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Alpha Trust Mutual Fund Management S.A.

Ticker · ATRUS ISIN · GRS504003021 LEI · 213800HTQYANHHKR1W44 Greece Financial and insurance activities
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All Securities (ISINs)

21 registered
ISIN Type FIGI Composite FIGI Share class FIGI Market sector Security type Exchange
GRS504003021 Primary BBG000DVVWG4 BBG000DVVVN8 BBG001SGKW17 Equity Common Stock GA
GRF000058005 — BBG000DB3RV3 BBG000DB3RV3 BBG001SG7T55 Equity Open-End Fund GA
GRF000061009 — BBG001B23Y93 BBG001B23Y93 BBG001THLRW0 Equity Open-End Fund GA
GRF000062007 — BBG000D7HFM3 BBG000D7HFM3 BBG001SG5247 Equity Open-End Fund GA
GRF000063005 — BBG000P8V8G5 BBG000P8V8G5 BBG001SL6P26 Equity Open-End Fund GA
GRF000064003 — BBG000HCW847 BBG000HCW847 BBG001SP5M07 Equity Open-End Fund GA
GRF000065000 — BBG000D72MF2 BBG000D72MF2 BBG001SG4ND2 Equity Open-End Fund GA
GRF000066008 — BBG000HX2QR9 BBG000HX2QR9 BBG001T3F7Z9 Equity Open-End Fund GA
GRF000067006 — BBG000BW9VQ0 BBG000BW9VQ0 BBG001SSQR34 Equity Open-End Fund GA
GRF000068004 — BBG000R4LLZ3 BBG000R4LLZ3 BBG001T94715 Equity Fund of Funds GA
GRF000081007 — BBG004TR19G2 BBG004TR19G2 BBG004TR19H1 Equity Fund of Funds GA
GRF000154002 — BBG00D9T8H57 BBG00D9T8H57 BBG00DBB3965 Equity Open-End Fund GA
GRF000302007 — BBG00M6H3GP1 BBG00M6H3GP1 BBG00M6JLCT2 Equity Open-End Fund GA
GRF000303005 — BBG00M6H3GQ0 BBG00M6H3GQ0 BBG00M6JLC76 Equity Open-End Fund GA
GRF000304003 — BBG00M6H3GR9 BBG00M6H3GR9 BBG00M6JLCN8 Equity Open-End Fund GA
GRF000305000 — BBG00M6H3GS8 BBG00M6H3GS8 BBG00M6JL3G6 Equity Open-End Fund GA
GRF000327004 — BBG00QS2XG23 BBG00QS2XG23 BBG00QS4DGF7 Equity Open-End Fund GA
GRF000341005 — BBG00ZNJYZ46 BBG00ZNJYZ46 BBG00ZSCYXM1 Equity Open-End Fund GA
GRF000507001 — BBG01R87WLM9 BBG01R87WLM9 BBG01R8W67V4 Equity Open-End Fund GA
GRF000527009 — BBG01TMV0BF1 BBG01TMV0BF1 BBG01TNGCPL2 Equity Open-End Fund GA
GRF000540002 — BBG01X6YJVS6 BBG01X6YJVS6 BBG01X75SQB7 Equity Open-End Fund GA