HELLAS-CYPRUS RECOVERY MUTUAL FUND
|
02/05/2024
|
356,658
|
3,608,799.78
|
10.1184
|
10.3208
|
10.1184
|
EUR
|
SOL GMM BALANCED FUND
|
02/05/2024
|
116,828
|
1,124,843.97
|
9.6282
|
9.9170
|
9.4356
|
EUR
|
GMM FIXED INCOME BOND FUND
|
02/05/2024
|
318,492
|
2,785,480.39
|
8.7458
|
8.9207
|
8.7458
|
EUR
|
GMM KRITON GLOBAL ALLOCATION BALANCED FUND-EURO
|
02/05/2024
|
48,115
|
380,240.18
|
7.9028
|
8.1399
|
7.9028
|
EUR
|
GMM NAVIGATOR WORLD BALANCED FUND
|
02/05/2024
|
64,348
|
495,643.01
|
7.7025
|
7.9336
|
7.5485
|
EUR
|
GMM BEST SELECTION BALANCED FUND
|
02/05/2024
|
351,809
|
3,647,644.58
|
10.3683
|
10.6793
|
10.1609
|
EUR
|
GMM KOLONA BALANCED FUND
|
02/05/2024
|
86,330
|
1,672,074.55
|
19.3683
|
19.9493
|
18.9809
|
EUR
|
GMM GERAISTOS BALANCED FUND
|
02/05/2024
|
32,029
|
541,902.41
|
16.9189
|
17.4265
|
16.5805
|
EUR
|
GMM MOMENTUM BALANCED FUND
|
02/05/2024
|
23,161
|
222,586.60
|
9.6103
|
9.8986
|
9.4181
|
EUR
|
GMM BLUE WATER INVESTMENTS BALANCED FUND
|
02/05/2024
|
153,256
|
1,333,521.01
|
8.7013
|
9.0494
|
8.5273
|
EUR
|
GMM ASPENDOS BALANCED FUND
|
02/05/2024
|
128,492
|
1,396,210.67
|
10.8661
|
11.1921
|
10.5401
|
EUR
|
GMM KRITON GLOBAL ALLOCATION BALANCED FUND - USD
|
02/05/2024
|
124,896
|
996,064.26
|
7.9752
|
8.2145
|
7.9752
|
USD
|