693.460,64	5,1259	4,50%
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	4.862.307,53	1.673.625,18	2,9053	3,69%
INTERAMERICAN (LF) FOF - GLOBAL LOW	1.329.411,88	117.091,25	11,3536	3,87%
INTERAMERICAN (LF) FOF-Balanced Blend Global	3.412.903,19	2.100.051,63	1,6252	4,86%
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	55.679,19	2.996,80	18,5795	9,87%
NBG Asset Allocation Balanced - Balanced Fund of Funds	4.886.309,48	491.609,69	9,9394	-0,61%
NBG Asset Allocation Conservative - Balanced Fund of Funds	3.220.786,46	322.722,17	9,9801	-0,20%
NBG Asset Allocation Dynamic - Balanced Fund of Funds	3.858.957,41	389.901,06	9,8973	-1,03%
Optima global selection fund of funds balanced (R)	4.094.078,80	1.188.021,55	3,4461	5,78%
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R)	116.166.407,80	54.340.695,76	2,1377	2,79%
PIRAEUS INTERNATIONAL FUND OF FUNDS (R)	54.138.817,19	11.642.391,97	4,6501	5,27%
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	66.199.018,72	6.647.127,28	9,9590	2,85%
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	4.764.518,98	2.930.523,03	1,6258	4,90%
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	34.650,61	2.016,78	17,1812	9,81%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	305.609,90	16.444,22	18,5846	9,87%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	7.625.891,30	671.703,92	11,3531	3,87%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	8.278.898,45	584.975,17	14,1526	6,23%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	838.832,81	516.298,98	1,6247	4,88%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	618.304,03	35.997,98	17,1761	9,81%
PRIVATE BANKING DIS (LF) FOF - Global Medium	105.365,29	7.444,42	14,1536	6,23%
TEA INTERAMERICAN Global Balanced Fund of Funds	31.965.938,33	2.249.913,89	14,2076	4,79%
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A	206.684,07	18.405,79	11,2293	5,07%
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z	910.438,45	81.734,79	11,1389	4,36%
Funds of Funds Bond
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS	6.316.374,73	554.039,67	11,4006	2,14%
PIRAEUS BOND FUND OF FUNDS (I)	213.017,54	20.000,00	10,6509	2,69%
PIRAEUS BOND FUND OF FUNDS (R)	42.601.302,38	3.529.456,58	12,0702	2,39%
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A	202.115,34	18.583,85	10,8759	3,62%
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z	187.184,45	17.322,85	10,8056	3,03%
Funds of Funds Equity
ALPHA (LUX) Global Themes ESG FoF USD	10.017.664,30	1.070.699,71	9,3562	10,34%
ALPHA (LUX) Global Themes ESG FoFs EUR	29.928.035,71	2.165.412,55	13,8209	10,33%
ALPHA (LUX) Global Themes ESG FoFs EUR I	87.140.690,73	6.083.210,15	14,3248	10,93%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	14.563.719,74	755.898,78	19,2668	6,78%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	39.243.030,53	1.131.823,11	34,6724	14,94%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional	571.546,64	28.085,51	20,3502	7,34%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	30.303.493,41	1.011.768,51	29,9510	7,16%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	31.656.287,30	984.152,85	32,1660	7,93%
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional	536.924,98	14.701,89	36,5208	15,56%
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS	23.307.670,87	1.001.021,70	23,2839	12,02%
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS	71.188.236,28	3.301.953,25	21,5594	7,83%
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	7.958.748,83	368.885,38	21,5752	7,83%
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS	23.313.401,87	1.862.166,43	12,5195	7,83%
EUROBANK (LF) Fund of Funds-Equity Blend	247.032.043,50	109.451.089,80	2,2570	9,79%
EUROBANK (USD) (LF) Fund of Funds - Equity Blend	3.100.645,56	1.374.589,06	2,2557	9,80%
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS	106.254,81	4.790,54	22,1801	8,60%
EUROBANK I (LF) Fund of Funds-Equity Blend	31.490,52	11.636,21	2,7063	10,75%
EUROBANK (LF) FOF - Global Emerging Markets	8.635.306,66	8.198.770,83	1,0532	0,75%
EUROBANK (USD) (LF) FoF - Global Emerging Markets	462.486,98	439.211,38	1,0530	0,75%
EUROBANK I (LF) FOF - Global Emerging Markets	11.588,32	9.250,84	1,2527	1,47%
GF Equity Blend Fund of Funds Equity Fund	18.900.224,89	2.497.955,14	7,5663	9,77%
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	246.268,70	108.191,44	2,2762	9,91%
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS	46.293,14	3.697,63	12,5197	7,83%
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS	528.784,71	23.952,77	22,0761	8,02%
INTERAMERICAN (LF) FOF - Global Emerging Markets	4.337.714,19	4.118.032,88	1,0533	0,75%
Optima premium selection fund of funds equity	7.476.758,95	1.152.782,15	6,4858	11,44%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	3.452.398,11	321.123,70	10,7510	5,73%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	7.668.494,37	2.019.307,06	3,7976	4,89%
PIRAEUS EQUITY FUND OF FUNDS (I)	8.992.280,15	512.879,76	17,5329	9,06%
PIRAEUS EQUITY FUND OF FUNDS (R)	33.954.588,36	1.396.510,51	24,3139	8,26%
PRIVATE BANKING (LF) FoF - Global Emerging Markets	298.301,15	283.084,03	1,0538	0,76%
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS	1.132.280,65	90.439,53	12,5198	7,83%
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS	1.061.593,95	49.242,54	21,5585	7,83%
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	1.311.055,13	580.860,58	2,2571	9,80%
PRIVATE BANKING USD (LF) FOF Equity Blend	75.217,19	33.331,65	2,2566	9,79%
PRIVATE BANKING USD (LF) FOF-ESG FOCUS	44.884,37	2.080,46	21,5743	7,83%
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	64.579,98	61.322,82	1,0531	0,75%
S&B PENSION Global Equity Fund of Funds	18.887.600,62	763.448,41	24,7399	6,95%
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A	139.368,32	11.779,90	11,8310	8,05%
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z	1.156.346,32	98.154,58	11,7809	7,79%
Government Bond Funds - Developed Countries
ATTICA Foreign Bond Fund	12.558.373,64	4.177.584,36	3,0061	1,90%
Interamerican Dollar (USD) Bond Fund	2.168.106,60	55.485,65	39,0751	3,61%
INTERAMERICAN I DOLLAR (USD) BOND FUND	1.707.648,35	42.791,51	39,9062	3,87%
NN EUROPEAN GOVERNMENT BONDS	33.570.573,06	1.803.710,69	18,6119	0,23%
NN US DOLLAR BONDS	3.448.349,40	264.120,49	13,0560	2,25%
PENSION Fund European Bonds	379.314.843,98	112.261.740,61	3,3788	2,76%
TRITON Income Bond Developed Countries Fund	37.056.327,87	4.029.367,36	9,1966	2,82%
Index Equity Funds
ALPHA ETF FTSE Athex Large Cap Equity Ucits	33.072.682,59	971.502,00	34,0428	8,00%
MMFs VNAV
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic	35.074.188,63	2.433.046,90	14,4157	1,91%
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	1.126.999,57	77.852,65	14,4761	2,09%
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	35.082.499,75	5.874.200,75	5,9723	1,93%
ERB GF I Variable Net Asset Value Money Market Fund	33.115.269,27	9.924.121,42	3,3368	2,36%
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	686.848.304,97	209.492.374,53	3,2786	2,01%
INTERAMERICAN Variable Net Asset Value Money Market Fund	29.366.877,22	2.778.635,47	10,5688	2,08%
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND	6.818.946,04	1.969.575,20	3,4621	1,68%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	22.299.015,04	2.133.898,35	10,4499	2,07%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	221.092.689,70	18.390.723,39	12,0220	1,97%
TRITON VNAV Money Market Euro Fund	48.476.138,25	20.909.737,50	2,3184	2,07%
Specialist
ALPHA Bancassurance EE102 Structured Fund	17.818.375,80	1.342.431,88	13,2732	6,43%
ALPHA Bancassurance EE103 Structured Fund	58.547.760,97	5.523.291,31	10,6002	5,33%
ALPHA Bancassurance EE104 Structured Fund	35.902.705,30	3.283.539,50	10,9341	5,33%
ALPHA Bancassurance EE105 Structured Fund	104.988.082,41	9.663.208,12	10,8647	6,31%
ALPHA Bancassurance EE106 Structured Fund	31.254.739,98	2.862.879,04	10,9172	6,92%
ALPHA Bancassurance EE107 Structured Fund	36.911.825,95	3.675.711,82	10,0421	0,42%
ALPHA Bancassurance EE108 Structured Fund	39.821.169,51	4.028.537,51	9,8848	-1,15%
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	69.617.289,32	7.189.795,33	9,6828	2,81%
ALPHA Prosperity I 90-140 Structured Fund	64.400.419,82	5.800.963,53	11,1017	7,92%
EUROBANK GF Top 30 Select Structured Fund	42.789.389,57	3.992.439,70	10,7176	6,64%
EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS FUND	290.228,68	29.021,30	10,0005	0,01%
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND	5.032.601,14	481.592,55	10,4499	1,28%
EUROBANK I (LF) SP EQUITY FORMULA INDEX I	151.076,45	12.722,42	11,8748	-1,28%
EUROBANK I (LF) Special Purpose Best Performers V Fund	818.883,78	61.745,11	13,2623	0,29%
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund	651.202,88	50.621,17	12,8642	0,79%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	239.219,61	20.411,40	11,7199	0,36%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	166.014,35	14.788,52	11,2259	-0,48%
Specialist Funds - Absolute Return
EUROBANK (LF) Absolute Return	159.640.074,80	110.557.325,30	1,4440	2,79%
EUROBANK I (LF) Absolute Return	2.964.947,87	1.973.621,41	1,5023	3,05%
INTERAMERICAN (LF) ABSOLUTE RETURN	451.417,80	314.985,25	1,4331	2,79%
PRIVATE BANKING CLASS (LF) Absolute Return Fund	5.180.945,69	3.588.402,25	1,4438	2,79%

Comments
Date	M/F	Comment
12/09/2024	TRITON Target Maturity Class E	Inception Date of Mutual Fund
11/09/2024	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	Inception Date of Mutual Fund
09/09/2024	EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS FUND	Inception Date of Mutual Fund
09/08/2024	TRITON Target Maturity Class A	Inception Date of Mutual Fund
31/07/2024	PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	Inception Date of Mutual Fund
19/07/2024	DELOS EXTRA INCOME VΙ 24months – BOND FUND	Inception Date of Mutual Fund
18/07/2024	EUROBANK I (LF) SP Best Performers IV	Liquidation of Mutual Fund
25/06/2024	NN EUROPEAN EQUITY	Merged with NN EUROPEAN BALANCED
25/06/2024	NN EUROPEAN BALANCED	Merged into NN EUROPEAN EQUITY
20/06/2024	PIRAEUS IDEAS GLOBAL EQUITY FUND (Ι)	Changed name from PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I)
20/06/2024	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	Changed name from PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P)
10/06/2024	EUROBANK (LF) TARGET MATURITY III BOND FUND	Inception Date of Mutual Fund
03/06/2024	DELOS EXTRA INCOME V 24months – BOND FUND	Inception Date of Mutual Fund
30/05/2024	ALPHA Bancassurance EE108 Structured Fund	Inception Date of Mutual Fund
17/05/2024	ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	Merged into ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional
17/05/2024	ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic	Merged into ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic
17/05/2024	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	Merged with ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional
17/05/2024	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic	Merged with ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic
15/05/2024	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 (Class B)	Inception Date of Mutual Fund
15/05/2024	EUROBANK I (LF) Special Purpose Best Performers III Fund	Liquidation of Mutual Fund
13/05/2024	ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional	Activation of Mutual Fund
10/05/2024	Optima income 2029 bond fund	Inception Date of Mutual Fund
30/04/2024	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	Inception Date of Mutual Fund
15/04/2024	DELOS EXTRA INCOME IV 24months – BOND FUND	Inception Date of Mutual Fund
28/03/2024	ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D	Inception Date of Mutual Fund
28/03/2024	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROREAN BOND FUND	Inception Date of Mutual Fund
26/03/2024	NBG Asset Allocation Conservative - Balanced Fund of Funds	Inception Date of Mutual Fund
26/03/2024	NBG Asset Allocation Balanced - Balanced Fund of Funds	Inception Date of Mutual Fund
26/03/2024	NBG Asset Allocation Dynamic - Balanced Fund of Funds	Inception Date of Mutual Fund
21/03/2024	3K/Bank of Attica Premier Income Bond 2026 Fund	Inception Date of Mutual Fund
19/03/2024	EUROBANK DIS (LF) INCOME PLUS € FUND	Inception Date of Mutual Fund
19/03/2024	EUROBANK (LF) TARGET MATURITY II BOND FUND	Inception Date of Mutual Fund
19/03/2024	EUROBANK DIS (LF) TARGET MATURITY BOND FUND	Inception Date of Mutual Fund
01/03/2024	DELOS EXTRA INCOME ΙΙΙ 24months - Bond Fund	Inception Date of Mutual Fund
06/02/2024	NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B)	Inception Date of Mutual Fund
05/02/2024	ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL	Inception Date of Mutual Fund
05/02/2024	ALPHA EURO SHORT-TERM BOND FUND CLASSIC D	Inception Date of Mutual Fund
05/02/2024	ALPHA EURO SHORT-TERM BOND FUND CLASSIC	Inception Date of Mutual Fund
22/01/2024	Optima income 2028 bond fund	Inception Date of Mutual Fund
19/01/2024	PIRAEUS INCOME 2026 EUROPEAN BOND FUND	Inception Date of Mutual Fund
19/01/2024	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND	Inception Date of Mutual Fund
19/01/2024	ALPHA Bancassurance EE107 Structured Fund	Inception Date of Mutual Fund
16/01/2024	DELOS EXTRA INCOME II 24months – BOND FUND	Inception Date of Mutual Fund
08/01/2024	EUROBANK I (LF) Special Purpose Best Performers II	Liquidation of Mutual Fund
01/01/2024	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	DELOS EXTRA INCOME USD 3year – BOND FUND	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	ALPHA (LUX) Global Balanced ESG FoF USD	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	ALPHA (LUX) Global Themes ESG FoF USD	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	ATHOS Discovery Global Equities Developed Markets (class E-USD)	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	EUROBANK NTT GF Dollar Plus Bond Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	PRIVATE BANKING CLASS (LF) Income Plus $ Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	EUROBANK (LF) Income Plus $ Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	PRIVATE BANKING USD (LF) FOF Equity Blend	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	PRIVATE BANKING USD (LF) Equity - Global Equities	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	PRIVATE BANKING USD (LF) FOF-ESG FOCUS	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	EUROBANK (USD) (LF) Equity - Emerging Europe Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	EUROBANK (USD) (LF) FoF - Global Emerging Markets	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	EUROBANK (USD) (LF) Fund of Funds - Equity Blend	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	EUROBANK (USD) (LF) Equity - Global Equities Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	DELOS DOLLAR (USD) - FOREIGN BOND FUND	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2024	EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.

Remarks: As of 1/1/2007 total assets of the Greek Market include assets of Greek funds as well as of funds domiciled abroad, whose assets are managed by Greek M.F.M.C. The assets of the funds domiciled abroad, where possible, are further categorized in the existing Greek categories.
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS