AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) INVESTLIFE EFAPAX (EUR)(4) AMUNDI FUNDS BOND GLOBAL INFLATION(1) ATOUT PREMS ACTIONS AE(1) AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) AMUNDI FUNDS INDEX EQUITY EURO AE(1) AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) AMUNDI FUNDS BOND EURO GOVERNEMNT(1) AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) EMPORIKI MINOAS(4) AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) AMUNDI FUNDS CASH EURO (EUR)(1) AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) AMUNDI FUNDS CASH USD(1) AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) MIDAS VI EMPORIKI PROTECTED FUND(4) AMUNDI INTERNATIONAL SICAV - AU (USD)(1) AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) AMUNDI FUNDS BOND EUROPE - AE EUR(1) AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) AMUNDI FUNDS EQUITY ASEAN - AU USD(1) AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) AMUNDI FUNDS EQUITY MENA - AU USD(1) AMUNDI FUNDS EQUITY THAILAND - AU USD(1) AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) AMUNDI FUNDS EQUITY INDIA SELECT - AU(1)
87,2200 91,1449 87,2200 69,6600 72,7947 69,6600 115,5100 118,9753 114,9325 112,3700 117,4267 112,3700 10,4900 10,4900 10,4900 162,2200 169,5199 162,2200 25,7400 26,8983 25,7400 106,1400 110,9163 106,1400 144,1600 150,6472 144,1600 110,7200 115,7024 110,7200 129,3100 135,1290 129,3100 108,4500 113,3303 108,4500 136,6300 142,7784 136,6300 113,1400 117,0999 107,4830 120,0600 125,4627 120,0600 101,0200 105,5659 101,0200 112,6700 117,7402 112,6700 120,2800 125,6926 120,2800 159,4500 166,6253 159,4500 100,8200 105,3569 100,8200 141,8500 148,2333 141,8500 66,4300 69,4194 66,4300 46,1900 48,2686 46,1900 127,8600 133,6137 127,8600 164,8800 172,2996 164,8800 103,0100 106,6154 97,8595 5.513,7200 5.789,4060 5.513,7200 102,8700 107,4992 102,8700 106,3000 111,0835 106,3000 83,8200 87,5919 83,8200 88,0800 92,0436 88,0800 161,1400 168,3913 161,1400 197,5700 206,4607 197,5700 106,2200 110,9999 106,2200 110,8100 115,7965 110,8100 93,8800 98,1046 93,8800 81,8900 85,5751 81,8900 86,7800 90,6851 86,7800 101,8800 106,4646 101,8800 77,0500 80,5173 77,0500 91,0600 95,1577 91,0600 121,1500 126,6018 121,1500 31,8500 33,2833 31,8500 13.531,6500 14.140,5743 13.531,6500 8.455,0000 8.835,4750 8.455,0000 125,7900 131,4506 125,7900 115,9000 121,1155 115,9000 128,1600 133,9272 128,1600 113,3600 118,4612 113,3600 130,6200 136,4979 130,6200 93,7000 97,9165 93,7000
0,98% -6,30% 0,23% -6,60% -1,04% 16,35% -11,94% 7,09% -4,67% 10,84% -7,06% -0,03% -1,73% 5,28% -2,28% 0,06% -0,14% 14,95% 11,92% 0,21% 10,60% -8,35% -37,76% 11,09% 10,17% -1,84% 6,00% 2,35% 0,78% -4,62% -13,08% -0,67% 2,64% -3,79% 5,84% -11,06% -17,20% -7,89% 8,30% 14,44% 6,28% 11,95% -34,23% 29,87% 30,36% 18,50% -10,13% 12,88% 24,15% 19,68% -22,51%
CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A LEGG MASON MULTI-MGR BALANCED EUR CL.A LEGG MASON MULTI-MGR BALANCED USD CL.A LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A LEGG MASON MULTI-MGR PERFORMANCE USD CL.A LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING LEGG MASON CB US APPRECIATION GA US ACCUMULATING LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD LEGG MASON CB US APPRECIATION FUND CLASS A EURO LEGG MASON CB US APPRECIATION FUND CLASS A USD LEGG MASON EUROLAND CASH FUND EUR CL.A LEGG MASON EUROLAND EQUITY FUND EUR LEGG MASON WESTERN ASSET GL. MULTI STRAT. CL A DISTRIBUTING HDG EUR
129,3000 127,2800 134,9300 126,9000 139,1300 128,9600 139,9500 75,7000 72,9200 113,3000 130,3800 129,5900 128,9200 140,4100 105,1100 80,9500 107,5000 129,7900 134,3400 173,0600 139,2700 109,6700 142,6700 149,6500 161,2400 166,5900 101,5500 105,2400 77,8500 128,7000 167,9900 136,6300 123,6300 106,1400 166,8700 136,5400 98,6500 143,4500 131,5500 103,0500 141,1300 126,9300 135,2200 96,3800 95,9500
133,1790 131,0984 139,9899 131,6588 144,3474 133,7960 142,7490 79,0308 76,1285 115,5660 132,9876 135,2920 134,5925 143,2182 109,7348 84,5118 109,6500 135,5008 140,2510 180,6746 145,3979 111,8634 148,9475 156,2346 168,3346 173,9200 106,0182 109,8706 81,2754 134,3628 175,3816 142,6417 129,0697 110,8102 174,2123 142,5478 102,9906 149,7618 137,3382 107,5842 147,3397 132,5149 135,2200 98,7895 97,8690
129,3000 127,2800 134,9300 126,9000 139,1300 128,9600 139,9500 75,7000 72,9200 113,3000 130,3800 129,5900 128,9200 140,4100 105,1100 80,9500 107,5000 129,7900 134,3400 173,0600 139,2700 109,6700 142,6700 149,6500 161,2400 166,5900 101,5500 105,2400 77,8500 128,7000 167,9900 136,6300 123,6300 106,1400 166,8700 136,5400 98,6500 143,4500 131,5500 103,0500 141,1300 126,9300 135,2200 96,3800 95,9500
2,29% 0,46% 4,29% 3,18% 5,72% 5,63% 2,61% 22,65% 22,47% -4,68% -6,38% 24,15% 24,26% -5,75% -3,92% -3,85% -1,61% 9,97% 9,90% 24,65% 24,66% -4,60% 17,61% 17,59% 19,23% 19,14% -3,76% -3,84% 9,76% 9,77% 24,54% 24,37% 17,62% 17,49% 18,87% 19,04% 0,70% 14,88% 14,78% 1,13% 14,73% 14,65% -0,60% 9,27% -8,52%
LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG EUR 136,4100 142,4120 136,4100 JP MORGAN GLOBAL DYNAMIC FUND USD 16,5700 17,2991 16,5700 JP MORGAN EMERGING MARKETS EQUITY FUND USD 28,7000 29,9628 28,7000 JP MORGAN US VALUE FUND USD 19,2300 20,0761 19,2300 JP MORGAN AMERICA LARGE CAP FUND USD 13,2100 13,7912 13,2100 JP MORGAN EUROPE EQUITY FUND EUR 37,8400 39,5050 37,8400 JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 12,5900 13,1440 12,5900 JP MORGAN PACIFIC EQUITY FUND USD 71,0200 74,1449 71,0200 JP MORGAN JAPAN EQUITY FUND USD 23,6200 24,6593 23,6200 JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 45,5900 47,5960 45,5900 JP MORGAN EMERGING EMEA EQUITY A USD 55,6500 58,0986 55,6500 JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 9,8000 10,2312 9,8000 JP MORGAN CHINA FUND USD 45,0200 47,0009 45,0200 JP MORGAN INDIA FUND USD 57,0500 59,5602 57,0500 JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 9,2300 9,4146 9,2300 JP MORGAN EUROPE SMALL CAP FUND EUR 45,3700 47,3663 45,3700 JP MORGAN EUROLAND EQUITY A-EUR 35,4900 37,0516 35,4900 JP MORGAN US SMALL CAP GROWTH FUND USD 19,1900 20,0344 19,1900 JP MORGAN EASTERN EUROPE EQUITY FUND EUR 42,1800 44,0359 42,1800 JP MORGAN FUNDS TURKEY EQUITY FUND EUR 17,5500 18,3222 17,5500 JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 6,9000 7,2036 6,9000 JP MORGAN LATIN AMERICA EQUITY FUND USD 51,4700 53,7347 51,4700 JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,0400 11,5258 11,0400 JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,8100 13,0662 12,8100 JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,7900 14,3968 13,7900 JP MORGAN EMEGING MARKETS EQUITY EUR 12,4600 13,0082 12,4600 JP MORGAN PACIFIC EQUITY EUR 10,2900 10,7428 10,2900 JP MORGAN USD GLOBAL BOND FUND USD 142,7700 145,6254 142,7700 JP MORGAN GLOBAL ENHANCED BOND FUND EUR 129,8000 132,3960 129,8000 JP MORGAN EUROPE BOND FUND EUR 161,0400 164,2608 161,0400 JP MORGAN US BOND FUND USD 200,3700 204,3774 200,3700 JP MORGAN EUR GLOBAL BOND FUND EUR 122,7100 125,1642 122,7100 JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A EUR 1.037,2700 1.068,3881 1.037,2700 JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 114,2000 117,6260 114,2000 JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 189,4600 193,2492 189,4600 JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A USD 137,5700 141,6971 137,5700 JP MORGAN EUROPE TECHNOLOGY FUND EUR 19,1600 20,0030 19,1600 JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD(1) 16,0900 16,7980 16,0900 JP MORGAN RUSSIA FUND USD 11,8500 12,3714 11,8500 JP MORGAN BRAZIL EQUITY FUND USD 7,7800 8,1223 7,7800 JP MORGAN EUROPE SELECT EQUITY FUND EUR 975,7700 1.018,7039 975,7700 JP MORGAN GLOBAL FOCUS FUND A EUR 17,9000 18,6876 17,9000 JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 101,2900 103,3158 101,2900 JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 133,3300 135,9966 133,3300 JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 144,6200 147,5124 144,6200 JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,5600 14,1566 13,5600 JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,1300 7,4437 7,1300 JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 18,7200 19,5437 18,7200 JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,6300 0,0000 133,6300 JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 1.010,1100 1.040,4133 1.010,1100 JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 20,5700 21,1871 20,5700 JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,1300 7,3439 7,1300 JPM US EQUITY PLUS A ACC EUR 74,7200 76,9616 74,7200 JPM US EQUITY PLUS A ACC USD 11,9200 12,1584 11,9200 JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,4400 6,5688 6,4400 JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 9,5400 9,8262 9,5400 JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 89,4000 92,0820 89,4000 SCHRODER EURO EQUITY FUND EUR 25,0500 26,1522 25,0500 SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 11,8500 12,3714 11,8500 SCHRODER JAPANESE EQUITY FUND JPY 769,5100 803,3684 769,5100 SCHRODER EMERGING EUROPE FUND EUR 23,1300 24,1477 23,1300 SCHRODER ITALIAN EQUITY FUND EUR 23,1700 24,1895 23,1700 SCHRODER SWISS EQUITY FUND CHF 33,7600 35,2454 33,7600 SCHRODER GLOBAL CORPORATE BOND FUND USD 9,3600 9,5472 9,3600 SCHRODER GREATER CHINA FUND USD 37,3500 38,9934 37,3500 SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 25,9700 26,4894 25,9700 SCHRODER KOREAN EQUITY FUND USD 44,5500 46,5102 44,5500 SCHRODER EURO EQUITY FUND USD 31,0900 32,4580 31,0900 SCHRODER JAPANESE EQUITY FUND USD 7,1000 7,4124 7,1000 SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 46,8600 48,9218 46,8600 SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,4300 12,6786 12,4300 SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,3800 18,7476 18,3800 SCHRODER US SMALLER COMPANIES FUND USD 99,0100 103,3664 99,0100 SCHRODER EURO CORPORATE BOND FUND EUR 17,9400 18,2988 17,9400 SCHRODER EURO SHORT TERM BOND EUR 7,0400 7,1808 7,0400 SCHRODER US DOLLAR BOND USD 19,8300 20,2266 19,8300 SCHRODER ISF BRIC FUND USD A ACC. 176,6000 184,3704 176,6000 SCHRODER ISF BRIC FUND EUR A ACC. 134,4700 140,3867 134,4700 SCHRODER ISF STRATEGIC BOND FUND EUR 134,7300 137,4246 134,7300 SCHRODER ISF STRATEGIC BOND FUND USD 141,5000 144,3300 141,5000 SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 162,2200 169,3577 162,2200 SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 122,4900 127,8796 122,4900 SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 121,0000 126,3240 121,0000 SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 108,9400 113,7334 108,9400 SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 102,3300 106,8325 102,3300 SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 96,3400 100,5790 96,3400 SCHRODER ISF CONSERVATIVE PORTFOLIO USD 145,4900 148,3998 145,4900 SCHRODER ISF BALANCED PORTFOLIO USD 147,8500 152,2855 147,8500 SCHRODER ISF GROWTH PORTFOLIO USD 147,8900 153,4359 147,8900 SCHRODER ISF GLOBAL CONSERVATIVE EUR 120,6000 123,0120 120,6000 SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 116,1000 119,5830 116,1000 SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 108,6300 112,7036 108,6300 SCHRODER ISF MIDDLE EAST FUND USD 10,0600 10,5026 10,0600 SCHRODER ISF MIDDLE EAST FUND EUR 10,4000 10,8576 10,4000 SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,3000 10,7532 10,3000 SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 9,9500 10,3878 9,9500 SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,4900 27,0198 26,4900 SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,3500 28,9170 28,3500
-1,80% 12,57% -9,75% 18,27% 16,70% 14,18% 13,94% 9,60% 23,02% -3,86% -5,92% 17,08% 4,36% -19,43% -9,78% 23,96% 12,56% 29,93% -6,16% -19,50% 15,38% -12,47% 8,66% -5,46% -19,21% -9,38% 10,05% -1,80% -3,88% -0,57% 1,37% -2,77% 3,39% 5,25% 1,94% 3,02% 21,34% -5,52% -4,36% -18,36% 13,98% 12,58% -5,19% -5,54% -5,08% -10,38% -10,65% 11,10% 0,72% 0,00% -9,78% -10,65% -3,06% 17,09% 1,42% -1,24% 9,83% 14,65% -5,28% 32,34% -2,28% 11,77% 17,55% -2,90% -0,53% -6,75% -3,22% 13,59% 14,89% 15,36% -5,76% 1,43% 21,54% 1,07% 0,57% -4,94% -5,89% -5,30% 1,04% 1,21% 13,42% 14,14% -5,25% -5,57% -9,07% -9,27% -0,21% 4,24% 6,11% 0,22% 2,11% 6,14% 5,12% 5,80% 16,65% 16,24% -1,67% -1,94%
SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED SCHRODER GAIA EGERTON EQUITY FUND EUR(1) SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) CREDIT SUISSE EQUITY ITALY EUR(1) CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) BLACKROCK GLOBAL FUNDS EURO MARKETS EUR BLACKROCK GLOBAL FUNDS EURO MARKETS USD BLACKROCK GLOBAL FUNDS EUROPEAN USD BLACKROCK GLOBAL FUNDS EUROPEAN EUR BLACKROCK GLOBAL FUNDS JAPAN USD BLACKROCK GLOBAL FUNDS JAPAN EUR BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR BLACKROCK GLOBAL FUNDS EURO BOND USD BLACKROCK GLOBAL FUNDS EURO BOND EUR BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD BLACKROCK GLOBAL FUNDS WORLD GOLD USD BLACKROCK GLOBAL FUNDS WORLD GOLD EUR BLACKROCK GLOBAL FUNDS WORLD MINING USD BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR BLACKROCK GLOBAL FUNDS WORLD ENERGY USD BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD BLACKROCK GLOBAL FUNDS NEW ENERGY EUR BLACKROCK GLOBAL FUNDS NEW ENERGY USD BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) BGF EMERGING MARKETS BOND FUND EUR A2 BGF - GLOBAL ALLOCATION FUND EUR BGF GLOBAL EQUITY INCOME A5G USD BGF GLOBAL EQUITY INCOME HEDGED A5G EUR BGF EUROPEAN EQUITY INCOME FUND A5G EUR BGF ASIAN TIGER BOND FUND USD BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) MFS MERIDIAN VALUE FUND USD CL. A(1) MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) MFS MERIDIAN HIGH YIELD FUND EUR A1(1) MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A INVESCO BOND FUND USD INVESCO GLOBAL HIGH INCOME FUND USD INVESCO CAPITAL SHIELD 90 FUND EUR INVESCO EUROPEAN GROWTH EQUITY FUND EUR INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E INVESCO EURO INFLATION-LINKED BOND EUR INVESCO ENERGY USD CL.A
194,9900 203,5696 194,9900 125,8700 131,4083 125,8700 122,2600 122,2600 122,2600 104,7400 104,7400 104,7400 120,8400 123,2568 120,8400 118,5900 120,9618 118,5900 110,6600 112,8732 110,6600 110,4500 112,6590 110,4500 138,5500 141,3210 138,5500 137,9100 140,6682 137,9100 123,3400 125,8068 123,3400 124,0000 126,4800 124,0000 57,4600 59,9882 57,4600 10,8600 11,3378 10,8600 5,3700 5,6063 5,3700 14,9400 15,5974 14,9400 1.601,9800 1.672,4671 1.601,9800 280,8600 293,2178 280,8600 19,3400 20,1910 19,3400 20,4400 21,3394 20,4400 26,9300 28,1149 26,9300 120,2100 125,4992 120,2100 91,2500 95,2650 91,2500 16,4500 17,1738 16,4500 12,4900 13,0396 12,4900 68,9800 72,0151 68,9800 52,3600 54,6638 52,3600 20,3000 21,1932 20,3000 15,4100 16,0880 15,4100 73,9900 77,2456 73,9900 115,7000 120,7908 115,7000 126,1900 131,7424 126,1900 95,7800 99,9943 95,7800 46,2500 48,2850 46,2500 35,1100 36,6548 35,1100 148,3100 154,8356 148,3100 112,5700 117,5231 112,5700 31,3200 31,9464 31,3200 23,7700 24,2454 23,7700 24,6700 25,1634 24,6700 33,4600 34,9322 33,4600 25,4000 26,5176 25,4000 46,3000 48,3372 46,3000 35,1500 36,6966 35,1500 23,7100 24,7532 23,7100 17,9900 18,7816 17,9900 88,7400 92,6446 88,7400 116,9100 122,0540 116,9100 14,7900 15,4408 14,7900 19,4800 20,3371 19,4800 18,4500 19,2618 18,4500 24,3100 25,3796 24,3100 11,2300 11,7241 11,2300 14,7900 15,4408 14,7900 5,5700 5,8151 5,5700 7,3400 7,6630 7,3400 57,9100 60,4580 57,9100 76,3000 79,6572 76,3000 29,2400 30,5266 29,2400 38,5200 40,2149 38,5200 6,8600 7,1618 6,8600 5,2000 5,4288 5,2000 46,2800 47,6684 46,2800 31,8600 32,8158 31,8600 20,6500 21,5586 20,6500 27,2100 28,4072 27,2100 12,0200 12,5489 12,0200 11,4700 11,9747 11,4700 14,2300 14,5146 14,2300 10,5500 10,7610 10,5500 35,1300 36,1839 35,1300 11,6900 12,2044 11,6900 10,9600 11,4422 10,9600 11,8400 12,3610 11,8400 31,5300 32,1606 31,5300 11,0600 11,5466 11,0600 25,2900 26,4028 25,2900 19,1700 20,0135 19,1700 12,6700 13,2275 12,6700 17,3400 17,6868 17,3400 18,2700 19,0739 18,2700 15,6500 15,9630 15,6500 30,4500 31,0590 30,4500 13,0600 13,6346 13,0600 17,7600 18,5414 17,7600 26,5800 27,7495 26,5800 13,7200 13,9944 13,7200 15,6400 16,3282 15,6400 26,9300 27,4686 26,9300 12,7500 13,0050 12,7500 11,0300 11,3609 11,0300 19,0700 19,9091 19,0700 843,0000 880,0920 843,0000 5,8400 6,0152 5,8400 41,5600 43,3886 41,5600 28,8200 29,6846 28,8200 14,6238 14,9163 14,6238 27,0900 28,2820 27,0900
21,18% 20,84% -0,24% -0,13% 10,96% 10,74% 1,53% 1,34% -3,13% 12,79% 13,00% 12,97% 7,40% 0,65% 0,94% 0,74% 25,99% 9,63% 13,97% 13,94% 13,53% 12,30% 12,68% 18,35% 19,18% -15,44% -15,17% 17,00% 17,45% 11,30% 7,11% 16,35% 16,73% 23,89% 24,77% 22,67% 23,08% -0,22% 0,08% -0,88% -34,20% -33,97% -22,73% -22,46% 11,52% 11,81% -4,95% -5,27% 15,91% 15,47% 28,57% 28,22% 17,35% 16,92% 16,04% 15,59% 18,38% 18,00% 14,44% 14,07% 12,46% 12,80% 6,73% 6,52% -1,53% -1,84% 0,84% 0,53% 2,01% -9,13% 7,07% 7,84% 7,56% 12,65% -6,88% -3,07% 13,41% 14,18% 13,73% -0,34% 18,79% -9,59% -10,49% 1,63% 11,84% 13,01% -10,50% 21,71% -8,09% -7,41% 0,27% 11,52% 60,57% 38,72% 14,46% 14,55% -4,78% 17,53%