|
HELLAS-CYPRUS RECOVERY MUTUAL FUND
|
04/11/2024
|
318,924
|
3,345,045.55
|
10.4885
|
10.6983
|
10.4885
|
EUR
|
|
SOL GMM BALANCED FUND
|
04/11/2024
|
116,828
|
1,121,541.99
|
9.5999
|
9.8879
|
9.4079
|
EUR
|
|
GMM FIXED INCOME BOND FUND
|
04/11/2024
|
296,835
|
2,617,683.37
|
8.8186
|
8.9950
|
8.7304
|
EUR
|
|
GMM KRITON GLOBAL ALLOCATION BALANCED FUND-EURO
|
04/11/2024
|
48,115
|
386,021.10
|
8.0230
|
8.2637
|
7.8625
|
EUR
|
|
GMM BEST SELECTION BALANCED FUND
|
04/11/2024
|
351,809
|
3,746,288.45
|
10.6486
|
10.9681
|
10.4356
|
EUR
|
|
GMM KOLONA BALANCED FUND
|
04/11/2024
|
87,573
|
1,832,915.49
|
20.9301
|
21.5580
|
20.5115
|
EUR
|
|
GMM GERAISTOS BALANCED FUND
|
04/11/2024
|
32,029
|
590,062.85
|
18.4225
|
18.9752
|
18.0541
|
EUR
|
|
GMM MOMENTUM BALANCED FUND
|
04/11/2024
|
40,815
|
402,682.38
|
9.8661
|
10.1621
|
9.6688
|
EUR
|
|
GMM BLUE WATER INVESTMENTS BALANCED FUND
|
04/11/2024
|
153,256
|
1,341,247.23
|
8.7517
|
9.1018
|
8.5767
|
EUR
|
|
GMM ASPENDOS BALANCED FUND
|
04/11/2024
|
128,492
|
1,405,215.42
|
10.9362
|
11.2643
|
10.6081
|
EUR
|
|
GMM KRITON GLOBAL ALLOCATION BALANCED FUND - USD
|
04/11/2024
|
124,896
|
1,009,608.22
|
8.0836
|
8.3261
|
7.9219
|
USD
|