|
HELLAS-CYPRUS RECOVERY MUTUAL FUND
|
17/06/2021
|
360,170
|
3,894,123.72
|
10.8119
|
11.0281
|
10.8119
|
EUR
|
|
SOL GMM BALANCED FUND
|
17/06/2021
|
651,910
|
6,896,237.25
|
10.5785
|
10.8959
|
10.3669
|
EUR
|
|
GMM SHORT TERM BOND FUND
|
17/06/2021
|
249,205
|
2,512,640.90
|
10.0826
|
10.2843
|
10.0826
|
EUR
|
|
GMM HIGH RATING BOND FUND
|
17/06/2021
|
147,048
|
1,348,039.57
|
9.1673
|
9.3506
|
9.1673
|
EUR
|
|
GMM HIGH YIELD BOND FUND
|
17/06/2021
|
488,350
|
4,407,259.16
|
9.0248
|
9.2053
|
9.0248
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO
|
17/06/2021
|
58,824
|
451,116.13
|
7.6689
|
7.8990
|
7.6689
|
EUR
|
|
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND
|
17/06/2021
|
84,716
|
782,117.00
|
9.2322
|
9.5092
|
9.2322
|
EUR
|
|
GMM DEVELOPMENT BALANCED FUND
|
17/06/2021
|
342,777
|
2,948,922.68
|
8.6030
|
8.8611
|
8.4309
|
EUR
|
|
GMM NAVIGATOR WORLD BALANCED FUND
|
17/06/2021
|
331,658
|
3,305,496.01
|
9.9666
|
10.2656
|
9.7673
|
EUR
|
|
GMM BEST SELECTION BALANCED FUND
|
17/06/2021
|
362,730
|
3,779,083.22
|
10.4185
|
10.7311
|
10.2101
|
EUR
|
|
GMM GLOBAL OPPORTUNITIES BALANCED FUND
|
17/06/2021
|
241,264
|
2,150,027.41
|
8.9115
|
9.1788
|
8.7333
|
EUR
|
|
GMM CYPRUS ASSETS BOND FUND
|
17/06/2021
|
206,798
|
2,311,960.84
|
11.1798
|
11.4034
|
11.1798
|
EUR
|
|
GMM KOLONA BALANCED FUND
|
17/06/2021
|
101,813
|
1,691,918.78
|
16.6179
|
17.1164
|
16.2855
|
EUR
|
|
GMM GERAISTOS BALANCED FUND
|
17/06/2021
|
91,088
|
1,146,482.41
|
12.5866
|
12.9642
|
12.3349
|
EUR
|
|
GMM THEMELIO BALANCED FUND
|
17/06/2021
|
218,436
|
2,462,919.73
|
11.2752
|
11.6135
|
11.0497
|
EUR
|
|
GMM BLUE WATER INVESTMENTS BALANCED FUND
|
17/06/2021
|
168,842
|
1,603,288.73
|
9.4958
|
9.8756
|
9.3059
|
EUR
|
|
GMM ASPENDOS BALANCED FUND
|
17/06/2021
|
142,777
|
1,489,444.07
|
10.4319
|
10.7449
|
10.1189
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - USD
|
17/06/2021
|
124,896
|
1,067,997.64
|
8.5511
|
8.8076
|
8.5511
|
USD
|