|
HELLAS-CYPRUS RECOVERY MUTUAL FUND
|
08/04/2021
|
338,337
|
3,584,230.83
|
10.5937
|
10.8056
|
10.5937
|
EUR
|
|
SOL GMM BALANCED FUND
|
08/04/2021
|
651,910
|
6,874,480.82
|
10.5451
|
10.8615
|
10.3342
|
EUR
|
|
GMM SHORT TERM BOND FUND
|
08/04/2021
|
254,184
|
2,547,369.54
|
10.0217
|
10.2221
|
10.0217
|
EUR
|
|
GMM HIGH RATING BOND FUND
|
08/04/2021
|
168,597
|
1,535,111.68
|
9.1052
|
9.2873
|
9.1052
|
EUR
|
|
GMM HIGH YIELD BOND FUND
|
08/04/2021
|
492,954
|
4,398,007.14
|
8.9217
|
9.1001
|
8.9217
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO
|
08/04/2021
|
5,541
|
41,737.12
|
7.5326
|
7.7586
|
7.5326
|
EUR
|
|
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND
|
08/04/2021
|
82,421
|
777,032.90
|
9.4276
|
9.7104
|
9.4276
|
EUR
|
|
GMM DEVELOPMENT BALANCED FUND
|
08/04/2021
|
366,355
|
3,202,034.71
|
8.7402
|
9.0024
|
8.5654
|
EUR
|
|
GMM NAVIGATOR WORLD BALANCED FUND
|
08/04/2021
|
331,658
|
3,325,126.23
|
10.0258
|
10.3266
|
9.8253
|
EUR
|
|
GMM BEST SELECTION BALANCED FUND
|
08/04/2021
|
362,730
|
3,746,062.02
|
10.3274
|
10.6372
|
10.1209
|
EUR
|
|
GMM GLOBAL OPPORTUNITIES BALANCED FUND
|
08/04/2021
|
239,717
|
2,169,435.65
|
9.0500
|
9.3215
|
8.8690
|
EUR
|
|
GMM CYPRUS ASSETS BOND FUND
|
08/04/2021
|
227,417
|
2,584,747.37
|
11.3656
|
11.5929
|
11.3656
|
EUR
|
|
GMM KOLONA BALANCED FUND
|
08/04/2021
|
101,813
|
1,631,947.65
|
16.0288
|
16.5097
|
15.7082
|
EUR
|
|
GMM GERAISTOS BALANCED FUND
|
08/04/2021
|
91,088
|
1,106,844.64
|
12.1514
|
12.5159
|
11.9084
|
EUR
|
|
GMM THEMELIO BALANCED FUND
|
08/04/2021
|
218,436
|
2,452,855.67
|
11.2291
|
11.5660
|
11.0045
|
EUR
|
|
GMM BLUE WATER INVESTMENTS BALANCED FUND
|
08/04/2021
|
173,099
|
1,624,226.02
|
9.3832
|
9.7585
|
9.1955
|
EUR
|
|
GMM ASPENDOS BALANCED FUND
|
08/04/2021
|
142,777
|
1,473,552.20
|
10.3206
|
10.6302
|
10.0110
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - USD
|
08/04/2021
|
124,896
|
1,047,339.86
|
8.3857
|
8.6373
|
8.3857
|
USD
|