|
HELLAS-CYPRUS RECOVERY MUTUAL FUND
|
01/12/2023
|
428,952
|
4,185,680.05
|
9.7579
|
9.9531
|
9.7579
|
EUR
|
|
SOL GMM BALANCED FUND
|
01/12/2023
|
601,281
|
5,833,909.05
|
9.7025
|
9.9936
|
9.5085
|
EUR
|
|
GMM SHORT TERM BOND FUND
|
01/12/2023
|
304,594
|
2,966,129.77
|
9.7380
|
9.9328
|
9.7380
|
EUR
|
|
GMM HIGH RATING BOND FUND
|
01/12/2023
|
97,164
|
878,066.37
|
9.0370
|
9.2177
|
9.0370
|
EUR
|
|
GMM HIGH YIELD BOND FUND
|
01/12/2023
|
187,539
|
1,507,795.76
|
8.0399
|
8.2007
|
8.0399
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO
|
01/12/2023
|
53,525
|
397,703.85
|
7.4302
|
7.6531
|
7.4302
|
EUR
|
|
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND
|
01/12/2023
|
23,226
|
141,630.66
|
6.0979
|
6.2808
|
6.0979
|
EUR
|
|
GMM NAVIGATOR WORLD BALANCED FUND
|
01/12/2023
|
306,838
|
2,637,903.39
|
8.5971
|
8.8550
|
8.4252
|
EUR
|
|
GMM BEST SELECTION BALANCED FUND
|
01/12/2023
|
355,344
|
3,535,278.13
|
9.9489
|
10.2474
|
9.7499
|
EUR
|
|
GMM GLOBAL OPPORTUNITIES BALANCED FUND
|
01/12/2023
|
34,024
|
202,899.66
|
5.9635
|
6.1424
|
5.8442
|
EUR
|
|
GMM KOLONA BALANCED FUND
|
01/12/2023
|
91,087
|
1,340,668.94
|
14.7185
|
15.1601
|
14.4241
|
EUR
|
|
GMM GERAISTOS BALANCED FUND
|
01/12/2023
|
44,374
|
543,894.96
|
12.2570
|
12.6247
|
12.0119
|
EUR
|
|
GMM THEMELIO BALANCED FUND
|
01/12/2023
|
21,080
|
189,886.40
|
9.0078
|
9.2780
|
8.8276
|
EUR
|
|
GMM BLUE WATER INVESTMENTS BALANCED FUND
|
01/12/2023
|
166,088
|
1,405,204.21
|
8.4606
|
8.7990
|
8.2914
|
EUR
|
|
GMM ASPENDOS BALANCED FUND
|
01/12/2023
|
138,990
|
1,410,865.43
|
10.1509
|
10.4554
|
9.8464
|
EUR
|
|
GMM DEVELOPED MARKETS BALANCED USD FUND - USD
|
01/12/2023
|
124,896
|
937,669.13
|
7.5076
|
7.7328
|
7.5076
|
USD
|