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Όνομα		Νόμ.	Τελευτ. Τιμή	Διαφ.	Διαφ.%	Απόδοση Έτους	Τελευτ. Πράξη
	PIMCO EURO BOND FUND E ACC EUR	EUR
	PIMCO GLOBAL BOND FUND E ACC HEDGED EUR	EUR
	PIMCO GLOBAL BOND FUND E ACC USD	USD
	PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR	EUR
	PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP	GBP
	PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD	USD
	PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD	USD
	PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR	EUR
	PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP	GBP
	PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD	USD
	PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR	EUR
	PIMCO GLOBAL MULTI-ASSET FUND E ACC USD	USD
	PIMCO GLOBAL REAL RETURN FUND E HGD CAP EUR	EUR
	PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR	EUR
	PIMCO TOTAL RETURN BOND FUND E ACC USD	USD
	PIMCO UNCONSTRAINED BOND E HGD CAP EUR	EUR
	PRIVATE BANKING USD (LF) FOF-ESG FOCUS	EUR
	SCHRODER GAIA EGERTON EQUITY FUND EUR	EUR
	SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP	GBP
	SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD	USD
	SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR	EUR
	SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD	USD
	TEMPLETON ASIAN GROWTH FUND EUR	EUR
	TEMPLETON ASIAN GROWTH FUND USD	USD
	TEMPLETON BRIC FUND EUR	EUR
	TEMPLETON BRIC FUND USD	USD
	TEMPLETON BRIC-A ACC EUR	EUR
	TEMPLETON CHINA FUND USD	USD
	TEMPLETON EMERGING MARKETS BOND FUND USD	USD
	TEMPLETON EMERGING MARKETS FUND EUR	EUR
	TEMPLETON EMERGING MARKETS FUND USD	USD
	TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR	EUR
	TEMPLETON EUROLAND FUND EUR	EUR
	TEMPLETON EUROPEAN TOTAL RETURN FUND EUR	EUR
	TEMPLETON FRONTIER MARKETS FUND A CAP EUR	EUR
	TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD	USD
	TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR	EUR
	TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)	EUR
	TEMPLETON GLOBAL BOND (EURO) FUND	EUR
	TEMPLETON GLOBAL BOND A (MDIS) H1- AUD	AUD
	TEMPLETON GLOBAL BOND FUND A H1 CAP EUR	EUR
	TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP	GBP
	TEMPLETON GLOBAL BOND FUND USD	USD
	TEMPLETON GLOBAL EQUITY INCOME CLASS A	USD
	TEMPLETON GLOBAL EQUITY INCOME FUND EUR	EUR
	TEMPLETON GLOBAL SMALLER COMPANIES FUND USD	USD
	TEMPLETON GLOBAL TOTAL RETURN FUND A H1C EUR	EUR
	TEMPLETON GLOBAL TOTAL RETURN FUND EUR	EUR
	TEMPLETON GLOBAL TOTAL RETURN FUND USD	USD
	TEMPLETON LATIN AMERICA FUND USD	USD

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