ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ /
MANAGEMENT COMPANY | Ο.Σ.Ε.Κ.Α. / UCITS | ΚΡΑΤΟΣ ΚΑΤΑΓΩΓΗΣ / HOME MEMBER STATE | ΕΠΕΝΔΥΤΙΚΑ ΤΜΗΜΑΤΑ / COMPARTMENTS |
| EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | (LF) | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 19 |
| EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | (LF) FUND OF FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 15 |
| EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | (TLF) | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| DUFF & PHELPS (LUXEMBOURG) MANAGEMENT COMPANY S.à r.l. | 20UGS (UCITS) FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 2 |
| ALLIANZ GLOBAL INVESTORS GmbH | ALLIANZ GLOBAL INVESTORS FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 23 |
| ALPHA ASSET MANAGEMENT M.F.M.C. | ALPHA (LUX) GLOBAL FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 3 |
| AMUNDI ASSET MANAGEMENT | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI | ΓΑΛΛΙΑ / FRANCE | 1 |
| AMUNDI LUXEMBOURG S.A. | AMUNDI FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 73 |
| AMUNDI LUXEMBOURG S.A. | AMUNDI INDEX SOLUTIONS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 11 |
| AMUNDI LUXEMBOURG S.A. | AMUNDI INVESTMENT FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 2 |
| AMUNDI ASSET MANAGEMENT | AMUNDI GLOBAL MACRO 2 | ΓΑΛΛΙΑ / FRANCE | 1 |
| AMUNDI LUXEMBOURG S.A. | AMUNDI MONEY MARKET FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| AMUNDI LUXEMBOURG S.A. | AMUNDI S.F. | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 5 |
| AMUNDI ASSET MANAGEMENT | AMUNDI ULTRA SHORT TERM BOND SRI | ΓΑΛΛΙΑ / FRANCE | 1 |
| AMUNDI ASSET MANAGEMENT | AMUNDI STAR 2 | ΓΑΛΛΙΑ / FRANCE | 1 |
| FUNDROCK MANAGEMENT COMPANY S.A. | AQR UCITS FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| AMUNDI ASSET MANAGEMENT | ATOUT PREM'S ACTION | ΓΑΛΛΙΑ / FRANCE | 1 |
| GERIFONDS (LUXEMBOURG) S.A. | BCV FUND (LUX) | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 2 |
| BLACKROCK (LUXEMBOURG) S.A | BLACKROCK GLOBAL FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 73 |
| BLACKROCK (LUXEMBOURG) S.A | BLACKROCK STRATEGIC FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 13 |
| BNP PARIBAS ASSET MANAGEMENT FRANCE | BNP PARIBAS–ETHNIKI INSURANCE 80% PROTECTED MULTI-ASSET FUND | ΓΑΛΛΙΑ / FRANCE | 1 |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS FLEXI I | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 7 |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 74 |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS A FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 2 |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS INSTICASH | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 4 |
| BNP PARIBAS ASSET MANAGEMENT FRANCE | BNP PARIBAS PERSPECTIVES | ΓΑΛΛΙΑ / FRANCE | 5 |
| BROWN ADVISORY (IRELAND) LTD | BROWN ADVISORY FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| CAPITAL INTERNATIONAL MANAGEMENT COMPANY Sàrl | CAPITAL INTERNATIONAL FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 4 |
| CHEYNE SELECT UCITS FUND PLC | CHEYNE SELECT UCITS FUND PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| CPR ASSET MANAGEMENT | CPR INVEST | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 7 |
| KBA CONSULTING MANAGEMENT LTD | DC DEVELOPING MARKETS STRATEGIES PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 3 |
| STRATEGE FINANCE S.A. | FINEX EUROPE | ΓΑΛΛΙΑ/FRANCE | 1 |
| AMUNDI LUXEMBOURG S.A. | FIRST EAGLE AMUNDI | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 2 |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.a r.l. | FRANKLIN TEMPLETON INVESTMENT FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 71 |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.a r.l. | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 4 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | GAMCO INTERNATIONAL SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| GEMINI CAPITAL MANAGEMENT (IRELAND) LIMITED | GEMCAP INVESTMENT FUNDS (IRELAND) PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| GMM GLOBAL MONEY MANAGERS LTD | GMM FUNDS | ΚΥΠΡΟΣ / CYPRUS | 10 |
| GOLDMAN SACHS ASSET MANAGEMENT B.V. | GOLDMAN SACHS FUNDS III | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 48 |
| GOLDMAN SACHS ASSET MANAGEMENT B.V. | GOLDMAN SACHS FUNDS V | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 4 |
| GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | GOLDMAN SACHS FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 9 |
| GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | GOLDMAN SACHS FUNDS SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 67 |
| GMM GLOBAL MONEY MANAGERS LTD | HELLAS-CYPRUS RECOVERY FUND ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ | ΚΥΠΡΟΣ / CYPRUS | 1 |
| HEPTAGON FUND PLC | HEPTAGON FUND PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 2 |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL INVESTMENT FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 43 |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL LIQUIDITY FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 4 |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC PORTFOLIOS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 5 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC RESPONSIBLE INVESTMENT FUNDS | ΓΑΛΛΙΑ / FRANCE | 7 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC SELECT BALANCED | ΓΑΛΛΙΑ / FRANCE | 1 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC SELECT DYNAMIC | ΓΑΛΛΙΑ / FRANCE | 1 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC SELECT EQUITY | ΓΑΛΛΙΑ / FRANCE | 1 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC SELECT FLEXIBLE | ΓΑΛΛΙΑ / FRANCE | 1 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC SELECT MODERATE | ΓΑΛΛΙΑ / FRANCE | 1 |
| ADEPA ASSET MANAGEMENT S.A. | INCOMETRIC FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 4 |
| INVESCO MANAGEMENT S.A. | INVESCO FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 52 |
| JANUS HENDERSON CAPITAL FUNDS PLC | JANUS HENDERSON CAPITAL FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| JANUS HENDERSON HORIZON FUND | JANUS HENDERSON HORIZON FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 5 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.a r.l. | JPMORGAN FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 97 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.a r.l. | JPMORGAN INVESTMENT FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 21 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.a r.l. | JPMORGAN LIQUIDITY FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 9 |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.a r.l. | LEGG MASON GLOBAL FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 25 |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.a r.l. | LEGG MASON GLOBAL SOLUTIONS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 8 |
| WEALTH FUND SERVICES LTD | MI & SIGMA CAPITAL V.C.I.C. PLC | ΚΥΠΡΟΣ / CYPRUS | 1 |
| M&G LUXEMBOURG S.A. | M&G (LUX) INVESTMENT FUNDS (1) | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 35 |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY INVESTMENT FUNDS SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 50 |
| SOCIÉTÉ GÉNÉRALE PRIVATE WEALTH MANAGEMENT S.A. | MOOREA FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 10 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | MULTI MANAGER ACCESS II | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 5 |
| GAM (LUXEMBOURG) S.A. | MULTICOOPERATION SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 5 |
| NBG ASSET MANAGEMENT LUXEMBOURG S.A. | NBG INTERNATIONAL FUNDS FCP | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| NBG ASSET MANAGEMENT LUXEMBOURG S.A. | NBG INTERNATIONAL FUNDS SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 3 |
| NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED | NEUBERGER BERMAN INVESTMENT FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 24 |
| KBA CONSULTING MANAGEMENT LTD | NEW CAPITAL UCITS FUND PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 15 |
| NN INVESTMENT PARTNERS B.V. | NN (L) PROTECTED | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| NN INVESTMENT PARTNERS B.V. | NN PARAPLUFONDS 3 NV | ΟΛΛΑΝΔΙΑ / THE NETHERLANDS | 1 |
| PGIM FUNDS PLC | PGIM FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 73 |
| PIMCO GLOBAL ADVISORS (IRELAND) LIMITED | PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 24 |
| PIRAEUS ASSET MANAGEMENT M.F.M.C. | PIRAEUSINVEST | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 3 |
| CAIAC FUND MANAGEMENT AG | PHANAR ELECTRUM UCITS FUNDS | ΛΙΧΤΕΝΣΤΑΪΝ / LICHTENSTEIN | 1 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.a r.l. | PRIVATE BANK FUNDS I | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 7 |
| MDO MANAGEMENT COMPANY S.A. | REDWHEEL FUNDS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 2 |
| SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | SCHRODER GAIA | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 11 |
| SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | SCHRODER INTERNATIONAL SELECTION FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 134 |
| SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | SCHRODER SPECIAL SITUATIONS | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| GMM GLOBAL MONEY MANAGERS LTD | SOL GMM BALANCED FUND | ΚΥΠΡΟΣ / CYPRUS | 1 |
| SPARX FUNDS PLC | SPARX FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| THREE ROCK CAPITAL MANAGEMENT LIMITED | PREMIUM SELECTION UCITS ICAV | ΙΡΛΑΝΔΙΑ / IRELAND | 5 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | UBS (LUX) BOND FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 7 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | UBS (LUX) BOND SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 23 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | UBS (LUX) EQUITY FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 15 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | UBS (LUX) EQUITY SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 32 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | UBS (LUX) INVESTMENT SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | UBS (LUX) KEY SELECTION SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 17 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | UBS (LUX) MONEY MARKET FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 4 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | UBS (LUX) SICAV 1 | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | UBS (LUX) SICAV 2 | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 5 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | UBS (LUX) STRATEGY FUND | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 14 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | UBS (LUX) STRATEGY SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 10 |
| KBA CONSULTING MANAGEMENT LTD | UTI GOLDFINCH FUNDS PLC | ΙΡΛΑΝΔΙΑ / IRELAND | 1 |
| WEALTH FUND SERVICES LTD | WEALTH FUND VARIABLE CAPITAL INVESTMENT COMPANY PLC | ΚΥΠΡΟΣ / CYPRUS | 1 |
| WELLINGTON LUXEMBOURG S.a.r.l. | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV | ΛΟΥΞΕΜΒΟΥΡΓΟ / LUXEMBOURG | 1 |
| ΣΥΝΟΛΟ ΕΠΕΝΔΥΤΙΚΩΝ ΤΜΗΜΑΤΩΝ / TOTAL OF COMPARTMENTS | 1.413 |
