Daily Mutual Fund Valuation Bulletin

Last Update: 4/23/2024

The sale prices and the redemption prices are calculated with the maximum commission rate, according to the current pricing policy of the company.

Αντιπροσωπευόμενα αμοιβαία κεφάλαια.

Α/Κ Goldman Sachs

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 124,457,800.51	3,260,119.02	€ 38.18	€ 39.71	€ 38.18	0.03%	9.71%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 45,038,379.20	1,308,571.28	$ 34.42	$ 36.31	$ 34.42	-0.26%	5.52%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 22,698.34	964.63	$ 23.53	$ 24.82	$ 23.53	0.43%	0.94%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 6,038,985.07	287,430.73	$ 21.01	$ 22.17	$ 21.01	0.53%	1.45%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 96,825,116.48	2,327,433.38	$ 41.60	$ 43.89	$ 41.60	-0.48%	5.69%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 187,311,171.59	9,083,719.40	$ 20.62	$ 21.75	$ 20.62	0.29%	0.24%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 535,627,849.88	13,973,989.90	$ 38.33	$ 40.44	$ 38.33	-0.29%	2.54%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 123,512,551.83	4,556,086.81	€ 27.11	€ 28.60	€ 27.11	0.33%	7.37%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 5,887,927.71	156,123.34	€ 37.71	€ 39.22	€ 37.71	0.00%	6.49%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 8,143,742,150.87	334,162.49	¥ 24,370.61	¥ 25,710.99	¥ 24,370.61	0.40%	11.84%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 2,862,302.80	83,845.33	$ 34.14	$ 35.51	$ 34.14	0.06%	2.99%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 14,567,496.56	491,129.04	€ 29.66	€ 30.85	€ 29.66	-0.30%	4.33%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 39,154,110.42	1,366,675.95	€ 28.65	€ 29.80	€ 28.65	0.49%	4.45%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 88,580,384.57	2,801,272.85	€ 31.62	€ 33.36	€ 31.62	-1.03%	9.11%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 125,777,134.08	6,852,253.29	$ 18.36	$ 19.37	$ 18.36	-1.45%	1.77%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 14,276,211.91	1,291,392.59	$ 11.05	$ 11.66	$ 11.05	-0.09%	11.84%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 14,196,535.47	1,066,567.08	€ 13.31	€ 13.84	€ 13.31	0.30%	16.14%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	$ 11,399,580.65	224,271.44	$ 50.83	$ 53.63	$ 50.83	0.44%	0.93%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	$ 3,597,154.51	132,219.26	$ 27.21	$ 28.71	$ 27.21	0.52%	1.49%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 52,517,511.12	1,351,469.89	$ 38.86	$ 41.00	$ 38.86	0.31%	0.26%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 30,342,927.41	1,395,188.67	€ 21.75	€ 22.95	€ 21.75	0.32%	7.41%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 5,737,297.80	3,128.97	$ 1,833.60	$ 1,925.28	$ 1,833.60	0.50%	-0.90%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 5,230,177.04	5,183.43	$ 1,009.02	$ 1,059.47	$ 1,009.02	-0.60%	1.20%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 4,507,837.58	53,225.65	€ 84.69	€ 88.92	€ 84.69	0.50%	8.40%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,170,283.97	5,793.11	€ 202.01	€ 212.11	€ 202.01	0.40%	8.50%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 34,253,850.09	36,193.37	$ 946.41	$ 993.73	$ 946.41	0.00%	1.60%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 1,446,180.65	45,514.13	$ 31.77	$ 33.04	$ 31.77	0.47%	1.31%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 13,420,781.37	687,536.33	€ 19.52	€ 20.30	€ 19.52	0.31%	7.19%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 6,111,453.71	155,925.69	$ 39.19	$ 40.76	$ 39.19	0.28%	0.13%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	$ 425,891.28	19,658.56	$ 21.66	$ 22.53	$ 21.66	0.42%	0.74%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8,639,091.95	313,033.35	€ 27.60	€ 28.70	€ 27.60	0.80%	5.38%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,430,492.74	75,071.34	€ 19.06	€ 19.82	€ 19.06	0.74%	4.84%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 79,537,157.72	2,207,204.59	€ 36.04	€ 37.48	€ 36.04	0.61%	4.22%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 24,079,975.65	39,236.35	€ 613.72	€ 644.41	€ 613.72	0.90%	5.30%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 7,654,953.72	15,338.81	€ 499.06	€ 524.01	€ 499.06	1.00%	3.40%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 10,229,898.25	453,070.38	$ 22.58	$ 23.82	$ 22.58	0.09%	3.15%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,471,594.76	43,101.52	$ 34.14	$ 35.51	$ 34.14	0.06%	2.96%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 46,393,035.53	91,748.91	€ 505.65	€ 530.93	€ 505.65	0.70%	2.30%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 6,640,127.85	163,690.44	€ 40.57	€ 42.19	€ 40.57	0.37%	7.19%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,094,500.80	38,971.43	$ 57.21	$ 60.07	$ 57.21	-0.30%	5.80%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,007,999.78	77,238.18	$ 13.05	$ 13.57	$ 13.05	0.00%	3.00%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 728,472.04	52,746.12	$ 13.81	$ 14.57	$ 13.81	0.00%	3.14%

Core

National

LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 10,048,052.06	28,982.86	€ 346.69	€ 357.09	€ 346.69	0.90%	-5.00%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 1,006,178.74	2,882.39	$ 371.59	$ 382.74	$ 371.59	0.70%	-8.40%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4,936,248.43	3,872.89	€ 1,274.57	€ 1,338.30	€ 1,274.57	0.90%	-5.10%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 167,076,988.48	112,614.70	$ 1,483.62	$ 1,528.13	$ 1,483.62	-0.10%	-3.00%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 5,040,083.59	18,910.83	€ 266.52	€ 274.51	€ 266.52	0.40%	-0.10%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 109,401.53	98.00	$ 1,188.35	$ 1,224.00	$ 1,188.35	0.40%	0.40%

Europe

LU0127786860		Goldman Sachs Eurozone Equity Income – X Cap		€ 45,027,503.34		60,208.98		€ 747.85		€ 785.24		€ 747.85		0.80%		5.20%
LU1542714578		GS EURO LIQUIDITY - I CAP [EUR]		€ 19,390,074.63		33,357.02		€ 581.29		€ 610.35		€ 581.29		0.40%		6.90%

United States

LU0082087940	GS US ENHANCED EQUITY [USD]	$ 51,004,739.61	209,289.87	$ 243.70	$ 251.01	$ 243.70	0.90%	6.20%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 54,267,448.76	755,482.69	$ 71.83	$ 75.78	$ 71.83	-0.47%	5.70%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 8,198,078.69	37,847.54	$ 216.61	$ 227.44	$ 216.61	0.90%	6.00%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 57,384,649.16	1,406,706.67	$ 40.79	$ 42.42	$ 40.79	-0.49%	5.54%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 179,879,245.78	5,053,185.76	€ 35.60	€ 37.02	€ 35.60	-0.17%	9.88%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 50,317.17	45.53	€ 1,038.25	€ 1,069.40	€ 1,038.25	1.20%	10.20%

Japan

LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	¥ 2,803,857,517.81	1,000,399.67	¥ 2,802.74	¥ 2,956.89	¥ 2,802.74	0.40%	11.84%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 2,301,641,212.33	298,973.49	¥ 7,698.00	¥ 8,082.90	¥ 7,698.00	0.40%	11.60%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 40,528,631.57	2,484,422.59	€ 16.31	€ 16.96	€ 16.31	0.56%	6.19%

Emerging Markets

LU0546915058		GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]		€ 26,514,609.52		5,554.46		€ 4,484.33		€ 4,618.86		€ 4,484.33		0.20%		-0.60%
LU0555020303		GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]		$ 5,637,454.83		15,627.69		$ 360.74		$ 371.56		$ 360.74		0.20%		-0.10%

Sector

World

LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 8,370,926.23	4,255.72	€ 1,966.98	€ 2,065.33	€ 1,966.98	0.60%	2.20%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 43,193,417.88	36,097.08	$ 1,273.77	$ 1,337.46	$ 1,273.77	0.30%	-1.50%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 44,429,699.61	25,514.59	$ 1,853.66	$ 1,946.34	$ 1,853.66	0.60%	-3.90%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 20,932,464.21	15,297.80	$ 1,368.33	$ 1,436.75	$ 1,368.33	0.70%	3.80%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 52,576,359.80	93,116.31	€ 564.63	€ 592.86	€ 564.63	0.90%	5.20%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 67,502,082.95	11,281.45	€ 5,983.46	€ 6,282.63	€ 5,983.46	0.80%	-0.20%

Α/Κ Goldman Sachs

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 11,810,347.95	45,645.11	€ 258.74	€ 271.68	€ 258.74	0.10%	-0.20%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 355,171.90	442.74	€ 753.60	€ 791.28	€ 753.60	0.30%	0.60%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 231,491.42	1,253.16	€ 173.53	€ 182.21	€ 173.53	0.10%	-3.60%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 16,976,441.40	491,451.51	€ 34.54	€ 35.92	€ 34.54	0.46%	3.38%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 5,583,148.29	410,457.22	$ 13.60	$ 14.35	$ 13.60	0.00%	-4.49%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,076,304.40	71,668.30	$ 15.02	$ 15.85	$ 15.02	0.07%	-3.41%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 1,040,184.68	70,783.66	$ 14.70	$ 15.51	$ 14.70	0.07%	-3.29%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 72,004,225.57	3,116,967.37	$ 23.10	$ 24.37	$ 23.10	0.17%	-0.52%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,458,690.19	8,399.54	€ 163.14	€ 171.30	€ 163.14	0.20%	-2.50%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 39,829,653.02	2,418,047.33	$ 16.47	$ 17.38	$ 16.47	0.06%	-1.85%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,321,645.34	133,100.50	$ 9.93	$ 10.48	$ 9.93	0.20%	-5.79%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 2,114,507.62	168,872.31	€ 12.52	€ 13.02	€ 12.52	0.48%	-1.96%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 5,251,388.34	427,658.96	€ 12.28	€ 12.96	€ 12.28	0.16%	-2.15%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 1,380,497.38	109,427.65	€ 12.62	€ 13.31	€ 12.62	0.24%	-2.55%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 15,527,326.13	119,740.23	$ 129.68	$ 136.81	$ 129.68	0.51%	0.29%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7,476,439.87	72,653.02	€ 102.91	€ 107.03	€ 102.91	0.50%	-0.31%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 324,396,622.16	2,022,472.73	$ 160.40	$ 169.22	$ 160.40	-0.03%	0.97%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,563,785.99	51,664.40	€ 127.05	€ 132.13	€ 127.05	-0.04%	0.34%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 7,907,365.16	21,310.44	€ 371.06	€ 389.61	€ 371.06	0.30%	-2.80%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 5,127,860.89	66,504.14	€ 77.11	€ 80.19	€ 77.11	-0.04%	-0.62%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 21,110,548.34	3,118,055.81	$ 6.77	$ 7.14	$ 6.77	0.15%	-0.59%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 3,342,033.26	2,718.32	$ 1,229.45	$ 1,290.92	$ 1,229.45	0.10%	-2.00%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,231,248.53	126,948.46	$ 9.70	$ 10.23	$ 9.70	0.00%	-3.29%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,518,947.42	112,472.89	$ 13.51	$ 14.25	$ 13.51	0.07%	-4.46%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 23,935,004.34	4,950,642.35	€ 4.83	€ 5.10	€ 4.83	0.00%	-1.03%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 32,315,141.20	3,017,217.13	$ 10.71	$ 11.30	$ 10.71	0.28%	-0.19%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 16,452,874.25	1,295,775.64	$ 12.70	$ 13.21	$ 12.70	0.32%	-0.24%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 1,054,240.72	100,131.42	$ 10.53	$ 10.95	$ 10.53	0.00%	-4.53%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 12,672,984.29	1,545,314.93	$ 8.20	$ 8.53	$ 8.20	0.12%	-0.61%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 450,223.59	40,099.88	$ 11.23	$ 11.68	$ 11.23	0.00%	-3.36%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 37,029,641.60	1,437,832.92	€ 25.75	€ 26.78	€ 25.75	0.55%	3.75%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 4,460,395.04	617,261.33	€ 7.23	€ 7.52	€ 7.23	0.42%	-0.55%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 729,909.24	64,857.78	€ 11.25	€ 11.70	€ 11.25	0.27%	0.54%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 658,481.25	358,059.33	$ 1.84	$ 1.94	$ 1.84	0.00%	-3.16%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 846,456.62	139,280.63	$ 6.08	$ 6.32	$ 6.08	0.00%	-3.49%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 18,015,619.09	548,891.17	€ 32.82	€ 34.46	€ 32.82	0.20%	4.50%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 17,011,878.61	9,895.63	$ 1,719.13	$ 1,805.09	$ 1,719.13	0.00%	0.30%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 18,279,092.70	4,079.57	€ 4,209.15	€ 4,419.61	€ 4,209.15	0.20%	-0.70%
LU0546916452	GS EMERGING MARKETS DEBT (LC) X CAP [USD]	$ 3,675,191.95	78,172.98	$ 47.01	$ 49.36	$ 47.01	0.10%	-2.90%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,428,042.05	9,681.97	€ 147.50	€ 154.88	€ 147.50	0.10%	-1.60%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 6,233,285.38	12,901.51	€ 483.14	€ 507.30	€ 483.14	0.30%	-0.90%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 4,110,700.01	24,172.13	€ 170.06	€ 178.56	€ 170.06	0.20%	0.00%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 145,937,897.54	104,149.34	$ 1,401.24	$ 1,471.30	$ 1,401.24	-0.10%	-3.10%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 1,391,080.62	5,099.62	€ 272.78	€ 286.42	€ 272.78	0.10%	-2.20%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 17,726,837.15	35,964.06	€ 492.90	€ 517.55	€ 492.90	0.30%	-0.70%
LU0809670986	GS SUSTAINABLE YIELD OPPORTUNITIES X [EUR]	€ 374,259.25	1,555.37	€ 240.62	€ 252.65	€ 240.62	0.20%	-1.40%

Α/Κ Goldman Sachs

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 303,611,483.37	22,335.87	$ 13,593.00	$ 13,593.00	$ 13,593.00	0.01%	1.55%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 44,584,317.88	3,658.93	€ 12,185.06	€ 12,185.06	€ 12,185.06	0.01%	1.10%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 7,318,295.42	496.91	£ 14,727.46	£ 14,727.46	£ 14,727.46	0.01%	1.52%

Α/Κ Goldman Sachs

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 11,839,704.82	11,604.07	€ 1,020.31	€ 1,071.33	€ 1,020.31	0.40%	3.30%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,817,541.02	16,110.06	€ 1,540.50	€ 1,617.53	€ 1,540.50	0.30%	1.60%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 27,806,447.24	50,278.49	€ 553.05	€ 580.70	€ 553.05	0.30%	0.00%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 26,336,705.69	36,088.29	€ 729.79	€ 766.28	€ 729.79	0.50%	2.50%

Α/Κ Goldman Sachs

Specialist Portfolios

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 53,102,190.75

99,330.19

€ 502.21

€ 527.32

€ 502.21

0.90%

3.40%

Α/Κ JPMorgan

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0441851309		JPM ASEAN Equity A (acc) - USD		$ 93,728,477.20		4,119,971.73		$ 22.75		$ 23.89		$ 22.64		0.89%		-2.61%
LU0053685029		JPM Europe Equity A (dist) - EUR		€ 191,366,989.41		2,759,477.62		€ 69.35		€ 72.82		€ 69.00		0.61%		6.74%

Core

National

LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9,526,808.64	76,448.15	€ 124.62	€ 130.85	€ 124.00	-0.07%	5.38%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 418,110,308.92	1,485,572.71	€ 281.45	€ 295.52	€ 280.04	0.05%	5.54%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 27,233,649.17	116,130.87	€ 234.51	€ 246.24	€ 233.34	-0.56%	13.27%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 5,711,192.14	56,048.56	€ 101.90	€ 107.00	€ 101.39	0.14%	0.45%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 29,088,438.34	258,782.52	€ 112.40	€ 118.02	€ 111.84	0.42%	5.06%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 32,486,141.47	294,796.32	$ 110.20	$ 115.71	$ 109.65	0.13%	0.92%
LU0210535034	JPM Latin America Equity -USD	$ 182,070,237.48	5,963,000.99	$ 30.53	$ 32.06	$ 30.38	0.16%	-9.24%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,083,800,160.78	4,683,890.54	€ 231.39	€ 242.96	€ 230.23	-0.05%	8.96%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,748,342.91	38,532.67	€ 123.23	€ 129.39	€ 122.61	0.13%	8.25%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 36,789,170.02	269,300.01	$ 136.61	$ 143.44	$ 135.93	-0.17%	3.98%

Europe

LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 153,793,988.25	1,779,121.69	€ 86.44	€ 90.76	€ 86.44	0.52%	4.19%
LU0079556006	JPM Europe Select Equity -EUR	€ 151,535,503.62	72,907.26	€ 2,078.47	€ 2,182.39	€ 2,068.08	0.43%	5.47%
LU0210529490	JPM Euroland Equity - EUR	€ 81,196,963.67	3,045,976.48	€ 26.66	€ 27.99	€ 26.53	0.49%	8.33%
LU0210530662	JPM Europe Dynamic - EUR	€ 50,568,724.62	1,449,505.85	€ 34.89	€ 36.63	€ 34.72	0.49%	9.54%
LU0210530746	JPM Europe Equity - EUR	€ 139,931,975.51	4,906,159.76	€ 28.52	€ 29.95	€ 28.38	0.60%	6.74%
LU0119078227	JPM Europe Equity - USD	$ 93,034,157.09	3,205,952.04	$ 29.02	$ 30.47	$ 28.87	0.31%	2.54%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 96,269,490.49	2,194,376.88	€ 43.87	€ 46.06	€ 43.65	0.21%	8.32%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 143,788,128.97	1,979,171.35	€ 72.65	€ 76.28	€ 72.29	0.47%	8.32%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 168,565.35	741.35	$ 227.38	$ 238.75	$ 226.24	0.14%	1.30%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 24,958,760.90	122,440.17	$ 203.84	$ 214.03	$ 202.82	0.18%	5.21%

United States

LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 53,476,709.04	113,827.82	$ 469.80	$ 493.29	$ 469.80	-0.51%	4.45%
LU0070214290	JPM US Select Equity - USD	$ 739,918,326.88	1,077,979.51	$ 686.39	$ 720.71	$ 682.96	-0.51%	4.45%
LU0157182857	JPM US Select Equity -EURhdg	€ 191,176,063.50	719,443.25	€ 265.73	€ 279.02	€ 264.40	-0.52%	3.95%
LU0159042083	JPM America Equity - EUR Hdg	€ 109,265,408.36	4,110,520.28	€ 26.58	€ 27.91	€ 26.45	-0.45%	6.41%
LU0210528500	JPM America Equity - USD	$ 487,684,766.45	9,430,114.71	$ 51.72	$ 54.31	$ 51.46	-0.42%	6.88%
LU0244270301	JPM US Value - EUR Hdg	€ 167,751,776.06	9,201,391.20	€ 18.23	€ 19.14	€ 18.14	0.16%	3.17%
LU0210535976	JPM US Small Cap Growth -USD	$ 106,788,262.80	2,689,335.05	$ 39.71	$ 41.70	$ 39.51	-1.15%	-1.10%
LU0210536198	JPM US Growth -USD	$ 485,904,967.26	6,932,240.95	$ 70.09	$ 73.59	$ 69.74	-1.46%	7.78%
LU0210536511	JPM US Value - USD	$ 571,306,670.34	15,875,603.35	$ 35.99	$ 37.79	$ 35.81	0.17%	3.69%
LU0210536867	JPM US Technology - USD	$ 1,102,181,493.17	11,986,682.31	$ 91.95	$ 96.55	$ 91.49	-2.02%	1.13%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 148,956,977.10	5,578,512.54	€ 26.70	€ 28.04	€ 26.57	-0.60%	7.97%
LU0284208625	JPM US Growth-EUR Hdg	€ 85,086,994.89	2,520,648.92	€ 33.76	€ 35.45	€ 33.59	-1.46%	7.31%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 994,155,744.45	21,953,348.09	$ 45.28	$ 47.54	$ 45.05	-0.57%	8.46%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 275,372,650.52	933,415.44	€ 295.02	€ 309.77	€ 293.54	-0.26%	12.91%

Japan

LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,291,224,538.75	165,159.58	¥ 19,928.00	¥ 20,924.40	¥ 19,828.36	1.36%	12.69%
LU0210527361	JPM Japan Equity - USD	$ 97,673,024.02	5,854,980.79	$ 16.68	$ 17.51	$ 16.60	0.72%	-1.01%
LU0235639324	JPM Japan Equity - JPY	¥ 17,207,922,814.96	8,914,903.80	¥ 1,930.00	¥ 2,026.50	¥ 1,920.35	0.85%	8.26%
LU0217390730	JPM Japan Equity - EUR	€ 30,562,411.12	2,333,000.23	€ 13.10	€ 13.76	€ 13.03	1.00%	3.07%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 1,416,856,468.10	56,171.46	¥ 25,224.00	¥ 26,485.20	¥ 25,097.88	1.01%	16.87%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 12,500,447.35	81,590.28	€ 153.21	€ 160.87	€ 152.44	1.19%	11.22%

Emerging Markets

LU0499112034

JPM Emerging Markets Debt A (acc) - USD

$ 46,490,337.57

2,295,340.31

$ 20.25

$ 20.86

$ 20.15

0.15%

0.10%

Asia

LU0169518387	JPM Asia Growth A (acc) - USD	$ 170,606,862.95	5,259,462.43	$ 32.44	$ 34.06	$ 32.28	0.65%	-1.64%
LU0210526637	JPM China - USD	$ 483,579,788.35	13,908,604.48	$ 34.77	$ 36.51	$ 34.60	1.55%	-5.13%
LU0210526801	JPM Greater China - USD	$ 276,978,252.44	7,530,962.02	$ 36.78	$ 38.62	$ 36.60	0.41%	-4.72%
LU0210527015	JPM India - USD	$ 80,695,790.07	1,937,684.52	$ 41.65	$ 43.73	$ 41.44	1.19%	1.19%
LU0210528096	JPM Pacific Equity - USD	$ 78,945,746.30	2,998,047.25	$ 26.33	$ 27.65	$ 26.20	0.61%	-1.20%
LU0210528419	JPM Taiwan - USD	$ 38,023,375.66	973,326.10	$ 39.07	$ 41.02	$ 38.87	-1.81%	-3.34%
LU0217390573	JPM Pacific Equity - EUR	€ 311,251,827.12	14,092,185.20	€ 22.09	€ 23.19	€ 21.98	0.96%	2.89%
LU0301634860	JPM Korea Equity Fund -USD	$ 29,905,996.00	2,015,022.26	$ 14.84	$ 15.58	$ 14.77	1.92%	-3.51%
LU0301637293	JPM Korea Equity Fund -EUR	€ 26,687,829.27	1,911,176.13	€ 13.96	€ 14.66	€ 13.89	2.20%	0.72%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 26,296,512.28	1,047,534.11	$ 25.10	$ 26.36	$ 24.97	0.52%	-0.63%

Sector

World

LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 149,214,672.14	3,346,820.51	€ 44.58	€ 46.81	€ 44.36	0.20%	-0.09%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 175,588,159.01	6,857,674.02	€ 25.60	€ 26.88	€ 25.47	0.20%	8.29%
LU0070217475	JPM Global Select Equity -USD	$ 470,054,705.99	945,918.09	$ 496.93	$ 521.78	$ 494.45	-0.34%	4.67%
LU0210529656	JPM Emerging Markets Equity-USD	$ 578,662,934.73	20,430,096.71	$ 28.32	$ 29.74	$ 28.18	0.39%	-2.85%
LU0208853274	JPM Global Natural Resources–EUR	€ 175,099,472.33	7,860,703.54	€ 22.28	€ 23.39	€ 22.17	-0.45%	8.37%
LU0266512127	JPM Global Natural Resources–USD	$ 275,931,965.17	19,038,632.99	$ 14.49	$ 15.21	$ 14.42	-0.75%	4.02%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 53,892,935.18	1,914,571.94	$ 28.15	$ 29.56	$ 28.01	-0.85%	8.81%
LU0210534227	JPM Global Focus – EUR	€ 1,404,641,554.92	24,013,408.22	€ 58.49	€ 61.41	€ 58.20	-0.12%	10.05%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 83,896,464.64	2,605,027.18	$ 32.21	$ 33.82	$ 32.05	-0.22%	4.71%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 417,996,844.97	19,679,529.47	€ 21.24	€ 22.30	€ 21.13	0.71%	1.14%
LU0329201957	JPM Global Dividend Fund - USD	$ 346,514,243.12	1,566,826.20	$ 221.16	$ 232.22	$ 220.05	0.14%	1.51%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 147,998,045.93	971,584.85	€ 152.33	€ 159.95	€ 151.57	0.25%	3.23%
LU0289215948	JPM Global Focus –EUR Hdg	€ 89,773,269.18	3,555,934.11	€ 25.25	€ 26.51	€ 25.12	-0.32%	7.49%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 301,045,313.20	16,968,335.76	$ 17.74	$ 18.63	$ 17.65	0.34%	-7.27%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 140,269,978.72	8,405,723.05	€ 16.69	€ 17.52	€ 16.61	0.66%	-3.47%
LU0432979614	JPM Global Healthcare USD	$ 1,132,804,041.77	2,327,755.94	$ 486.65	$ 510.98	$ 484.22	-0.25%	1.38%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 159,370,430.49	1,711,746.13	$ 93.10	$ 97.76	$ 92.63	-0.49%	-8.82%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 46,786,637.35	194,100.67	$ 241.04	$ 253.09	$ 239.83	0.14%	1.53%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 47,790,307.51	203,303.63	€ 235.07	€ 246.82	€ 233.89	0.25%	3.23%

Europe

LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 316,998,786.29	1,924,988.93	€ 164.68	€ 172.91	€ 163.86	-0.04%	9.23%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 1,125,312.23	7,888.46	$ 142.65	$ 149.78	$ 141.94	-0.34%	4.86%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 6,007,116.98	27,346.74	$ 219.66	$ 230.64	$ 218.56	-0.02%	9.74%
LU0210531637	JPM Europe Small Cap - EUR	€ 42,485,128.66	1,208,526.25	€ 35.15	€ 36.91	€ 34.97	0.51%	4.18%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 109,585,497.86	393,804.60	€ 278.27	€ 292.18	€ 276.88	0.75%	7.50%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 56,992,240.19	1,092,668.63	€ 52.16	€ 54.77	€ 51.90	0.66%	5.67%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 142,779,794.69	6,730,610.14	€ 21.21	€ 22.27	€ 21.10	1.00%	7.72%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 223,937,981.65	3,060,834.24	€ 73.16	€ 76.82	€ 72.79	0.22%	-0.08%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 12,269,425.44	407,850.78	$ 30.08	$ 31.58	$ 29.93	0.30%	6.82%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 309,472,740.86	11,882,715.56	€ 26.04	€ 27.34	€ 25.91	0.62%	11.09%

Α/Κ JPMorgan

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 142,774,714.33	871,863.77	$ 163.76	$ 168.67	$ 162.94	0.01%	0.65%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 27,060,598.79	252,006.29	€ 107.38	€ 110.60	€ 106.84	0.01%	0.17%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,770,827.49	110,472.46	$ 88.45	$ 91.10	$ 88.45	0.11%	0.06%
LU1041599660	JPM Income Fund A (div) - USD	$ 256,258,109.44	3,429,808.21	$ 74.71	$ 76.95	$ 74.34	0.15%	0.49%
LU0070215933	JPM US Bond - USD	$ 40,306,020.26	175,566.22	$ 229.58	$ 236.47	$ 228.43	0.04%	-3.11%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 112,991,457.15	5,246,904.84	€ 21.54	€ 22.18	€ 21.43	0.14%	-0.14%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 56,640,752.70	240,719.12	€ 235.30	€ 242.36	€ 234.12	0.11%	-0.46%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 21,632,667.68	1,737,613.36	€ 12.45	€ 12.82	€ 12.39	0.16%	-0.40%
LU0210532957	JPM US Aggregate Bond - USD	$ 430,009,512.82	25,854,312.15	$ 16.63	$ 17.13	$ 16.55	0.00%	-2.81%
LU0210533179	JPM Global Aggregate Bond -USD	$ 8,057,852.81	662,496.03	$ 12.16	$ 12.52	$ 12.10	-0.08%	-4.33%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 59,430,933.73	3,897,649.43	€ 15.25	€ 15.71	€ 15.17	0.53%	-1.93%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 21,347,149.82	1,317,591.53	$ 16.20	$ 16.69	$ 16.12	0.25%	-5.81%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 253,542,073.05	1,232,691.49	$ 205.68	$ 211.85	$ 204.65	0.11%	0.02%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 85,258,094.08	621,497.63	€ 137.18	€ 141.30	€ 136.49	0.04%	1.48%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 205,993,889.85	966,315.43	$ 213.17	$ 219.57	$ 212.10	0.04%	1.94%
LU0363447680	JPM EU Government Bond - EUR	€ 339,897,207.36	23,903,836.70	€ 14.22	€ 14.65	€ 14.15	0.21%	-1.52%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 328,067,991.92	17,894,314.10	$ 18.33	$ 18.88	$ 18.24	0.05%	-1.61%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 293,760,472.40	24,084,043.89	€ 12.20	€ 12.57	€ 12.14	0.08%	-2.09%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 11,022,181.61	865,776.61	€ 12.73	€ 13.37	€ 12.67	0.16%	-1.55%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 22,438,277.72	162,700.55	$ 137.91	$ 142.05	$ 137.22	0.15%	-0.24%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 34,966,853.78	363,501.37	€ 96.19	€ 99.08	€ 95.71	0.16%	-0.71%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 96,362,536.37	1,329,279.79	€ 72.49	€ 74.66	€ 72.13	0.01%	-3.30%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 4,598,916.98	40,676.53	€ 113.06	€ 116.45	€ 112.49	0.25%	-3.04%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 43,804,162.37	2,975,886.38	$ 14.72	$ 15.16	$ 14.65	0.07%	-1.47%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 67,792,670.12	8,134,836.39	€ 8.33	€ 8.58	€ 8.29	0.00%	-2.00%

Core

LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 136,510,973.41	1,556,141.57	€ 87.72	€ 90.35	€ 87.28	0.23%	-1.87%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 499,039,261.86	3,621,341.90	$ 137.81	$ 141.94	$ 137.12	0.23%	-1.39%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 127,534,438.48	10,832,809.18	€ 11.77	€ 12.12	€ 11.71	0.00%	-2.40%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 76,235,475.52	660,876.49	$ 115.36	$ 118.82	$ 114.78	0.08%	0.23%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 87,679,301.23	8,030,297.76	€ 10.92	€ 11.25	€ 10.86	0.09%	-0.09%

Α/Κ JPMorgan

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0252499412		JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]		€ 165,576,666.86		1,528,009.90		€ 108.36		€ 108.36		€ 108.36		0.02%		1.14%
LU0945454980		JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]		$ 661,531,281.72		5,798,099.98		$ 114.09		$ 114.09		$ 114.09		0.03%		1.60%

Α/Κ JPMorgan

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0740858229	JPM Global Income A (acc) - EUR	€ 993,165,801.91	6,930,118.31	€ 143.31	€ 150.48	€ 142.59	0.20%	-0.72%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 568,372,593.26	2,648,448.39	$ 214.61	$ 225.34	$ 213.54	0.21%	-0.23%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,865,505,043.44	34,417,092.29	€ 112.31	€ 117.93	€ 111.75	0.21%	-0.72%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 121,293,254.90	854,725.42	€ 141.91	€ 149.01	€ 141.91	-0.01%	1.10%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 414,479,273.45	2,195,374.14	€ 188.80	€ 198.24	€ 187.86	0.45%	3.32%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 415,008,280.78	198,585.03	€ 2,089.83	€ 2,194.32	€ 2,079.38	-0.01%	1.08%
LU0235842555	JPM Global Macro Fund – USD	$ 85,872,713.37	534,740.56	$ 160.59	$ 168.62	$ 159.79	0.22%	2.63%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 495,520,166.17	2,244,248.02	$ 220.80	$ 231.84	$ 219.70	0.00%	1.58%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 83,887,593.52	942,198.94	€ 89.03	€ 93.48	€ 88.58	0.21%	2.18%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2,157,476.80	26,032.30	€ 82.88	€ 87.02	€ 82.47	0.30%	8.78%

Α/Κ JPMorgan

Specialist Portfolios

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0194732953		JPM Global Convertibles(USD)-USD		$ 46,418,802.14		220,429.62		$ 210.58		$ 221.11		$ 209.53		0.05%		1.15%
LU0210533500		JPM Global Convertibles(EUR)-EUR		€ 80,237,173.84		5,356,141.30		€ 14.98		€ 15.73		€ 14.91		-0.07%		-1.38%

Α/Κ PICTET

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 2,247,135,380.63	7,222,224.22	€ 311.14	€ 326.70	€ 301.81	0.09%	4.91%
LU1279335027	Pictet-Robotics - HR EUR	€ 598,295,309.99	2,608,017.34	€ 229.41	€ 240.88	€ 227.12	-0.83%	0.79%
LU1279334483	Pictet-Robotics - R EUR	€ 1,856,806,751.89	6,247,667.40	€ 297.20	€ 312.06	€ 294.23	-0.52%	5.63%
LU1279333832	Pictet-Robotics -R USD	$ 532,793,150.85	1,685,766.31	$ 316.05	$ 331.85	$ 312.89	-0.82%	1.47%

Core

National

LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 217,477,603.07	1,215,170.00	€ 178.97	€ 184.34	€ 177.18	-0.38%	13.80%
LU0386865348	Pictet Global Megatrend Selection-R	$ 272,558,648.34	842,371.13	$ 323.56	$ 339.74	$ 313.85	-0.37%	-1.43%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 4,172,367,236.04	13,713,614.58	€ 304.25	€ 319.46	€ 295.12	-0.08%	2.61%
LU0256846568	Pictet Security-R	$ 209,656,776.49	723,931.69	$ 289.61	$ 304.09	$ 280.92	-0.31%	-1.62%
LU0270905242	Pictet Security-R-EUR	€ 991,699,481.57	3,641,669.66	€ 272.32	€ 285.94	€ 264.15	-0.01%	2.40%
LU0503635541	Pictet - SmartCity R USD	$ 11,561,232.11	58,289.97	$ 198.34	$ 208.26	$ 192.39	0.37%	-2.06%
LU0503634734	Pictet - SmartCity R EUR	€ 334,914,141.27	1,796,484.34	€ 186.43	€ 195.75	€ 180.84	0.68%	1.96%

Europe

LU0130731713	Pictet Europe Index-R	€ 150,067,045.61	566,089.77	€ 265.09	€ 278.34	€ 257.14	-0.30%	5.00%
LU0255981135	Pictet Euroland Index-R	€ 22,570,828.16	104,020.38	€ 216.98	€ 227.83	€ 210.47	-0.29%	7.01%
LU0131725367	Pictet Small Cap Europe-R	€ 43,255,243.79	352,155.37	€ 122.83	€ 128.97	€ 119.15	0.41%	8.04%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 195,829,761.06	551,991.37	€ 354.77	€ 372.51	€ 344.13	0.97%	3.69%

United States

LU0130733172		Pictet USA Index-R		$ 268,526,726.63		611,587.52		$ 439.07		$ 461.02		$ 425.90		-0.87%		3.87%
LU0592905508		Pictet USA Index-HR [EUR]		€ 15,569,701.59		41,949.97		€ 371.15		€ 389.71		€ 367.44		-0.88%		3.24%

Emerging Markets

LU0257359603

Pictet Emerging Markets-R-EUR

€ 18,074,425.86

38,594.18

€ 468.32

€ 491.74

€ 454.27

0.31%

4.29%

Asia

LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 5,593,331.48	12,404.09	$ 450.93	$ 473.48	$ 437.40	-0.98%	-7.30%
LU0255979154	Pictet Indian Equities-R-EUR	€ 92,440,004.58	136,735.46	€ 676.05	€ 709.85	€ 655.77	1.13%	7.54%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 24,029,183.53	237,559.90	€ 101.15	€ 106.21	€ 98.12	0.85%	5.61%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 5,116,122,499.22	307,382.28	¥ 16,644.17	¥ 17,476.38	¥ 16,144.84	0.67%	10.96%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 28,312,207.87	123,641.50	$ 228.99	$ 240.44	$ 222.12	0.41%	1.02%
LU0168450194	Pictet-China Equities-R-USD	$ 26,833,383.49	74,386.35	$ 360.73	$ 378.77	$ 349.91	1.15%	1.14%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,115,569,134.91	82,794.50	¥ 25,552.05	¥ 26,829.65	¥ 24,785.49	0.65%	11.27%
LU0177113007	Pictet Indian Equities-R	$ 64,839,809.81	90,178.94	$ 719.01	$ 754.96	$ 697.44	0.83%	3.31%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 12,759,449.15	90,876.77	€ 140.40	€ 147.42	€ 136.19	0.39%	0.44%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 35,662,155.27	217,725.23	€ 163.79	€ 171.98	€ 158.88	0.68%	12.56%
LU0255978263	Pictet-China Equities-R-EUR	€ 70,844,639.66	208,759.55	€ 339.36	€ 356.33	€ 329.18	1.45%	5.28%

Sector

World

LU0650149049	PICTET-SECURITY-HR EUR	€ 197,462,642.43	926,217.97	€ 213.19	€ 219.59	€ 211.06	-0.32%	-2.27%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 131,835,225.25	1,302,197.30	€ 101.24	€ 104.28	€ 100.23	-1.09%	-6.54%
LU0101692753	Pictet Digital-R	$ 236,080,638.79	525,545.60	$ 449.21	$ 471.67	$ 435.73	-1.54%	7.21%
LU0104885248	Pictet Water-R	€ 1,266,623,667.73	2,843,183.04	€ 445.49	€ 467.76	€ 432.13	0.46%	7.38%
LU0112497440	Pictet Biotech-R	$ 222,337,249.65	311,901.45	$ 712.84	$ 748.48	$ 691.45	-0.90%	-7.32%
LU0188499684	Pictet Emerging Markets Index-R	$ 14,963,514.73	53,668.61	$ 278.81	$ 292.75	$ 270.45	-1.96%	-2.16%
LU0280431049	Pictet Clean Energy-R	$ 166,638,319.96	1,235,750.44	$ 134.85	$ 141.59	$ 130.80	-1.08%	-5.88%
LU0280434068	Pictet Premium Brands	$ 45,420,475.57	179,826.10	$ 252.58	$ 265.21	$ 245.00	-0.02%	-0.84%
LU0280435461	Pictet Clean Energy-R-EUR	€ 778,317,770.74	6,138,636.89	€ 126.79	€ 133.13	€ 122.99	-0.79%	-2.04%
LU0131726092	Pictet Emerging Markets-R	$ 13,458,329.83	27,024.88	$ 498.00	$ 522.90	$ 483.06	0.01%	0.19%
LU0188501331	PICTET-HEALTH-R USD	$ 53,926,664.59	183,948.39	$ 293.16	$ 307.82	$ 284.37	-0.31%	-0.68%
LU0190162189	Pictet Biotech-HR-EUR	€ 88,655,257.92	204,160.66	€ 434.24	€ 455.95	€ 421.21	-0.91%	-7.91%
LU0217138725	Pictet Premium Brands-R	€ 439,637,624.88	1,851,009.44	€ 237.51	€ 249.39	€ 230.38	0.27%	3.22%
LU0248320821	PICTET-HEALTH-HR EUR	€ 49,286,754.40	261,656.28	€ 188.36	€ 197.78	€ 182.71	-0.32%	-1.31%
LU0340555134	Pictet Digital-R-EUR	€ 780,083,729.65	1,846,789.13	€ 422.40	€ 443.52	€ 409.73	-1.25%	11.60%
LU0340558583	Pictet Timber-R	$ 48,337,125.01	225,229.85	$ 214.61	$ 225.34	$ 208.17	0.21%	-4.34%
LU0340559805	Pictet Timber-R-EUR	€ 131,092,124.96	649,710.69	€ 201.77	€ 211.86	€ 195.72	0.50%	-0.42%
LU0366534773	Pictet Nutrition -R-EUR	€ 239,786,243.00	1,117,076.02	€ 214.66	€ 225.39	€ 208.22	0.62%	2.01%
LU0385405997	Pictet Water Hdg	$ 7,150,704.91	10,994.98	$ 650.36	$ 682.88	$ 630.85	0.46%	7.87%
LU0407233823	Pictet Emerging Markets Hdg	€ 8,431,082.60	30,809.60	€ 273.65	€ 287.33	€ 265.44	0.00%	-0.39%
LU0428746043	Pictet Nutrition -R-USD	$ 20,371,062.49	89,229.36	$ 228.30	$ 239.72	$ 221.45	0.32%	-2.01%
LU0434580436	Pictet Timber Hdg	€ 18,802,399.78	155,233.34	€ 121.12	€ 127.18	€ 117.49	0.20%	-4.94%

Α/Κ PICTET

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 10,205,192.34	107,186.14	€ 95.21	€ 98.07	€ 94.26	-0.12%	4.36%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1,573,178.49	18,765.61	€ 83.83	€ 86.34	€ 82.99	0.01%	0.38%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,118,993.58	33,768.49	$ 92.36	$ 95.13	$ 91.44	0.02%	2.07%
LU0128469839	Pictet Global Emerging Debt-R	$ 57,235,958.58	165,894.42	$ 345.01	$ 362.26	$ 334.66	0.02%	-0.33%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 59,361,169.98	334,982.78	€ 177.21	€ 186.07	€ 171.89	-0.12%	-0.76%
LU0128489860	PICTET USD Government Bonds-R	$ 131,923,014.71	227,608.28	$ 579.61	$ 608.59	$ 573.81	0.18%	-3.39%
LU0128492732	Pictet EUR Bonds-R	€ 43,443,452.78	95,663.77	€ 454.13	€ 476.84	€ 440.51	-0.06%	-2.40%
LU0133806512	Pictet Global Bonds	$ 6,693,479.93	46,245.11	$ 144.74	$ 151.98	$ 140.40	0.10%	-5.36%
LU0133807916	Pictet EUR High Yield-R	€ 39,543,758.39	163,715.12	€ 241.54	€ 253.62	€ 234.29	0.03%	0.83%
LU0135487733	Pictet CHF Bonds-R	SFr 65,826,231.86	150,013.58	SFr 438.80	SFr 460.74	SFr 425.64	-0.16%	0.44%
LU0167160653	Pictet EUR Short Mid-Term Bonds-R	€ 93,187,771.17	747,416.47	€ 124.68	€ 130.91	€ 120.94	-0.05%	-0.69%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 66,070,120.71	481,887.18	$ 137.11	$ 143.97	$ 133.00	0.04%	-0.01%
LU0241468122	Pictet EUR Government Bonds-R	€ 199,578,916.44	1,421,780.24	€ 140.37	€ 147.39	€ 136.16	-0.11%	-2.39%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 8,429,784.63	58,382.80	$ 144.39	$ 151.61	$ 140.06	-0.24%	-5.53%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 27,643,887.47	192,348.51	$ 143.72	$ 150.91	$ 139.41	0.08%	-6.38%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 73,710,974.96	547,223.27	€ 134.70	€ 141.44	€ 130.66	-0.06%	-2.56%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 25,043,304.88	184,712.38	€ 135.58	€ 142.36	€ 131.51	-0.16%	-1.85%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 68,694,828.22	317,046.16	€ 216.67	€ 227.50	€ 210.17	0.02%	-0.85%
LU0303496367	Pictet Global Bonds-R	€ 35,499,005.12	260,257.15	€ 136.40	€ 143.22	€ 132.31	-0.04%	-1.57%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14,792,677.24	194,429.72	€ 76.08	€ 79.88	€ 73.80	0.07%	-6.92%
LU0448623362	Pictet - Global High Yield R [USD]	$ 12,771,711.88	76,247.82	$ 167.50	$ 175.88	$ 162.48	0.02%	-0.17%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 8,801,900.53	92,139.35	€ 95.53	€ 100.31	€ 92.66	0.02%	-0.66%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 116,136,791.87	908,713.53	€ 127.80	€ 134.19	€ 123.97	0.05%	-3.23%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 32,201,532.28	356,202.72	€ 90.40	€ 94.92	€ 87.69	0.14%	0.88%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 153,671,810.95	1,862,114.61	€ 82.53	€ 86.66	€ 81.70	0.02%	-0.59%

Α/Κ PICTET

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0128495834	Pictet Short Term Money Market EUR	€ 895,618,241.03	6,714,392.79	€ 133.39	€ 140.06	€ 129.39	0.01%	1.14%
LU0128497889	Pictet Short Term Money Market USD	$ 461,654,059.21	3,100,748.81	$ 148.88	$ 156.33	$ 144.42	0.02%	1.58%
LU0128499588	Pictet Short Term Money Market CHF	SFr 135,629,166.86	1,151,579.04	SFr 117.78	SFr 123.67	SFr 114.24	0.01%	0.42%
LU0309035870	Pictet Short Term Money Market JPY	¥ 6,627,269,003.55	671,320.65	¥ 9,871.99	¥ 10,365.59	¥ 9,575.83	0.00%	-0.10%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 209,717,785.38	2,096,837.61	€ 100.02	€ 105.02	€ 97.02	0.01%	1.10%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 48,034,101.89	412,202.46	$ 116.53	$ 122.36	$ 113.03	0.02%	1.59%

Α/Κ PICTET

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,385,822,912.70

19,978,441.13

€ 119.42

€ 125.39

€ 118.23

-0.41%

1.02%

Α/Κ Invesco Asset Management S.A.

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

Core

National

LU1775976605

INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]

€ 2,935,126.94

267,072.52

€ 10.99

€ 11.54

€ 10.99

1.38%

-7.73%

Japan

LU0115142274		INVESCO Nippon Small_Mid CapEquity EUR		€ 3,798,004.30		423,411.85		€ 8.97		€ 9.24		€ 8.97		0.00%		-3.55%
LU0607514980		INVESCO Japanese Equity Advantage EUR		€ 6,064,129.60		248,631.80		€ 24.39		€ 25.12		€ 24.39		1.16%		1.67%

Asia

LU0267984697	INVESCO India Equity EUR	€ 94,408,687.82	1,016,239.91	€ 92.90	€ 95.69	€ 92.90	1.33%	7.52%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 183,062,372.74	3,562,217.80	$ 51.39	$ 53.96	$ 51.39	0.27%	-1.51%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 35,336,526.72	355,963.80	€ 99.27	€ 102.25	€ 99.27	1.02%	2.21%
LU0115143165	INVESCO Greater China Equity EUR	€ 51,508,661.52	1,271,818.80	€ 40.50	€ 41.72	€ 40.50	0.25%	2.20%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 121,794,688.17	8,422,869.17	$ 14.46	$ 15.18	$ 14.46	0.98%	-2.76%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 48,657,179.21	4,041,293.95	€ 12.04	€ 12.40	€ 12.04	0.92%	0.92%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 20,962,560.96	2,495,542.97	€ 8.40	€ 8.82	€ 8.40	0.96%	-3.23%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 121,688,185.85	963,103.96	$ 126.35	$ 132.67	$ 126.35	1.04%	-1.50%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 17,195,515.68	1,917,002.86	€ 8.97	€ 9.24	€ 8.97	0.90%	0.79%

Sector

World

LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 22,256,456.50	331,098.73	€ 67.22	€ 69.24	€ 67.22	0.67%	8.16%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 1,148,588,386.64	19,136,760.86	$ 60.02	$ 63.02	$ 60.02	-0.84%	-2.07%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 306,335,084.66	6,492,901.33	€ 47.18	€ 48.60	€ 47.18	-0.88%	1.62%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 10,064,967.96	1,506,731.73	€ 6.68	€ 6.88	€ 6.68	0.45%	-1.48%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6,487,295.10	1,869,537.49	€ 3.47	€ 3.64	€ 3.47	0.29%	-5.71%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,042,673.59	154,630.86	$ 13.21	$ 13.87	$ 13.21	0.61%	-7.36%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,702,175.78	257,595.40	€ 10.49	€ 10.80	€ 10.49	0.58%	-3.76%

Europe

LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,216,936.56	111,197.25	€ 28.93	€ 29.80	€ 28.93	0.94%	5.47%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9,604,703.10	538,078.61	€ 17.85	€ 18.39	€ 17.85	1.13%	0.68%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 52,297,872.84	1,651,337.95	€ 31.67	€ 33.25	€ 31.67	0.73%	5.50%
LU0115141201	INVESCO Pan European Equity EUR	€ 32,615,178.57	1,358,399.77	€ 24.01	€ 24.73	€ 24.01	1.10%	2.61%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 99,950,680.74	5,257,794.88	€ 19.01	€ 19.58	€ 19.01	1.17%	4.97%

Α/Κ Invesco Asset Management S.A.

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0248037169	Invesco Euro Corporate Bond Fund	€ 176,036,257.41	14,996,103.30	€ 11.74	€ 12.33	€ 11.74	-0.20%	-1.47%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 181,575,175.84	10,501,623.80	€ 17.29	€ 17.81	€ 17.29	-0.20%	-0.69%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 22,969,389.80	2,699,486.39	€ 8.51	€ 8.76	€ 8.51	0.04%	2.32%
LU0115144304	INVESCO Euro Bond EUR	€ 59,345,603.20	8,677,907.09	€ 6.84	€ 7.04	€ 6.84	-0.32%	-1.36%
LU0119749538	INVESCO Euro Inflation-Linked Bond EUR	€ 5,872,012.41	370,998.28	€ 15.83	€ 16.30	€ 15.83	-0.21%	-0.77%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 77,470,298.80	3,460,040.14	$ 22.39	$ 23.51	$ 22.39	0.00%	-6.32%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,877,163.38	65,360.84	€ 28.72	€ 30.16	€ 28.72	0.00%	-0.35%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 9,502,882.82	631,840.61	$ 15.04	$ 15.79	$ 15.04	0.00%	-3.09%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,415,246.65	208,758.71	€ 21.15	€ 22.21	€ 21.15	0.14%	-0.84%

Α/Κ Invesco Asset Management S.A.

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0028121183		INVESCO USD Ultra –Short Term Debt A Acc USD [USD]		$ 42,444,166.49		423,532.34		$ 100.21		$ 100.21		$ 100.21		0.04%		1.55%
LU0115143595		INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]		€ 20,834,494.43		65,229.06		€ 319.41		€ 319.41		€ 319.41		0.01%		0.97%

Α/Κ Invesco Asset Management S.A.

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0243957742	INVESCO Pan European High Income EUR	€ 1,224,772,977.63	54,579,900.96	€ 22.44	€ 23.11	€ 22.44	0.31%	0.95%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 53,366,329.06	2,568,158.28	$ 20.78	$ 21.82	$ 20.78	0.58%	-2.49%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 17,996,442.52	1,214,334.85	€ 14.82	€ 15.26	€ 14.82	0.48%	1.23%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 264,164,102.94	15,322,743.79	€ 17.24	€ 18.10	€ 17.24	-0.17%	1.41%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 36,483,655.85	1,343,286.30	$ 27.16	$ 28.52	$ 27.16	-0.15%	1.88%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 12,348,044.39	1,009,255.93	€ 12.23	€ 12.60	€ 12.23	0.22%	5.01%

Α/Κ Invesco Asset Management S.A.

Specialist Portfolios

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0115144486

Invesco Sustainable Multi-Sector Credit Fund E Acc [EUR]

€ 4,734,553.82

1,608,259.05

€ 2.94

€ 3.03

€ 2.94

0.15%

-0.30%

Α/Κ Franklin Templeton Investment Funds

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

Core

National

LU0211332647	TEMPLETON GLOBAL EQUITY INCOME A(acc) EUR	€ 2,601,394.85	126,072.34	€ 20.63	€ 21.82	€ 20.63	1.03%	8.29%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 117,897,749.59	3,977,579.69	€ 29.64	€ 31.34	€ 29.64	1.13%	5.00%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 267,225,684.38	15,326,078.35	$ 17.44	$ 18.44	$ 17.44	1.45%	-0.51%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 53,147,553.43	2,683,593.69	€ 19.80	€ 20.94	€ 19.80	1.43%	3.07%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 83,608,455.16	1,903,508.34	$ 43.92	$ 46.45	$ 43.92	0.53%	-0.72%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 34,150,414.92	691,329.05	$ 49.40	$ 52.24	$ 49.40	0.53%	-3.23%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 76,064,939.37	1,160,381.54	$ 65.55	$ 69.32	$ 65.55	0.83%	-9.15%
LU0211327993	TEMPLETON GLOBAL EQUITY INCOME A(acc) USD	$ 12,046,039.80	689,596.69	$ 17.47	$ 18.47	$ 17.47	1.04%	4.49%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 150,176,831.47	5,753,580.32	$ 26.10	$ 27.60	$ 26.10	1.08%	1.28%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 3,146,031.47	343,313.04	€ 9.16	€ 9.69	€ 9.16	1.33%	-1.19%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 238,579,204.63	10,304,510.30	$ 23.15	$ 24.48	$ 23.15	0.87%	1.94%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 12,044,510.05	674,841.06	€ 17.85	€ 18.88	€ 17.85	1.13%	3.00%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 59,842,384.58	4,114,183.34	$ 14.55	$ 15.39	$ 14.55	0.76%	2.54%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 52,452,459.67	2,687,879.62	€ 19.51	€ 20.63	€ 19.51	0.72%	6.21%
LU0352132103	FRANKLIN MENA FUND USD	$ 30,324,692.37	3,014,628.06	$ 10.06	$ 10.64	$ 10.06	-0.49%	0.60%
LU0352132285	FRANKLIN MENA FUND EUR	€ 21,990,947.48	2,345,103.71	€ 9.38	€ 9.92	€ 9.38	-0.42%	4.34%

Europe

LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 89,764,621.60	2,669,258.89	$ 33.63	$ 35.56	$ 33.63	1.30%	2.84%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 72,254,570.66	4,995,756.39	€ 14.46	€ 15.29	€ 14.46	1.76%	0.00%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 80,993,254.92	5,421,574.38	€ 14.94	€ 15.80	€ 14.94	1.43%	13.87%
LU0093666013	TEMPLETON EUROLAND FUND A(acc) EUR	€ 96,132,204.98	3,487,205.22	€ 27.57	€ 29.16	€ 27.57	1.55%	11.21%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 51,426,142.35	1,235,825.81	€ 41.61	€ 44.00	€ 41.61	2.44%	2.46%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 265,795,849.98	8,416,260.36	€ 31.58	€ 33.40	€ 31.58	1.32%	6.58%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 23,088,300.44	1,452,211.14	$ 15.90	$ 16.81	$ 15.90	1.40%	9.88%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	$ 11,619,195.46	262,021.81	$ 44.34	$ 46.89	$ 44.34	2.40%	-1.16%
LU1863844665	Templeton Euroland Fund A (Acc) USD	$ 6,756,294.05	644,148.41	$ 10.49	$ 11.09	$ 10.49	1.55%	7.37%

United States

LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 12,476,318.79	129,043.23	$ 96.68	$ 102.24	$ 96.68	0.70%	2.72%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 139,208,141.05	1,335,054.60	$ 104.27	$ 110.27	$ 104.27	0.71%	2.72%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,928,542,998.97	97,469,845.52	$ 30.05	$ 31.78	$ 30.05	1.01%	6.41%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13,184,983.29	134,601.55	€ 97.96	€ 103.59	€ 97.96	0.74%	6.49%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 222,076,409.51	12,887,688.83	€ 17.23	€ 18.22	€ 17.23	1.00%	5.97%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 353,509,643.67	12,517,116.52	€ 28.24	€ 29.86	€ 28.24	1.04%	10.31%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1,170,191.83	19,695.67	€ 59.41	€ 62.83	€ 59.41	0.69%	2.20%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 76,905,388.00	99,798.07	€ 770.61	€ 809.14	€ 770.61	0.90%	9.98%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 279,625,982.00	547,298.95	$ 510.92	$ 536.47	$ 510.92	0.90%	6.12%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 15,209,797.00	60,645.12	€ 250.80	€ 263.34	€ 250.80	0.90%	5.56%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 28,406,519.00	79,438.80	€ 357.59	€ 375.47	€ 357.59	0.50%	0.55%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 7,498,835.00	35,883.03	€ 208.98	€ 219.43	€ 208.98	0.50%	-3.57%

Japan

LU0116920520	FRANKLIN TEMPLETON JAPAN FUND A(acc) JPY	¥ 6,254,206,559.59	4,125,221.37	¥ 1,516.09	¥ 1,603.27	¥ 1,516.09	1.52%	19.45%
LU0231790675	FRANKLIN TEMPLETON JAPAN FUND A(acc) EUR	€ 10,948,231.13	1,199,267.55	€ 9.13	€ 9.66	€ 9.13	1.44%	12.72%
LU0231790832	FRANKLIN TEMPLETON JAPAN FUND A(acc) USD	$ 16,961,475.21	1,734,477.37	$ 9.78	$ 10.34	$ 9.78	1.35%	8.79%

Emerging Markets

LU0260862304	Franklin India Fund	€ 44,016,178.12	406,723.09	€ 108.22	€ 114.44	€ 108.22	1.11%	9.66%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 13,371,595.77	960,480.56	$ 13.92	$ 14.72	$ 13.92	0.72%	2.43%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1,704,889.71	333,333.80	€ 5.11	€ 5.40	€ 5.11	-0.58%	0.00%

Asia

LU0390135688	Templeton Asian Smaller Companies Fund	$ 84,131,468.48	1,457,167.48	$ 57.74	$ 61.06	$ 57.74	0.61%	2.87%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 527,247,724.13	15,559,541.75	$ 33.89	$ 35.84	$ 33.89	1.38%	0.86%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 184,704,187.63	10,597,865.61	$ 17.43	$ 18.43	$ 17.43	1.93%	-1.41%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 182,939,780.44	5,759,321.47	€ 31.76	€ 33.59	€ 31.76	1.37%	4.51%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 24,471,008.25	1,312,147.77	€ 18.65	€ 19.72	€ 18.65	1.36%	0.32%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 760,323,123.62	11,765,286.87	$ 64.62	$ 68.34	$ 64.62	1.08%	5.78%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 437,649,802.50	5,964,269.76	€ 73.38	€ 77.60	€ 73.38	1.12%	9.65%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 154,675,929.71	2,606,485.50	$ 59.34	$ 62.75	$ 59.34	0.59%	2.84%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 186,560,223.32	2,454,188.47	€ 76.02	€ 80.39	€ 76.02	0.64%	6.62%

Sector

World

LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 6,956,116,673.76	320,340,273.38	€ 21.71	€ 22.96	€ 21.71	0.88%	5.65%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 104,153,349.10	3,010,010.37	€ 34.60	€ 36.59	€ 34.60	0.76%	0.49%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 185,892,877.26	4,321,341.00	$ 43.02	$ 45.49	$ 43.02	1.63%	-1.06%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 4,518,962,725.05	107,301,536.54	$ 42.11	$ 44.53	$ 42.11	1.15%	4.03%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,206,462,656.35	31,057,184.07	$ 38.85	$ 41.08	$ 38.85	0.91%	1.60%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 35,015,183.15	2,896,288.65	$ 12.09	$ 12.79	$ 12.09	1.09%	-7.71%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,605,542,502.52	40,518,293.44	€ 39.63	€ 41.91	€ 39.63	1.20%	7.84%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 149,632,914.58	17,195,266.20	$ 8.70	$ 9.20	$ 8.70	0.00%	8.08%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 30,451,377.88	3,722,226.47	€ 8.18	€ 8.65	€ 8.18	0.00%	12.06%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 12,021,956.33	911,326.09	€ 13.19	€ 13.95	€ 13.19	1.07%	-8.28%
LU0390134368	Franklin Global Growth A (acc) [USD]	$ 42,488,929.73	1,597,375.74	$ 26.60	$ 28.13	$ 26.60	0.95%	-7.90%
LU0390134954	Franklin Global Growth A (acc) [EUR]	€ 97,828,512.97	2,870,755.16	€ 34.08	€ 36.04	€ 34.08	0.98%	-4.51%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 54,979,873.50	2,407,499.88	$ 22.84	$ 24.15	$ 22.84	0.53%	9.97%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 75,887,230.40	2,593,871.72	€ 29.26	€ 30.94	€ 29.26	0.58%	13.99%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 12,795,468.37	1,121,833.28	€ 11.41	€ 12.07	€ 11.41	0.53%	9.50%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 138,758,959.29	22,638,686.45	$ 6.13	$ 6.48	$ 6.13	-3.01%	7.73%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 62,382,776.45	8,140,223.93	€ 7.66	€ 8.10	€ 7.66	-3.04%	11.66%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 20,560,747.97	4,519,100.33	€ 4.55	€ 4.81	€ 4.55	-2.99%	7.06%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 119,240,390.00	8,178,353.22	€ 14.58	€ 15.31	€ 14.58	0.90%	-0.82%

Α/Κ Franklin Templeton Investment Funds

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0029872446	Franklin U.S. Government Fund	$ 337,997,523.37	48,515,597.64	$ 6.97	$ 7.32	$ 6.97	0.14%	-4.78%
LU0300745303	Templeton Global Bond Fund	€ 103,311,655.66	9,920,234.06	€ 10.41	€ 10.93	€ 10.41	0.10%	-4.93%
LU0029871042	Templeton Global Bond Fund	$ 976,784,958.75	90,327,119.86	$ 10.81	$ 11.35	$ 10.81	0.00%	-9.77%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 63,344,382.67	2,845,053.78	€ 22.26	€ 23.54	€ 22.26	0.59%	2.68%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 32,117,001.29	2,136,123.33	$ 15.04	$ 15.79	$ 15.04	-0.07%	-7.39%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 14,138,160.08	828,241.50	€ 17.07	€ 17.92	€ 17.07	-0.06%	-4.05%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 59,891,229.99	2,741,834.54	$ 21.84	$ 22.93	$ 21.84	0.23%	0.60%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 34,575,347.20	1,671,663.47	€ 20.68	€ 21.71	€ 20.68	0.15%	1.27%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 264,956,246.88	11,481,663.07	€ 23.08	€ 24.23	€ 23.08	0.13%	-4.90%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 147,236,786.75	9,781,345.71	€ 15.05	€ 15.80	€ 15.05	0.13%	-1.12%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 26,526,520.20	2,139,648.80	€ 12.40	€ 13.02	€ 12.40	0.08%	-2.36%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 419,508,035.11	17,752,264.82	$ 23.63	$ 24.81	$ 23.63	0.25%	-4.37%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 28,771,623.54	1,526,146.28	$ 18.85	$ 19.93	$ 18.85	0.59%	-0.89%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 16,595,735.79	4,868,708.91	£ 3.41	£ 3.58	£ 3.41	0.29%	-6.58%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 7,176,326.71	805,438.67	€ 8.91	€ 9.36	€ 8.91	-0.11%	-7.96%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 352,457,884.47	14,339,460.39	$ 24.58	$ 25.81	$ 24.58	0.08%	-8.28%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 135,868,363.35	6,127,828.30	€ 22.17	€ 23.28	€ 22.17	0.27%	-0.85%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 113,618,114.67	7,585,431.93	€ 14.98	€ 15.73	€ 14.98	0.07%	-8.77%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 83,276,255.72	5,875,394.59	€ 14.17	€ 14.88	€ 14.17	0.21%	-4.90%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 96,361,315.10	5,992,574.24	$ 16.08	$ 16.88	$ 16.08	0.19%	-1.23%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 5,700,342.40	353,783.99	$ 16.11	$ 16.92	$ 16.11	0.31%	1.07%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 25,170,738.12	1,664,345.15	€ 15.12	€ 15.88	€ 15.12	0.20%	2.37%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8,728,547.81	576,801.64	€ 15.13	€ 15.89	€ 15.13	0.33%	4.78%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 79,120,115.99	7,693,532.76	$ 10.28	$ 10.79	$ 10.28	0.00%	-3.66%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 57,350,523.22	5,020,306.28	$ 11.42	$ 11.99	$ 11.42	0.09%	0.00%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 220,117.38	29,422.99	$ 7.48	$ 7.85	$ 7.48	0.00%	-5.91%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 59,212,190.92	5,156,177.26	$ 11.48	$ 12.05	$ 11.48	0.35%	2.78%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 12,234,507.06	964,793.61	€ 12.68	€ 13.31	€ 12.68	0.24%	-0.39%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 62,672,350.52	13,376,330.07	€ 4.69	€ 4.96	€ 4.69	0.21%	-8.76%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 8,118,726.98	934,600.08	SFr 8.69	SFr 9.12	SFr 8.69	0.12%	-9.48%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 29,006,061.00	224,783.49	$ 129.04	$ 135.49	$ 129.04	0.10%	-3.40%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 15,371,449.00	79,455.44	$ 193.46	$ 203.13	$ 193.46	0.20%	-0.36%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 14,349,517.00	154,695.09	€ 92.76	€ 97.40	€ 92.76	0.10%	-0.87%
IE00BC9S3Z47	FTGF Western Asset Macro Opportunities Bond Fund [USD]	$ 224,398,556.00	1,821,564.70	$ 123.19	$ 129.35	$ 123.19	0.40%	-8.01%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 11,200,691.00	68,965.53	$ 162.41	$ 170.53	$ 162.41	0.20%	-1.05%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 180,210,864.00	1,345,359.19	$ 133.95	$ 140.65	$ 133.95	0.20%	-1.72%
IE00BHBFD143	FTGF Western Asset Macro Opportunities Bond [EUR]	€ 144,830,230.00	1,436,095.49	€ 100.85	€ 105.89	€ 100.85	0.40%	-8.52%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 1,155,541.00	8,663.53	€ 133.38	€ 140.05	€ 133.38	0.20%	-1.55%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 41,584,580.00	423,683.95	€ 98.15	€ 103.06	€ 98.15	0.20%	-2.16%

Α/Κ Franklin Templeton Investment Funds

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0128526901

FRANKLIN U.S. DOLLAR LIQUID RESERVE A(acc) USD

$ 403,103,514.08

30,949,791.86

$ 13.02

$ 13.22

$ 13.02

0.00%

1.56%

Α/Κ Franklin Templeton Investment Funds

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0128525689	TEMPLETON GLOBAL BALANCED FUND A(acc) USD	$ 117,107,504.59	3,275,066.47	$ 35.76	$ 37.82	$ 35.76	0.79%	-1.00%
LU0195953822	TEMPLETON GLOBAL BALANCED FUND A (acc) EUR	€ 32,470,545.61	966,654.25	€ 33.59	€ 35.52	€ 33.59	0.81%	2.63%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 63,258,263.04	4,350,236.53	$ 14.54	$ 15.38	$ 14.54	0.69%	0.97%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 353,973,501.21	25,902,712.33	€ 13.67	€ 14.46	€ 13.67	0.74%	4.67%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 49,211,339.60	6,043,809.54	€ 8.14	€ 8.61	€ 8.14	0.62%	0.37%
LU0316492858	Templeton Global Balanced Fund Hdg A (acc) EUR-H1	€ 4,270,204.90	213,104.41	€ 20.04	€ 21.19	€ 20.04	0.80%	-1.52%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 138,389,164.61	21,529,410.25	€ 6.43	€ 6.80	€ 6.37	0.47%	-6.41%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 2,624,670,312.81	273,618,124.85	$ 9.59	$ 10.14	$ 9.49	0.42%	-3.91%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 80,691,483.60	6,637,292.66	$ 12.16	$ 12.86	$ 12.16	0.25%	4.11%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 78,532,974.45	7,620,395.07	€ 10.31	€ 10.90	€ 10.31	0.29%	3.72%

Α/Κ BlackRock Investment Management (UK) Ltd

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

Core

National

LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 59,083,835.11	4,732,371.78	€ 12.49	€ 13.11	€ 12.49	0.32%	6.12%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 38,205,520.84	2,877,554.81	$ 13.28	$ 13.94	$ 13.28	0.00%	1.92%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 8,105,006.28	688,306.42	€ 11.78	€ 12.37	€ 11.78	0.26%	-0.25%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10,909,146.99	819,772.04	€ 13.31	€ 13.98	€ 13.31	-0.60%	1.68%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 91,321,240.27	6,548,249.78	€ 13.95	€ 14.65	€ 13.95	-2.38%	-3.13%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 40,315,540.53	2,921,484.68	€ 13.80	€ 14.49	€ 13.80	-0.22%	-9.21%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 635,551,422.24	6,901,475.57	$ 92.09	$ 96.69	$ 92.09	-0.13%	2.28%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 247,234,396.45	6,801,659.20	$ 36.35	$ 38.17	$ 36.35	-0.03%	-3.40%
LU0054578231	BGF Systematic Sustainable Global SmallCap Fund A2 USD	$ 149,580,543.55	1,043,674.46	$ 143.32	$ 150.49	$ 143.32	0.34%	-1.65%
LU0072463663	BGF Latin America Class A2 USD	$ 470,876,283.80	6,849,807.44	$ 68.74	$ 72.18	$ 68.74	-0.12%	-13.32%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 109,617,168.04	3,206,987.39	€ 34.18	€ 35.89	€ 34.18	0.26%	0.56%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 158,539,482.46	1,830,802.07	€ 86.60	€ 90.93	€ 86.60	0.17%	6.47%
LU0171288334	BGF Systematic Sustainable Global SmallCap Fund A2 EUR	€ 53,808,820.27	399,260.29	€ 134.77	€ 141.51	€ 134.77	0.64%	2.39%
LU0171289498	BGF Latin America Class A2 EUR	€ 118,820,599.17	1,838,128.98	€ 64.64	€ 67.87	€ 64.64	0.19%	-9.76%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,807,909.48	50,292.23	£ 55.83	£ 58.62	£ 55.83	1.07%	-10.34%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 125,167,194.70	6,474,752.52	$ 19.33	$ 20.30	$ 19.33	0.16%	3.20%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 4,634,653.33	256,479.11	€ 18.07	€ 18.97	€ 18.07	-0.39%	2.96%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 12,632,636.18	1,165,720.37	€ 10.84	€ 11.38	€ 10.84	0.19%	2.75%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 47,909,660.92	7,350,473.07	€ 6.52	€ 6.85	€ 6.52	-0.15%	9.76%

Europe

LU0154234636	BGF European Special Situations A2 EUR	€ 361,316,462.75	5,604,657.79	€ 64.47	€ 67.69	€ 64.47	-0.06%	7.20%
LU0011846440	BGF European Class A2 EUR	€ 363,317,238.03	1,932,899.16	€ 187.96	€ 197.36	€ 187.96	-0.06%	6.98%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 79,323,934.09	599,849.57	£ 132.24	£ 138.85	£ 132.24	1.82%	3.32%
LU0072462186	BGF European Value Class A2 EUR	€ 151,169,139.67	1,580,113.66	€ 95.67	€ 100.45	€ 95.67	0.90%	4.20%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 623,601,433.49	14,199,867.36	€ 43.92	€ 46.12	€ 43.92	-0.02%	10.44%
LU0171293334	BGF United Kingdom Class A2 USD	$ 15,260,324.58	93,725.04	$ 162.82	$ 170.96	$ 162.82	0.63%	-0.10%
LU0171301533	BGF World Energy Class A2 EUR	€ 317,823,598.63	12,793,850.31	€ 24.84	€ 26.08	€ 24.84	0.08%	14.84%
LU0171276677	BGF European Special Situations A2 USD	$ 131,441,052.24	1,917,254.12	$ 68.56	$ 71.99	$ 68.56	-0.36%	2.99%
LU0171277485	BGF Euro Markets Class A2 USD	$ 31,321,506.36	670,667.29	$ 46.70	$ 49.04	$ 46.70	-0.34%	6.06%
LU0171280430	BGF European Class A2 USD	$ 65,474,203.57	327,552.35	$ 199.89	$ 209.88	$ 199.89	-0.36%	2.77%
LU0171281750	BGF European Value Class A2 USD	$ 45,640,546.67	448,604.19	$ 101.74	$ 106.83	$ 101.74	0.59%	0.11%
LU0171282212	BGF European Value Class A2 GBP	£ 4,633,993.19	56,080.79	£ 82.63	£ 86.76	£ 82.63	1.79%	3.53%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 8,204,858.42	53,589.00	€ 153.11	€ 160.77	€ 153.11	0.94%	4.00%
LU0252970834	BGF European Focus A2 USD	$ 9,167,418.91	228,091.65	$ 40.19	$ 42.20	$ 40.19	-0.35%	2.92%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1,019,159,946.49	23,000,417.10	€ 44.31	€ 46.53	€ 44.31	-0.09%	8.42%
LU0229084990	BGF European Focus A2 EUR	€ 83,321,269.57	2,204,605.50	€ 37.79	€ 39.68	€ 37.79	-0.08%	7.15%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 177,713,294.47	5,680,808.18	$ 31.28	$ 32.84	$ 31.28	-0.38%	3.51%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 26,401,869.05	897,506.45	€ 29.42	€ 30.89	€ 29.42	-0.07%	7.81%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 139,800,639.05	5,189,559.62	€ 26.94	€ 28.29	€ 26.94	0.82%	4.22%
LU0561744862	BGF European Equity Income A5G EUR	€ 32,915,551.49	2,110,911.05	€ 15.59	€ 16.37	€ 15.59	0.78%	3.86%

United States

LU0154236417	BGF US Flexible Equity Class A2 USD	$ 609,829,908.61	9,854,846.23	$ 61.88	$ 64.97	$ 61.88	-0.21%	3.44%
LU0072461881	BGF US Basic Value Class A2 USD	$ 346,088,597.62	2,787,313.29	$ 124.17	$ 130.38	$ 124.17	0.36%	3.46%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 22,012,592.12	188,530.83	€ 116.76	€ 122.60	€ 116.76	0.65%	7.69%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,436,496.07	34,076.94	£ 100.85	£ 105.89	£ 100.85	1.54%	7.00%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 43,660,104.82	750,306.32	€ 58.19	€ 61.10	€ 58.19	0.09%	7.70%
LU0171298135	BGF US Growth Class A2 EUR	€ 43,861,810.65	1,173,774.60	€ 37.37	€ 39.24	€ 37.37	-0.95%	10.14%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 42,042,163.87	1,171,187.34	€ 35.90	€ 37.70	€ 35.90	-0.22%	2.90%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 4,544,435.37	62,870.44	€ 72.28	€ 75.89	€ 72.28	0.35%	2.90%
LU0097036916	BGF US Growth A2RF USD	$ 141,116,335.14	3,551,098.69	$ 39.74	$ 41.73	$ 38.55	-1.27%	5.80%

Japan

LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 87,178,882.93	1,239,359.13	$ 70.34	$ 73.86	$ 70.34	1.28%	2.87%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8,272,311.43	125,062.02	€ 66.15	€ 69.46	€ 66.15	1.60%	7.42%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 6,818,979,681.06	626,412.66	¥ 10,886.00	¥ 11,430.30	¥ 10,886.00	1.40%	13.09%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 11,959,650.85	679,842.89	€ 17.59	€ 18.47	€ 17.59	0.98%	18.93%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2,565,974.86	36,912.57	€ 69.51	€ 72.99	€ 69.51	1.40%	14.29%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 48,849,793.39	2,620,994.02	$ 18.64	$ 19.57	$ 18.64	0.87%	7.19%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 16,855,518.69	961,740.96	€ 17.53	€ 18.41	€ 17.53	1.21%	11.87%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 6,610,466,713.91	2,291,873.70	¥ 2,884.00	¥ 3,028.20	¥ 2,884.00	0.98%	17.76%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 45,710,699.01	1,454,957.52	$ 31.42	$ 32.99	$ 31.42	1.00%	19.56%

Asia

LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 163,909,708.45	3,792,086.48	$ 43.22	$ 45.38	$ 43.22	0.30%	-1.10%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 27,614,354.99	679,393.14	€ 40.65	€ 42.68	€ 40.65	0.62%	2.99%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 5,431,372.53	154,713.92	£ 35.11	£ 36.87	£ 35.11	1.50%	2.30%
LU0248271941	BGF India Fund Class A2 EUR	€ 33,023,890.04	643,307.71	€ 51.33	€ 53.90	€ 51.33	0.98%	9.07%
LU0248272758	BGF India Fund Class A2 USD	$ 257,557,474.61	4,717,935.36	$ 54.59	$ 57.32	$ 54.59	0.68%	4.78%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 18,590,181.19	1,727,873.71	€ 10.76	€ 11.30	€ 10.76	0.66%	-0.92%
LU0359201612	BGF China Fund A2 USD	$ 489,541,368.67	34,151,860.20	$ 14.33	$ 15.05	$ 14.33	0.63%	-0.49%

Sector

World

LU0106831901	BGF World Financials Class A2 USD	$ 576,218,977.83	12,914,871.56	$ 44.62	$ 46.85	$ 44.62	0.95%	8.62%
LU0122376428	BGF World Energy Class A2 USD	$ 1,396,607,457.65	52,866,040.29	$ 26.42	$ 27.74	$ 26.42	-0.19%	10.31%
LU0122379950	BGF World Healthscience Class A2 USD	$ 4,374,972,307.01	65,290,004.81	$ 67.01	$ 70.36	$ 67.01	0.16%	2.98%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,485,785,624.88	94,894,063.12	$ 15.66	$ 16.44	$ 15.66	-0.19%	-8.64%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 144,385,433.31	414,438.84	$ 348.39	$ 365.81	$ 348.39	0.20%	0.83%
LU0055631609	BGF World Gold Class A2 USD	$ 2,219,763,931.29	61,340,569.80	$ 36.19	$ 38.00	$ 36.19	-2.35%	6.16%
LU0056508442	BGF World Technology Class A2 USD	$ 4,113,153,559.15	54,845,136.86	$ 75.00	$ 78.75	$ 75.00	-1.65%	4.47%
LU0075056555	BGF World Mining Class A2 USD	$ 2,730,483,587.80	43,720,411.13	$ 62.45	$ 65.57	$ 62.45	-1.34%	-1.27%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 19,984,445.36	61,001.69	€ 327.60	€ 343.98	€ 327.60	0.49%	4.96%
LU0171304719	BGF World Financials Class A2 EUR	€ 114,540,814.86	2,730,080.80	€ 41.96	€ 44.06	€ 41.96	1.26%	13.07%
LU0171305526	BGF World Gold Class A2 EUR	€ 587,540,601.94	17,265,994.49	€ 34.03	€ 35.73	€ 34.03	-2.07%	10.49%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,158,639,944.73	34,258,181.04	€ 63.01	€ 66.16	€ 63.01	0.46%	7.20%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 708,018,279.26	48,088,370.28	€ 14.72	€ 15.46	€ 14.72	0.07%	-4.91%
LU0171310443	BGF World Technology Class A2 EUR	€ 1,510,485,449.99	21,418,667.34	€ 70.52	€ 74.05	€ 70.52	-1.36%	8.74%
LU0171311680	BGF World Technology Class A2 GBP	£ 40,080,902.94	658,031.89	£ 60.91	£ 63.96	£ 60.91	-0.49%	8.04%
LU0172157280	BGF World Mining Class A2 EUR	€ 965,234,968.34	16,435,783.52	€ 58.73	€ 61.67	€ 58.73	-1.04%	2.80%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 92,628,242.39	19,302,008.82	€ 4.80	€ 5.04	€ 4.80	-2.44%	5.50%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 62,241,998.65	13,638,754.28	€ 4.56	€ 4.79	€ 4.56	-1.51%	-1.94%
LU0385154629	BGF Nutrition A2 [USD]	$ 22,918,004.44	1,889,356.26	$ 12.13	$ 12.74	$ 12.13	0.33%	-4.79%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 4,901,742.19	516,070.80	€ 9.50	€ 9.98	€ 9.50	0.32%	-5.28%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 194,348,023.43	8,576,239.41	$ 22.66	$ 23.79	$ 22.66	0.22%	0.67%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 18,183,080.27	1,072,281.69	€ 16.96	€ 17.81	€ 16.96	0.24%	0.12%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 211,944,244.28	16,256,201.25	$ 13.04	$ 13.69	$ 13.04	-0.15%	-9.63%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 59,265,097.28	4,996,821.32	$ 11.86	$ 12.45	$ 11.86	0.94%	3.04%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 7,532,617.02	747,243.43	€ 10.08	€ 10.58	€ 10.08	0.90%	2.44%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 25,296,921.36	2,263,972.83	€ 11.17	€ 11.73	€ 11.17	-0.18%	-10.21%

Α/Κ BlackRock Investment Management (UK) Ltd

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0200680436	BGF Emerging Markets Bond Fund	$ 3,977,614.03	474,274.52	$ 8.39	$ 8.81	$ 8.39	0.00%	0.24%
LU0118259232	BGF Euro Bond Fund	€ 4,979,706.26	284,435.98	€ 17.51	€ 18.39	€ 17.51	0.06%	-2.07%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 7,058,922.66	609,198.19	€ 11.59	€ 12.17	€ 11.59	0.09%	-0.69%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 21,353,031.11	2,184,242.58	$ 9.78	$ 10.27	$ 9.78	0.10%	-1.81%
LU0118256485	BGF Global Government Bond Fund	$ 455,662.78	23,867.50	$ 19.09	$ 20.04	$ 19.09	0.00%	-3.29%
LU0297940495	BGF Global Government Bond Fund	€ 1,819,052.27	118,416.76	€ 15.36	€ 16.13	€ 15.36	0.00%	-3.82%
LU0028835386	BGF US Dollar Core Bond Fund	$ 6,806,819.49	467,480.94	$ 14.56	$ 15.29	$ 14.56	-0.07%	-4.08%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 51,844,104.52	9,749,541.86	$ 5.32	$ 5.59	$ 5.32	0.19%	-1.30%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 21,417,149.57	2,679,064.69	$ 7.99	$ 8.39	$ 7.99	0.00%	-0.99%
LU0012053665	BGF Sustainable World Bond Fund A1 USD	$ 1,691,209.15	32,533.71	$ 51.98	$ 54.58	$ 51.98	0.02%	-2.93%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,358,931.12	279,542.30	€ 8.44	€ 8.86	€ 8.44	0.12%	-1.40%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,074,260.03	107,588.04	$ 9.98	$ 10.48	$ 9.98	0.00%	-2.82%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,515,407.78	324,264.92	€ 7.76	€ 8.15	€ 7.76	0.26%	-1.40%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 26,528,248.26	1,547,040.10	€ 17.15	€ 18.01	€ 17.15	0.18%	0.41%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 77,804,561.68	2,460,918.54	$ 31.62	$ 33.20	$ 31.62	0.00%	-2.92%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	$ 24,063,959.24	1,360,788.62	$ 17.68	$ 18.56	$ 17.68	0.00%	-3.91%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 451,840,010.04	32,011,101.15	$ 14.12	$ 14.83	$ 14.12	0.07%	0.28%
LU0006061385	BGF Global Government Bond A2 USD	$ 107,176,045.64	3,767,854.54	$ 28.44	$ 29.86	$ 28.44	0.04%	-2.50%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 298,853,684.16	7,658,455.45	$ 39.02	$ 40.97	$ 39.02	0.15%	0.36%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 385,748,210.21	14,582,599.61	€ 26.45	€ 27.77	€ 26.45	0.04%	-1.56%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 305,654,301.12	7,904,441.91	$ 38.67	$ 40.60	$ 38.67	-0.13%	0.76%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 920,396,782.12	59,855,722.85	€ 15.38	€ 16.15	€ 15.38	0.07%	-0.07%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 270,286,874.00	16,706,686.45	€ 16.18	€ 16.99	€ 16.18	0.06%	-0.55%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 6,322,865.52	224,766.86	$ 28.13	$ 29.54	$ 28.13	-0.25%	-5.41%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 202,266,475.39	6,987,351.68	$ 28.95	$ 30.40	$ 28.95	0.14%	0.87%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 50,280,389.31	5,189,517.74	€ 9.69	€ 10.17	€ 9.69	0.10%	-1.32%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10,612,680.55	482,505.38	€ 21.99	€ 23.09	€ 21.99	0.55%	-1.35%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 462,845,099.81	29,925,444.40	$ 15.47	$ 16.24	$ 15.47	0.13%	-0.90%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 208,161,205.77	8,899,470.43	$ 23.39	$ 24.56	$ 23.39	0.26%	-5.23%
LU0184696937	BGF Sustainable World Bond Fund A2 USD	$ 61,077,468.86	789,886.73	$ 77.32	$ 81.19	$ 77.32	0.05%	-1.95%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 56,147,398.81	2,936,701.51	$ 19.12	$ 20.08	$ 19.12	0.00%	1.65%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 36,223,700.45	2,014,817.33	€ 17.98	€ 18.88	€ 17.98	0.34%	5.83%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 132,044,254.16	9,176,714.87	$ 14.39	$ 15.11	$ 14.39	0.07%	-1.91%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 27,952,984.85	2,369,440.37	€ 11.80	€ 12.39	€ 11.80	0.09%	-2.40%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 142,765,650.06	6,337,660.69	€ 22.53	€ 23.66	€ 22.53	0.04%	-2.97%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 7,649,692.33	45,154.02	€ 169.41	€ 177.88	€ 169.41	0.05%	-2.44%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 7,779,170.84	35,961.28	€ 216.32	€ 227.14	€ 216.32	0.16%	-0.12%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 71,272,994.42	4,659,060.78	€ 15.30	€ 16.07	€ 15.30	0.00%	1.12%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 48,109,981.87	3,731,230.26	$ 12.89	$ 13.53	$ 12.89	0.08%	0.31%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 19,659,563.04	1,351,734.81	€ 14.54	€ 15.27	€ 14.54	0.41%	3.12%

Α/Κ BlackRock Investment Management (UK) Ltd

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0006061419	BGF Reserve Class A2 USD	$ 491,435,108.12	2,880,248.66	$ 170.62	$ 170.62	$ 170.62	0.03%	1.52%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 11,049,334.27	55,024.85	£ 200.81	£ 200.81	£ 200.81	0.03%	1.44%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 53,395,605.62	718,026.07	€ 74.36	€ 74.36	€ 74.36	0.02%	1.19%

Α/Κ BlackRock Investment Management (UK) Ltd

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 779,658,295.02	96,190,000.93	€ 8.11	€ 8.52	€ 8.11	0.62%	2.53%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 251,582,445.14	16,470,612.61	$ 15.27	$ 16.03	$ 15.27	0.20%	-0.07%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 20,707,977.03	1,931,294.08	€ 10.72	€ 11.26	€ 10.72	0.19%	-0.56%
LU0724617625	BGF Global Allocation Fund	$ 184,126,559.57	2,601,678.78	$ 70.77	$ 74.31	$ 70.77	-0.10%	1.00%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 21,336,084.91	3,214,411.04	€ 6.64	€ 6.97	€ 6.64	0.30%	-0.60%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 135,037,996.65	21,478,740.09	€ 6.29	€ 6.60	€ 6.29	0.32%	-2.03%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,085,241,761.16	55,505,016.41	$ 73.60	$ 77.28	$ 73.60	-0.10%	0.99%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 554,615,307.46	30,036,740.91	€ 18.46	€ 19.38	€ 18.46	0.11%	-0.16%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,029,555,273.31	29,324,327.06	€ 69.21	€ 72.67	€ 69.21	0.20%	5.13%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 731,281,282.96	17,476,176.98	€ 41.84	€ 43.93	€ 41.84	-0.12%	0.43%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 70,430,696.91	1,974,691.77	£ 35.67	£ 37.45	£ 35.67	-0.08%	0.82%
LU0343169966	BGF Global Allocation Fund CHF	SFr 22,515,214.80	1,691,683.08	SFr 13.31	SFr 13.98	SFr 13.31	-0.08%	-0.15%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 177,958,453.86	8,756,984.91	A$ 20.32	A$ 21.34	A$ 20.32	-0.10%	0.50%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 173,568,100.39	3,416,377.88	$ 50.80	$ 53.34	$ 50.80	0.12%	0.36%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 903,914,944.72	112,890,288.94	$ 8.01	$ 8.41	$ 8.01	0.25%	-1.48%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0203345920	SISF QEP Global Active Value A Acc	$ 23,338,736.56	82,553.64	$ 282.71	$ 296.85	$ 282.71	0.82%	4.18%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 96,967,740.86	221,472.11	$ 437.83	$ 459.72	$ 437.83	1.07%	-0.44%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 97,454,308.67	369,988.11	€ 263.40	€ 276.57	€ 263.40	1.07%	8.20%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 33,711,347.95	82,415.37	€ 409.04	€ 429.49	€ 409.04	1.31%	3.40%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 14,252,672,433.92	4,673,111.78	¥ 3,049.93	¥ 3,202.43	¥ 3,049.93	0.66%	11.32%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 45,628,460.63	142,719.77	€ 319.71	€ 335.69	€ 319.71	-0.96%	7.36%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 202,943,051.31	11,391,999.54	€ 17.81	€ 18.71	€ 17.81	0.01%	-1.06%
LU0323591593	SISF QEP Global Quality A Acc	$ 137,402,451.49	600,760.32	$ 228.71	$ 240.15	$ 228.71	0.01%	2.12%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 53,332,702.62	175,152.98	€ 304.49	€ 319.72	€ 304.49	0.25%	6.06%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 10,051,682.25	42,926.33	€ 234.16	€ 245.87	€ 234.16	1.07%	-1.02%
LU0365775922	SISF Greater China EUR A Acc	€ 218,611,402.69	3,685,112.91	€ 59.32	€ 62.29	€ 59.32	0.12%	-0.66%
LU0374901568	SISF Global Energy EUR A Acc	€ 42,012,650.12	2,236,037.40	€ 18.79	€ 19.73	€ 18.79	1.68%	9.50%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 607,307.97	4,612.52	A$ 131.67	A$ 138.25	A$ 131.67	0.18%	-0.73%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,132,053.57	6,661.74	A$ 320.04	A$ 336.05	A$ 320.04	-0.34%	3.63%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 901,554,997.76	2,539,900.14	$ 354.96	$ 372.70	$ 354.96	0.11%	0.52%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 181,855,339.05	640,011.84	€ 284.14	€ 298.35	€ 284.14	0.11%	-0.10%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 184,877,398.22	802,889.09	$ 230.27	$ 241.78	$ 230.27	0.51%	9.75%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 91,430,720.42	2,127,338.44	$ 42.98	$ 45.13	$ 42.98	1.33%	-5.35%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 17,213,301.56	91,956.06	€ 187.19	€ 196.55	€ 187.19	1.10%	-3.10%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 8,190,926.14	728,220.54	€ 11.25	€ 11.81	€ 11.25	1.44%	4.83%
LU0747139391	SISF QEP Global Emerging Markets A Acc	$ 2,761,680.84	24,682.02	$ 111.89	$ 117.48	$ 111.89	-0.04%	-0.76%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 3,999,048.10	28,606.65	€ 139.79	€ 146.78	€ 139.79	0.21%	3.07%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	£ 9,408.15	65.05	£ 144.63	£ 151.86	£ 144.63	1.09%	2.54%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 2,206,891.91	14,275.36	SFr 154.59	SFr 162.32	SFr 154.59	0.61%	8.10%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 20,002,425.13	103,789.43	€ 192.72	€ 202.36	€ 192.72	0.49%	3.47%
LU0847528352	SISF European Special Situations GBP A Acc	£ 1,188,796.20	4,880.12	£ 243.60	£ 255.78	£ 243.60	0.96%	2.74%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8,267,061.23	573,893.04	€ 14.41	€ 15.13	€ 14.41	1.26%	-2.64%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 18,483,481.25	67,861.85	$ 272.37	$ 285.99	$ 272.37	0.45%	8.66%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 53,655,470.98	1,922,805.79	€ 27.90	€ 29.30	€ 27.90	0.68%	12.61%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 58,000,704.89	278,615.52	$ 208.17	$ 218.58	$ 208.17	0.93%	-2.33%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 19,438,637.17	3,260,007.23	€ 5.96	€ 6.20	€ 5.96	1.25%	-4.49%
LU1223082196	SISF Global Gold A acc USD	$ 71,316,807.40	541,416.21	$ 131.72	$ 138.31	$ 131.72	0.18%	11.45%
LU1223083087	SISF Global Gold A acc EUR Hedged	$ 21,130,649.54	200,172.07	$ 105.56	$ 110.84	$ 105.56	0.18%	10.71%

Core

LU0106259046		SISF Latin America		$ 69,008,385.07		1,503,636.24		$ 45.89		$ 48.31		$ 45.89		1.27%		-9.94%
LU0248181363		SISF Latin America		€ 21,261,959.96		496,042.18		€ 42.86		€ 45.12		€ 42.86		1.52%		-6.46%

National

LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 13,851,215.04	169,524.29	€ 81.71	€ 84.16	€ 81.71	-0.14%	-0.17%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 98,386,107.52	6,849,629.84	€ 14.36	€ 15.08	€ 14.36	0.14%	2.43%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 3,891,474.62	38,646.97	€ 100.69	€ 105.73	€ 100.69	1.33%	3.02%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 15,050,427.42	138,260.40	€ 108.86	€ 114.30	€ 108.86	1.44%	0.26%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,813,618.49	16,703.36	€ 108.58	€ 112.92	€ 108.58	1.43%	0.11%
LU0133713007	SISF Latin American A1 USD	$ 84,333,173.93	2,019,441.12	$ 41.76	$ 43.50	$ 41.76	1.27%	-10.08%
LU0248166992	SISF Global Equity Yield	€ 28,134,714.40	128,774.44	€ 218.48	€ 229.98	€ 218.48	1.72%	2.21%
LU0248168428	SISF Global Equity Alpha	€ 88,444,543.84	280,864.58	€ 314.90	€ 331.47	€ 314.90	-0.43%	8.32%
LU0215105999	SISF Global Equity	$ 106,839,486.47	2,467,801.34	$ 43.29	$ 45.57	$ 43.29	-0.34%	4.19%
LU0225283273	SISF Global Equity Alpha	$ 24,160,779.25	71,990.73	$ 335.61	$ 353.27	$ 335.61	-0.67%	4.29%
LU0225284248	SISF Global Equity Yield	$ 42,105,661.01	181,125.94	$ 232.47	$ 244.70	$ 232.47	1.47%	-1.59%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 35,082,017.42	184,724.69	$ 189.92	$ 197.83	$ 189.92	1.10%	0.11%
LU0240877869	SISF Global Smaller Companies	$ 32,855,933.09	126,191.86	$ 260.36	$ 274.07	$ 260.36	0.95%	-1.69%
LU0248178229	SISF Emerging Markets EUR A1	€ 65,066,645.21	4,844,878.95	€ 13.43	€ 13.99	€ 13.43	0.42%	3.56%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 9,418,573.77	52,791.47	€ 178.41	€ 185.84	€ 178.41	1.35%	3.97%
LU0248184383	SISF Latin American EUR A1	€ 2,291,986.47	58,576.58	€ 39.13	€ 40.76	€ 39.13	1.52%	-6.61%
LU0306806265	SISF Global Dividend Maximiser	$ 19,216,151.52	1,396,498.48	$ 13.76	$ 14.48	$ 13.76	1.25%	-2.07%

Europe

LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 25,184,570.62	169,433.50	€ 148.64	€ 156.07		0.65%	3.50%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 4,178,920.55	38,044.16	€ 109.84	€ 114.24		0.64%	3.34%
LU0106238719	SISF Italian Equity	€ 60,088,444.66	1,130,998.12	€ 53.13	€ 55.92	€ 53.13	0.61%	3.93%
LU0106244287	SISF Swiss Equity	SFr 78,485,573.78	1,376,085.80	SFr 57.04	SFr 60.04	SFr 57.04	1.05%	2.27%
LU0106244527	SISF UK Equity	£ 23,582,437.46	4,880,544.13	£ 4.83	£ 5.09	£ 4.83	1.94%	-0.18%
LU0106235293	SISF Euro Equity	€ 202,136,969.35	4,603,018.92	€ 43.91	€ 46.23	€ 43.91	0.76%	4.85%
LU0106237406	SISF European Smaller Companies	€ 17,642,763.12	483,577.60	€ 36.48	€ 38.40	€ 36.48	0.45%	-6.74%
LU0133714401	SISF UK Equity A1 GBP	£ 1,694,836.29	416,766.03	£ 4.07	£ 4.24	£ 4.07	1.93%	-0.34%
LU0133716950	SISF Emerging Europe A1 EUR	€ 12,444,161.34	626,082.67	€ 19.88	€ 20.70	€ 19.88	1.41%	12.60%
LU0106817157	SISF Emerging Europe	€ 185,326,124.42	8,530,779.65	€ 21.72	€ 22.87	€ 21.72	1.41%	12.78%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 12,141,097.97	368,560.49	€ 32.94	€ 34.31	€ 32.94	0.45%	-6.88%
LU0133712025	SISF Italian Equity A1 EUR	€ 8,007,212.34	176,143.00	€ 45.46	€ 47.35	€ 45.46	0.61%	3.68%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 2,472,833.50	50,765.67	SFr 48.71	SFr 50.74	SFr 48.71	1.05%	2.03%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 78,177,694.47	1,526,993.06	SFr 51.20	SFr 53.89	SFr 51.20	0.93%	1.61%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 9,627,955.68	207,114.51	SFr 46.49	SFr 48.42	SFr 46.49	0.93%	1.45%
LU0161304786	SISF European Value A1 EUR	€ 5,960,121.31	77,650.68	€ 76.76	€ 79.95	€ 76.76	1.36%	2.55%
LU0161305163	SISF European Value	€ 80,531,369.03	959,812.70	€ 83.90	€ 88.32	€ 83.90	1.36%	2.71%
LU0246035637	SISF European Special Situations	€ 155,712,018.89	612,336.29	€ 254.29	€ 267.68	€ 254.29	0.08%	3.28%
LU0246036528	SISF European Special Sits A1 EUR	€ 10,335,664.89	44,337.77	€ 233.11	€ 242.83	€ 233.11	0.08%	3.12%
LU0227177580	SISF Sustainable Swiss Equity A Acc. CHF	SFr 17,219,538.27	80,242.28	SFr 214.59	SFr 225.89	SFr 214.59	1.14%	2.65%
LU0227178042	SISF Sustainable Swiss Equity A1 Acc. CHF	SFr 1,682,984.10	8,593.08	SFr 195.85	SFr 204.01	SFr 195.85	1.13%	2.49%
LU0251572144	SISF Emerging Europe USD A1	$ 16,749,900.26	795,155.94	$ 21.06	$ 21.94	$ 21.06	1.16%	8.42%
LU0251572656	SISF European Smaller Cos USD A1	$ 10,497,473.32	299,869.92	$ 35.01	$ 36.47	$ 35.01	0.20%	-10.34%
LU0319791538	SISF European Dividend Maximiser	€ 9,067,020.37	89,521.04	€ 101.28	€ 106.61	€ 101.28	0.60%	1.39%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,084,921.39	32,927.82	€ 93.69	€ 97.59	€ 93.69	0.60%	1.23%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 87,691,599.03	3,005,802.10	€ 29.17	€ 30.63	€ 29.17	0.60%	-0.38%

United States

LU0133715804	SISF US Large Cap A1 USD	$ 102,593,286.59	406,373.24	$ 252.46	$ 262.98	$ 252.46	-0.97%	7.67%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 109,575,401.57	582,250.95	$ 188.19	$ 196.03	$ 188.19	0.92%	-2.48%
LU0106261372	SISF US Large Cap	$ 183,615,253.28	622,935.70	$ 294.76	$ 310.27	$ 294.76	-0.96%	7.93%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 130,426,616.83	324,888.70	$ 401.45	$ 418.18	$ 401.45	1.06%	-0.60%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 3,861,741.54	13,665.63	€ 282.59	€ 294.36	€ 282.59	-0.97%	7.09%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 4,651,111.90	12,358.97	€ 376.33	€ 392.02	€ 376.33	1.31%	3.24%
LU0248185190	SISF US Large Cap	€ 116,664,053.53	422,233.91	€ 276.30	€ 290.84	€ 276.30	-0.72%	12.09%
LU0248185273	SISF US Large Cap EUR A1	€ 3,440,467.36	14,533.33	€ 236.73	€ 246.59	€ 236.73	-0.72%	11.83%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,609,373.72	12,032.52	€ 216.86	€ 225.90	€ 216.86	1.06%	-1.17%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,925,670.24	17,466.65	$ 396.51	$ 416.33	$ 396.51	1.07%	-0.44%

Japan

LU0106239873	SISF Japanese Equity	¥ 28,787,094,024.08	16,495,761.09	¥ 1,745.12	¥ 1,836.97	¥ 1,745.12	0.43%	6.92%
LU0106242315	SISF Japanese Smaller Companies	¥ 1,868,633,547.17	10,195,195.48	¥ 183.29	¥ 192.93	¥ 183.29	0.13%	0.40%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 732,717,330.78	497,076.86	¥ 1,474.05	¥ 1,535.47	¥ 1,474.05	0.43%	6.66%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 611,056,489.89	3,684,191.37	¥ 165.86	¥ 172.77	¥ 165.86	0.12%	0.24%
LU0236737465	SISF Japanese Equity Hdg	€ 109,608,762.89	666,209.92	€ 164.53	€ 173.19	€ 164.53	0.45%	8.13%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4,435,692.71	30,734.80	€ 144.32	€ 150.33	€ 144.32	0.44%	7.88%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 844,330,961.33	304,026.28	¥ 2,777.16	¥ 2,892.88	¥ 2,777.16	0.66%	11.15%
LU0280807784	SISF Japanese Opportunities	$ 47,819,259.22	2,432,109.69	$ 19.66	$ 20.70	$ 19.66	0.51%	2.02%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 256,164.70	253,812.38	€ 1.01	€ 1.05	€ 1.01	0.22%	-4.59%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 951,719.36	888,894.83	$ 1.07	$ 1.12	$ 1.07	-0.03%	-8.13%
LU1453624402	SISF Japanese Equity USD	$ 2,412,522.24	239,072.49	$ 10.09	$ 10.60	$ 10.09	0.28%	-2.03%

Emerging Markets

LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 12,350,094.12	1,022,163.77	$ 12.08	$ 12.69	$ 12.08	0.18%	-0.13%
LU0106252389	SISF Emerging Markets	$ 183,295,142.00	11,523,160.55	$ 15.91	$ 16.74	$ 15.91	0.18%	-0.13%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 128,741,406.42	627,204.03	$ 205.26	$ 216.07	$ 205.26	1.10%	0.27%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 54,322,200.72	281,693.18	€ 192.84	€ 202.99	€ 192.84	1.35%	4.14%
LU0279459456	SISF Global Emerging Market Opportunities	€ 110,734,985.85	4,790,600.63	€ 23.12	€ 24.33	€ 23.12	0.38%	4.42%
LU0248176959	SISF Emerging Markets	€ 335,325,513.18	22,489,161.65	€ 14.91	€ 15.70	€ 14.91	0.43%	3.72%
LU0269904917	SISF Global Emerging Market Opportunities	$ 116,484,111.31	6,118,446.40	$ 19.04	$ 20.04	$ 19.04	0.14%	0.54%

Asia

LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 131,354,142.65	8,661,905.69	$ 15.16	$ 15.92	$ 15.16	0.10%	-0.91%
LU0106259558	SISF Asian Opportunities	$ 302,534,957.20	14,803,802.83	$ 20.44	$ 21.51	$ 20.44	0.10%	-0.91%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 59,545,188.58	3,211,732.28	$ 18.54	$ 19.31	$ 18.54	0.09%	-1.07%
LU0140636845	SISF Greater China	$ 819,092,774.88	12,978,424.36	$ 63.11	$ 66.43	$ 63.11	-0.13%	-4.35%
LU0161616080	SISF Greater China A1 USD	$ 39,924,077.42	693,000.02	$ 57.61	$ 60.01	$ 57.61	-0.13%	-4.50%
LU0181495838	SISF Emerging Asia	$ 500,102,637.92	10,870,177.73	$ 46.01	$ 48.43	$ 46.01	-0.56%	0.32%
LU0181496216	SISF Emerging Asia A1 USD	$ 430,807,406.97	10,249,303.15	$ 42.03	$ 43.78	$ 42.03	-0.57%	0.16%
LU0188438112	SISF Asian Equity Yield	$ 219,577,332.33	6,035,682.11	$ 36.38	$ 38.29	$ 36.38	0.25%	-0.37%
LU0188439193	SISF Asian Equity Yield A1USD	$ 24,782,950.94	745,982.14	$ 33.22	$ 34.61	$ 33.22	0.24%	-0.53%
LU0244355631	SISF China Opportunities A1 USD	$ 19,722,115.15	72,034.58	$ 273.79	$ 285.19	$ 273.79	0.73%	-6.39%
LU0248172537	SISF Emerging Asia	€ 367,691,546.21	8,508,691.53	€ 43.21	€ 45.49	€ 43.21	-0.32%	4.19%
LU0248174152	SISF Emerging Asia EUR A1	€ 9,551,339.89	241,806.22	€ 39.50	€ 41.15	€ 39.50	-0.33%	4.02%
LU0227179875	SISF Asian Smaller Companies	$ 8,685,812.24	30,954.72	$ 280.60	$ 295.37	$ 280.60	0.18%	-2.41%
LU0227180295	SISF Asian Smaller Companies A1 USD	$ 1,714,360.77	6,662.32	$ 257.32	$ 268.04	$ 257.32	0.17%	-2.57%
LU0244354667	SISF China Opportunities	$ 364,345,274.11	1,223,561.34	$ 297.77	$ 313.45	$ 297.77	0.74%	-6.24%
LU0270814014	SISF Taiwanese Equity	$ 43,843,937.27	1,259,026.56	$ 34.82	$ 36.66	$ 34.82	-1.85%	-2.42%
LU0248179623	SISF Asian Opportunities EUR A1	€ 9,110,154.98	523,270.01	€ 17.41	€ 18.14	€ 17.41	0.34%	2.75%
LU0248184466	SISF Asian Opportunities	€ 282,777,083.10	14,755,240.72	€ 19.16	€ 20.17	€ 19.16	0.34%	2.91%
LU0264410563	SISF Indian Equity	$ 151,532,550.17	467,595.78	$ 324.07	$ 341.12	$ 324.07	1.40%	8.72%
LU0264411371	SISF Indian Equity A1 USD	$ 9,789,421.17	32,744.00	$ 298.97	$ 311.43	$ 298.97	1.40%	8.55%

Sector

World

LU0133703974	SISF Emerging Markets A1 USD	$ 41,626,620.99	2,911,756.74	$ 14.30	$ 14.89	$ 14.30	0.18%	-0.29%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 4,507,147.24	18,167.19	$ 248.09	$ 258.43	$ 248.09	0.82%	3.94%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 4,148,380.62	14,207.96	€ 291.98	€ 304.14	€ 291.98	-0.43%	8.15%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3,925,772.27	19,520.09	€ 201.11	€ 209.49	€ 201.11	1.71%	2.05%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 757,517.42	3,250.86	€ 233.02	€ 242.73	€ 233.02	1.07%	7.94%
LU0219517496	SISF Global Equity A1 USD	$ 5,165,755.18	136,093.57	$ 37.96	$ 39.54	$ 37.96	-0.35%	3.95%
LU0224508324	SISF Global Cities A [USD]	$ 50,540,605.35	301,488.45	$ 167.64	$ 176.46	$ 167.64	0.86%	-6.70%
LU0224508837	SISF Global Cities A1 [USD]	$ 5,712,183.48	37,051.79	$ 154.17	$ 160.59	$ 154.17	0.85%	-6.85%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 31,258,214.57	246,102.53	€ 127.01	€ 133.70	€ 127.01	0.86%	-7.23%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2,165,451.70	18,541.07	€ 116.79	€ 121.66	€ 116.79	0.86%	-7.38%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 4,025,184.59	12,964.60	$ 310.48	$ 323.41	$ 310.48	-0.67%	4.13%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,519,708.72	18,867.13	$ 239.55	$ 249.54	$ 239.55	0.94%	-1.84%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 6,758,687.14	316,170.33	€ 21.38	€ 22.27	€ 21.38	0.38%	4.26%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 3,761,062.83	16,553.13	€ 227.21	€ 236.68	€ 227.21	1.19%	1.94%
LU0279460975	SISF Global Energy EUR A1	€ 4,501,401.53	261,652.55	€ 17.20	€ 17.92	€ 17.20	1.68%	9.33%
LU0256331488	SISF Global Energy	$ 103,959,286.88	5,203,915.65	$ 19.98	$ 21.03	$ 19.98	1.43%	5.43%
LU0256332296	SISF Global Energy A1 USD	$ 73,967,630.40	4,018,346.94	$ 18.41	$ 19.17	$ 18.41	1.43%	5.27%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 26,561,463.05	1,509,741.38	$ 17.59	$ 18.33	$ 17.59	0.13%	0.38%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 582,728,222.74	25,711,545.50	$ 22.66	$ 23.86	$ 22.66	0.01%	-0.46%
LU0302446645	SISF Global Climate Change Equity	€ 379,381,111.09	13,196,010.33	€ 28.75	€ 30.26	€ 28.75	0.25%	3.39%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 14,481,070.04	877,383.77	€ 16.50	€ 17.19	€ 16.50	0.00%	-1.20%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,458,702.63	586,720.45	$ 12.71	$ 13.24	$ 12.71	1.25%	-2.23%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 179,366,206.54	46,139,141.07	$ 3.89	$ 4.08	$ 3.89	1.25%	-3.78%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 690,837.10	3,037.95	$ 227.40	$ 238.77	$ 227.40	0.95%	-1.69%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 17,824,908.76	82,435.86	$ 216.23	$ 224.88	$ 216.23	0.51%	9.58%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 7,197,839.90	55,679.99	€ 129.27	€ 135.74	€ 129.27	0.76%	13.98%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 734,317.84	5,744.48	€ 127.83	€ 132.94	€ 127.83	0.75%	13.80%

Europe

LU0133706308		SISF EURO Equity A1 EUR		€ 18,005,744.15		457,073.19		€ 39.39		€ 41.04		€ 39.39		0.75%		4.69%
LU0150928074		SISF EURO Eqt (USD denominated) A1 USD		$ 3,829,884.33		91,439.12		$ 41.88		$ 43.63		$ 41.88		0.51%		0.80%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 41,465,298.21	222,146.93	$ 186.66	$ 192.26	$ 186.66	-0.02%	1.21%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 296,765.78	15,354.96	SFr 19.33	SFr 19.91	SFr 19.33	0.27%	-3.46%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 154,565.50	1,332.18	A$ 116.02	A$ 119.51	A$ 116.02	0.27%	-2.62%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 3,761,287.22	22,027.68	A$ 170.75	A$ 175.88	A$ 170.75	-0.09%	-2.00%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 1,756,165.66	11,854.01	$ 148.15	$ 152.59	$ 148.15	0.11%	0.68%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 59,889,456.63	469,881.13	SFr 127.46	SFr 131.28	SFr 127.46	-0.02%	0.00%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 21,213,972.69	172,220.25	€ 123.18	€ 126.87	€ 123.18	0.11%	0.16%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 7,332,565.85	362,290.91	€ 20.24	€ 20.85	€ 20.24	0.08%	3.56%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 63,027.21	72.18	€ 873.19	€ 899.39	€ 873.19	0.27%	-2.74%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 472,984.98	478.12	€ 989.26	€ 1,018.94	€ 989.26	0.16%	-0.92%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 20,700,120.05	2,000,253.52	€ 10.35	€ 10.66	€ 10.35	-0.04%	-2.10%
LU0795632180	SISF Emerging Market Bond A Acc	$ 3,592,708.36	30,513.17	$ 117.74	$ 121.28	$ 117.74	0.21%	0.31%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2,552,653.29	26,181.29	€ 97.50	€ 100.42	€ 97.50	0.22%	-0.21%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 1,705,125.54	13,724.07	$ 124.24	$ 127.97	$ 124.24	0.16%	0.94%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1,421,114.47	13,688.32	€ 103.82	€ 106.93	€ 103.82	0.17%	0.42%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 25,358,307.99	178,287.75	€ 142.23	€ 146.50	€ 142.23	0.52%	4.22%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 942,719.26	7,944.21	$ 118.67	$ 122.23	$ 118.67	0.28%	0.34%
LU0849399786	SISF EURO High Yield A Acc	€ 228,448,186.15	1,432,758.23	€ 159.45	€ 164.23	€ 159.45	0.17%	2.75%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 3,873,854.94	23,058.37	$ 168.00	$ 173.04	$ 168.00	-0.04%	-1.63%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	$ 3,705,647.58	28,732.33	$ 128.97	$ 132.84	$ 128.97	-0.11%	-1.94%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2,319,427.75	21,297.74	€ 108.90	€ 112.17	€ 108.90	-0.11%	-2.38%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 174,910,472.59	1,480,040.43	A$ 118.18	A$ 121.72	A$ 118.18	0.06%	-1.38%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 61,906,504.01	737,577.30	£ 83.93	£ 86.45	£ 83.93	0.06%	-1.13%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 28,683,415.45	1,061,850.23	$ 27.01	$ 27.85	$ 27.01	0.27%	-2.20%
LU0106256372	SISF Global Bond	$ 21,401,091.46	2,000,488.84	$ 10.70	$ 11.03	$ 10.70	-0.15%	-4.17%
LU0106258311	SISF Global Corporate Bond	$ 194,441,011.37	16,069,119.66	$ 12.10	$ 12.47	$ 12.10	-0.08%	-1.59%
LU0106234643	SISF Euro Short Term Bond	€ 65,883,911.42	9,425,653.61	€ 6.99	€ 7.21	€ 6.99	0.06%	0.23%
LU0106235533	SISF Euro Bond	€ 249,988,653.90	13,148,032.12	€ 19.01	€ 19.60	€ 19.01	-0.02%	-1.26%
LU0106235962	SISF Euro Government Bond	€ 218,585,249.98	21,010,466.55	€ 10.40	€ 10.73	€ 10.40	-0.07%	-1.99%
LU0133715127	SISF US Dollar Bond A1 USD	$ 28,713,683.67	1,451,966.83	$ 19.78	$ 20.18	$ 19.78	-0.07%	-2.97%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 4,396,659.66	217,369.52	€ 20.23	€ 20.85	€ 20.23	0.27%	2.65%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 214,754,802.90	10,453,973.59	€ 20.54	€ 20.96	€ 20.54	-0.02%	0.63%
LU0106260564	SISF US Dollar Bond	$ 135,343,683.80	6,056,305.50	$ 22.35	$ 23.04	$ 22.35	-0.06%	-2.80%
LU0113257694	SISF Euro Corporate Bond	€ 2,360,341,899.24	104,359,238.94	€ 22.62	€ 23.32	€ 22.62	-0.02%	0.77%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 41,462,528.83	2,886,191.06	$ 14.37	$ 14.66	$ 14.37	-0.13%	0.30%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 23,244,317.95	923,426.89	$ 25.17	$ 25.69	$ 25.17	0.27%	-2.32%
LU0133706050	SISF EURO Bond A1 EUR	€ 12,216,238.88	722,612.06	€ 16.91	€ 17.25	€ 16.91	-0.02%	-1.43%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,687,649.34	427,130.40	€ 6.29	€ 6.42	€ 6.29	0.05%	0.07%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 4,226,350.48	456,881.53	€ 9.25	€ 9.44	€ 9.25	-0.08%	-2.16%
LU0133710755	SISF Global Bond A1 USD	$ 6,687,494.83	700,589.76	$ 9.55	$ 9.74	$ 9.55	-0.15%	-4.34%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 78,678,828.63	7,154,650.66	$ 11.00	$ 11.22	$ 11.00	-0.09%	-1.73%
LU0201322137	SISF Strategic Bond	$ 22,008,142.06	147,058.72	$ 149.66	$ 154.28	$ 149.66	0.16%	-0.44%
LU0201323028	SISF Strategic Bond A1 USD	$ 2,053,391.00	14,968.27	$ 137.18	$ 139.98	$ 137.18	0.16%	-0.58%
LU0201323531	SISF Strategic Bond Hdg	€ 16,419,411.10	135,739.86	€ 120.96	€ 124.70	€ 120.96	0.16%	-0.93%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,658,716.58	60,040.88	€ 110.90	€ 113.17	€ 110.90	0.16%	-1.07%
LU0201324851	SISF Global Corporate Bond Hdg	€ 84,752,377.27	563,183.73	€ 150.49	€ 155.14	€ 150.49	-0.09%	-2.11%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8,623,634.86	47,848.73	€ 180.23	€ 183.91	€ 180.23	0.10%	0.27%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 1,021,559.65	56,670.72	$ 18.03	$ 18.39	$ 18.03	-0.27%	-5.09%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 24,810,205.83	1,033,987.18	€ 23.99	€ 24.74	€ 23.99	0.27%	-2.72%
LU0180781048	SISF Global Inflation Linked Bond	€ 154,360,567.91	5,528,917.79	€ 27.92	€ 28.78	€ 27.92	-0.15%	-3.15%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 16,765,218.89	670,564.95	€ 25.00	€ 25.51	€ 25.00	-0.15%	-3.32%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4,894,724.88	218,211.33	€ 22.43	€ 22.89	€ 22.43	0.27%	-2.83%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 35,908,480.12	1,071,844.48	$ 33.50	$ 34.54	$ 33.50	-0.15%	-2.67%
LU0189893018	SISF Global High Yield	$ 58,170,769.21	1,086,331.10	$ 53.55	$ 55.20	$ 53.55	0.10%	0.91%
LU0189894172	SISF Global High Yld A1 USD	$ 27,976,305.00	569,314.15	$ 49.14	$ 50.14	$ 49.14	0.10%	0.76%
LU0189894842	SISF Global High Yield Hdg	€ 54,064,572.60	1,265,472.82	€ 42.72	€ 44.04	€ 42.72	0.10%	0.42%
LU0225285054	SISF Global Equity Yield A1 USD	$ 18,172,886.32	85,015.37	$ 213.76	$ 222.67	$ 213.76	1.47%	-1.74%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 32,733,046.23	256,380.14	€ 127.67	€ 131.62	€ 127.67	-0.06%	-3.31%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9,883,051.04	72,341.09	€ 136.62	€ 139.41	€ 136.62	-0.09%	-2.25%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 911,977.21	67,784.48	€ 13.45	€ 13.73	€ 13.45	0.12%	4.17%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 61,316.72	2,845.81	$ 21.55	$ 22.21	$ 21.55	0.03%	-1.16%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3,392,059.83	30,937.59	€ 109.64	€ 113.03	€ 109.64	-0.13%	-0.05%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 139,064.93	1,343.78	€ 103.49	€ 105.60	€ 103.49	-0.13%	-0.17%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 34,038,776.05	2,211,372.92	$ 15.39	$ 15.85	$ 15.39	-0.12%	0.42%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 41,950,212.83	5,771,079.10	€ 7.27	€ 7.49	€ 7.27	-0.02%	-1.99%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 22,477,525.17	3,994,543.28	€ 5.63	€ 5.80	€ 5.63	-0.07%	-1.99%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 110,742,285.40	21,989,919.40	$ 5.04	$ 5.19	$ 5.04	-0.09%	-2.67%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 266,111,544.41	2,130,892.52	$ 124.88	$ 128.63	$ 124.88	0.07%	0.34%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 320,020,883.06	3,029,286.03	€ 105.64	€ 108.81	€ 105.64	0.07%	-0.16%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 1,067,218,520.85	12,471,460.07	$ 85.57	$ 88.14	$ 85.57	0.07%	-1.28%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 105,153,486.15	1,287,684.46	€ 81.66	€ 84.11	€ 81.66	0.07%	-1.30%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0135992385	SISF Euro Liquidity A1 EUR	€ 11,174,564.88	97,011.76	€ 115.19	€ 115.19	€ 115.19	0.03%	1.15%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 29,380,150.13	256,043.14	$ 114.75	$ 114.75	$ 114.75	0.04%	1.54%
LU0136043394	SISF Euro Liquidity	€ 160,496,083.56	1,329,765.28	€ 120.70	€ 120.70	€ 120.70	0.03%	1.15%
LU0136043808	SISF US Dollar Liquidity	$ 193,563,161.19	1,634,442.63	$ 118.43	$ 118.43	$ 118.43	0.04%	1.54%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 45,218,159.51	330,388.41	$ 136.86	$ 143.71	$ 136.86	0.08%	0.23%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22,931,051.65	201,036.61	€ 114.06	€ 119.77	€ 114.06	0.08%	-0.29%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13,249,418.98	98,132.63	€ 135.02	€ 141.77	€ 135.02	-0.18%	1.66%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 489,602.55	4,098.80	SFr 119.45	SFr 125.42	SFr 119.45	-0.19%	0.87%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,251,385.72	8,103.74	$ 154.42	$ 162.14	$ 154.42	-0.18%	2.08%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 149,025,255.72	1,034,454.42	€ 144.06	€ 149.82	€ 144.06	-0.17%	0.69%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 17,039,265.24	144,869.80	SFr 117.62	SFr 122.32	SFr 117.62	-0.17%	-0.11%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 132,876,975.89	100,531.13	€ 1,321.75	€ 1,374.62	€ 1,321.75	-0.17%	0.63%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 33,948,088.75	268,576.94	£ 126.40	£ 132.72	£ 126.40	0.07%	0.10%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 21,164,290.04	251,475.20	€ 84.16	€ 88.37	€ 84.16	0.16%	-0.31%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 9,264,890.82	96,578.35	€ 95.93	€ 99.77	€ 95.93	-0.06%	7.77%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	$ 17,005,649.78	198,057.52	$ 85.86	$ 90.16	$ 85.86	0.16%	-0.22%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 34,126,183.17	1,566,806.12	€ 21.78	€ 22.69	€ 21.78	0.27%	2.81%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,124,482.65	17,097.90	€ 124.25	€ 129.43	€ 124.25	-0.19%	1.50%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 13,915,155.68	103,916.06	€ 133.91	€ 138.05	€ 133.91	-0.17%	0.54%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 17,383,741.13	85,027.32	$ 204.45	$ 210.77	$ 204.45	0.04%	0.70%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 17,279,132.24	134,095.52	$ 128.86	$ 134.01	$ 128.86	0.07%	0.07%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,200,441.00	39,298.57	$ 106.89	$ 112.23	$ 106.89	0.43%	-0.49%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7,220,636.80	141,600.03	€ 50.99	€ 53.54	€ 50.99	0.43%	-2.16%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Specialist Portfolios

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 5,680,025.73	42,996.41	€ 132.10	€ 136.07	€ 132.10	0.43%	1.85%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 52,175,899.47	393,286.59	€ 132.67	€ 136.65	€ 132.67	-0.14%	-2.46%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 8,499,072.17	66,093.29	SFr 128.59	SFr 132.45	SFr 128.59	-0.15%	-3.20%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 56,168.27	368.52	£ 152.42	£ 156.99	£ 152.42	0.43%	2.28%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 498,700.85	3,185.01	£ 156.58	£ 161.27	£ 156.58	-0.15%	-2.07%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,681,363.58	13,910.83	SFr 120.87	SFr 124.49	SFr 120.87	0.43%	1.11%
LU0232504117	SAS Commodity Fund A Acc USD	$ 113,565,221.92	1,328,372.89	$ 85.49	$ 89.99	$ 85.49	-0.29%	4.64%
LU0351440481	SISF Asian Convertible Bond	$ 3,904,869.92	24,892.53	$ 156.87	$ 161.72	$ 156.87	0.43%	2.38%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,333,317.91	15,778.68	$ 147.88	$ 150.90	$ 147.88	0.43%	2.25%
LU0351442180	SISF Global Convertible Bond	$ 58,656,929.26	364,759.88	$ 160.81	$ 165.78	$ 160.81	-0.14%	-1.94%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 19,092,743.35	126,132.57	$ 151.37	$ 154.46	$ 151.37	-0.15%	-2.06%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,552,089.92	28,527.44	€ 124.51	€ 127.06	€ 124.51	0.43%	1.73%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 4,408,573.17	35,302.70	€ 124.88	€ 127.43	€ 124.88	-0.15%	-2.58%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 4,849,639.25	76,150.81	€ 63.68	€ 67.03	€ 63.68	-0.30%	4.09%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 348,333.63	5,312.27	£ 65.57	£ 69.02	£ 65.57	-0.30%	4.51%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 562,928.70	564.74	€ 996.79	€ 1,026.69	€ 996.79	0.02%	-4.30%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 2,417,015.15	1,547.87	$ 1,561.51	$ 1,608.36	$ 1,561.51	0.02%	-3.80%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 774,918.99	10,947.40	$ 70.79	$ 72.91	$ 70.79	0.03%	-8.80%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1165135440		BNP Paribas Aqua [EUR]		€ 1,177,011,216.99		5,390,713.16		€ 218.34		€ 224.89		€ 218.34		-0.25%		3.40%
LU0347711466		BNP Paribas Global Environment [EUR]		€ 540,919,172.89		1,788,772.29		€ 302.40		€ 311.47		€ 302.40		-0.48%		3.30%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1620156999		BNP Paribas Green Bond [EUR]		€ 124,213,141.65		1,435,695.68		€ 86.52		€ 89.12		€ 86.52		0.01%		-1.70%
LU1819948784		BNP Paribas Funds Sustainable Enhanced Bond 12M		€ 195,904,008.63		1,902,641.48		€ 102.96		€ 102.96		€ 102.96		-0.02%		1.00%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 90,532,585.61	894,355.30	€ 101.23	€ 101.23	€ 101.23	0.03%	1.20%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 1,468,916,830.79	14,185,799.40	€ 103.55	€ 103.55	€ 103.55	0.00%	1.23%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 52,357,059.01	452,809.15	$ 115.63	$ 115.63	$ 115.63	0.04%	1.60%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 418,228,261.73	3,473,916.34	€ 120.39	€ 120.39	€ 120.39	0.00%	1.23%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 199,113,332.46	1,435,892.85	$ 138.67	$ 138.67	$ 138.67	0.04%	1.70%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,232,656,881.58	10,456,511.06	€ 117.88	€ 117.88	€ 117.88	0.03%	1.20%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 9,634,736.21	9,634,636.37	£ 1.00	£ 1.00	£ 1.00	0.00%	0.00%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0154245756	BNP Paribas US Mid Cap [USD]	$ 36,698,685.93	112,162.55	$ 327.19	$ 337.01	$ 327.19	-0.24%	-0.70%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 34,987,487.50	291,282.52	€ 120.12	€ 126.13	€ 120.12	-0.02%	5.60%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 54,832,974.80	674,961.64	$ 81.24	$ 85.30	$ 81.24	1.13%	-15.20%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 24,969,172.53	83,733.39	€ 298.20	€ 313.11	€ 298.20	2.40%	28.40%
LU0406802339	BNP Paribas Climate Impact [EUR]	€ 1,530,041,062.61	5,955,557.19	€ 256.91	€ 269.76	€ 256.91	-0.45%	-0.90%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 92,433,035.34	143,865.64	€ 642.50	€ 674.63	€ 642.50	-1.07%	2.40%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 408,842,955.20	1,377,836.71	€ 296.73	€ 311.57	€ 296.73	-0.14%	2.70%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 61,048,651.80	116,262.90	$ 525.09	$ 551.34	$ 525.09	-0.79%	-1.20%
LU0823426308	BNP Paribas China Equity [USD]	$ 73,591,884.05	230,121.14	$ 319.80	$ 335.79	$ 319.80	-0.59%	-6.00%
LU0823428932	BNP Paribas India Equity [USD]	$ 72,989,420.41	350,782.25	$ 208.08	$ 218.48	$ 208.08	0.82%	5.80%

Core

National

LU0194438338

BNP JAPAN EQUITY CLASSIC H E

€ 101,514,864.71

692,693.81

€ 146.55

€ 150.95

€ 146.55

-0.48%

11.20%

United States

LU1458427785		BNP Paribas Sustainable US Value Multi-Factor Equity [USD]		$ 27,284,439.43		144,402.03		$ 188.95		$ 191.78		$ 188.95		0.38%		6.50%
LU1956163023		BNP Paribas Sustainable US Multi-Factor Equity [USD]		$ 143,145,112.48		688,849.68		$ 207.80		$ 214.03		$ 207.80		-0.37%		5.40%

Sector

World

LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 357,710,841.24	6,806,570.76	$ 52.55	$ 54.13	$ 52.55	-0.27%	-29.20%
LU0823421333	BNP Paribas Disruptive Technology	$ 105,360,105.55	43,687.39	$ 2,411.68	$ 2,484.03	$ 2,411.68	-1.95%	2.40%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,707,180,400.57	758,236.89	€ 2,251.51	€ 2,319.06	€ 2,251.51	-2.08%	6.00%
LU0823411706	BNP Paribas Consumer Innovators	€ 494,979,783.57	1,693,888.42	€ 292.22	€ 300.99	€ 292.22	-0.57%	-2.80%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,132,661,850.44	698,242.46	€ 1,622.16	€ 1,670.82	€ 1,622.16	-0.04%	5.60%
LU1721428347	BNP Climate Impact -CL USD	$ 15,705,846.02	118,093.17	$ 133.00	$ 136.99	$ 133.00	-0.32%	-4.30%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 259,107,150.30	1,677,943.68	€ 154.42	€ 159.05	€ 154.42	-0.70%	8.50%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 4,972,339.22	34,320.68	€ 144.88	€ 149.23	€ 144.88	-2.43%	6.60%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	$ 22,417,789.94	223,734.52	$ 100.20	$ 103.21	$ 99.20	0.04%	-0.70%
LU1956132143	BNP Paribas Funds Euro Bond Opportunities	€ 74,837,569.18	194,398.82	€ 384.97	€ 396.52	€ 384.97	-0.03%	-2.80%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 217,679,708.62	1,942,008.28	€ 112.09	€ 115.45	€ 112.09	0.00%	1.13%
LU2179943811	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CRHEQD	€ 1,254,400.35	15,229.42	€ 82.37	€ 84.84	€ 81.55	-0.06%	0.40%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 89,856,713.37	458,432.39	€ 196.01	€ 205.81	€ 196.01	-0.06%	-1.60%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 36,160,227.41	247,756.87	€ 145.95	€ 153.25	€ 145.95	-0.22%	2.80%
LU0086914362	BNP Paribas Euro Medium Term Bond [EUR]	€ 120,328,565.88	698,231.51	€ 172.33	€ 180.95	€ 172.33	-0.06%	-1.10%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 222,844,576.97	626,276.15	€ 355.82	€ 373.61	€ 355.82	-0.05%	-2.40%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 8,787,620.97	31,235.29	$ 281.34	$ 295.41	$ 281.34	0.16%	-0.10%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 120,621,803.43	4,376,642.33	€ 27.56	€ 28.94	€ 27.56	-0.07%	-0.60%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 90,754,138.83	501,625.79	€ 180.92	€ 189.97	€ 180.92	-0.20%	0.58%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 52,423,405.61	233,806.31	€ 224.22	€ 235.43	€ 224.22	0.03%	0.90%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 11,500,261.90	98,675.04	$ 116.55	$ 122.38	$ 116.55	0.05%	-5.90%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 124,542,816.89	710,253.65	€ 175.35	€ 184.12	€ 175.35	-0.55%	-0.30%
LU2107569654	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CC	$ 4,846,557.76	50,878.55	$ 95.26	$ 98.12	$ 94.31	-0.05%	1.80%
LU2179943654	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CQD	$ 4,407,491.86	52,866.00	$ 83.37	$ 85.87	$ 82.54	-0.06%	-0.20%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 84,956,395.38	826,718.32	€ 102.76	€ 105.84	€ 102.76	-0.03%	2.20%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0012186622		BNP Paribas USD Money Market		$ 486,191,111.65		2,040,790.03		$ 238.24		$ 250.15		$ 238.24		0.00%		1.63%
LU0083138064		BNP Paribas Euro Money Market [EUR]		€ 1,741,181,749.34		8,138,850.38		€ 213.93		€ 224.63		€ 213.93		0.00%		1.16%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 384,917.41	3,904.55	$ 98.58	$ 101.54	$ 98.58	0.34%	0.90%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 186,342,293.38	756,839.36	€ 246.21	€ 253.60	€ 246.21	0.34%	0.50%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 103,141.88	1,158.54	$ 89.03	$ 91.70	$ 89.03	0.34%	-0.10%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 32,821,241.94	335,875.37	€ 97.72	€ 100.65	€ 97.72	-3.32%	-3.20%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 394,332,526.71	1,714,913.27	€ 229.94	€ 236.84	€ 229.94	-0.14%	0.00%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Specialist Portfolios

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1931956285		BNP Paribas Flexi I Commodities		$ 18,085,084.72		248,599.10		$ 72.75		$ 74.93		$ 72.75		0.66%		9.90%
LU1931957093		BNP Paribas Flexi I Commodities		€ 77,565,259.07		1,248,130.10		€ 62.15		€ 64.01		€ 62.15		0.68%		9.50%

Α/Κ Amundi

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 101,797,418.21	71,282.35	$ 549.90	$ 574.65	$ 549.90	0.60%	-7.40%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 731,054,690.57	104,778.36	$ 383.80	$ 401.07	$ 383.80	0.40%	1.60%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 11,446,653,298.00	236,439.18	¥ 18,101.00	¥ 18,915.55	¥ 18,101.00	-1.90%	8.30%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 2,367,962,546.80	285,295.14	$ 118.88	$ 124.23	$ 118.88	-1.40%	-0.70%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 1,095,917,600.29	413,651.58	$ 112.78	$ 117.86	$ 112.78	-1.40%	-1.20%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 2,367,962,546.80	3,011,743.36	€ 152.25	€ 159.10	€ 152.25	-1.50%	2.80%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 731,054,690.57	349,900.04	€ 255.20	€ 266.68	€ 255.20	0.30%	5.10%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 101,797,418.21	85,007.88	€ 93.76	€ 97.98	€ 93.76	0.40%	-4.30%
LU0557854147	AMUNDI FUNDS ASIA EQUITY CONCENTRATED A ACC. EUR	€ 145,647,405.42	187,655.10	€ 153.33	€ 160.23	€ 153.33	-1.70%	4.00%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1,095,917,600.29	674,282.04	€ 146.19	€ 152.77	€ 146.19	-1.50%	2.30%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 11,446,653,298.00	13,251.69	€ 208.84	€ 218.24	€ 208.84	-2.00%	2.20%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 26,566,849,025.00	25,371.85	¥ 32,949.75	¥ 34,432.49	¥ 32,949.75	-1.60%	10.20%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 26,566,849,025.00	110,309.54	€ 233.11	€ 243.60	€ 233.11	-1.80%	4.10%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 26,566,849,025.00	136,931.22	€ 313.57	€ 327.68	€ 313.57	-1.60%	11.50%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A ACC. EUR	€ 339,039,747.22	292,730.92	€ 213.91	€ 223.54	€ 213.91	-0.70%	1.50%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 52,581,837.61	4,890.08	€ 184.85	€ 193.17	€ 184.85	0.00%	1.80%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 2,367,962,546.80	484,261.03	€ 96.87	€ 101.23	€ 96.87	-1.40%	-1.30%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 689,992,238.47	1,718,263.75	€ 194.18	€ 202.92	€ 194.18	0.50%	1.50%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 252,204,541.42	107,259.57	$ 209.47	$ 218.90	$ 209.47	0.70%	0.80%
LU0119085271	AMUNDI FUNDS ASIA EQUITY CONCENTRATED A ACC. USD	$ 145,647,405.42	847,190.72	$ 32.11	$ 33.55	$ 32.11	-1.60%	0.50%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 55,213,680.69	229,324.24	€ 241.20	€ 252.05	€ 241.20	0.10%	5.30%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 104,195,827.27	383,055.71	€ 272.55	€ 284.81	€ 272.55	0.00%	5.20%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 49,781,468.02	103,364.21	$ 481.52	$ 503.19	$ 481.52	-0.80%	2.90%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 196,577,649.83	311,499.34	€ 630.95	€ 659.34	€ 630.95	-0.90%	6.60%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,852,699.47	38,245.48	€ 257.73	€ 269.33	€ 257.73	-0.90%	-2.20%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [USD]	$ 2,725,120.82	48,695.96	$ 55.96	$ 58.48	$ 55.96	1.50%	-1.80%

Core

Europe

LU1883868819	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [EUR]	€ 226,642,177.06	19,666,896.81	€ 11.52	€ 12.04	€ 11.52	0.50%	4.90%
LU1883868900	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [USD]	$ 7,509,105.74	611,935.95	$ 12.27	$ 12.82	$ 12.27	0.30%	1.20%
LU1883869114	AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A USD Hgd (C) [USD]	$ 4,022,037.15	41,390.85	$ 97.17	$ 101.54	$ 97.17	0.70%	5.80%
LU1883311224	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	€ 76,028,261.30	925,025.80	€ 82.19	€ 85.89	€ 82.19	0.70%	4.00%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 367,459,532.30	2,279,547.63	€ 161.20	€ 168.45	€ 161.20	1.20%	5.10%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,850,576.41	34,049.35	$ 171.83	$ 179.56	$ 171.83	1.00%	1.20%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 90,933,243.45	480,316.02	€ 189.32	€ 197.84	€ 189.32	0.30%	2.30%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 8,397,748.74	41,683.21	$ 201.47	$ 210.54	$ 201.47	0.00%	-1.50%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 5,561,259.26	68,258.24	$ 81.47	$ 85.14	$ 81.47	0.40%	2.90%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,310,565,135.45	111,097,478.55	€ 11.80	€ 12.33	€ 11.80	0.60%	5.40%

United States

LU1883854199	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	€ 411,976,329.10	784,368.95	€ 525.23	€ 548.87	€ 525.23	1.00%	9.90%
LU1883854272	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)	€ 80,194,713.50	434,367.72	€ 184.62	€ 192.93	€ 184.62	0.70%	5.40%
LU1883854355	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	$ 412,956,248.71	738,031.51	$ 559.54	$ 584.72	$ 559.54	0.80%	5.90%
LU2146567289	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD ( C )	$ 51,006,823.36	702,056.79	$ 72.65	$ 76.28	$ 72.65	0.60%	1.00%
LU2146567875	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd ( C )	€ 2,142,627.36	39,075.86	€ 54.83	€ 57.57	€ 54.83	0.60%	0.50%
LU2146567529	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR ( C )	€ 61,797,790.72	921,570.86	€ 67.06	€ 70.41	€ 67.06	0.90%	4.80%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [EUR]	€ 10,633,836.42	93,361.21	€ 113.90	€ 119.03	€ 113.90	1.80%	1.90%
LU1883859230	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	€ 20,729,057.30	1,065,078.91	€ 19.46	€ 20.34	€ 19.46	1.00%	7.30%
LU1883859313	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)	€ 8,632,096.50	68,202.33	€ 126.57	€ 132.27	€ 126.57	0.80%	3.00%
LU1883859404	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	$ 49,296,711.30	2,378,157.10	$ 20.73	$ 21.66	$ 20.73	0.80%	3.50%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 837,330,160.36	39,887,300.73	€ 20.99	€ 21.93	€ 20.99	1.20%	10.80%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 966,262,582.88	43,240,640.40	$ 22.35	$ 23.36	$ 22.35	0.90%	6.80%
LU1894682704	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)	€ 147,141,808.96	628,733.41	€ 234.03	€ 244.56	€ 234.03	0.70%	6.00%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 39,413,344.49	629,494.02	€ 62.61	€ 65.43	€ 62.61	0.40%	1.60%
LU1894683009	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)	$ 76,674,498.02	306,718.34	$ 249.98	$ 261.23	$ 249.98	0.40%	2.10%

Asia

LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 145,647,405.42	438,976.26	$ 31.64	$ 33.06	$ 31.64	-1.60%	0.40%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 60,459,562.22	5,565,149.03	€ 10.86	€ 11.35	€ 10.86	2.50%	-1.60%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 55,637,019.68	4,812,089.25	$ 11.56	$ 12.08	$ 11.56	2.20%	-5.20%

Sector

World

LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 378,969,243.16	4,013,633.36	€ 94.42	€ 99.14	€ 94.42	-0.50%	3.50%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 516,111,033.97	4,017,277.47	€ 128.47	€ 128.47	€ 128.47	0.50%	4.20%
LU2013745885	N	$ 39,055,926.49	382,115.30	$ 102.21	$ 102.21	$ 102.21	0.70%	0.60%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 23,348,378.81	266,957.99	€ 87.46	€ 87.46	€ 87.46	0.80%	11.20%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 28,139,205.28	352,826.69	$ 79.75	$ 79.75	$ 79.75	0.90%	7.40%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 266,462,512.55	2,446,053.73	€ 108.94	€ 108.94	€ 108.94	-1.10%	5.60%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 45,906,245.34	462,175.26	$ 99.33	$ 99.33	$ 99.33	-0.90%	2.00%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 42,262,886.27	305,716.26	$ 138.24	$ 138.24	$ 138.24	0.10%	4.30%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 187,097,061.74	1,235,765.06	€ 151.40	€ 158.97	€ 151.40	0.00%	8.00%
LU1883318740	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	€ 1,233,659,139.13	2,892,561.54	€ 426.49	€ 445.68	€ 426.49	1.00%	10.90%
LU1883318666	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A CHF (C)	SFr 2,660,800.75	6,434.21	SFr 413.54	SFr 432.15	SFr 413.54	0.90%	15.70%
LU1883319045	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)	$ 33,097,356.77	72,951.65	$ 453.69	$ 474.11	$ 453.69	0.70%	6.80%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	€ 303,676,719.55	2,201,123.89	€ 137.96	€ 144.17	€ 137.96	0.90%	8.30%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	$ 10,328,323.17	70,325.07	$ 146.87	$ 153.48	$ 146.87	0.70%	4.30%
LU1883342377	AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)	€ 939,900,597.77	5,245,198.90	€ 179.19	€ 187.25	€ 179.19	1.00%	9.50%
LU1883342617	AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)	$ 56,670,895.82	297,008.79	$ 190.81	$ 199.40	$ 190.81	0.70%	5.50%

Α/Κ Amundi

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,523,365.31	2,431,674.50	€ 4.74	€ 4.95	€ 4.74	0.40%	3.30%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 52,692,468.52	78,192.25	€ 138.89	€ 145.14	€ 138.89	0.00%	-1.90%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,417,074.23	24,470.71	$ 98.77	$ 103.21	$ 98.77	0.10%	2.60%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 1,999,171.88	15,786.63	€ 126.64	€ 132.34	€ 126.64	0.30%	5.30%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 3,512,035,683.09	300,298.90	$ 243.36	$ 254.31	$ 243.36	0.00%	-0.50%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 638,890,541.62	71,792.89	$ 180.29	$ 188.40	$ 180.29	0.10%	-1.60%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,741,871.02	50,010.67	$ 134.81	$ 140.88	$ 134.81	0.10%	1.50%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 42,202,635.09	62,426.86	€ 100.49	€ 105.01	€ 100.49	0.10%	-0.90%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND A ACC. EUR	€ 391,190,407.92	397,348.86	€ 118.36	€ 123.69	€ 118.36	-0.10%	-1.60%
LU1883841022	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	€ 20,853,480.13	1,880,402.65	€ 11.09	€ 11.59	€ 11.09	0.30%	1.40%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 3,512,035,683.09	969,560.67	€ 183.78	€ 192.05	€ 183.78	-0.10%	3.00%
LU0557861860	AMUNDI FUNDS GLOBAL BOND A ACC. EUR	€ 95,777,317.71	164,435.51	€ 136.83	€ 142.99	€ 136.83	0.00%	-1.00%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 638,890,541.62	130,301.20	€ 198.41	€ 207.34	€ 198.41	-0.10%	1.90%
LU1883841295	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	€ 25,383,419.14	328,128.49	€ 77.36	€ 80.84	€ 77.36	0.00%	-2.80%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 935,564,303.55	708,122.64	€ 124.54	€ 130.14	€ 124.54	-0.10%	-1.30%
LU1883841378	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd AD (D)	€ 2,215,153.02	58,040.83	€ 38.17	€ 39.89	€ 38.17	0.00%	-2.80%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 421,584,758.78	6,966.01	$ 119.18	$ 124.54	$ 119.18	-0.10%	0.70%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 421,584,758.78	6,126.38	€ 148.45	€ 155.13	€ 148.45	-0.20%	4.30%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 421,584,758.78	5,829.49	€ 100.52	€ 105.04	€ 100.52	-0.10%	0.30%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 638,890,541.62	38,823.12	€ 109.02	€ 113.93	€ 109.02	0.10%	-2.00%
LU1883841535	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)	$ 132,222,960.64	11,200,789.76	$ 11.80	$ 12.33	$ 11.80	0.00%	-2.40%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 3,512,035,683.09	2,264,856.30	€ 103.03	€ 107.67	€ 103.03	0.00%	-1.10%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 217,958,908.78	32,191.96	€ 112.23	€ 117.28	€ 112.23	0.00%	0.90%
LU1883841618	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD MD (D)	$ 17,786,517.18	3,250,791.75	$ 5.47	$ 5.72	$ 5.47	0.00%	-4.00%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND A ACC. EUR	€ 851,899,032.87	1,029,535.16	€ 18.87	€ 19.72	€ 18.87	-0.10%	-0.30%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 280,335,656.84	2,055,294.77	€ 22.77	€ 23.79	€ 22.77	0.00%	1.20%
LU0119133188	AMUNDI FUNDS GLOBAL BOND A ACC. USD	$ 95,777,317.71	693,672.22	$ 24.92	$ 26.04	$ 24.92	0.10%	-4.40%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 265,117,466.10	2,187,831.50	€ 121.13	€ 126.58	€ 121.13	0.10%	-2.50%
LU1883861137	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)	€ 10,530,366.43	719,215.78	€ 14.64	€ 15.30	€ 14.64	0.50%	4.50%
LU1883861210	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)	€ 869,980.13	9,058.15	€ 96.04	€ 100.36	€ 96.04	0.30%	0.30%
LU1883861483	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)	$ 36,492,636.54	2,340,542.67	$ 15.59	$ 16.29	$ 15.59	0.30%	0.70%
LU0839528907	AMUNDI FUNDS BOND EURO CORPORATE - A2E	€ 851,899,032.87	138,600.56	€ 93.93	€ 98.16	€ 93.93	-0.10%	-0.30%
LU0987187969	AMUNDI FUNDS BOND EURO CORPORATE - A2U	$ 851,899,032.87	5,604.56	$ 89.59	$ 93.62	$ 89.59	0.00%	-3.70%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 60,972,630.66	3,307,779.04	€ 18.43	€ 19.26	€ 18.43	0.40%	4.90%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 47,309,067.59	2,414,956.90	$ 19.59	$ 20.47	$ 19.59	0.20%	1.10%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 935,564,303.55	444,770.11	€ 89.17	€ 93.18	€ 89.17	-0.10%	-1.30%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 935,564,303.55	8,365.71	$ 48.14	$ 50.31	$ 48.14	-0.10%	-0.90%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)	€ 391,190,407.92	1,236,032.69	€ 43.40	€ 45.35	€ 43.40	0.00%	-1.60%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)	$ 391,190,407.92	19,313.00	$ 40.84	$ 42.68	$ 40.84	0.10%	-5.00%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 13,151,719.09	124,281.25	€ 105.82	€ 110.58	€ 105.82	0.10%	2.20%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 10,975,919.85	185,207.74	€ 59.26	€ 61.93	€ 59.26	0.10%	2.20%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 405,194.22	4,525.60	€ 89.53	€ 93.56	€ 89.53	0.30%	6.80%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 2,619,090.52	27,479.38	$ 95.31	$ 99.60	$ 95.31	0.10%	2.90%
LU1882441816	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)	€ 9,484,547.83	1,333,660.53	€ 7.11	€ 7.43	€ 7.11	0.30%	5.80%
LU1882441907	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)	$ 220,255,867.30	29,110,625.94	$ 7.57	$ 7.91	$ 7.57	0.10%	2.00%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 79,925,138.77	1,174,380.29	€ 68.06	€ 71.12	€ 68.06	0.40%	-1.40%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,776,786.75	38,197.52	$ 72.70	$ 75.97	$ 72.70	0.20%	-5.00%
LU1880401101	AMUNDI FUNDS PIONEER US BOND - A EUR (C)	€ 9,025,511.73	175,887.20	€ 51.31	€ 53.62	€ 51.31	0.30%	0.50%
LU1880401366	AMUNDI FUNDS PIONEER US BOND - A EUR Hgd (C)	€ 40,116,900.40	918,350.76	€ 43.68	€ 45.65	€ 43.68	0.00%	-3.60%
LU1880401523	AMUNDI FUNDS PIONEER US BOND - A USD (C)	$ 33,158,823.63	687,102.30	$ 48.26	$ 50.43	$ 48.26	0.00%	-3.10%

Α/Κ Amundi

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 3,145,715,162.69	17,230,143.14	€ 101.79	€ 106.37	€ 101.79	0.00%	1.20%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 1,729,523,750.16	14,545,007.38	$ 118.91	$ 124.26	$ 118.91	0.00%	1.70%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 3,145,715,162.69	262,901.01	€ 1,032.17	€ 1,032.17	€ 1,032.17	0.00%	1.20%

Α/Κ Amundi

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0433182416	First Eagle Amundi International Fund	€ 5,373,622,035.81	3,003,832.48	€ 189.13	€ 198.59	€ 189.13	0.00%	3.00%
LU0565135232	First Eagle Amundi International Fund	£ 5,373,622,035.81	22,487.78	£ 171.18	£ 179.74	£ 171.18	0.00%	3.40%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 5,373,622,035.81	5,375,644.11	€ 236.61	€ 248.44	€ 236.61	-0.10%	7.20%
LU0650092850	First Eagle Amundi International Fund	SFr 5,373,622,035.81	13,996.08	SFr 1,445.87	SFr 1,518.16	SFr 1,445.87	0.00%	2.20%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 5,373,622,035.81	74,364.62	$ 9,063.01	$ 9,516.16	$ 9,063.01	0.00%	3.50%

Α/Κ Amundi

Specialist Portfolios

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0210817283	Amundi Funds Absolute VAR 2 (EUR)	€ 21,531,366.13	3,213.56	€ 102.67	€ 107.29	€ 102.67	0.00%	0.30%
LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 180,976,328.14	179,896.84	€ 112.91	€ 117.99	€ 112.91	0.30%	-1.40%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 388,132,101.86	183,909.38	$ 105.91	$ 110.68	$ 105.91	0.40%	1.30%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 388,132,101.86	89,176.71	€ 66.53	€ 69.52	€ 66.53	0.40%	0.80%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 388,132,101.86	111,206.55	€ 101.34	€ 105.90	€ 101.34	0.30%	4.90%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 41,056,984.37	76,528.29	€ 104.01	€ 108.69	€ 104.01	-0.30%	-1.60%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 69,035,448.06	31,195.03	€ 98.81	€ 103.26	€ 98.81	0.00%	1.50%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 180,976,328.14	2,247.03	SFr 68.76	SFr 71.85	SFr 68.76	0.20%	-2.10%
LU0615785101	Amundi Funds Absolute Global Macro 2	£ 21,531,366.13	6.08	£ 94.79	£ 99.06	£ 94.79	0.00%	0.60%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 388,132,101.86	334.15	£ 58.57	£ 61.21	£ 58.57	0.40%	1.20%
LU0752743517	Amundi Funds Absolute Global Macro 2	$ 21,531,366.13	1,002.43	$ 123.72	$ 129.29	$ 123.72	0.00%	0.70%
LU0996172093	AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES A ACC. EUR	€ 22,210,753.37	60,330.24	€ 84.14	€ 87.93	€ 84.14	0.00%	-1.20%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 69,035,448.06	142.31	$ 47.43	$ 49.56	$ 47.43	0.10%	-2.00%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 42,479,729.95	732,883.82	€ 13.06	€ 13.65	€ 13.06	-0.70%	-3.80%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 51,297,550.45	856,261.85	€ 59.91	€ 62.61	€ 59.91	0.30%	2.00%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 73,921,805.68	1,607,246.38	€ 45.99	€ 48.06	€ 45.99	0.10%	-1.30%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 247,633.18	5,057.39	$ 48.96	$ 51.16	$ 48.96	-0.10%	-4.90%

Α/Κ Pimco

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 6,378,194,169.18	405,227,451.74	$ 15.51	$ 16.29	$ 15.51	0.26%	-0.19%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 115,170,233.83	5,820,469.29	€ 19.60	€ 20.58	€ 19.60	0.26%	-1.11%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 221,934,909.61	9,320,785.88	€ 23.61	€ 24.79	€ 23.61	0.60%	-0.09%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 198,269,544.95	12,606,350.88	€ 15.48	€ 16.25	€ 15.48	0.13%	-1.96%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 409,911,617.43	24,077,594.41	€ 16.63	€ 17.46	€ 16.63	0.12%	-2.98%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 63,070,201.08	5,696,286.05	€ 11.01	€ 11.56	€ 11.01	0.18%	0.46%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,636,904.43	145,078.58	£ 11.23	£ 11.79	£ 11.23	0.18%	0.81%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 567,197,712.48	25,501,528.78	$ 21.90	$ 23.00	$ 21.90	0.23%	-0.36%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 7,684,345.78	847,166.42	SFr 9.01	SFr 9.46	SFr 9.01	0.22%	-0.22%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 67,985,782.16	5,730,236.28	$ 11.81	$ 12.40	$ 11.81	0.17%	0.94%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 133,798,636.46	10,043,197.86	$ 13.16	$ 13.82	$ 13.16	0.23%	-1.20%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 187,497,066.03	22,544,449.73	€ 8.17	€ 8.58	€ 8.17	0.12%	-2.62%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,523,233,579.56	450,848,931.05	€ 7.69	€ 8.07	€ 7.69	0.26%	-2.29%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 708,420,311.71	31,234,094.27	€ 22.38	€ 23.50	€ 22.38	0.18%	-1.32%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 328,481,665.45	21,515,153.64	€ 15.00	€ 15.75	€ 15.00	0.13%	-1.96%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 391,871,522.04	15,023,315.03	$ 25.51	$ 26.79	$ 25.51	0.08%	-2.49%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 11,561,337.59	1,393,142.55	SFr 8.10	SFr 8.51	SFr 8.10	0.12%	-3.69%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 921,067,063.77	64,264,518.32	€ 14.10	€ 14.81	€ 14.10	0.28%	-0.84%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 731,174,854.34	41,065,016.61	$ 17.51	$ 18.39	$ 17.51	0.11%	-1.52%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 46,814,851.44	4,623,775.35	SFr 9.93	SFr 10.43	SFr 9.93	0.10%	-2.74%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 180,362,594.05	20,192,267.85	€ 8.79	€ 9.23	€ 8.70	0.23%	-1.79%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 242,473,647.89	19,827,765.70	$ 12.02	$ 12.62	$ 12.02	0.08%	-2.20%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 99,240,544.33	9,601,715.00	$ 10.26	$ 10.77	$ 10.26	0.59%	-0.68%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 9,675,572,125.84	1,012,428,954.93	$ 9.42	$ 9.89	$ 9.42	0.32%	-1.77%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 4,959,775,113.55	376,021,693.91	€ 12.98	€ 13.63	€ 12.98	0.23%	-0.69%
IE00B11XZ210	PIMCO Global Bond Fund	$ 377,375,637.47	12,909,352.49	$ 28.87	$ 30.31	$ 28.87	0.17%	-0.86%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 113,116,329.01	5,875,866.42	$ 18.97	$ 19.92	$ 18.97	0.11%	-1.46%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 126,073,010.55	4,967,285.87	$ 25.19	$ 26.45	$ 25.19	0.60%	0.40%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 35,814,177.62	2,962,682.12	$ 11.84	$ 12.43	$ 11.84	0.09%	-3.50%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 264,039,401.68	38,527,786.38	SFr 6.74	SFr 7.08	SFr 6.74	0.30%	-3.02%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 582,044,960.36	64,778,849.25	€ 8.84	€ 9.28	€ 8.84	0.23%	-1.78%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 26,339,189.13	3,144,163.54	€ 8.31	€ 8.73	€ 8.31	0.61%	-1.07%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 297,469,302.45	19,606,478.75	$ 15.01	$ 15.76	$ 15.01	0.20%	1.56%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 376,345,066.86	43,422,056.68	€ 8.53	€ 8.96	€ 8.53	0.24%	-1.50%

Α/Κ Pimco

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 32,516,547.51	1,659,193.14	$ 19.00	$ 19.95	$ 19.00	0.64%	2.76%
IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 52,826,748.23	5,421,792.90	€ 9.68	€ 10.16	€ 9.68	0.00%	1.90%
IE00BZ6SF527	PIMCO-DYNAMIC MULTI-ASSET-E ACC EUR	€ 971,718,309.86	87,298,280.88	€ 10.88	€ 11.42	€ 10.88	0.37%	-0.82%

Α/Κ Pimco

Specialist Portfolios

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

IE00B3DD5P64		PIMCO Emerging Markets Currency Fund		$ 3,848,779.16		298,243.27		$ 12.78		$ 13.42		$ 12.78		0.08%		-1.16%
IE00B600QL41		PIMCO Emerging Markets Currency Fund		€ 7,907,135.41		549,555.03		€ 14.45		€ 15.17		€ 14.45		0.28%		2.56%

Α/Κ CALAMOS GLOBAL FUNDS PLC

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 3,860,074.00	317,835.69	$ 12.14	$ 12.75	$ 12.02	-0.51%	0.34%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 81,184,713.00	4,807,517.27	$ 16.89	$ 17.73	$ 16.72	-0.51%	0.34%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 4,948,049.00	450,679.24	€ 10.98	€ 11.53	€ 10.87	-0.51%	-0.16%

Α/Κ M&G Investments

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 2,976,573,884.41	92,892,880.86	€ 15.46	€ 16.07	€ 15.46	0.90%	5.30%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 2,976,573,884.41	19,965,754.73	€ 13.07	€ 13.59	€ 13.07	-0.30%	3.60%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3,170,200,203.12	8,511,307.46	$ 14.05	$ 14.61	$ 14.05	0.90%	1.20%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3,170,200,203.12	993,730.45	$ 11.87	$ 12.35	$ 11.87	-0.30%	-0.40%

Core

National

LU1665236995		M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC		$ 1,875,867,345.87		19,146,085.09		$ 13.31		$ 13.85		$ 13.31		1.00%		-5.40%
LU1665237704		M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC		€ 1,761,294,995.45		43,222,180.25		€ 14.67		€ 15.26		€ 14.67		0.90%		-1.60%

United States

LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 270,256,500.31	3,564,262.32	$ 34.53	$ 36.25	$ 34.53	0.50%	2.00%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 69,197,443.01	449,626.15	$ 23.89	$ 25.09	$ 23.89	0.90%	4.70%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 253,750,043.96	1,059,850.07	€ 41.30	€ 43.37	€ 41.30	0.40%	6.10%

Japan

LU1670626446		M&G (Lux) Japan Fund Euro A Acc [EUR]		€ 798,021,210.27		1,271,163.99		€ 26.26		€ 27.58		€ 26.26		0.50%		9.60%
LU1684384271		M&G (Lux) Japan Fund USD A Acc [USD]		$ 849,932,540.02		56,548.76		$ 16.71		$ 17.55		$ 16.71		0.60%		5.40%

Emerging Markets

LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 98,658,218.14	36,322.95	€ 11.52	€ 11.99	€ 11.52	0.10%	6.00%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 98,658,218.14	10,668.99	€ 7.57	€ 7.88	€ 7.57	-1.70%	2.20%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 117,360,468.30	1,111,669.42	€ 35.76	€ 37.19	€ 35.76	1.50%	3.60%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 124,994,774.16	303,605.32	$ 29.58	$ 30.76	$ 29.58	1.50%	-0.30%

Asia

LU1670618187		M&G (Lux) Asian Fund Euro A Acc [EUR]		€ 55,959,182.83		637,398.31		€ 51.93		€ 54.52		€ 51.93		1.20%		4.20%
LU1670618344		M&G (Lux) Asian Fund USD A Acc [USD]		$ 59,599,331.20		58,209.30		$ 31.99		$ 33.59		$ 31.99		1.20%		0.20%

Sector

World

LU1670628061

M&G (Lux) North American Dividend A Dist [USD]

$ 270,256,500.31

416,363.51

$ 29.60

$ 31.08

$ 29.60

-0.20%

1.10%

Α/Κ M&G Investments

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 499,098,657.91	8,493,586.75	€ 13.51	€ 14.05	€ 13.51	-0.40%	-3.00%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,136,756,580.55	5,228,541.16	$ 9.45	$ 9.82	$ 9.45	-0.60%	-100.00%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	$ 37,306,256.37	142,115.43	$ 11.27	$ 11.72	$ 11.27	0.10%	1.20%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 35,027,702.14	128,797.43	€ 9.78	€ 10.17	€ 9.78	0.10%	0.70%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 499,098,657.91	558,626.99	€ 7.06	€ 7.34	€ 7.06	-1.30%	-9.00%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 531,565,057.05	1,529,778.57	$ 14.23	$ 14.80	$ 14.23	-0.30%	-6.70%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 531,565,057.05	134,189.19	$ 11.49	$ 11.95	$ 11.49	-1.30%	-8.60%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 494,569,758.69	9,903,440.74	€ 11.09	€ 11.45	€ 11.09	0.00%	0.60%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 526,741,552.49	1,517,665.43	$ 13.10	$ 13.52	$ 13.10	0.00%	1.00%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 169,937,792.51	5,761,310.88	€ 17.31	€ 17.87	€ 17.31	-0.30%	-0.50%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 180,992,256.56	257,995.98	$ 12.21	$ 12.61	$ 12.21	-0.30%	0.00%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 174,360,460.28	2,669,332.44	€ 18.44	€ 19.18	€ 18.44	0.00%	3.90%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 185,702,619.21	433,899.65	$ 14.91	$ 15.50	$ 14.91	0.10%	1.30%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,270,511,411.22	11,237,523.35	€ 12.56	€ 13.07	€ 12.56	0.30%	2.80%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,483,258,384.56	2,275,514.05	$ 11.38	$ 11.83	$ 11.38	0.30%	-1.20%
LU1670713335	M&G (Lux) Global Corporate Bond Fund Euro A-H Acc [EUR]	€ 170,530,027.59	2,444,078.71	€ 11.46	€ 11.92	€ 11.46	-0.40%	-3.00%
LU1670713418	M&G (Lux) Global Corporate Bond Fund Euro A-H Distribution [EUR]	€ 170,530,027.59	2,441,773.16	€ 8.64	€ 8.99	€ 8.64	-1.80%	-5.70%
LU1670712956	M&G (Lux) Global Corporate Bond Fund USD A Acc [USD]	$ 181,623,016.63	703,314.07	$ 13.68	$ 14.23	$ 13.68	-0.40%	-2.50%
LU1670713095	M&G Global Corporate Bond Fund USD A Dis [USD]	$ 181,623,016.63	272,293.64	$ 10.43	$ 10.85	$ 10.43	-1.80%	-5.20%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 52,259,852.12	1,404,262.64	€ 14.68	€ 15.27	€ 14.68	0.10%	0.30%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 55,659,358.79	189,375.33	$ 17.69	$ 18.40	$ 17.69	0.10%	0.80%

Α/Κ M&G Investments

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 336,292,095.77	18,531,093.46	€ 11.09	€ 11.54		0.30%	-2.50%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 336,292,095.77	2,688,236.15	€ 9.38	€ 9.76		-0.60%	-4.30%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 336,292,095.77	3,788,541.66	€ 10.80	€ 10.80		0.30%	-2.70%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 336,292,095.77	1,330,244.40	€ 9.13	€ 9.13		-0.60%	-4.50%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 42,129,861.59	478,616.31	€ 11.26	€ 11.37	€ 11.26	0.20%	0.00%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 44,870,411.73	17,385.69	$ 13.08	$ 13.21	$ 13.08	0.20%	0.40%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 1,002,668,072.31	15,972,314.20	€ 10.48	€ 10.89	€ 10.48	0.40%	-0.70%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 1,002,668,072.31	25,122,444.51	€ 8.43	€ 8.77	€ 8.43	-0.10%	-2.20%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,988,990,660.80	105,093,319.17	€ 10.57	€ 10.99	€ 10.57	0.70%	0.50%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,988,990,660.80	8,753,123.73	€ 9.17	€ 9.54	€ 9.17	-0.40%	-1.60%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 489,491,191.38	1,253,277.69	€ 16.29	€ 16.94	€ 16.29	-0.20%	-3.80%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 521,332,624.22	1,048,785.19	$ 19.53	$ 20.32	$ 19.53	-0.20%	-3.30%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 9,230,634,019.09	490,257,732.17	€ 10.10	€ 10.51	€ 10.10	-0.40%	-2.90%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 9,230,634,019.09	72,080,535.26	€ 8.35	€ 8.69	€ 8.35	-2.90%	-5.30%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 9,831,087,340.59	63,543,440.54	$ 11.32	$ 11.77	$ 11.32	-0.40%	-2.40%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 9,831,087,340.59	4,535,921.81	$ 9.36	$ 9.74	$ 9.36	-2.80%	-4.80%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 9,831,087,340.59	17,293,343.32	$ 9.55	$ 9.93	$ 9.55	-0.70%	-4.00%

The Euro denominated share prices of the International Mutual Funds with base currency USD, JPY and CHF are indicative. They are calculated according to the exchange rates as follows:

Currency	Code	Fixing Price

U.S. Dollar	USD	1.0651
Japanese Yen	JPY	164.855
Swiss Franc	CHF	0.97197