MORGAN ST. US ADVANTAGE (USD) MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) MORGAN ST. EMERGING MARKETS DEBT(USD) MORGAN ST. EMERGING MARKETS EQUITY(USD) MORGAN ST. EURO BOND(EUR) MORGAN ST. EURO CORPORATE BOND(EUR) MORGAN ST. EURO LIQUIDITY(EUR) MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) MORGAN ST. EUROPEAN PROPERTY(EUR) MORGAN ST. EUROPEAN EQUITY(EUR) MORGAN ST. GLOBAL BOND(USD) MORGAN ST. GLOBAL BRANDS(USD) MORGAN ST. LATIN AMERICAN EQUITY(USD) MORGAN ST. GLOBAL CONVERT. BOND(USD) MORGAN ST. SHORT MATURITY EURO BOND(EUR) MORGAN ST. US DOLLAR LIQUIDITY(USD) MORGAN ST. US EQUITY GROWTH(USD) MORGAN ST. US PROPERTY(USD) B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) B.N.P.PAM LUX PARVEST BOND EURO EUR(1) B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) B.N.P.PAM LUX PARVEST BOND JPY(1) B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) B.N.P.PAM LUX PARVEST ST USD(1) B.N.P.PAM LUX PARVEST ST EUR(1) B.N.P.PAM LUX PARVEST BOND USD(1) B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) B.N.P.PAM LUX PARVEST EQUITY USA USD(1) B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) B.N.P.PAM LUX PV EQUITY BRIC USD(1) BGF ASIAN DRAGON FUND A2 EUR BGF ASIAN DRAGON FUND A2 GBP BGF ASIAN DRAGON FUND A2 USD BGF ASIAN TIGER BOND FUND A2 USD BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR BGF EMERGING EUROPE FUND A2 EUR BGF EMERGING EUROPE FUND A2 USD BGF EMERGING MARKETS BOND FUND A2 EUR BGF EMERGING MARKETS BOND FUND A2 USD BGF EMERGING MARKETS FUND A2 EUR BGF EMERGING MARKETS FUND A2 USD BGF EURO BOND FUND A2 EUR BGF EURO BOND FUND A2 USD BGF EURO CORPORATE BOND FUND A2 EUR BGF EURO SHORT DURATION BOND FUND A2 EUR BGF EURO-MARKETS FUND A2 EUR BGF EURO-MARKETS FUND A2 USD BGF EUROPEAN FOCUS FUND A2 USD BGF EUROPEAN FUND A2 EUR BGF EUROPEAN FUND A2 USD BGF EUROPEAN GROWTH FUND A2 EUR BGF EUROPEAN GROWTH FUND A2 USD BGF EUROPEAN OPPORTUNITIES FUND A2 EUR BGF EUROPEAN OPPORTUNITIES FUND A2 USD BGF EUROPEAN VALUE FUND A2 EUR BGF EUROPEAN VALUE FUND A2 GBP BGF EUROPEAN VALUE FUND A2 USD BGF FIXED INCOME GBL OPP FUND A2 USD BGF GLOBAL ALLOCATION FUND A2 EUR BGF GLOBAL ALLOCATION FUND A2 USD BGF GLOBAL CORPORATE BOND FUND A2 USD BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR BGF GLOBAL DYNAMIC EQUITY FUND A2 USD BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD BGF GLOBAL EQUITY FUND A2 EUR BGF GLOBAL EQUITY FUND A2 USD BGF GLOBAL GOVERNMENT BOND FUND A2 USD BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR BGF GLOBAL HIGH YIELD BOND FUND A2 USD BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR BGF GLOBAL OPPORTUNITIES FUND A2 EUR BGF GLOBAL OPPORTUNITIES FUND A2 USD BGF GLOBAL SMALLCAP FUND A2 EUR BGF GLOBAL SMALLCAP FUND A2 USD BGF INDIA FUND A2 EUR BGF INDIA FUND A2 USD BGF JAPAN FUND A2 EUR BGF JAPAN FUND A2 JPY BGF JAPAN FUND A2 USD BGF JAPAN OPPORTUNITIES FUND A2 EUR BGF JAPAN OPPORTUNITIES FUND A2 JPY BGF JAPAN OPPORTUNITIES FUND A2 USD BGF JAPAN VALUE FUND A2 EUR BGF JAPAN VALUE FUND A2 JPY BGF JAPAN VALUE FUND A2 USD BGF LATIN AMERICAN FUND A2 EUR BGF LATIN AMERICAN FUND A2 GBP BGF LATIN AMERICAN FUND A2 USD BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD BGF NEW ENERGY FUND A2 EUR BGF NEW ENERGY FUND A2 USD BGF PACIFIC EQUITY FUND A2 EUR BGF PACIFIC EQUITY FUND A2 GBP BGF PACIFIC EQUITY FUND A2 USD
42,1200 60,3700 76,0400 37,5100 14,0700 42,8400 12,8860 19,2800 23,5300 35,8600 38,8100 83,3200 60,7200 38,9200 20,1500 13,0289 48,8000 57,7300 351,5400 784,4300 202,5800 382,6900 118,4000 114,1351 194,8800 335,1100 171,7800 121,4600 118,5000 160,1600 77,9100 514,4600 130,2900 139,4600 123,8200 3.891,0000 9.005,0000 5.714,0000 21.340,0000 696,6100 204,1674 209,5372 438,4500 211,5100 186,2800 179,4900 174,5300 100,5400 49,2300 122,5300 20,8100 17,9500 27,6400 32,5400 15,0100 88,1400 117,0800 10,8900 14,4600 21,1600 28,1000 23,9200 31,7700 14,0400 15,1700 20,2100 26,8500 24,4100 90,0400 119,6100 26,4900 35,1900 94,6600 125,7300 49,0200 42,2900 65,1200 12,4400 35,2600 46,8400 11,5200 11,3600 10,9900 14,6000 10,6000 5,2100 6,9200 24,8400 23,4300 19,9200 14,2600 29,3800 39,0300 58,2100 77,3200 14,6600 19,4700 12,4000 1.616,0000 16,4800 35,7300 4.656,0000 47,4600 8,0200 1.046,0000 10,6600 53,0700 45,7800 70,4900 19,2100 25,5200 5,4600 7,2500 22,8200 19,6900 30,3100
44,5419 63,8413 79,0816 39,6668 14,6328 44,5536 12,8860 20,0512 24,8830 37,9220 40,3624 88,1109 64,2114 41,1579 20,9560 13,0289 51,6060 61,0495 369,1170 823,6515 212,7090 401,8245 124,3200 119,8419 204,6240 351,8655 180,3690 127,5330 124,4250 168,1680 81,8055 540,1830 136,8045 146,4330 130,0110 4.085,5500 9.455,2500 5.999,7000 22.407,0000 731,4405 214,3758 220,0141 460,3725 222,0855 195,5940 188,4645 183,2565 105,5670 51,6915 128,6565 21,8505 18,8475 29,0220 34,1670 15,7605 92,5470 122,9340 11,4345 15,1830 22,2180 29,5050 25,1160 33,3585 14,7420 15,9285 21,2205 28,1925 25,6305 94,5420 125,5905 27,8145 36,9495 99,3930 132,0165 51,4710 44,4045 68,3760 13,0620 37,0230 49,1820 12,0960 11,9280 11,5395 15,3300 11,1300 5,4705 7,2660 26,0820 24,6015 20,9160 14,9730 30,8490 40,9815 61,1205 81,1860 15,3930 20,4435 13,0200 1.696,8000 17,3040 37,5165 4.888,8000 49,8330 8,4210 1.098,3000 11,1930 55,7235 48,0690 74,0145 20,1705 26,7960 5,7330 7,6125 23,9610 20,6745 31,8255
42,1200 60,3700 76,0400 37,5100 14,0700 42,8400 12,8860 19,2800 23,5300 35,8600 38,8100 83,3200 60,7200 38,9200 20,1500 13,0289 48,8000 57,7300 351,5400 784,4300 202,5800 382,6900 118,4000 114,1351 194,8800 335,1100 171,7800 121,4600 118,5000 160,1600 77,9100 514,4600 130,2900 139,4600 123,8200 3.891,0000 9.005,0000 5.714,0000 21.340,0000 696,6100 204,1674 209,5372 438,4500 211,5100 186,2800 179,4900 174,5300 100,5400 49,2300 122,5300 20,8100 17,9500 27,6400 32,5400 15,0100 88,1400 117,0800 10,8900 14,4600 21,1600 28,1000 23,9200 31,7700 14,0400 15,1700 20,2100 26,8500 24,4100 90,0400 119,6100 26,4900 35,1900 94,6600 125,7300 49,0200 42,2900 65,1200 12,4400 35,2600 46,8400 11,5200 11,3600 10,9900 14,6000 10,6000 5,2100 6,9200 24,8400 23,4300 19,9200 14,2600 29,3800 39,0300 58,2100 77,3200 14,6600 19,4700 12,4000 1.616,0000 16,4800 35,7300 4.656,0000 47,4600 8,0200 1.046,0000 10,6600 53,0700 45,7800 70,4900 19,2100 25,5200 5,4600 7,2500 22,8200 19,6900 30,3100
15,56% 0,42% -7,93% -2,72% 0,07% 1,42% 0,01% 3,77% 4,90% 10,34% -4,10% 10,86% -11,74% 8,14% 0,45% 0,01% 20,76% 8,82% 1,25% 13,10% 1,91% -7,33% 0,38% 0,12% 0,40% 0,46% 0,47% 0,50% 0,87% 0,58% 5,23% 9,64% 4,40% 2,60% -3,45% 38,27% 57,68% 37,92% -0,32% -12,59% 0,03% 0,01% -3,25% 2,50% 2,72% 28,42% 28,62% 17,48% -1,01% -10,39% -0,76% 5,22% -0,29% -3,90% 11,27% -5,59% -5,13% -6,20% -5,80% -8,68% -8,26% 0,72% 1,21% 0,65% 0,60% 12,65% 13,20% 11,11% 11,19% 11,74% 10,01% 10,56% 15,37% 15,92% 16,80% 23,87% 17,38% -0,16% 7,47% 8,03% -1,45% -1,65% 13,65% 14,24% 6,53% 13,02% 13,44% -0,20% -0,38% 2,52% 2,22% 14,99% 15,58% 18,99% 19,58% -10,94% -10,52% 18,32% 35,12% 18,56% 26,97% 44,91% 27,14% 23,57% 41,16% 23,81% -14,01% -8,80% -13,59% -4,62% -4,13% 13,75% 14,17% 10,94% 17,69% 11,47%
BGF RESERVE FUND A2 USD 150,7700 158,3085 150,7700 BGF RESERVE FUND HEDGED A2 GBP 189,7400 199,2270 189,7400 BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 11,9500 12,5475 11,9500 BGF UNITED KINGDOM FUND A2 EUR 86,4700 90,7935 86,4700 BGF UNITED KINGDOM FUND A2 GBP 74,6000 78,3300 74,6000 BGF UNITED KINGDOM FUND A2 USD 114,8600 120,6030 114,8600 BGF US BASIC VALUE FUND A2 EUR 47,8200 50,2110 47,8200 BGF US BASIC VALUE FUND A2 GBP 41,2600 43,3230 41,2600 BGF US BASIC VALUE FUND A2 USD 63,5200 66,6960 63,5200 BGF US DOLLAR CORE BOND FUND A2 USD 28,3500 29,7675 28,3500 BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 26,4800 27,8040 26,4800 BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 12,5000 13,1250 12,5000 BGF US FLEXIBLE EQUITY FUND A2 EUR 15,5700 16,3485 15,5700 BGF US FLEXIBLE EQUITY FUND A2 USD 20,6800 21,7140 20,6800 BGF US GOVERNMENT MORTGAGE FUND A2 USD 17,1700 18,0285 17,1700 BGF US GROWTH FUND A2 EUR 8,4300 8,8515 8,4300 BGF US GROWTH FUND A2 USD 10,8900 11,4345 10,8900 BGF US OPPORTUNITIES FUND A2 EUR 111,9200 117,5160 111,9200 BGF US OPPORTUNITIES FUND A2 USD 148,6600 156,0930 148,6600 BGF WORLD BOND FUND A2 USD 65,7400 69,0270 65,7400 BGF WORLD ENERGY FUND A2 EUR 17,8400 18,7320 17,8400 BGF WORLD ENERGY FUND A2 USD 23,7000 24,8850 23,7000 BGF WORLD FINANCIALS FUND A2 EUR 15,0500 15,8025 15,0500 BGF WORLD FINANCIALS FUND A2 USD 19,9900 20,9895 19,9900 BGF WORLD GOLD FUND A2 EUR 23,6400 24,8220 23,6400 BGF WORLD GOLD FUND A2 USD 31,4000 32,9700 31,4000 BGF WORLD HEALTHSCIENCE FUND A2 EUR 18,4600 19,3830 18,4600 BGF WORLD HEALTHSCIENCE FUND A2 USD 24,5200 25,7460 24,5200 BGF WORLD INCOME FUND A2 EUR 11,1600 11,7180 11,1600 BGF WORLD INCOME FUND A2 USD 14,8200 15,5610 14,8200 BGF WORLD MINING FUND A2 EUR 32,5000 34,1250 32,5000 BGF WORLD MINING FUND A2 USD 43,1700 45,3285 43,1700 BGF WORLD TECHNOLOGY FUND A2 EUR 10,7900 11,3295 10,7900 BGF WORLD TECHNOLOGY FUND A2 GBP 9,3100 9,7755 9,3100 BGF WORLD TECHNOLOGY FUND A2 USD 14,3300 15,0465 14,3300 PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 98,6800 103,6140 98,6800 PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 108,5700 113,9985 108,5700 PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 117,1800 123,0390 117,1800 PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 117,7400 123,6270 117,7400 PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 156,4000 164,2200 156,4000 PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 104,6400 109,8720 104,6400 PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 138,9900 145,9395 138,9900 PICTET-BIOTECH-HR EUR 341,6500 358,7325 341,6500 PICTET-BIOTECH-R USD 452,2300 474,8415 452,2300 PICTET-CHF BONDS-R CHF 444,6200 466,8510 444,6200 PICTET-CLEAN ENERGY-R EUR 51,7200 54,3060 51,7200 PICTET-CLEAN ENERGY-R USD 68,7000 72,1350 68,7000 PICTET-DIGITAL COMMUNICATION-R EUR 120,9400 126,9870 120,9400 PICTET-DIGITAL COMMUNICATION-R USD 160,6400 168,6720 160,6400 PICTET-EASTERN EUROPE-R EUR 321,1700 337,2285 321,1700 PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 134,7400 141,4770 134,7400 PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 178,3400 187,2570 178,3400 PICTET-EMERGING MARKETS INDEX-R USD 226,3500 237,6675 226,3500 PICTET-EMERGING MARKETS-R EUR 350,9000 368,4450 350,9000 PICTET-EMERGING MARKETS-R USD 466,1100 489,4155 466,1100 PICTET-EUR BONDS-R EUR 443,1800 465,3390 443,1800 PICTET-EUR CORPORATE BONDS-R EUR 168,0700 176,4735 168,0700 PICTET-EUR GOVERNMENT BONDS-R EUR 132,2200 138,8310 132,2200 PICTET-EUR HIGH YIELD-R EUR 195,8700 205,6635 195,8700 PICTET-EUR INFLATION LINKED BONDS-R EUR 115,7900 121,5795 115,7900 PICTET-EUR SHORT MID-TERM BONDS-R EUR 127,8600 134,2530 127,8600 PICTET-EUROLAND INDEX-R EUR 98,4600 103,3830 98,4600 PICTET-EUROPE INDEX-R EUR 128,5700 134,9985 128,5700 PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 165,3600 173,6280 165,3600 PICTET-EUROPEAN EQUITY SELECTION-R EUR 484,5400 508,7670 484,5400 PICTET-GENERICS-HR EUR 124,5600 130,7880 124,5600 PICTET-GENERICS-R EUR 120,4700 126,4935 120,4700 PICTET-GENERICS-R USD 160,0100 168,0105 160,0100 PICTET-GLOBAL EMERGING DEBT-HR EUR 292,2800 306,8940 292,2800 PICTET-GLOBAL EMERGING DEBT-R EUR 221,1800 232,2390 221,1800 PICTET-GREATER CHINA-R EUR 265,1300 278,3865 265,1300 PICTET-GREATER CHINA-R USD 352,1700 369,7785 352,1700 PICTET-INDIAN EQUITIES-R EUR 200,5400 210,5670 200,5400 PICTET-INDIAN EQUITIES-R USD 266,3800 279,6990 266,3800 PICTET-JAPAN INDEX-R JPY 11.797,9300 12.387,8265 11.797,9300 PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 48,0500 50,4525 48,0500 PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 6.294,8800 6.609,6240 6.294,8800 PICTET-JAPANESE EQUITY SELECTION-HR EUR 66,0900 69,3945 66,0900 PICTET-JAPANESE EQUITY SELECTION-R EUR 74,4800 78,2040 74,4800 PICTET-JAPANESE EQUITY SELECTION-R JPY 9.759,8800 10.247,8740 9.759,8800 PICTET-PACIFIC (EX JAPAN) INDEX-R USD 334,6300 351,3615 334,6300 PICTET-PREMIUM BRANDS-R EUR 108,3900 113,8095 108,3900 PICTET-PREMIUM BRANDS-R USD 143,9600 151,1580 143,9600 PICTET-SECURITY-R EUR 108,7000 114,1350 108,7000 PICTET-SECURITY-R USD 144,3800 151,5990 144,3800 PICTET-SHORT-TERM MONEY MARKET CHF-R 123,4700 129,6435 123,4700 PICTET-SHORT-TERM MONEY MARKET EUR-R 134,1900 140,8995 134,1900 PICTET-SHORT-TERM MONEY MARKET USD-R 129,0800 135,5340 129,0800 PICTET-SMALL CAP EUROPE-R EUR 676,4700 710,2935 676,4700 PICTET-TIMBER-R EUR 104,1700 109,3785 104,1700 PICTET-TIMBER-R USD 138,3700 145,2885 138,3700 PICTET-US EQUITY GROWTH SELECTION-HR EUR 102,6300 107,7615 102,6300 PICTET-US EQUITY GROWTH SELECTION-R USD 139,5300 146,5065 139,5300 PICTET-USA INDEX-R USD 138,9200 145,8660 138,9200 PICTET-USD BONDS-R USD 555,8700 583,6635 555,8700 PICTET-USD SHORT MID-TERM BONDS-R USD 123,3000 129,4650 123,3000 PICTET-WATER-R EUR 169,8300 178,3215 169,8300 PICTET-WATER-R USD 225,5900 236,8695 225,5900 PICTET-WORLD GOVERNMENT BONDS-R EUR 129,8300 136,3215 129,8300 PICTET-WORLD GOVERNMENT BONDS-R USD 171,3800 179,9490 171,3800 AMUNDI ÅËËÁÓ ÁÅÄÁÊ (ÁÍÔÉÐÑ.) (ôçë.: 210-37.13.900-2), URL: www.amundi.com AMUNDI GLOBAL MACRO 2 (EUR)(1) AMUNDI GLOBAL MACRO 4 (EUR)(1) AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) AMUNDI FUNDS BOND GLOBAL (USD)(1) AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) AMUNDI FUNDS EQUITY KOREA (USD)(1) AMUNDI FUNDS EQUITY INDIA (USD)(1)
3.317,6900 3.317,6900 3.317,6900 6.540,3600 6.540,3600 6.540,3600 115,8400 121,0528 115,8400 108,1100 112,9750 108,1100 25,5600 26,7102 25,5600 135,3600 141,4512 135,3600 17,8400 18,6428 17,8400 11,5600 12,0802 11,5600 27,5500 28,7898 27,5500 520,2200 543,6299 520,2200 8,8400 9,2378 8,8400 116,2800 121,5126 116,2800 17,1000 17,8695 17,1000 18,9800 19,8341 18,9800 137,4100 143,5935 137,4100
-0,01% 0,05% 4,09% 5,81% 12,21% 6,33% 25,54% 33,14% 26,16% -2,24% 2,76% -0,24% 18,67% 19,19% -3,05% 13,31% 10,78% 22,37% 22,96% -0,90% 10,88% 11,48% 17,95% 18,49% -38,55% -38,25% 28,64% 29,32% -0,36% 0,14% -28,30% -27,95% 12,75% 19,67% 13,28% -4,68% -6,47% -3,52% -3,93% -3,24% -7,72% -7,06% 37,68% 37,84% -0,68% 13,25% 14,06% 19,09% 19,94% -5,73% -8,20% -8,10% -8,52% -7,21% -6,55% -0,41% 0,04% 0,14% 3,48% -3,53% 0,72% 8,66% 9,06% 9,08% 5,30% 11,32% 10,85% 11,63% -6,78% -6,97% -3,16% -2,47% -9,18% -8,54% 37,56% 20,94% 39,55% 34,08% 17,90% 36,06% -0,15% 12,84% 13,64% 14,43% 15,25% -0,06% -0,19% 0,02% 16,07% 8,59% 9,36% 16,69% 17,08% 20,68% -3,47% -0,07% 10,47% 11,25% -6,06% -5,95% 1,48% 2,18% 0,84% 1,74% 0,67% -2,46% 3,00% 8,95% -9,14% -0,02% 9,54% -1,61% 0,06% -5,90% -5,73%
AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 533,4200 557,4239 533,4200 AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 24,4600 25,5607 24,4600 EMPORIKI PROTECTED FUND MIDAS IV(3) 100,0300 103,0309 95,0285 EMPORIKI PROTECTED FUND MIDAS V(3) 103,7200 107,3502 98,5340 AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 89,3400 93,3603 89,3400 AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 69,6100 72,7425 69,6100 INVESTLIFE EFAPAX (EUR)(3) 116,0700 119,5521 115,4897 AMUNDI FUNDS BOND GLOBAL INFLATION(1) 114,9000 120,0705 114,9000 ATOUT PREMS ACTIONS AE(1) 10,5700 10,5700 10,5700 AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 163,4600 170,8157 163,4600 AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 27,1700 28,3927 27,1700 AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 106,3900 111,1776 106,3900 AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 143,3600 149,8112 143,3600 AMUNDI FUNDS INDEX EQUITY EURO AE(1) 108,8200 113,7169 108,8200 AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 128,6200 134,4079 128,6200 AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 109,4900 114,4171 109,4900 AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 138,0700 144,2832 138,0700 EMPORIKI MINOAS(3) 112,2000 116,1270 106,5900 AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 121,4400 126,9048 121,4400 AMUNDI FUNDS CASH EURO (EUR)(1) 101,0200 105,5659 101,0200 AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 113,2400 118,3358 113,2400 AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 116,8800 122,1396 116,8800 AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 156,6600 163,7097 156,6600 AMUNDI FUNDS CASH USD(1) 100,8000 105,3360 100,8000 AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 139,9300 146,2269 139,9300 AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 67,2000 70,2240 67,2000 AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 44,2000 46,1890 44,2000 AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 125,6700 131,3252 125,6700 AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 165,7300 173,1879 165,7300 MIDAS VI EMPORIKI PROTECTED FUND(3) 103,3200 106,9362 98,1540 AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 5.568,7400 5.847,1770 5.568,7400 AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 102,3500 106,9558 102,3500 AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 106,2300 111,0104 106,2300 AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 85,8600 89,7237 85,8600 AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 93,5400 97,7493 93,5400 AMUNDI FUNDS BOND EUROPE - AE EUR(1) 162,4900 169,8021 162,4900 AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 200,0600 209,0627 200,0600 AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 107,7900 112,6406 107,7900 AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 108,1700 113,0377 108,1700 AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 106,7700 111,5747 106,7700 AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 82,6700 86,3902 82,6700 AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 90,4900 94,5621 90,4900 AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 100,2900 104,8031 100,2900 AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 74,9400 78,3123 74,9400 AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 92,4600 96,6207 92,4600 AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 119,9000 125,2955 119,9000 AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 39,1100 40,8700 39,1100 AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 13.875,9800 14.500,3991 13.875,9800 AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 8.914,0000 9.315,1300 8.914,0000 AMUNDI FUNDS EQUITY MENA - AU USD(1) 130,8300 136,7174 130,8300 AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 133,7400 139,7583 133,7400 AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 126,6700 132,3702 126,6700 AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 110,7900 115,7756 110,7900 AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 134,6200 140,6779 134,6200 AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 110,8900 115,8801 110,8900 CITIBANK (ôçë.: 210-92.90.000), URL: www.citibank.gr
-14,06% -2,43% -0,37% -0,36% 3,44% -6,36% 0,72% -4,50% -0,28% 17,23% -7,05% 7,35% -5,20% 8,94% -7,56% 0,93% -0,70% 4,40% -1,16% 0,06% 0,36% 11,70% 9,96% 0,19% 9,11% -7,28% -40,44% 9,18% 10,74% -1,54% 7,06% 1,83% 0,71% -2,30% -7,69% 0,17% 3,94% -2,37% 3,31% 1,16% -16,41% -3,95% 6,61% 11,30% 7,91% 10,79% -19,24% 33,18% 37,43% 23,25% 3,70% 11,56% 21,33% 23,35% -8,29%
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 EMERGING MARKETS EQUITY FND USD LEGG MASON EMERGING MARKETS EQUITY FND EUR LEGG MASON EUROLAND EQUITY FUND EUR LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG USD JP MORGAN GLOBAL DYNAMIC FUND USD JP MORGAN EMERGING MARKETS EQUITY FUND USD JP MORGAN US VALUE FUND USD JP MORGAN AMERICA LARGE CAP FUND USD JP MORGAN EUROPE EQUITY FUND EUR JP MORGAN EUROPE STRATEGIC VALUE FUND EUR JP MORGAN PACIFIC EQUITY FUND USD JP MORGAN UK EQUITY FUND GBP JP MORGAN JAPAN EQUITY FUND USD JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD JP MORGAN EMERGING EMEA EQUITY A USD JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR
2,96% 2,38% 5,05% 5,15% 6,39% 7,66% 3,07% 23,40% 22,24% -3,05% -4,13% 25,40% 24,50% -3,56% -3,98% -4,68% -0,27% 8,36% 9,17% 22,02% 23,00% -2,98% 18,63% 19,57% 19,38% 20,26% -4,61% -3,91% 9,07% 8,19% 21,94% 22,77% 18,66% 19,49% 19,07% 20,18% 1,67% 16,36% 17,21% 2,04% 16,24% 17,11% -0,47% -12,58% -12,66% 8,48% -6,03% -0,12% 13,45% -7,48% 22,26% 18,99% 13,82% 11,95% 10,03% 19,29% 24,48% -3,04% -5,05% 16,25%
130,1400 129,7200 135,9100 129,3300 140,0100 131,4400 140,5800 76,1600 72,7800 115,2300 133,5100 130,8900 129,1700 143,6800 105,0500 80,2500 108,9700 127,8900 133,4500 169,4100 137,4200 111,5300 143,9100 152,1700 161,4500 168,1600 100,6600 105,1600 77,3600 126,8500 164,4900 134,8700 124,7200 107,9500 167,1500 137,8500 99,6000 145,3000 134,3400 103,9800 142,9900 129,6500 135,3900 273,3800 206,5200 95,6800 98,5600 138,7400 16,7000 29,4200 19,8800 13,4700 37,7200 12,3700 71,3000 9,0300 23,9000 45,9800 56,1600 9,7300
134,0442 133,6116 141,0066 134,1799 145,2604 136,3690 143,3916 79,5110 75,9823 117,5346 136,1802 136,6492 134,8535 146,5536 109,6722 83,7810 111,1494 133,5172 139,3218 176,8640 143,4665 113,7606 150,2420 158,8655 168,5538 175,5590 105,0890 109,7870 80,7638 132,4314 171,7276 140,8043 130,2077 112,6998 174,5046 143,9154 103,9824 151,6932 140,2510 108,5551 149,2816 135,3546 135,3900 285,4087 215,6069 98,0720 100,5312 144,8446 17,4348 30,7145 20,7547 14,0627 39,3797 12,9143 74,4372 9,4273 24,9516 48,0031 58,6310 10,1581
130,1400 129,7200 135,9100 129,3300 140,0100 131,4400 140,5800 76,1600 72,7800 115,2300 133,5100 130,8900 129,1700 143,6800 105,0500 80,2500 108,9700 127,8900 133,4500 169,4100 137,4200 111,5300 143,9100 152,1700 161,4500 168,1600 100,6600 105,1600 77,3600 126,8500 164,4900 134,8700 124,7200 107,9500 167,1500 137,8500 99,6000 145,3000 134,3400 103,9800 142,9900 129,6500 135,3900 273,3800 206,5200 95,6800 98,5600 138,7400 16,7000 29,4200 19,8800 13,4700 37,7200 12,3700 71,3000 9,0300 23,9000 45,9800 56,1600 9,7300