|
HELLAS-CYPRUS RECOVERY MUTUAL FUND
|
06/09/2022
|
485,507
|
4,921,022.37
|
10.1358
|
10.3385
|
10.1358
|
EUR
|
|
SOL GMM BALANCED FUND
|
06/09/2022
|
651,910
|
6,482,928.78
|
9.9445
|
10.2428
|
9.7456
|
EUR
|
|
GMM SHORT TERM BOND FUND
|
06/09/2022
|
427,235
|
4,153,737.65
|
9.7224
|
9.9168
|
9.7224
|
EUR
|
|
GMM HIGH RATING BOND FUND
|
06/09/2022
|
125,697
|
1,198,526.99
|
9.5351
|
9.7258
|
9.5351
|
EUR
|
|
GMM HIGH YIELD BOND FUND
|
06/09/2022
|
351,607
|
2,918,500.18
|
8.3005
|
8.4665
|
8.3005
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO
|
06/09/2022
|
58,824
|
447,681.28
|
7.6105
|
7.8388
|
7.6105
|
EUR
|
|
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND
|
06/09/2022
|
38,847
|
278,859.99
|
7.1785
|
7.3939
|
7.1785
|
EUR
|
|
GMM DEVELOPMENT BALANCED FUND
|
06/09/2022
|
75,190
|
555,312.65
|
7.3854
|
7.6070
|
7.2377
|
EUR
|
|
GMM NAVIGATOR WORLD BALANCED FUND
|
06/09/2022
|
309,542
|
2,726,489.39
|
8.8081
|
9.0723
|
8.6319
|
EUR
|
|
GMM BEST SELECTION BALANCED FUND
|
06/09/2022
|
358,943
|
3,592,107.21
|
10.0074
|
10.3076
|
9.8073
|
EUR
|
|
GMM GLOBAL OPPORTUNITIES BALANCED FUND
|
06/09/2022
|
102,456
|
676,937.35
|
6.6071
|
6.8053
|
6.4750
|
EUR
|
|
GMM CYPRUS ASSETS BOND FUND
|
06/09/2022
|
164,384
|
1,654,097.59
|
10.0624
|
10.2636
|
10.0624
|
EUR
|
|
GMM KOLONA BALANCED FUND
|
06/09/2022
|
91,747
|
1,371,153.16
|
14.9449
|
15.3932
|
14.6460
|
EUR
|
|
GMM GERAISTOS BALANCED FUND
|
06/09/2022
|
44,374
|
564,903.66
|
12.7304
|
13.1123
|
12.4758
|
EUR
|
|
GMM THEMELIO BALANCED FUND
|
06/09/2022
|
91,542
|
973,209.01
|
10.6313
|
10.9502
|
10.4187
|
EUR
|
|
GMM BLUE WATER INVESTMENTS BALANCED FUND
|
06/09/2022
|
169,934
|
1,515,926.49
|
8.9207
|
9.2775
|
8.7423
|
EUR
|
|
GMM ASPENDOS BALANCED FUND
|
06/09/2022
|
138,990
|
1,425,963.35
|
10.2595
|
10.5673
|
9.9517
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - USD
|
06/09/2022
|
124,896
|
957,843.83
|
7.6691
|
7.8992
|
7.6691
|
USD
|