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DELOS EXTRA INCOME 18months-Bond Fund DELOS EXTRA INCOME II 18months-Bond Fund DELOS EXTRA INCOME III 18months-Bond Fund DELOS EXTRA INCOME 24months-Bond Fund DELOS EXTRA INCOME II 24months-Bond Fund DELOS EXTRA INCOME III 24months-Bond Fund DELOS EXTRA INCOME IV 24months-Bond Fund DELOS EXTRA INCOME V 24months-Bond Fund DELOS EXTRA INCOME VI 24months-Bond Fund DELOS EXTRA INCOME VII 24months-Bond Fund DELOS EXTRA INCOME VIII 24months-Bond Fund DELOS EXTRA INCOME IX 24months-Bond Fund DELOS DOLLAR (USD) - FOREIGN BOND FUND DELOS EXTRA INCOME USD 3year - BOND FUND DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds DELOS SYNTHESIS BEST YELLOW ESG - Balanced Fund of Funds DELOS SYNTHESIS BEST RED ESG - Equity Fund of Funds NBG Asset Allocation Conservative – Balanced Fund of Funds NBG Asset Allocation Balanced – Balanced Fund of Funds NBG Asset Allocation Dynamic – Balanced Fund of Funds DHLOS FIXED INCOME PLUS - BOND Fund NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/A NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 DELOS USD BOND - FOREIGN BOND FUND DELOS SMALL CAP - DOMESTIC EQUITY FUND NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/A NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B DELOS BALANCED - DOMESTIC BALANCED FUND DELOS INCOME - DOMESTIC BOND FUND DELOS BLUE CHIPS - DOMESTIC EQUITY FUND DELOS EUROBOND -BOND FUND DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND DELOS SHORT & MEDIUM TERM INVESTMENTS FUND DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND DELOS GREEK GROWTH- BOND FUND N.P. INSURANCE NEW POSIDON BALANCED FUND DELOS EXTRA INCOME 5year- Bond Fund DELOS EXTRA INCOME II 5year- Bond Fund DELOS EXTRA INCOME III 5year- Bond Fund DELOS EXTRA INCOME IV 5year- Bond Fund DELOS EXTRA INCOME V 5year- Bond Fund DELOS UNION - BALANCED FUND
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