Daily Mutual Fund Valuation Bulletin

Last Update: 4/25/2024

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	€ 125,138,803.62	3,260,952.03	€ 38.37	€ 39.90	€ 38.37	0.50%	10.26%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 45,575,792.68	1,308,927.87	$ 34.82	$ 36.74	$ 34.82	1.16%	6.74%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 22,998.18	964.63	$ 23.84	$ 25.15	$ 23.84	1.32%	2.27%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 6,170,533.73	287,430.73	$ 21.47	$ 22.65	$ 21.47	2.19%	3.67%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 97,921,963.18	2,327,439.85	$ 42.07	$ 44.38	$ 42.07	1.13%	6.89%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 189,628,519.08	9,081,608.72	$ 20.88	$ 22.03	$ 20.88	1.26%	1.51%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 541,955,064.85	13,966,463.00	$ 38.80	$ 40.93	$ 38.80	1.23%	3.80%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 124,803,503.93	4,554,157.16	€ 27.40	€ 28.91	€ 27.40	1.07%	8.52%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 5,922,340.15	156,113.96	€ 37.94	€ 39.46	€ 37.94	0.61%	7.15%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 8,221,772,235.73	335,817.69	¥ 24,482.84	¥ 25,829.40	¥ 24,482.84	0.46%	12.35%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 2,901,708.12	83,845.33	$ 34.61	$ 35.99	$ 34.61	1.38%	4.40%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 14,756,088.60	491,270.64	€ 30.04	€ 31.24	€ 30.04	1.28%	5.66%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 39,510,062.91	1,366,504.11	€ 28.91	€ 30.07	€ 28.91	0.91%	5.40%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 89,516,862.94	2,800,495.89	€ 31.96	€ 33.72	€ 31.96	1.07%	10.28%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 126,678,231.07	6,858,674.29	$ 18.47	$ 19.49	$ 18.47	0.60%	2.38%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 14,379,758.07	1,291,048.58	$ 11.14	$ 11.75	$ 11.14	0.81%	12.75%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 14,141,180.13	1,061,242.99	€ 13.33	€ 13.86	€ 13.33	0.15%	16.32%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	$ 11,540,181.77	224,077.63	$ 51.50	$ 54.33	$ 51.50	1.32%	2.26%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	$ 3,675,512.17	132,219.26	$ 27.80	$ 29.33	$ 27.80	2.17%	3.69%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 53,181,019.60	1,351,506.09	$ 39.35	$ 41.51	$ 39.35	1.26%	1.52%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 30,659,211.17	1,394,558.67	€ 21.98	€ 23.19	€ 21.98	1.06%	8.54%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 5,807,703.83	3,137.89	$ 1,850.83	$ 1,943.37	$ 1,850.83	0.90%	0.10%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 5,242,037.58	5,162.74	$ 1,015.36	$ 1,066.13	$ 1,015.36	0.60%	1.80%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 4,583,246.46	53,390.41	€ 85.84	€ 90.13	€ 85.84	1.40%	9.80%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,189,545.21	5,793.11	€ 205.34	€ 215.61	€ 205.34	1.60%	10.30%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 35,051,843.82	36,214.17	$ 967.90	$ 1,016.30	$ 967.90	2.30%	3.90%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 1,477,663.42	45,514.13	$ 32.47	$ 33.77	$ 32.47	2.20%	3.54%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 13,622,886.87	690,388.06	€ 19.73	€ 20.52	€ 19.73	1.08%	8.35%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 6,188,545.64	155,928.41	$ 39.69	$ 41.28	$ 39.69	1.28%	1.41%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	$ 431,511.29	19,658.56	$ 21.95	$ 22.83	$ 21.95	1.34%	2.09%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8,098,676.87	289,045.35	€ 28.02	€ 29.14	€ 28.02	1.52%	6.99%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,440,502.59	75,089.70	€ 19.18	€ 19.95	€ 19.18	0.63%	5.50%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 80,014,864.36	2,206,868.96	€ 36.26	€ 37.71	€ 36.26	0.61%	4.86%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 24,189,033.99	39,223.03	€ 616.70	€ 647.54	€ 616.70	0.50%	5.80%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 7,695,804.68	15,296.28	€ 503.12	€ 528.28	€ 503.12	0.80%	4.20%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 10,370,844.25	453,069.13	$ 22.89	$ 24.15	$ 22.89	1.37%	4.57%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,491,992.63	43,105.52	$ 34.61	$ 35.99	$ 34.61	1.38%	4.37%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 46,961,226.01	91,747.82	€ 511.85	€ 537.44	€ 511.85	1.20%	3.50%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 6,674,167.39	163,333.20	€ 40.86	€ 42.49	€ 40.86	0.72%	7.95%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,090,963.77	38,971.43	$ 57.40	$ 60.27	$ 57.40	0.30%	6.10%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,025,469.09	77,238.18	$ 13.28	$ 13.81	$ 13.28	1.76%	4.82%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 741,106.98	52,746.12	$ 14.05	$ 14.82	$ 14.05	1.74%	4.93%

Core

National

LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 10,074,618.64	28,921.08	€ 348.35	€ 358.80	€ 348.35	0.50%	-4.50%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 1,010,994.02	2,882.39	$ 375.23	$ 386.49	$ 375.23	1.00%	-7.50%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4,965,458.51	3,877.30	€ 1,280.65	€ 1,344.68	€ 1,280.65	0.50%	-4.60%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 167,722,271.87	112,831.75	$ 1,486.48	$ 1,531.07	$ 1,486.48	0.20%	-2.80%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 5,065,086.93	18,910.89	€ 267.84	€ 275.87	€ 267.84	0.50%	0.40%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 109,397.40	98.00	$ 1,194.22	$ 1,230.04	$ 1,194.22	0.50%	0.90%

Europe

LU0127786860		Goldman Sachs Eurozone Equity Income – X Cap		€ 45,479,534.16		60,209.11		€ 755.36		€ 793.13		€ 755.36		1.00%		6.30%
LU1542714578		GS EURO LIQUIDITY - I CAP [EUR]		€ 19,563,280.84		33,243.26		€ 588.49		€ 617.91		€ 588.49		1.20%		8.20%

United States

LU0082087940	GS US ENHANCED EQUITY [USD]	$ 51,710,320.97	209,241.35	$ 247.13	$ 254.54	$ 247.13	1.40%	7.60%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 54,867,233.08	755,278.79	$ 72.65	$ 76.65	$ 72.65	1.14%	6.90%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 8,285,467.25	37,720.80	$ 219.65	$ 230.63	$ 219.65	1.40%	7.50%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 58,079,188.16	1,407,807.85	$ 41.26	$ 42.91	$ 41.26	1.15%	6.75%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 181,080,583.12	5,062,199.08	€ 35.77	€ 37.20	€ 35.77	0.48%	10.40%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 51,025.08	45.53	€ 1,047.64	€ 1,079.07	€ 1,047.64	0.90%	11.20%

Japan

LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	¥ 2,813,572,691.61	999,263.67	¥ 2,815.65	¥ 2,970.51	¥ 2,815.65	0.46%	12.36%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 2,320,709,098.33	300,065.20	¥ 7,734.00	¥ 8,120.70	¥ 7,734.00	0.50%	12.20%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 40,557,172.07	2,488,963.13	€ 16.29	€ 16.94	€ 16.29	-0.12%	6.06%

Emerging Markets

LU0546915058		GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]		€ 26,708,850.04		5,552.46		€ 4,496.42		€ 4,631.31		€ 4,496.42		0.30%		-0.30%
LU0555020303		GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]		$ 5,652,198.98		15,627.69		$ 361.68		$ 372.53		$ 361.68		0.30%		0.20%

Sector

World

LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 8,450,253.80	4,260.39	€ 1,983.45	€ 2,082.62	€ 1,983.45	0.80%	3.00%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 43,660,185.99	36,184.27	$ 1,290.83	$ 1,355.37	$ 1,290.83	1.30%	-0.20%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 44,843,379.26	25,418.72	$ 1,887.33	$ 1,981.70	$ 1,887.33	1.80%	-2.10%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 21,045,263.54	15,323.48	$ 1,373.40	$ 1,442.07	$ 1,373.40	0.40%	4.20%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 53,150,094.43	93,246.08	€ 570.00	€ 598.50	€ 570.00	1.00%	6.20%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 68,272,643.56	11,262.49	€ 6,061.95	€ 6,365.05	€ 6,061.95	1.30%	1.10%

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]	€ 11,768,572.76	45,482.00	€ 258.75	€ 271.69	€ 258.75	0.00%	-0.20%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 356,236.64	442.74	€ 752.12	€ 789.73	€ 752.12	-0.20%	0.40%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 233,550.21	1,254.25	€ 174.06	€ 182.76	€ 174.06	0.30%	-3.40%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 16,923,558.56	491,453.51	€ 34.44	€ 35.82	€ 34.44	-0.29%	3.08%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 5,607,540.24	410,457.22	$ 13.66	$ 14.41	$ 13.66	0.44%	-4.07%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,078,522.40	71,668.30	$ 15.05	$ 15.88	$ 15.05	0.20%	-3.22%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 1,043,309.83	70,783.66	$ 14.74	$ 15.55	$ 14.74	0.27%	-3.03%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 72,455,327.65	3,126,274.73	$ 23.18	$ 24.45	$ 23.18	0.35%	-0.17%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,469,754.97	8,399.54	€ 163.56	€ 171.74	€ 163.56	0.30%	-2.20%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 39,964,910.78	2,418,056.29	$ 16.53	$ 17.44	$ 16.53	0.36%	-1.49%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,321,860.37	132,514.11	$ 9.98	$ 10.53	$ 9.98	0.50%	-5.31%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 2,097,482.55	167,813.91	€ 12.50	€ 13.00	€ 12.50	-0.16%	-2.11%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 5,261,379.61	427,658.96	€ 12.30	€ 12.98	€ 12.30	0.16%	-1.99%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 1,383,071.88	109,427.65	€ 12.64	€ 13.34	€ 12.64	0.16%	-2.39%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 15,513,594.41	119,740.23	$ 129.56	$ 136.69	$ 129.56	-0.09%	0.20%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7,469,515.08	72,653.02	€ 102.81	€ 106.92	€ 102.81	-0.10%	-0.41%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 324,278,892.43	2,019,604.90	$ 160.57	$ 169.40	$ 160.57	0.11%	1.08%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,570,463.55	51,665.17	€ 127.17	€ 132.26	€ 127.17	0.09%	0.43%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 7,899,699.84	21,310.44	€ 370.70	€ 389.24	€ 370.70	-0.10%	-2.90%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 5,124,962.41	66,400.00	€ 77.18	€ 80.27	€ 77.18	0.09%	-0.53%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 20,585,076.09	3,030,526.94	$ 6.79	$ 7.16	$ 6.79	0.30%	-0.29%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 3,347,007.74	2,718.93	$ 1,231.00	$ 1,292.55	$ 1,231.00	0.10%	-1.90%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,234,947.68	126,948.46	$ 9.73	$ 10.27	$ 9.73	0.31%	-2.99%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,525,583.47	112,472.89	$ 13.56	$ 14.31	$ 13.56	0.37%	-4.10%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 24,007,856.71	4,949,870.23	€ 4.85	€ 5.12	€ 4.85	0.41%	-0.62%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 32,330,516.77	3,017,069.13	$ 10.72	$ 11.31	$ 10.72	0.09%	-0.09%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 16,461,397.60	1,295,775.64	$ 12.70	$ 13.21	$ 12.70	0.00%	-0.24%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 1,058,839.33	100,131.42	$ 10.57	$ 10.99	$ 10.57	0.38%	-4.17%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 12,714,329.92	1,545,314.93	$ 8.23	$ 8.56	$ 8.23	0.37%	-0.24%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 451,573.17	40,099.88	$ 11.26	$ 11.71	$ 11.26	0.27%	-3.10%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 36,767,116.25	1,436,034.63	€ 25.60	€ 26.62	€ 25.60	-0.58%	3.14%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 4,456,352.04	617,949.43	€ 7.21	€ 7.50	€ 7.21	-0.28%	-0.83%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 699,658.92	62,380.09	€ 11.22	€ 11.67	€ 11.22	-0.27%	0.27%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 659,838.25	358,059.33	$ 1.84	$ 1.94	$ 1.84	0.00%	-3.16%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 880,843.10	144,639.36	$ 6.09	$ 6.33	$ 6.09	0.16%	-3.33%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 18,109,248.41	548,881.09	€ 32.99	€ 34.64	€ 32.99	0.50%	5.00%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 16,957,714.03	9,852.00	$ 1,721.25	$ 1,807.31	$ 1,721.25	0.10%	0.40%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 18,406,030.91	4,076.97	€ 4,220.07	€ 4,431.07	€ 4,220.07	0.30%	-0.50%
LU0546916452	GS EMERGING MARKETS DEBT (LC) X CAP [USD]	$ 3,685,104.79	78,172.98	$ 47.14	$ 49.50	$ 47.14	0.30%	-2.60%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,427,779.22	9,681.82	€ 147.47	€ 154.84	€ 147.47	0.00%	-1.60%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 6,238,016.28	12,904.51	€ 483.40	€ 507.57	€ 483.40	0.10%	-0.80%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 4,112,270.05	24,172.01	€ 170.13	€ 178.64	€ 170.13	0.00%	0.00%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 146,371,335.94	104,258.02	$ 1,403.93	$ 1,474.13	$ 1,403.93	0.20%	-2.90%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 1,388,949.19	5,099.62	€ 272.36	€ 285.98	€ 272.36	-0.20%	-2.30%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 17,787,873.22	35,962.50	€ 494.62	€ 519.35	€ 494.62	0.30%	-0.40%
LU0809670986	GS SUSTAINABLE YIELD OPPORTUNITIES X [EUR]	€ 374,737.86	1,555.37	€ 240.93	€ 252.98	€ 240.93	0.10%	-1.30%

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)	$ 303,478,782.22	22,323.05	$ 13,594.86	$ 13,594.86	$ 13,594.86	0.01%	1.56%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 44,675,645.44	3,666.07	€ 12,186.24	€ 12,186.24	€ 12,186.24	0.01%	1.11%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 7,319,273.11	496.91	£ 14,729.43	£ 14,729.43	£ 14,729.43	0.01%	1.53%

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]	€ 11,920,541.43	11,604.03	€ 1,027.28	€ 1,078.64	€ 1,027.28	0.70%	4.00%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,914,279.35	16,100.58	€ 1,547.41	€ 1,624.78	€ 1,547.41	0.40%	2.10%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 27,834,153.54	50,207.08	€ 554.39	€ 582.11	€ 554.39	0.20%	0.30%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 26,532,420.23	36,154.81	€ 733.86	€ 770.55	€ 733.86	0.60%	3.00%

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

€ 53,720,139.03

99,644.17

€ 503.94

€ 529.14

€ 503.94

0.30%

3.80%

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		$ 91,635,391.22		3,991,182.12		$ 22.96		$ 24.11		$ 22.85		0.92%		-1.71%
LU0053685029		JPM Europe Equity A (dist) - EUR		€ 193,169,539.71		2,759,253.57		€ 70.01		€ 73.51		€ 69.66		0.95%		7.76%

Core

National

LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9,635,824.67	76,512.70	€ 125.94	€ 132.24	€ 125.31	1.06%	6.49%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 385,924,542.64	1,354,634.17	€ 284.89	€ 299.13	€ 283.47	1.22%	6.83%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 27,448,646.50	116,260.03	€ 236.10	€ 247.91	€ 234.92	0.68%	14.04%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 5,743,073.59	55,994.82	€ 102.56	€ 107.69	€ 102.05	0.65%	1.10%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 29,083,225.77	258,697.66	€ 112.42	€ 118.04	€ 111.86	0.02%	5.08%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 32,696,975.36	294,780.48	$ 110.92	$ 116.47	$ 110.37	0.65%	1.58%
LU0210535034	JPM Latin America Equity -USD	$ 185,292,530.98	5,960,082.20	$ 31.09	$ 32.64	$ 30.93	1.83%	-7.58%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,087,414,359.46	4,675,270.22	€ 232.59	€ 244.22	€ 231.43	0.52%	9.53%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,740,224.44	38,245.96	€ 123.94	€ 130.14	€ 123.32	0.58%	8.87%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 37,198,341.51	269,011.82	$ 138.28	$ 145.19	$ 137.59	1.22%	5.25%

Europe

LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 154,958,986.92	1,777,997.79	€ 87.15	€ 91.51	€ 87.15	0.82%	5.05%
LU0079556006	JPM Europe Select Equity -EUR	€ 152,826,325.11	72,833.92	€ 2,098.28	€ 2,203.19	€ 2,087.79	0.95%	6.47%
LU0210529490	JPM Euroland Equity - EUR	€ 82,165,802.25	3,047,212.77	€ 26.96	€ 28.31	€ 26.83	1.13%	9.55%
LU0210530662	JPM Europe Dynamic - EUR	€ 50,570,411.20	1,438,760.80	€ 35.15	€ 36.91	€ 34.97	0.75%	10.36%
LU0210530746	JPM Europe Equity - EUR	€ 141,745,230.83	4,922,979.03	€ 28.79	€ 30.23	€ 28.65	0.95%	7.75%
LU0119078227	JPM Europe Equity - USD	$ 94,465,290.71	3,204,231.38	$ 29.48	$ 30.95	$ 29.33	1.59%	4.17%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 97,276,491.18	2,195,149.42	€ 44.31	€ 46.53	€ 44.09	1.00%	9.41%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 145,428,452.19	1,978,946.96	€ 73.49	€ 77.16	€ 73.12	1.16%	9.57%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 171,248.16	741.35	$ 231.00	$ 242.55	$ 229.85	1.59%	2.91%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 25,319,630.90	122,506.70	$ 206.68	$ 217.01	$ 205.65	1.39%	6.68%

United States

LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 54,129,555.19	113,829.03	$ 475.53	$ 499.31	$ 475.53	1.22%	5.72%
LU0070214290	JPM US Select Equity - USD	$ 748,399,869.29	1,077,174.16	$ 694.78	$ 729.52	$ 691.31	1.22%	5.73%
LU0157182857	JPM US Select Equity -EURhdg	€ 193,289,214.69	718,524.66	€ 269.01	€ 282.46	€ 267.66	1.23%	5.23%
LU0159042083	JPM America Equity - EUR Hdg	€ 110,441,048.82	4,105,200.62	€ 26.90	€ 28.25	€ 26.77	1.20%	7.69%
LU0210528500	JPM America Equity - USD	$ 493,816,600.83	9,436,119.51	$ 52.33	$ 54.95	$ 52.07	1.18%	8.14%
LU0244270301	JPM US Value - EUR Hdg	€ 169,665,263.30	9,201,032.18	€ 18.44	€ 19.36	€ 18.35	1.15%	4.36%
LU0210535976	JPM US Small Cap Growth -USD	$ 109,155,147.62	2,683,180.52	$ 40.68	$ 42.71	$ 40.48	2.44%	1.32%
LU0210536198	JPM US Growth -USD	$ 492,243,688.44	6,923,461.56	$ 71.10	$ 74.66	$ 70.74	1.44%	9.33%
LU0210536511	JPM US Value - USD	$ 577,661,697.56	15,871,888.31	$ 36.40	$ 38.22	$ 36.22	1.14%	4.87%
LU0210536867	JPM US Technology - USD	$ 1,125,905,182.17	11,971,685.70	$ 94.05	$ 98.75	$ 93.58	2.28%	3.44%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 150,834,718.20	5,576,917.74	€ 27.05	€ 28.40	€ 26.91	1.31%	9.38%
LU0284208625	JPM US Growth-EUR Hdg	€ 86,221,338.33	2,517,705.60	€ 34.25	€ 35.96	€ 34.08	1.45%	8.87%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 1,007,958,501.65	21,977,750.87	$ 45.86	$ 48.15	$ 45.63	1.28%	9.84%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 277,520,145.22	934,786.61	€ 296.88	€ 311.72	€ 295.40	0.63%	13.63%

Japan

LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,289,015,635.17	165,127.95	¥ 19,918.00	¥ 20,913.90	¥ 19,818.41	-0.05%	12.63%
LU0210527361	JPM Japan Equity - USD	$ 97,702,244.34	5,831,799.46	$ 16.75	$ 17.59	$ 16.67	0.42%	-0.59%
LU0235639324	JPM Japan Equity - JPY	¥ 17,235,352,481.96	8,897,388.43	¥ 1,937.00	¥ 2,033.85	¥ 1,927.32	0.36%	8.65%
LU0217390730	JPM Japan Equity - EUR	€ 30,503,344.20	2,333,438.64	€ 13.07	€ 13.72	€ 13.00	-0.23%	2.83%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 1,421,272,777.48	56,171.46	¥ 25,302.00	¥ 26,567.10	¥ 25,175.49	0.31%	17.23%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 12,466,133.14	81,573.58	€ 152.82	€ 160.46	€ 152.06	-0.25%	10.94%

Emerging Markets

LU0499112034

JPM Emerging Markets Debt A (acc) - USD

$ 46,419,364.65

2,285,952.80

$ 20.31

$ 20.92

$ 20.21

0.30%

0.40%

Asia

LU0169518387	JPM Asia Growth A (acc) - USD	$ 172,986,053.21	5,261,726.59	$ 32.88	$ 34.52	$ 32.72	1.36%	-0.30%
LU0210526637	JPM China - USD	$ 493,769,345.19	13,910,387.52	$ 35.50	$ 37.28	$ 35.32	2.10%	-3.14%
LU0210526801	JPM Greater China - USD	$ 281,706,084.46	7,525,787.42	$ 37.43	$ 39.30	$ 37.24	1.77%	-3.03%
LU0210527015	JPM India - USD	$ 80,757,108.07	1,938,623.12	$ 41.66	$ 43.74	$ 41.45	0.02%	1.21%
LU0210528096	JPM Pacific Equity - USD	$ 79,449,096.21	2,997,491.64	$ 26.51	$ 27.84	$ 26.38	0.68%	-0.53%
LU0210528419	JPM Taiwan - USD	$ 38,438,653.29	973,048.62	$ 39.50	$ 41.48	$ 39.30	1.10%	-2.28%
LU0217390573	JPM Pacific Equity - EUR	€ 311,165,997.27	14,085,747.52	€ 22.09	€ 23.19	€ 21.98	0.00%	2.89%
LU0301634860	JPM Korea Equity Fund -USD	$ 29,859,127.50	2,012,368.86	$ 14.84	$ 15.58	$ 14.77	0.00%	-3.51%
LU0301637293	JPM Korea Equity Fund -EUR	€ 26,410,053.15	1,903,854.89	€ 13.87	€ 14.56	€ 13.80	-0.64%	0.07%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 26,552,647.52	1,047,745.28	$ 25.34	$ 26.61	$ 25.21	0.96%	0.32%

Sector

World

LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 149,814,077.88	3,334,224.51	€ 44.93	€ 47.18	€ 44.71	0.79%	0.69%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 177,254,366.37	6,853,368.59	€ 25.86	€ 27.15	€ 25.73	1.02%	9.39%
LU0070217475	JPM Global Select Equity -USD	$ 476,566,348.49	948,018.78	$ 502.70	$ 527.84	$ 500.19	1.16%	5.89%
LU0210529656	JPM Emerging Markets Equity-USD	$ 585,338,296.61	20,427,432.67	$ 28.65	$ 30.08	$ 28.51	1.17%	-1.72%
LU0208853274	JPM Global Natural Resources–EUR	€ 173,653,532.70	7,859,913.00	€ 22.09	€ 23.19	€ 21.98	-0.85%	7.44%
LU0266512127	JPM Global Natural Resources–USD	$ 275,158,716.24	19,019,715.23	$ 14.47	$ 15.19	$ 14.40	-0.14%	3.88%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 54,646,892.08	1,916,046.22	$ 28.52	$ 29.95	$ 28.38	1.31%	10.24%
LU0210534227	JPM Global Focus – EUR	€ 1,412,747,841.11	24,044,656.18	€ 58.76	€ 61.70	€ 58.47	0.46%	10.56%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 85,101,650.17	2,604,396.01	$ 32.68	$ 34.31	$ 32.52	1.46%	6.24%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 422,874,374.52	19,805,613.06	€ 21.35	€ 22.42	€ 21.24	0.52%	1.67%
LU0329201957	JPM Global Dividend Fund - USD	$ 350,638,064.56	1,566,598.59	$ 223.82	$ 235.01	$ 222.70	1.20%	2.74%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 150,240,865.87	976,289.02	€ 153.89	€ 161.58	€ 153.12	1.02%	4.28%
LU0289215948	JPM Global Focus –EUR Hdg	€ 90,677,714.55	3,559,495.81	€ 25.47	€ 26.74	€ 25.34	0.87%	8.43%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 301,065,420.33	16,805,356.86	$ 17.91	$ 18.81	$ 17.82	0.96%	-6.38%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 140,466,655.30	8,389,358.79	€ 16.74	€ 17.58	€ 16.66	0.30%	-3.18%
LU0432979614	JPM Global Healthcare USD	$ 1,153,610,130.41	2,326,981.96	$ 495.75	$ 520.54	$ 493.27	1.87%	3.28%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 164,398,558.29	1,710,415.55	$ 96.12	$ 100.93	$ 95.64	3.24%	-5.87%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 47,435,668.71	194,455.69	$ 243.94	$ 256.14	$ 242.72	1.20%	2.75%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 48,352,714.09	203,611.54	€ 237.48	€ 249.35	€ 236.29	1.03%	4.28%

Europe

LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 314,425,455.37	1,906,316.11	€ 164.94	€ 173.19	€ 164.12	0.16%	9.41%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 1,134,289.80	7,888.46	$ 143.79	$ 150.98	$ 143.07	0.80%	5.70%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 6,022,231.67	27,372.25	$ 220.01	$ 231.01	$ 218.91	0.16%	9.92%
LU0210531637	JPM Europe Small Cap - EUR	€ 42,823,941.51	1,208,267.60	€ 35.44	€ 37.21	€ 35.26	0.83%	5.04%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 110,688,355.02	394,164.07	€ 280.82	€ 294.86	€ 279.42	0.92%	8.48%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 57,513,770.68	1,092,656.83	€ 52.64	€ 55.27	€ 52.38	0.92%	6.65%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 143,835,495.59	6,723,101.54	€ 21.39	€ 22.46	€ 21.28	0.85%	8.63%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 225,513,678.45	3,058,427.75	€ 73.74	€ 77.43	€ 73.37	0.79%	0.71%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 12,469,221.00	407,850.78	$ 30.57	$ 32.10	$ 30.42	1.63%	8.56%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 312,947,336.54	11,898,289.78	€ 26.30	€ 27.62	€ 26.17	1.00%	12.20%

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	$ 142,881,672.65	870,945.46	$ 164.05	$ 168.97	$ 163.23	0.18%	0.83%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 26,646,214.85	247,715.49	€ 107.57	€ 110.80	€ 107.03	0.18%	0.35%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,804,393.32	110,549.41	$ 88.69	$ 91.35	$ 88.69	0.27%	0.32%
LU1041599660	JPM Income Fund A (div) - USD	$ 256,697,045.82	3,427,882.90	$ 74.89	$ 77.14	$ 74.52	0.24%	0.73%
LU0070215933	JPM US Bond - USD	$ 40,409,146.01	175,606.45	$ 230.11	$ 237.01	$ 228.96	0.23%	-2.88%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 113,283,414.50	5,249,784.16	€ 21.58	€ 22.23	€ 21.47	0.23%	0.09%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 56,888,324.11	241,086.59	€ 235.97	€ 243.05	€ 234.79	0.28%	-0.17%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 21,687,030.56	1,737,613.36	€ 12.48	€ 12.85	€ 12.42	0.24%	-0.16%
LU0210532957	JPM US Aggregate Bond - USD	$ 430,429,575.23	25,820,854.53	$ 16.67	$ 17.17	$ 16.59	0.24%	-2.57%
LU0210533179	JPM Global Aggregate Bond -USD	$ 8,099,562.72	662,496.03	$ 12.23	$ 12.60	$ 12.17	0.58%	-3.78%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 59,335,393.35	3,896,983.47	€ 15.23	€ 15.69	€ 15.15	-0.13%	-2.06%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 21,392,036.97	1,313,860.47	$ 16.28	$ 16.77	$ 16.20	0.49%	-5.35%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 254,376,844.98	1,233,223.87	$ 206.27	$ 212.46	$ 205.24	0.29%	0.31%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 85,232,130.75	621,539.32	€ 137.13	€ 141.24	€ 136.44	-0.04%	1.44%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 206,102,441.01	967,109.10	$ 213.11	$ 219.50	$ 212.04	-0.03%	1.91%
LU0363447680	JPM EU Government Bond - EUR	€ 341,221,513.37	23,956,817.61	€ 14.24	€ 14.67	€ 14.17	0.14%	-1.39%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 329,465,641.77	17,914,740.20	$ 18.39	$ 18.94	$ 18.30	0.33%	-1.29%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 294,504,077.93	24,070,641.79	€ 12.23	€ 12.60	€ 12.17	0.25%	-1.85%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 11,052,685.49	866,568.91	€ 12.75	€ 13.39	€ 12.69	0.16%	-1.39%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 22,501,999.52	162,852.82	$ 138.17	$ 142.32	$ 137.48	0.19%	-0.05%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 35,031,818.89	363,501.37	€ 96.37	€ 99.26	€ 95.89	0.19%	-0.53%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 97,307,608.84	1,339,321.94	€ 72.65	€ 74.83	€ 72.29	0.22%	-3.08%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 4,604,440.59	40,591.45	€ 113.43	€ 116.83	€ 112.86	0.33%	-2.72%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 43,900,216.75	2,978,783.17	$ 14.74	$ 15.18	$ 14.67	0.14%	-1.34%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 67,888,807.10	8,136,532.51	€ 8.34	€ 8.59	€ 8.30	0.12%	-1.88%

Core

LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 136,586,217.34	1,554,476.22	€ 87.87	€ 90.51	€ 87.43	0.17%	-1.70%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 500,054,172.28	3,622,670.34	$ 138.03	$ 142.17	$ 137.34	0.16%	-1.23%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 127,795,155.21	10,840,086.46	€ 11.79	€ 12.14	€ 11.73	0.17%	-2.24%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 76,287,187.39	660,889.39	$ 115.43	$ 118.89	$ 114.85	0.06%	0.30%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 88,072,869.57	8,062,813.95	€ 10.92	€ 11.25	€ 10.87	0.00%	-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]		€ 166,017,103.49		1,531,918.36		€ 108.37		€ 108.37		€ 108.37		0.01%		1.15%
LU0945454980		JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]		$ 662,573,120.98		5,806,441.45		$ 114.11		$ 114.11		$ 114.11		0.02%		1.62%

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	€ 998,527,732.75	6,925,197.65	€ 144.19	€ 151.40	€ 143.47	0.61%	-0.11%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 570,968,548.54	2,644,554.99	$ 215.90	$ 226.70	$ 214.82	0.60%	0.37%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,886,669,702.15	34,395,446.48	€ 113.00	€ 118.65	€ 112.44	0.61%	-0.12%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 121,841,705.51	853,549.64	€ 142.75	€ 149.89	€ 142.75	0.59%	1.69%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 412,168,470.92	2,189,564.46	€ 188.24	€ 197.65	€ 187.30	-0.30%	3.01%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 417,235,316.15	198,478.59	€ 2,102.17	€ 2,207.28	€ 2,091.66	0.59%	1.68%
LU0235842555	JPM Global Macro Fund – USD	$ 85,137,528.38	531,144.61	$ 160.29	$ 168.30	$ 159.49	-0.19%	2.43%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 498,705,762.27	2,245,473.63	$ 222.09	$ 233.19	$ 220.98	0.58%	2.18%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 83,707,438.22	941,893.91	€ 88.87	€ 93.31	€ 88.43	-0.18%	2.00%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2,129,792.75	25,767.92	€ 82.65	€ 86.78	€ 82.24	-0.28%	8.48%

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		$ 46,566,680.33		220,429.49		$ 211.25		$ 221.81		$ 210.19		0.32%		1.47%
LU0210533500		JPM Global Convertibles(EUR)-EUR		€ 80,437,536.10		5,345,502.64		€ 15.05		€ 15.80		€ 14.97		0.47%		-0.92%

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	€ 2,253,846,019.24	7,211,591.26	€ 312.53	€ 328.16	€ 303.15	0.45%	5.37%
LU1279335027	Pictet-Robotics - HR EUR	€ 607,081,290.95	2,604,122.51	€ 233.12	€ 244.78	€ 230.79	1.62%	2.42%
LU1279334483	Pictet-Robotics - R EUR	€ 1,874,151,956.86	6,244,051.16	€ 300.15	€ 315.16	€ 297.15	0.99%	6.67%
LU1279333832	Pictet-Robotics -R USD	$ 541,408,719.66	1,685,415.23	$ 321.23	$ 337.29	$ 318.02	1.64%	3.13%

Core

National

LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 220,627,843.24	1,214,754.28	€ 181.62	€ 187.07	€ 179.80	1.48%	15.48%
LU0386865348	Pictet Global Megatrend Selection-R	$ 276,462,749.08	841,799.23	$ 328.42	$ 344.84	$ 318.57	1.50%	0.06%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 4,206,256,646.09	13,707,412.65	€ 306.86	€ 322.20	€ 297.65	0.86%	3.49%
LU0256846568	Pictet Security-R	$ 213,381,788.72	724,079.49	$ 294.69	$ 309.42	$ 285.85	1.75%	0.10%
LU0270905242	Pictet Security-R-EUR	€ 1,001,794,430.22	3,638,390.46	€ 275.34	€ 289.11	€ 267.08	1.11%	3.54%
LU0503635541	Pictet - SmartCity R USD	$ 11,620,944.05	58,087.29	$ 200.06	$ 210.06	$ 194.06	0.87%	-1.21%
LU0503634734	Pictet - SmartCity R EUR	€ 334,861,332.80	1,792,158.22	€ 186.85	€ 196.19	€ 181.24	0.23%	2.19%

Europe

LU0130731713	Pictet Europe Index-R	€ 151,490,520.41	565,902.82	€ 267.70	€ 281.09	€ 259.67	0.99%	6.03%
LU0255981135	Pictet Euroland Index-R	€ 22,706,247.71	103,973.63	€ 218.38	€ 229.30	€ 211.83	0.65%	7.70%
LU0131725367	Pictet Small Cap Europe-R	€ 43,467,923.43	351,255.95	€ 123.75	€ 129.94	€ 120.04	0.75%	8.85%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 197,496,852.37	552,423.04	€ 357.51	€ 375.39	€ 346.78	0.77%	4.49%

United States

LU0130733172		Pictet USA Index-R		$ 270,989,176.45		611,534.93		$ 443.13		$ 465.29		$ 429.84		0.93%		4.83%
LU0592905508		Pictet USA Index-HR [EUR]		€ 15,644,755.72		41,774.14		€ 374.51		€ 393.24		€ 370.76		0.91%		4.18%

Emerging Markets

LU0257359603

Pictet Emerging Markets-R-EUR

€ 18,199,303.40

38,573.37

€ 471.81

€ 495.40

€ 457.66

0.75%

5.07%

Asia

LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 5,673,194.02	12,406.09	$ 457.29	$ 480.15	$ 443.57	1.41%	-6.00%
LU0255979154	Pictet Indian Equities-R-EUR	€ 92,099,401.20	136,461.75	€ 674.91	€ 708.66	€ 654.66	-0.17%	7.36%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 23,958,792.40	237,592.15	€ 100.84	€ 105.88	€ 97.81	-0.31%	5.28%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 5,124,802,684.26	307,092.72	¥ 16,688.13	¥ 17,522.54	¥ 16,187.49	0.26%	11.26%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 28,693,281.48	123,681.97	$ 231.99	$ 243.59	$ 225.03	1.31%	2.35%
LU0168450194	Pictet-China Equities-R-USD	$ 27,348,606.36	74,282.61	$ 368.17	$ 386.58	$ 357.12	2.06%	3.22%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,127,382,571.37	82,863.04	¥ 25,673.48	¥ 26,957.15	¥ 24,903.28	0.48%	11.80%
LU0177113007	Pictet Indian Equities-R	$ 65,077,147.42	90,087.27	$ 722.38	$ 758.50	$ 700.71	0.47%	3.80%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 12,922,505.27	90,861.17	€ 142.22	€ 149.33	€ 137.95	1.30%	1.74%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 35,831,034.16	217,715.81	€ 164.58	€ 172.81	€ 159.64	0.48%	13.10%
LU0255978263	Pictet-China Equities-R-EUR	€ 71,870,541.79	208,834.93	€ 344.15	€ 361.36	€ 333.83	1.41%	6.76%

Sector

World

LU0650149049	PICTET-SECURITY-HR EUR	€ 200,534,477.24	924,575.31	€ 216.89	€ 223.40	€ 214.72	1.74%	-0.58%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 133,412,745.95	1,298,690.96	€ 102.73	€ 105.81	€ 101.70	1.47%	-5.17%
LU0101692753	Pictet Digital-R	$ 240,203,037.70	525,224.22	$ 457.33	$ 480.20	$ 443.61	1.81%	9.15%
LU0104885248	Pictet Water-R	€ 1,271,634,868.51	2,840,841.21	€ 447.63	€ 470.01	€ 434.20	0.48%	7.90%
LU0112497440	Pictet Biotech-R	$ 229,106,969.37	311,684.67	$ 735.06	$ 771.81	$ 713.01	3.12%	-4.43%
LU0188499684	Pictet Emerging Markets Index-R	$ 15,058,029.23	53,574.40	$ 281.07	$ 295.12	$ 272.64	0.81%	-1.37%
LU0280431049	Pictet Clean Energy-R	$ 168,699,638.31	1,232,717.96	$ 136.85	$ 143.69	$ 132.74	1.48%	-4.49%
LU0280434068	Pictet Premium Brands	$ 46,079,250.45	179,821.47	$ 256.25	$ 269.06	$ 248.56	1.45%	0.60%
LU0280435461	Pictet Clean Energy-R-EUR	€ 783,600,486.89	6,128,102.66	€ 127.87	€ 134.26	€ 124.03	0.85%	-1.21%
LU0131726092	Pictet Emerging Markets-R	$ 13,636,682.09	27,008.08	$ 504.91	$ 530.16	$ 489.76	1.39%	1.58%
LU0188501331	PICTET-HEALTH-R USD	$ 54,910,113.96	183,974.96	$ 298.47	$ 313.39	$ 289.52	1.81%	1.12%
LU0190162189	Pictet Biotech-HR-EUR	€ 91,355,509.93	204,079.01	€ 447.65	€ 470.03	€ 434.22	3.09%	-5.06%
LU0217138725	Pictet Premium Brands-R	€ 443,350,935.39	1,851,660.94	€ 239.43	€ 251.40	€ 232.25	0.81%	4.06%
LU0248320821	PICTET-HEALTH-HR EUR	€ 50,177,058.55	261,700.93	€ 191.73	€ 201.32	€ 185.98	1.79%	0.46%
LU0340555134	Pictet Digital-R-EUR	€ 787,964,269.27	1,844,010.83	€ 427.31	€ 448.68	€ 414.49	1.16%	12.90%
LU0340558583	Pictet Timber-R	$ 48,644,456.07	224,951.57	$ 216.24	$ 227.05	$ 209.75	0.76%	-3.61%
LU0340559805	Pictet Timber-R-EUR	€ 131,092,402.91	648,940.17	€ 202.01	€ 212.11	€ 195.95	0.12%	-0.30%
LU0366534773	Pictet Nutrition -R-EUR	€ 240,257,085.67	1,116,380.42	€ 215.21	€ 225.97	€ 208.75	0.26%	2.27%
LU0385405997	Pictet Water Hdg	$ 7,118,871.94	10,892.80	$ 653.54	$ 686.22	$ 633.93	0.49%	8.39%
LU0407233823	Pictet Emerging Markets Hdg	€ 8,546,946.07	30,810.68	€ 277.40	€ 291.27	€ 269.08	1.37%	0.97%
LU0428746043	Pictet Nutrition -R-USD	$ 20,546,076.73	89,191.16	$ 230.36	$ 241.88	$ 223.45	0.90%	-1.13%
LU0434580436	Pictet Timber Hdg	€ 18,862,750.15	154,576.76	€ 122.03	€ 128.13	€ 118.37	0.75%	-4.22%

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]	€ 10,237,348.18	107,186.14	€ 95.51	€ 98.38	€ 94.55	0.32%	4.69%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1,574,305.28	18,765.61	€ 83.89	€ 86.41	€ 83.05	0.07%	0.46%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,105,518.88	33,598.94	$ 92.43	$ 95.20	$ 91.51	0.08%	2.14%
LU0128469839	Pictet Global Emerging Debt-R	$ 57,243,165.80	165,784.20	$ 345.29	$ 362.55	$ 334.93	0.08%	-0.25%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 59,611,682.20	335,607.00	€ 177.62	€ 186.50	€ 172.29	0.23%	-0.53%
LU0128489860	PICTET USD Government Bonds-R	$ 132,094,025.94	227,888.37	$ 579.64	$ 608.62	$ 573.84	0.01%	-3.38%
LU0128492732	Pictet EUR Bonds-R	€ 43,535,746.83	95,683.51	€ 455.00	€ 477.75	€ 441.35	0.19%	-2.22%
LU0133806512	Pictet Global Bonds	$ 6,697,524.17	46,279.32	$ 144.72	$ 151.96	$ 140.38	-0.01%	-5.38%
LU0133807916	Pictet EUR High Yield-R	€ 39,732,645.20	163,480.39	€ 243.04	€ 255.19	€ 235.75	0.62%	1.45%
LU0135487733	Pictet CHF Bonds-R	SFr 65,908,026.45	149,992.83	SFr 439.41	SFr 461.38	SFr 426.23	0.14%	0.58%
LU0167160653	Pictet EUR Short Mid-Term Bonds-R	€ 93,596,083.27	749,593.98	€ 124.86	€ 131.10	€ 121.11	0.14%	-0.55%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 66,294,219.63	483,266.86	$ 137.18	$ 144.04	$ 133.06	0.05%	0.04%
LU0241468122	Pictet EUR Government Bonds-R	€ 200,227,773.67	1,422,849.04	€ 140.72	€ 147.76	€ 136.50	0.25%	-2.14%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 8,448,255.01	58,382.80	$ 144.70	$ 151.94	$ 140.36	0.22%	-5.33%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 27,681,216.29	192,334.11	$ 143.92	$ 151.12	$ 139.60	0.14%	-6.25%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 73,966,786.14	547,091.61	€ 135.20	€ 141.96	€ 131.14	0.37%	-2.20%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 24,991,774.07	184,087.91	€ 135.76	€ 142.55	€ 131.69	0.13%	-1.72%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 68,728,677.29	316,975.46	€ 216.83	€ 227.67	€ 210.33	0.07%	-0.77%
LU0303496367	Pictet Global Bonds-R	€ 35,520,417.10	259,855.59	€ 136.69	€ 143.52	€ 132.59	0.21%	-1.36%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14,796,919.30	194,205.75	€ 76.19	€ 80.00	€ 73.90	0.14%	-6.79%
LU0448623362	Pictet - Global High Yield R [USD]	$ 12,768,811.79	76,041.42	$ 167.92	$ 176.32	$ 162.88	0.25%	0.08%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 8,843,596.70	92,352.79	€ 95.76	€ 100.55	€ 92.89	0.24%	-0.42%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 115,999,731.63	906,119.00	€ 128.02	€ 134.42	€ 124.18	0.17%	-3.07%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 32,057,176.79	354,495.06	€ 90.43	€ 94.95	€ 87.72	0.03%	0.92%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 153,963,960.00	1,863,551.49	€ 82.62	€ 86.75	€ 81.79	0.11%	-0.48%

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	€ 906,761,254.12	6,797,117.08	€ 133.40	€ 140.07	€ 129.40	0.01%	1.16%
LU0128497889	Pictet Short Term Money Market USD	$ 492,575,691.66	3,307,836.59	$ 148.91	$ 156.36	$ 144.44	0.02%	1.60%
LU0128499588	Pictet Short Term Money Market CHF	SFr 135,207,650.62	1,147,968.59	SFr 117.78	SFr 123.67	SFr 114.25	0.00%	0.42%
LU0309035870	Pictet Short Term Money Market JPY	¥ 6,630,890,969.79	671,682.37	¥ 9,872.06	¥ 10,365.66	¥ 9,575.90	0.00%	-0.10%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 212,063,205.00	2,119,992.20	€ 100.03	€ 105.03	€ 97.03	0.01%	1.12%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 48,026,784.14	412,044.43	$ 116.56	$ 122.39	$ 113.06	0.02%	1.62%

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

€ 2,392,821,587.44

19,963,950.30

€ 119.86

€ 125.85

€ 118.66

0.37%

1.39%

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]

€ 2,951,151.29

267,072.52

€ 11.05

€ 11.60

€ 11.05

0.55%

-7.22%

Japan

LU0115142274		INVESCO Nippon Small_Mid CapEquity EUR		€ 3,802,363.15		422,015.89		€ 9.01		€ 9.28		€ 9.01		0.45%		-3.12%
LU0607514980		INVESCO Japanese Equity Advantage EUR		€ 6,056,221.52		248,205.80		€ 24.40		€ 25.13		€ 24.40		0.04%		1.71%

Asia

LU0267984697	INVESCO India Equity EUR	€ 94,905,866.04	1,016,667.02	€ 93.35	€ 96.15	€ 93.35	0.48%	8.04%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 184,792,141.90	3,561,914.84	$ 51.88	$ 54.47	$ 51.88	0.95%	-0.58%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 35,644,494.92	354,883.46	€ 100.44	€ 103.45	€ 100.44	1.18%	3.42%
LU0115143165	INVESCO Greater China Equity EUR	€ 51,953,862.11	1,271,509.11	€ 40.86	€ 42.09	€ 40.86	0.89%	3.10%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 123,012,196.70	8,391,009.33	$ 14.66	$ 15.39	$ 14.66	1.38%	-1.41%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 49,171,503.12	4,030,451.08	€ 12.20	€ 12.57	€ 12.20	1.33%	2.26%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 21,248,589.04	2,493,965.85	€ 8.52	€ 8.95	€ 8.52	1.43%	-1.84%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 123,146,570.59	962,759.52	$ 127.91	$ 134.31	$ 127.91	1.24%	-0.28%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 17,360,018.62	1,914,004.26	€ 9.07	€ 9.34	€ 9.07	1.12%	1.91%

Sector

World

LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 22,399,829.56	331,113.52	€ 67.65	€ 69.68	€ 67.65	0.64%	8.85%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 1,151,380,057.79	19,116,388.14	$ 60.23	$ 63.24	$ 60.23	0.35%	-1.73%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 306,874,684.14	6,485,094.76	€ 47.32	€ 48.74	€ 47.32	0.30%	1.92%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 10,137,254.77	1,508,520.06	€ 6.72	€ 6.92	€ 6.72	0.60%	-0.89%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6,556,326.57	1,873,236.16	€ 3.50	€ 3.68	€ 3.50	0.87%	-4.89%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,029,330.96	152,581.28	$ 13.30	$ 13.97	$ 13.30	0.68%	-6.73%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,818,602.07	267,166.07	€ 10.55	€ 10.87	€ 10.55	0.57%	-3.21%

Europe

LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,241,399.95	111,197.25	€ 29.15	€ 30.02	€ 29.15	0.76%	6.27%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9,726,257.81	539,149.55	€ 18.04	€ 18.58	€ 18.04	1.06%	1.75%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 53,003,255.21	1,651,191.75	€ 32.10	€ 33.71	€ 32.10	1.36%	6.93%
LU0115141201	INVESCO Pan European Equity EUR	€ 32,934,539.11	1,357,006.14	€ 24.27	€ 25.00	€ 24.27	1.08%	3.72%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 101,226,663.57	5,255,797.69	€ 19.26	€ 19.84	€ 19.26	1.32%	6.35%

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	€ 176,713,367.17	15,002,026.20	€ 11.78	€ 12.37	€ 11.78	0.35%	-1.13%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 182,415,032.18	10,513,955.91	€ 17.35	€ 17.87	€ 17.35	0.35%	-0.34%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 23,197,321.65	2,723,873.24	€ 8.52	€ 8.77	€ 8.52	0.09%	2.41%
LU0115144304	INVESCO Euro Bond EUR	€ 59,611,178.55	8,678,669.70	€ 6.87	€ 7.07	€ 6.87	0.44%	-0.93%
LU0119749538	INVESCO Euro Inflation-Linked Bond EUR	€ 5,890,832.45	370,784.10	€ 15.89	€ 16.36	€ 15.89	0.38%	-0.40%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 77,574,081.02	3,460,039.30	$ 22.42	$ 23.54	$ 22.42	0.13%	-6.19%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,878,512.38	65,316.84	€ 28.76	€ 30.20	€ 28.76	0.14%	-0.21%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 9,517,493.35	631,971.67	$ 15.06	$ 15.81	$ 15.06	0.13%	-2.96%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,448,875.67	209,852.63	€ 21.20	€ 22.26	€ 21.20	0.24%	-0.61%

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]		$ 42,571,669.30		424,710.13		$ 100.24		$ 100.24		$ 100.24		0.02%		1.57%
LU0115143595		INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]		€ 20,846,571.52		65,249.51		€ 319.49		€ 319.49		€ 319.49		0.03%		1.00%

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	€ 1,228,471,580.97	54,550,247.82	€ 22.52	€ 23.20	€ 22.52	0.36%	1.31%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 53,608,186.42	2,566,212.85	$ 20.89	$ 21.93	$ 20.89	0.53%	-1.97%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 18,081,697.14	1,214,351.72	€ 14.89	€ 15.34	€ 14.89	0.47%	1.71%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 264,882,708.77	15,293,458.94	€ 17.32	€ 18.19	€ 17.32	0.46%	1.88%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 36,556,950.69	1,340,064.18	$ 27.28	$ 28.64	$ 27.28	0.44%	2.33%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 12,405,445.98	1,009,664.60	€ 12.29	€ 12.66	€ 12.29	0.42%	5.45%

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]

€ 4,720,886.30

1,604,652.04

€ 2.94

€ 3.03

€ 2.94

-0.07%

-0.36%

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	€ 2,612,904.98	126,072.34	€ 20.73	€ 21.92	€ 20.73	0.48%	8.82%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 118,004,547.62	3,966,774.05	€ 29.75	€ 31.46	€ 29.75	0.37%	5.38%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 270,539,340.07	15,347,424.21	$ 17.63	$ 18.64	$ 17.63	1.09%	0.57%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 53,458,096.34	2,682,835.84	€ 19.93	€ 21.08	€ 19.93	0.66%	3.75%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 84,351,911.10	1,903,390.10	$ 44.32	$ 46.87	$ 44.32	0.91%	0.18%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 34,450,740.65	689,039.80	$ 50.00	$ 52.88	$ 50.00	1.21%	-2.06%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 76,359,459.20	1,156,180.44	$ 66.04	$ 69.84	$ 66.04	0.75%	-8.47%
LU0211327993	TEMPLETON GLOBAL EQUITY INCOME A(acc) USD	$ 12,138,660.99	688,509.03	$ 17.63	$ 18.64	$ 17.63	0.92%	5.44%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 151,147,825.41	5,742,055.75	$ 26.32	$ 27.83	$ 26.32	0.84%	2.13%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 3,164,576.88	341,619.10	€ 9.26	€ 9.79	€ 9.26	1.09%	-0.11%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 241,088,156.96	10,304,249.29	$ 23.40	$ 24.75	$ 23.40	1.08%	3.04%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 12,111,022.16	674,504.43	€ 17.96	€ 18.99	€ 17.96	0.62%	3.64%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 60,402,337.60	4,112,880.43	$ 14.69	$ 15.53	$ 14.69	0.96%	3.52%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 52,718,114.34	2,688,537.42	€ 19.61	€ 20.74	€ 19.61	0.51%	6.75%
LU0352132103	FRANKLIN MENA FUND USD	$ 30,153,708.37	3,012,248.59	$ 10.01	$ 10.59	$ 10.01	-0.50%	0.10%
LU0352132285	FRANKLIN MENA FUND EUR	€ 21,791,990.37	2,346,509.37	€ 9.29	€ 9.82	€ 9.29	-0.96%	3.34%

Europe

LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 90,920,962.70	2,670,168.61	$ 34.05	$ 36.01	$ 34.05	1.25%	4.13%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 72,862,225.57	4,992,880.25	€ 14.59	€ 15.43	€ 14.59	0.90%	0.90%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 82,279,319.80	5,422,568.16	€ 15.17	€ 16.04	€ 15.17	1.54%	15.63%
LU0093666013	TEMPLETON EUROLAND FUND A(acc) EUR	€ 97,060,720.24	3,485,982.49	€ 27.84	€ 29.44	€ 27.84	0.98%	12.30%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 51,859,255.41	1,234,603.55	€ 42.00	€ 44.42	€ 42.00	0.94%	3.42%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 267,609,788.97	8,409,245.61	€ 31.82	€ 33.65	€ 31.82	0.76%	7.39%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 23,574,509.26	1,452,859.09	$ 16.23	$ 17.16	$ 16.23	2.08%	12.16%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	$ 11,784,647.56	262,005.96	$ 44.98	$ 47.57	$ 44.98	1.44%	0.27%
LU1863844665	Templeton Euroland Fund A (Acc) USD	$ 6,834,914.46	642,078.27	$ 10.64	$ 11.25	$ 10.64	1.43%	8.91%

United States

LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 12,572,628.14	129,043.23	$ 97.43	$ 103.03	$ 97.43	0.78%	3.52%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 140,227,208.71	1,334,526.87	$ 105.08	$ 111.12	$ 105.08	0.78%	3.52%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,978,369,675.07	97,395,442.06	$ 30.58	$ 32.34	$ 30.58	1.76%	8.29%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13,231,485.48	134,689.71	€ 98.24	€ 103.89	€ 98.24	0.29%	6.79%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 225,987,885.80	12,886,976.87	€ 17.54	€ 18.55	€ 17.54	1.80%	7.87%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 357,462,318.86	12,495,955.42	€ 28.61	€ 30.26	€ 28.61	1.31%	11.76%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1,179,267.70	19,695.67	€ 59.87	€ 63.31	€ 59.87	0.77%	2.99%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 77,842,412.00	99,821.00	€ 779.82	€ 818.81	€ 779.82	1.20%	11.30%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 284,350,662.00	547,375.57	$ 519.48	$ 545.45	$ 519.48	1.70%	7.90%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 15,463,566.00	60,643.81	€ 254.99	€ 267.74	€ 254.99	1.70%	7.32%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 28,761,186.00	79,426.65	€ 362.11	€ 380.22	€ 362.11	1.30%	1.83%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 7,502,821.00	35,287.47	€ 212.62	€ 223.25	€ 212.62	1.70%	-1.89%

Japan

LU0116920520	FRANKLIN TEMPLETON JAPAN FUND A(acc) JPY	¥ 6,330,240,347.59	4,160,961.66	¥ 1,521.34	¥ 1,608.82	¥ 1,521.34	0.35%	19.87%
LU0231790675	FRANKLIN TEMPLETON JAPAN FUND A(acc) EUR	€ 10,922,667.25	1,198,026.09	€ 9.12	€ 9.64	€ 9.12	-0.11%	12.59%
LU0231790832	FRANKLIN TEMPLETON JAPAN FUND A(acc) USD	$ 17,020,485.68	1,734,392.27	$ 9.81	$ 10.37	$ 9.81	0.31%	9.12%

Emerging Markets

LU0260862304	Franklin India Fund	€ 43,980,976.17	406,848.47	€ 108.10	€ 114.32	€ 108.10	-0.11%	9.54%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 13,471,224.13	958,362.52	$ 14.06	$ 14.87	$ 14.06	1.01%	3.46%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1,696,812.36	333,333.80	€ 5.09	€ 5.38	€ 5.09	-0.39%	-0.39%

Asia

LU0390135688	Templeton Asian Smaller Companies Fund	$ 84,872,029.22	1,455,773.25	$ 58.30	$ 61.65	$ 58.30	0.97%	3.87%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 532,510,802.03	15,554,445.87	$ 34.24	$ 36.21	$ 34.24	1.03%	1.91%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 187,633,790.44	10,616,949.87	$ 17.67	$ 18.69	$ 17.67	1.38%	-0.06%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 183,835,057.47	5,756,125.83	€ 31.94	€ 33.78	€ 31.94	0.57%	5.10%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 24,702,125.32	1,311,133.54	€ 18.84	€ 19.92	€ 18.84	1.02%	1.35%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 764,204,081.91	11,781,493.16	$ 64.86	$ 68.59	$ 64.86	0.37%	6.17%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 437,876,680.14	5,973,976.31	€ 73.30	€ 77.51	€ 73.30	-0.11%	9.53%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 156,077,647.09	2,604,662.08	$ 59.92	$ 63.37	$ 59.92	0.98%	3.85%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 187,692,087.08	2,457,013.35	€ 76.39	€ 80.78	€ 76.39	0.49%	7.14%

Sector

World

LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 6,993,114,810.36	320,225,389.01	€ 21.84	€ 23.10	€ 21.84	0.60%	6.28%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 104,274,531.82	3,008,956.91	€ 34.65	€ 36.64	€ 34.65	0.14%	0.64%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 187,810,158.69	4,320,082.82	$ 43.47	$ 45.97	$ 43.47	1.05%	-0.02%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 4,617,015,632.55	107,257,476.25	$ 43.05	$ 45.53	$ 43.05	2.23%	6.35%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,224,399,297.06	31,114,800.40	$ 39.35	$ 41.61	$ 39.35	1.29%	2.90%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 35,336,678.24	2,896,260.39	$ 12.20	$ 12.90	$ 12.20	0.91%	-6.87%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,629,890,505.94	40,437,281.20	€ 40.31	€ 42.63	€ 40.31	1.72%	9.69%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 150,869,191.43	17,270,889.22	$ 8.74	$ 9.24	$ 8.74	0.46%	8.57%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 30,405,704.15	3,720,296.66	€ 8.17	€ 8.64	€ 8.17	-0.12%	11.92%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 12,130,309.00	911,184.52	€ 13.31	€ 14.08	€ 13.31	0.91%	-7.44%
LU0390134368	Franklin Global Growth A (acc) [USD]	$ 43,270,703.63	1,597,061.08	$ 27.09	$ 28.65	$ 27.09	1.84%	-6.20%
LU0390134954	Franklin Global Growth A (acc) [EUR]	€ 98,056,549.69	2,838,572.94	€ 34.54	€ 36.53	€ 34.54	1.35%	-3.22%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 55,660,165.72	2,408,394.90	$ 23.11	$ 24.44	$ 23.11	1.18%	11.27%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 76,364,258.92	2,591,704.74	€ 29.46	€ 31.15	€ 29.46	0.68%	14.76%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 12,963,717.40	1,123,102.03	€ 11.54	€ 12.20	€ 11.54	1.14%	10.75%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 139,030,786.10	22,632,938.20	$ 6.14	$ 6.49	$ 6.14	0.16%	7.91%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 62,311,190.73	8,152,152.56	€ 7.64	€ 8.08	€ 7.64	-0.26%	11.37%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 20,617,770.19	4,521,167.17	€ 4.56	€ 4.82	€ 4.56	0.22%	7.29%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 119,243,247.00	8,167,345.68	€ 14.60	€ 15.33	€ 14.60	0.10%	-0.68%

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	$ 337,099,259.84	48,267,219.03	$ 6.98	$ 7.33	$ 6.98	0.14%	-4.65%
LU0300745303	Templeton Global Bond Fund	€ 103,244,642.60	9,916,173.86	€ 10.41	€ 10.93	€ 10.41	0.00%	-4.93%
LU0029871042	Templeton Global Bond Fund	$ 981,076,435.54	90,309,057.31	$ 10.86	$ 11.40	$ 10.86	0.46%	-9.35%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 63,541,614.34	2,844,532.70	€ 22.34	€ 23.62	€ 22.34	0.36%	3.04%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 31,975,806.91	2,120,810.84	$ 15.08	$ 15.83	$ 15.08	0.27%	-7.14%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 14,109,450.02	828,241.50	€ 17.04	€ 17.89	€ 17.04	-0.18%	-4.22%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 60,119,298.00	2,741,608.88	$ 21.93	$ 23.03	$ 21.93	0.41%	1.01%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 34,645,726.52	1,672,956.42	€ 20.71	€ 21.75	€ 20.71	0.15%	1.42%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 264,734,487.85	11,474,804.84	€ 23.07	€ 24.22	€ 23.07	-0.04%	-4.94%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 147,513,125.67	9,804,919.59	€ 15.04	€ 15.79	€ 15.04	-0.07%	-1.18%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 26,591,042.44	2,139,839.45	€ 12.43	€ 13.05	€ 12.43	0.24%	-2.13%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 421,055,656.00	17,717,471.18	$ 23.76	$ 24.95	$ 23.76	0.55%	-3.85%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 29,006,791.93	1,526,184.57	$ 19.01	$ 20.10	$ 19.01	0.85%	-0.05%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 16,688,751.01	4,868,708.91	£ 3.43	£ 3.60	£ 3.43	0.59%	-6.03%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 7,197,459.40	805,526.30	€ 8.94	€ 9.39	€ 8.94	0.34%	-7.65%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 354,067,630.26	14,339,075.25	$ 24.69	$ 25.92	$ 24.69	0.45%	-7.87%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 135,915,766.47	6,124,937.46	€ 22.19	€ 23.30	€ 22.19	0.09%	-0.76%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 113,924,657.89	7,571,453.13	€ 15.05	€ 15.80	€ 15.05	0.47%	-8.34%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 83,721,097.09	5,873,632.34	€ 14.25	€ 14.96	€ 14.25	0.56%	-4.36%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 96,550,972.25	5,987,852.41	$ 16.12	$ 16.93	$ 16.12	0.25%	-0.98%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 5,724,400.24	353,850.46	$ 16.18	$ 16.99	$ 16.18	0.43%	1.51%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 25,316,610.00	1,677,456.66	€ 15.09	€ 15.84	€ 15.09	-0.20%	2.17%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8,718,927.96	576,626.69	€ 15.12	€ 15.88	€ 15.12	-0.07%	4.71%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 79,289,804.41	7,690,981.40	$ 10.31	$ 10.83	$ 10.31	0.29%	-3.37%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 57,423,240.80	5,020,306.28	$ 11.44	$ 12.01	$ 11.44	0.18%	0.18%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 221,699.88	29,422.99	$ 7.53	$ 7.91	$ 7.53	0.67%	-5.28%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 59,515,091.68	5,158,999.09	$ 11.54	$ 12.12	$ 11.54	0.52%	3.31%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 12,507,367.55	985,777.14	€ 12.69	€ 13.32	€ 12.69	0.08%	-0.31%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 62,899,986.60	13,364,126.49	€ 4.71	€ 4.98	€ 4.71	0.43%	-8.37%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 8,156,968.58	934,600.08	SFr 8.73	SFr 9.17	SFr 8.73	0.46%	-9.06%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 29,070,451.00	224,777.32	$ 129.33	$ 135.80	$ 129.33	0.20%	-3.18%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 15,425,585.00	79,460.08	$ 194.13	$ 203.84	$ 194.13	0.30%	-0.01%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 14,300,808.00	154,103.53	€ 92.80	€ 97.44	€ 92.80	0.00%	-0.82%
IE00BC9S3Z47	FTGF Western Asset Macro Opportunities Bond Fund [USD]	$ 224,709,684.00	1,820,396.01	$ 123.44	$ 129.61	$ 123.44	0.20%	-7.82%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 11,221,474.00	68,957.62	$ 162.73	$ 170.87	$ 162.73	0.20%	-0.85%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 181,141,014.00	1,349,985.20	$ 134.18	$ 140.89	$ 134.18	0.20%	-1.56%
IE00BHBFD143	FTGF Western Asset Macro Opportunities Bond [EUR]	€ 145,619,029.00	1,441,059.17	€ 101.05	€ 106.10	€ 101.05	0.20%	-8.34%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 1,157,873.00	8,663.47	€ 133.65	€ 140.33	€ 133.65	0.20%	-1.35%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 41,566,790.00	422,770.44	€ 98.32	€ 103.24	€ 98.32	0.20%	-1.99%

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

$ 403,401,702.73

30,968,403.87

$ 13.03

$ 13.23

$ 13.03

0.08%

1.64%

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	$ 117,759,830.05	3,274,145.25	$ 35.97	$ 38.04	$ 35.97	0.59%	-0.42%
LU0195953822	TEMPLETON GLOBAL BALANCED FUND A (acc) EUR	€ 32,507,935.31	966,787.57	€ 33.62	€ 35.55	€ 33.62	0.09%	2.72%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 63,794,833.86	4,339,451.56	$ 14.70	$ 15.55	$ 14.70	1.10%	2.08%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 355,925,851.92	25,887,061.79	€ 13.75	€ 14.54	€ 13.75	0.59%	5.28%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 49,733,721.53	6,041,707.46	€ 8.23	€ 8.70	€ 8.23	1.11%	1.48%
LU0316492858	Templeton Global Balanced Fund Hdg A (acc) EUR-H1	€ 4,295,145.05	213,104.41	€ 20.16	€ 21.32	€ 20.16	0.60%	-0.93%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 140,389,726.92	21,755,982.11	€ 6.45	€ 6.82	€ 6.39	0.31%	-6.11%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 2,638,531,836.84	273,982,651.82	$ 9.63	$ 10.18	$ 9.53	0.42%	-3.51%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 80,943,825.20	6,632,414.11	$ 12.20	$ 12.90	$ 12.20	0.33%	4.45%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 78,851,660.26	7,622,203.73	€ 10.34	€ 10.93	€ 10.34	0.29%	4.02%

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	€ 59,100,542.77	4,729,214.50	€ 12.50	€ 13.13	€ 12.50	0.08%	6.20%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 38,463,914.97	2,875,883.22	$ 13.37	$ 14.04	$ 13.37	0.68%	2.61%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 8,199,932.23	688,306.42	€ 11.91	€ 12.51	€ 11.91	1.10%	0.85%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10,902,440.66	819,772.04	€ 13.30	€ 13.97	€ 13.30	-0.08%	1.60%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 93,060,799.48	6,530,211.54	€ 14.25	€ 14.96	€ 14.25	2.15%	-1.04%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 40,740,734.60	2,912,967.08	€ 13.99	€ 14.69	€ 13.99	1.38%	-7.96%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 641,880,075.75	6,889,990.22	$ 93.16	$ 97.82	$ 93.16	1.16%	3.47%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 249,215,508.55	6,793,109.13	$ 36.69	$ 38.52	$ 36.69	0.94%	-2.50%
LU0054578231	BGF Systematic Sustainable Global SmallCap Fund A2 USD	$ 151,596,585.25	1,043,700.32	$ 145.25	$ 152.51	$ 145.25	1.35%	-0.32%
LU0072463663	BGF Latin America Class A2 USD	$ 477,754,370.07	6,851,317.86	$ 69.73	$ 73.22	$ 69.73	1.44%	-12.07%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 109,863,164.09	3,204,980.65	€ 34.28	€ 35.99	€ 34.28	0.29%	0.85%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 159,400,294.48	1,831,190.86	€ 87.05	€ 91.40	€ 87.05	0.52%	7.02%
LU0171288334	BGF Systematic Sustainable Global SmallCap Fund A2 EUR	€ 54,185,890.83	399,256.87	€ 135.72	€ 142.51	€ 135.72	0.71%	3.11%
LU0171289498	BGF Latin America Class A2 EUR	€ 119,685,366.64	1,836,920.18	€ 65.16	€ 68.42	€ 65.16	0.80%	-9.03%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,818,763.90	50,292.23	£ 56.05	£ 58.85	£ 56.05	0.39%	-9.99%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 126,472,296.47	6,481,144.71	$ 19.51	$ 20.49	$ 19.51	0.93%	4.16%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 4,677,703.06	256,479.11	€ 18.24	€ 19.15	€ 18.24	0.94%	3.93%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 12,571,697.54	1,149,010.96	€ 10.94	€ 11.49	€ 10.94	0.92%	3.70%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 48,200,570.36	7,344,764.35	€ 6.56	€ 6.89	€ 6.56	0.61%	10.44%

Europe

LU0154234636	BGF European Special Situations A2 EUR	€ 364,301,688.42	5,599,638.10	€ 65.06	€ 68.31	€ 65.06	0.92%	8.18%
LU0011846440	BGF European Class A2 EUR	€ 366,337,193.08	1,930,821.63	€ 189.73	€ 199.22	€ 189.73	0.94%	7.99%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 79,404,399.66	599,173.48	£ 132.52	£ 139.15	£ 132.52	0.21%	3.54%
LU0072462186	BGF European Value Class A2 EUR	€ 152,704,169.30	1,581,114.54	€ 96.58	€ 101.41	€ 96.58	0.95%	5.20%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 631,696,035.27	14,205,170.31	€ 44.47	€ 46.69	€ 44.47	1.25%	11.82%
LU0171293334	BGF United Kingdom Class A2 USD	$ 15,453,166.69	93,724.42	$ 164.88	$ 173.12	$ 164.88	1.27%	1.17%
LU0171301533	BGF World Energy Class A2 EUR	€ 318,011,359.99	12,797,390.35	€ 24.85	€ 26.09	€ 24.85	0.04%	14.89%
LU0171276677	BGF European Special Situations A2 USD	$ 133,467,641.78	1,916,880.24	$ 69.63	$ 73.11	$ 69.63	1.56%	4.60%
LU0171277485	BGF Euro Markets Class A2 USD	$ 31,932,815.06	670,958.59	$ 47.59	$ 49.97	$ 47.59	1.91%	8.09%
LU0171280430	BGF European Class A2 USD	$ 66,480,418.88	327,397.31	$ 203.06	$ 213.21	$ 203.06	1.59%	4.40%
LU0171281750	BGF European Value Class A2 USD	$ 46,342,336.05	448,343.19	$ 103.36	$ 108.53	$ 103.36	1.59%	1.70%
LU0171282212	BGF European Value Class A2 GBP	£ 4,660,732.85	56,099.58	£ 83.08	£ 87.23	£ 83.08	0.55%	4.10%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 8,254,132.63	53,578.00	€ 154.06	€ 161.76	€ 154.06	0.62%	4.65%
LU0252970834	BGF European Focus A2 USD	$ 9,227,971.14	226,020.47	$ 40.83	$ 42.87	$ 40.83	1.59%	4.56%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1,027,759,535.08	22,976,439.48	€ 44.73	€ 46.97	€ 44.73	0.95%	9.45%
LU0229084990	BGF European Focus A2 EUR	€ 84,087,138.05	2,204,199.50	€ 38.15	€ 40.06	€ 38.15	0.95%	8.17%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 179,425,360.29	5,684,031.22	$ 31.57	$ 33.15	$ 31.57	0.93%	4.47%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 26,429,983.64	896,085.20	€ 29.49	€ 30.96	€ 29.49	0.24%	8.06%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 141,171,487.09	5,188,550.07	€ 27.21	€ 28.57	€ 27.21	1.00%	5.26%
LU0561744862	BGF European Equity Income A5G EUR	€ 33,454,656.82	2,124,240.00	€ 15.75	€ 16.54	€ 15.75	1.03%	4.93%

United States

LU0154236417	BGF US Flexible Equity Class A2 USD	$ 616,491,505.53	9,848,102.44	$ 62.60	$ 65.73	$ 62.60	1.16%	4.65%
LU0072461881	BGF US Basic Value Class A2 USD	$ 350,641,091.93	2,787,830.29	$ 125.78	$ 132.07	$ 125.78	1.30%	4.80%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 22,196,177.08	188,869.35	€ 117.52	€ 123.40	€ 117.52	0.65%	8.39%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,450,945.85	34,136.14	£ 101.09	£ 106.14	£ 101.09	0.24%	7.26%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 43,886,293.66	750,298.62	€ 58.49	€ 61.41	€ 58.49	0.52%	8.26%
LU0171298135	BGF US Growth Class A2 EUR	€ 43,752,129.80	1,164,476.14	€ 37.57	€ 39.45	€ 37.57	0.54%	10.73%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 42,501,530.88	1,170,091.38	€ 36.32	€ 38.14	€ 36.32	1.17%	4.10%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 4,687,566.76	64,004.92	€ 73.24	€ 76.90	€ 73.24	1.33%	4.27%
LU0097036916	BGF US Growth A2RF USD	$ 142,934,423.68	3,554,581.27	$ 40.21	$ 42.22	$ 39.00	1.18%	7.06%

Japan

LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 87,355,963.43	1,239,496.33	$ 70.48	$ 74.00	$ 70.48	0.20%	3.07%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8,235,544.38	125,061.83	€ 65.85	€ 69.14	€ 65.85	-0.45%	6.93%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 6,859,235,058.90	629,329.92	¥ 10,899.00	¥ 11,443.95	¥ 10,899.00	0.12%	13.23%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 11,891,704.65	676,074.65	€ 17.59	€ 18.47	€ 17.59	0.00%	18.93%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2,558,679.31	36,767.32	€ 69.59	€ 73.07	€ 69.59	0.12%	14.42%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 49,214,968.46	2,638,830.15	$ 18.65	$ 19.58	$ 18.65	0.05%	7.25%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 16,506,199.21	947,198.69	€ 17.43	€ 18.30	€ 17.43	-0.57%	11.23%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 6,680,635,739.99	2,316,231.83	¥ 2,884.00	¥ 3,028.20	¥ 2,884.00	0.00%	17.76%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 46,012,123.08	1,464,797.22	$ 31.41	$ 32.98	$ 31.41	-0.03%	19.52%

Asia

LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 164,496,809.69	3,785,535.57	$ 43.45	$ 45.62	$ 43.45	0.53%	-0.57%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 27,587,572.08	679,458.78	€ 40.60	€ 42.63	€ 40.60	-0.12%	2.86%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 5,403,744.35	154,716.77	£ 34.93	£ 36.68	£ 34.93	-0.51%	1.78%
LU0248271941	BGF India Fund Class A2 EUR	€ 32,973,518.00	643,234.78	€ 51.26	€ 53.82	€ 51.26	-0.14%	8.93%
LU0248272758	BGF India Fund Class A2 USD	$ 259,694,217.80	4,733,547.41	$ 54.86	$ 57.60	$ 54.86	0.50%	5.30%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 18,887,929.18	1,724,892.90	€ 10.95	€ 11.50	€ 10.95	1.77%	0.83%
LU0359201612	BGF China Fund A2 USD	$ 498,364,172.10	34,171,540.91	$ 14.58	$ 15.31	$ 14.58	1.75%	1.25%

Sector

World

LU0106831901	BGF World Financials Class A2 USD	$ 585,325,209.41	12,920,908.26	$ 45.30	$ 47.57	$ 45.30	1.52%	10.27%
LU0122376428	BGF World Energy Class A2 USD	$ 1,409,404,301.77	52,994,963.02	$ 26.60	$ 27.93	$ 26.60	0.68%	11.07%
LU0122379950	BGF World Healthscience Class A2 USD	$ 4,433,369,196.11	65,266,520.81	$ 67.93	$ 71.33	$ 67.93	1.37%	4.40%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,504,000,738.85	94,804,795.44	$ 15.86	$ 16.65	$ 15.86	1.28%	-7.47%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 146,342,529.60	414,193.29	$ 353.32	$ 370.99	$ 353.32	1.42%	2.26%
LU0055631609	BGF World Gold Class A2 USD	$ 2,202,575,091.15	61,248,757.43	$ 35.96	$ 37.76	$ 35.96	-0.64%	5.49%
LU0056508442	BGF World Technology Class A2 USD	$ 4,178,344,795.14	54,766,881.38	$ 76.29	$ 80.10	$ 76.29	1.72%	6.27%
LU0075056555	BGF World Mining Class A2 USD	$ 2,713,185,378.05	43,697,960.93	$ 62.09	$ 65.19	$ 62.09	-0.58%	-1.83%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 20,132,480.41	60,983.11	€ 330.13	€ 346.64	€ 330.13	0.77%	5.77%
LU0171304719	BGF World Financials Class A2 EUR	€ 115,566,022.57	2,730,271.04	€ 42.33	€ 44.45	€ 42.33	0.88%	14.07%
LU0171305526	BGF World Gold Class A2 EUR	€ 579,991,061.77	17,261,067.15	€ 33.60	€ 35.28	€ 33.60	-1.26%	9.09%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,173,830,222.87	34,250,109.76	€ 63.47	€ 66.64	€ 63.47	0.73%	7.98%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 712,200,806.35	48,046,803.44	€ 14.82	€ 15.56	€ 14.82	0.68%	-4.26%
LU0171310443	BGF World Technology Class A2 EUR	€ 1,521,560,112.80	21,344,335.25	€ 71.29	€ 74.85	€ 71.29	1.09%	9.93%
LU0171311680	BGF World Technology Class A2 GBP	£ 40,333,778.52	657,741.72	£ 61.32	£ 64.39	£ 61.32	0.67%	8.76%
LU0172157280	BGF World Mining Class A2 EUR	€ 953,037,108.03	16,427,493.25	€ 58.01	€ 60.91	€ 58.01	-1.23%	1.54%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 92,095,033.96	19,312,259.39	€ 4.77	€ 5.01	€ 4.77	-0.63%	4.83%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 61,801,615.78	13,622,216.20	€ 4.54	€ 4.77	€ 4.54	-0.44%	-2.37%
LU0385154629	BGF Nutrition A2 [USD]	$ 23,106,231.51	1,887,155.56	$ 12.24	$ 12.85	$ 12.24	0.91%	-3.93%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 4,954,840.78	516,717.01	€ 9.59	€ 10.07	€ 9.59	0.95%	-4.39%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 195,552,614.31	8,531,397.59	$ 22.92	$ 24.07	$ 22.92	1.15%	1.82%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 18,336,849.36	1,068,832.04	€ 17.16	€ 18.02	€ 17.16	1.18%	1.30%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 213,169,707.41	16,243,260.43	$ 13.12	$ 13.78	$ 13.12	0.61%	-9.08%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 59,999,518.86	4,996,028.58	$ 12.01	$ 12.61	$ 12.01	1.27%	4.34%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 7,624,067.76	746,761.34	€ 10.21	€ 10.72	€ 10.21	1.29%	3.76%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 25,404,257.66	2,258,322.73	€ 11.25	€ 11.81	€ 11.25	0.72%	-9.57%

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	$ 3,979,075.83	474,274.52	$ 8.39	$ 8.81	$ 8.39	0.00%	0.24%
LU0118259232	BGF Euro Bond Fund	€ 4,986,713.62	284,435.98	€ 17.53	€ 18.41	€ 17.53	0.11%	-1.96%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 7,046,449.65	607,859.53	€ 11.59	€ 12.17	€ 11.59	0.00%	-0.69%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 21,373,928.53	2,184,242.58	$ 9.79	$ 10.28	$ 9.79	0.10%	-1.71%
LU0118256485	BGF Global Government Bond Fund	$ 456,202.88	23,867.50	$ 19.11	$ 20.07	$ 19.11	0.11%	-3.19%
LU0297940495	BGF Global Government Bond Fund	€ 1,821,327.25	118,416.76	€ 15.38	€ 16.15	€ 15.38	0.13%	-3.69%
LU0028835386	BGF US Dollar Core Bond Fund	$ 6,822,556.77	467,480.94	$ 14.59	$ 15.32	$ 14.59	0.21%	-3.89%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 51,985,148.36	9,748,534.72	$ 5.33	$ 5.60	$ 5.33	0.19%	-1.11%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 21,433,807.76	2,679,064.69	$ 8.00	$ 8.40	$ 8.00	0.13%	-0.87%
LU0012053665	BGF Sustainable World Bond Fund A1 USD	$ 1,692,979.37	32,533.71	$ 52.04	$ 54.64	$ 52.04	0.12%	-2.82%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,361,545.13	279,542.30	€ 8.45	€ 8.87	€ 8.45	0.12%	-1.29%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,077,487.78	107,588.04	$ 10.01	$ 10.51	$ 10.01	0.30%	-2.53%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,523,105.27	324,264.92	€ 7.78	€ 8.17	€ 7.78	0.26%	-1.14%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 26,590,130.14	1,546,490.10	€ 17.19	€ 18.05	€ 17.19	0.23%	0.64%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 76,973,638.17	2,428,746.03	$ 31.69	$ 33.27	$ 31.69	0.22%	-2.70%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	$ 24,094,746.05	1,360,618.50	$ 17.71	$ 18.60	$ 17.71	0.17%	-3.75%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 452,157,407.82	32,005,421.03	$ 14.13	$ 14.84	$ 14.13	0.07%	0.36%
LU0006061385	BGF Global Government Bond A2 USD	$ 107,073,877.08	3,759,537.02	$ 28.48	$ 29.90	$ 28.48	0.14%	-2.37%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 301,980,427.82	7,715,630.78	$ 39.14	$ 41.10	$ 39.14	0.31%	0.67%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 386,202,212.68	14,578,564.05	€ 26.49	€ 27.81	€ 26.49	0.15%	-1.41%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 305,934,541.12	7,899,359.56	$ 38.73	$ 40.67	$ 38.73	0.16%	0.91%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 919,145,424.06	59,745,488.30	€ 15.38	€ 16.15	€ 15.38	0.00%	-0.07%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 270,676,395.97	16,704,433.28	€ 16.20	€ 17.01	€ 16.20	0.12%	-0.43%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 6,372,678.38	224,772.00	$ 28.35	$ 29.77	$ 28.35	0.78%	-4.67%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 203,374,706.88	7,007,269.11	$ 29.02	$ 30.47	$ 29.02	0.24%	1.12%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 50,358,671.68	5,191,843.72	€ 9.70	€ 10.19	€ 9.70	0.10%	-1.22%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10,068,767.85	458,221.75	€ 21.97	€ 23.07	€ 21.97	-0.09%	-1.44%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 463,375,447.12	29,927,848.10	$ 15.48	$ 16.25	$ 15.48	0.07%	-0.83%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 209,287,538.76	8,899,445.76	$ 23.52	$ 24.70	$ 23.52	0.56%	-4.70%
LU0184696937	BGF Sustainable World Bond Fund A2 USD	$ 61,115,103.82	789,482.55	$ 77.41	$ 81.28	$ 77.41	0.12%	-1.84%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 56,174,194.19	2,936,692.01	$ 19.13	$ 20.09	$ 19.13	0.05%	1.70%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 36,192,747.46	2,024,990.01	€ 17.87	€ 18.76	€ 17.87	-0.61%	5.18%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 132,437,439.50	9,176,467.99	$ 14.43	$ 15.15	$ 14.43	0.28%	-1.64%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 28,049,040.71	2,370,298.96	€ 11.83	€ 12.42	€ 11.83	0.25%	-2.15%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 143,079,442.14	6,343,196.25	€ 22.56	€ 23.69	€ 22.56	0.13%	-2.84%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 7,658,657.10	45,154.06	€ 169.61	€ 178.09	€ 169.61	0.12%	-2.33%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 7,827,436.95	36,074.01	€ 216.98	€ 227.83	€ 216.98	0.31%	0.19%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 71,311,251.46	4,659,060.78	€ 15.31	€ 16.08	€ 15.31	0.07%	1.19%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 48,121,072.75	3,730,413.83	$ 12.90	$ 13.55	$ 12.90	0.08%	0.39%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 19,706,792.59	1,362,191.61	€ 14.47	€ 15.19	€ 14.47	-0.48%	2.62%

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	$ 492,882,016.57	2,888,050.42	$ 170.66	$ 170.66	$ 170.66	0.02%	1.54%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 10,975,631.98	54,647.64	£ 200.84	£ 200.84	£ 200.84	0.02%	1.46%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 53,914,070.18	724,854.65	€ 74.38	€ 74.38	€ 74.38	0.02%	1.21%

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	€ 778,304,205.75	96,163,130.93	€ 8.09	€ 8.49	€ 8.09	-0.25%	2.28%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 252,209,361.82	16,430,725.44	$ 15.35	$ 16.12	$ 15.35	0.52%	0.46%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 20,774,230.73	1,927,767.99	€ 10.78	€ 11.32	€ 10.78	0.56%	0.00%
LU0724617625	BGF Global Allocation Fund	$ 185,538,518.95	2,601,059.78	$ 71.33	$ 74.90	$ 71.33	0.79%	1.80%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 21,401,459.80	3,208,114.00	€ 6.67	€ 7.00	€ 6.67	0.45%	-0.15%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 135,536,489.02	21,450,070.87	€ 6.32	€ 6.64	€ 6.32	0.48%	-1.56%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,115,374,427.33	55,475,704.95	$ 74.18	$ 77.89	$ 74.18	0.79%	1.78%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 556,384,540.73	30,013,666.25	€ 18.54	€ 19.47	€ 18.54	0.43%	0.27%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,031,847,203.11	29,313,272.34	€ 69.31	€ 72.78	€ 69.31	0.14%	5.29%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 741,366,065.91	17,574,524.40	€ 42.18	€ 44.29	€ 42.18	0.81%	1.25%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 70,970,618.97	1,973,865.47	£ 35.96	£ 37.76	£ 35.96	0.81%	1.64%
LU0343169966	BGF Global Allocation Fund CHF	SFr 22,697,793.51	1,691,683.08	SFr 13.42	SFr 14.09	SFr 13.42	0.83%	0.68%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 179,372,259.62	8,755,175.94	A$ 20.49	A$ 21.51	A$ 20.49	0.84%	1.34%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 174,040,833.01	3,412,489.29	$ 51.00	$ 53.55	$ 51.00	0.39%	0.75%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 907,774,073.37	112,816,685.28	$ 8.05	$ 8.45	$ 8.05	0.50%	-0.98%

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	$ 23,491,075.89	82,434.22	$ 284.97	$ 299.22	$ 284.97	0.80%	5.01%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 97,802,352.37	221,980.39	$ 440.59	$ 462.62	$ 440.59	0.63%	0.19%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 97,819,593.77	369,506.27	€ 264.73	€ 277.97	€ 264.73	0.51%	8.75%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 33,867,041.68	82,517.56	€ 410.42	€ 430.94	€ 410.42	0.34%	3.75%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 14,350,283,353.24	4,673,386.31	¥ 3,070.64	¥ 3,224.17	¥ 3,070.64	0.68%	12.08%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 45,902,321.87	142,661.07	€ 321.76	€ 337.85	€ 321.76	0.64%	8.04%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 203,597,368.65	11,365,703.82	€ 17.91	€ 18.81	€ 17.91	0.56%	-0.51%
LU0323591593	SISF QEP Global Quality A Acc	$ 138,416,832.22	600,751.41	$ 230.41	$ 241.93	$ 230.41	0.74%	2.87%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 53,554,679.78	175,099.13	€ 305.85	€ 321.15	€ 305.85	0.45%	6.53%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 10,128,731.24	42,988.81	€ 235.61	€ 247.39	€ 235.61	0.62%	-0.40%
LU0365775922	SISF Greater China EUR A Acc	€ 220,854,904.68	3,680,589.76	€ 60.01	€ 63.01	€ 60.01	1.15%	0.48%
LU0374901568	SISF Global Energy EUR A Acc	€ 42,014,633.38	2,230,982.28	€ 18.83	€ 19.77	€ 18.83	0.23%	9.75%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 611,823.85	4,612.52	A$ 132.64	A$ 139.28	A$ 132.64	0.74%	0.01%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,150,634.30	6,661.74	A$ 322.83	A$ 338.98	A$ 322.83	0.87%	4.53%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 909,587,024.18	2,538,833.20	$ 358.27	$ 376.18	$ 358.27	0.93%	1.45%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 183,517,077.83	639,953.05	€ 286.77	€ 301.10	€ 286.77	0.92%	0.83%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 184,020,728.81	801,504.08	$ 229.59	$ 241.07	$ 229.59	-0.29%	9.43%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 92,595,353.74	2,127,018.25	$ 43.53	$ 45.71	$ 43.53	1.29%	-4.13%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 17,280,722.94	91,960.55	€ 187.91	€ 197.31	€ 187.91	0.39%	-2.73%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 8,111,927.45	717,511.80	€ 11.31	€ 11.87	€ 11.31	0.51%	5.37%
LU0747139391	SISF QEP Global Emerging Markets A Acc	$ 2,754,710.09	24,391.72	$ 112.94	$ 118.58	$ 112.94	0.94%	0.17%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 4,024,701.23	28,606.65	€ 140.69	€ 147.73	€ 140.69	0.64%	3.73%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	£ 9,434.02	65.05	£ 145.03	£ 152.28	£ 145.03	0.28%	2.82%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 2,223,398.25	14,275.36	SFr 155.75	SFr 163.54	SFr 155.75	0.75%	8.91%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 20,076,940.67	103,732.40	€ 193.55	€ 203.22	€ 193.55	0.43%	3.91%
LU0847528352	SISF European Special Situations GBP A Acc	£ 1,192,654.29	4,880.12	£ 244.39	£ 256.61	£ 244.39	0.33%	3.08%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8,293,983.70	573,910.09	€ 14.45	€ 15.17	€ 14.45	0.32%	-2.33%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 18,565,172.27	67,868.26	$ 273.55	$ 287.22	$ 273.55	0.43%	9.13%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 53,661,768.96	1,909,988.19	€ 28.10	€ 29.50	€ 28.10	0.68%	13.38%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 58,374,082.28	278,907.50	$ 209.30	$ 219.76	$ 209.30	0.54%	-1.81%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 19,485,935.03	3,257,473.25	€ 5.98	€ 6.22	€ 5.98	0.32%	-4.18%
LU1223082196	SISF Global Gold A acc USD	$ 67,965,650.20	539,633.80	$ 125.95	$ 132.25	$ 125.95	-4.38%	6.57%
LU1223083087	SISF Global Gold A acc EUR Hedged	$ 20,152,291.57	199,649.27	$ 100.94	$ 105.99	$ 100.94	-4.38%	5.86%

Core

LU0106259046		SISF Latin America		$ 70,942,103.27		1,536,973.35		$ 46.16		$ 48.59		$ 46.16		0.57%		-9.42%
LU0248181363		SISF Latin America		€ 21,349,135.15		496,683.97		€ 42.98		€ 45.25		€ 42.98		0.28%		-6.20%

National

LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 13,770,676.36	169,098.96	€ 81.44	€ 83.88	€ 81.44	-0.33%	-0.50%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 99,155,544.54	6,808,055.32	€ 14.56	€ 15.29	€ 14.56	1.39%	3.85%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 3,894,806.79	38,649.99	€ 100.77	€ 105.81	€ 100.77	0.08%	3.10%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 15,109,193.53	138,200.43	€ 109.33	€ 114.79	€ 109.33	0.43%	0.70%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,821,096.87	16,699.98	€ 109.05	€ 113.41	€ 109.05	0.43%	0.54%
LU0133713007	SISF Latin American A1 USD	$ 84,796,396.52	2,019,003.52	$ 42.00	$ 43.75	$ 42.00	0.57%	-9.57%
LU0248166992	SISF Global Equity Yield	€ 28,157,512.14	128,739.31	€ 218.72	€ 230.23	€ 218.72	0.11%	2.32%
LU0248168428	SISF Global Equity Alpha	€ 88,814,258.79	280,769.92	€ 316.32	€ 332.97	€ 316.32	0.45%	8.80%
LU0215105999	SISF Global Equity	$ 107,948,540.66	2,471,752.46	$ 43.67	$ 45.97	$ 43.67	0.88%	5.10%
LU0225283273	SISF Global Equity Alpha	$ 24,405,547.47	72,182.63	$ 338.11	$ 355.90	$ 338.11	0.75%	5.07%
LU0225284248	SISF Global Equity Yield	$ 42,282,020.14	181,159.93	$ 233.40	$ 245.68	$ 233.40	0.40%	-1.19%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 35,403,559.44	184,778.57	$ 191.60	$ 199.58	$ 191.60	0.89%	1.00%
LU0240877869	SISF Global Smaller Companies	$ 33,064,202.29	126,294.01	$ 261.80	$ 275.58	$ 261.80	0.55%	-1.15%
LU0248178229	SISF Emerging Markets EUR A1	€ 65,309,006.86	4,840,971.57	€ 13.49	€ 14.05	€ 13.49	0.45%	4.03%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 9,474,684.81	52,792.37	€ 179.47	€ 186.95	€ 179.47	0.59%	4.59%
LU0248184383	SISF Latin American EUR A1	€ 2,308,387.94	58,831.68	€ 39.24	€ 40.87	€ 39.24	0.28%	-6.35%
LU0306806265	SISF Global Dividend Maximiser	$ 19,281,954.70	1,396,622.73	$ 13.81	$ 14.53	$ 13.81	0.33%	-1.75%

Europe

LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 25,349,520.64	168,804.82	€ 150.17	€ 157.68		1.03%	4.57%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 4,222,854.34	38,052.77	€ 110.97	€ 115.41		1.03%	4.41%
LU0106238719	SISF Italian Equity	€ 60,896,807.64	1,131,215.13	€ 53.83	€ 56.67	€ 53.83	1.33%	5.30%
LU0106244287	SISF Swiss Equity	SFr 79,380,831.01	1,375,740.28	SFr 57.70	SFr 60.74	SFr 57.70	1.17%	3.47%
LU0106244527	SISF UK Equity	£ 23,583,152.22	4,878,357.73	£ 4.83	£ 5.09	£ 4.83	0.05%	-0.13%
LU0106235293	SISF Euro Equity	€ 203,857,094.93	4,600,805.82	€ 44.31	€ 46.64	€ 44.31	0.90%	5.80%
LU0106237406	SISF European Smaller Companies	€ 17,702,507.94	483,556.40	€ 36.61	€ 38.54	€ 36.61	0.34%	-6.42%
LU0133714401	SISF UK Equity A1 GBP	£ 1,696,104.33	416,884.07	£ 4.07	£ 4.24	£ 4.07	0.05%	-0.29%
LU0133716950	SISF Emerging Europe A1 EUR	€ 12,533,366.78	625,703.83	€ 20.03	€ 20.87	€ 20.03	0.78%	13.48%
LU0106817157	SISF Emerging Europe	€ 186,598,997.02	8,522,961.16	€ 21.89	€ 23.05	€ 21.89	0.78%	13.66%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 12,187,667.64	368,714.40	€ 33.05	€ 34.43	€ 33.05	0.34%	-6.56%
LU0133712025	SISF Italian Equity A1 EUR	€ 8,115,065.56	176,183.25	€ 46.06	€ 47.98	€ 46.06	1.32%	5.06%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 2,470,805.38	50,140.37	SFr 49.28	SFr 51.33	SFr 49.28	1.16%	3.22%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 78,588,600.31	1,527,013.89	SFr 51.47	SFr 54.17	SFr 51.47	0.52%	2.15%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 9,681,033.99	207,173.08	SFr 46.73	SFr 48.68	SFr 46.73	0.52%	1.99%
LU0161304786	SISF European Value A1 EUR	€ 5,986,424.33	77,705.81	€ 77.04	€ 80.25	€ 77.04	0.37%	2.93%
LU0161305163	SISF European Value	€ 80,689,624.35	958,140.04	€ 84.21	€ 88.65	€ 84.21	0.37%	3.09%
LU0246035637	SISF European Special Situations	€ 156,707,814.87	612,021.77	€ 256.05	€ 269.53	€ 256.05	0.69%	3.99%
LU0246036528	SISF European Special Sits A1 EUR	€ 10,408,060.53	44,342.43	€ 234.72	€ 244.50	€ 234.72	0.69%	3.83%
LU0227177580	SISF Sustainable Swiss Equity A Acc. CHF	SFr 17,419,564.75	80,242.28	SFr 217.09	SFr 228.51	SFr 217.09	1.16%	3.85%
LU0227178042	SISF Sustainable Swiss Equity A1 Acc. CHF	SFr 1,702,511.07	8,593.08	SFr 198.13	SFr 206.38	SFr 198.13	1.16%	3.68%
LU0251572144	SISF Emerging Europe USD A1	$ 16,923,122.51	794,862.68	$ 21.29	$ 22.18	$ 21.29	1.07%	9.58%
LU0251572656	SISF European Smaller Cos USD A1	$ 10,576,078.80	300,211.97	$ 35.23	$ 36.70	$ 35.23	0.63%	-9.77%
LU0319791538	SISF European Dividend Maximiser	€ 9,142,309.71	89,448.75	€ 102.21	€ 107.59	€ 102.21	0.91%	2.32%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,088,891.72	32,672.71	€ 94.54	€ 98.48	€ 94.54	0.91%	2.15%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 88,459,370.56	3,004,720.39	€ 29.44	€ 30.91	€ 29.44	0.91%	0.53%

United States

LU0133715804	SISF US Large Cap A1 USD	$ 103,225,814.68	406,248.22	$ 254.10	$ 264.68	$ 254.10	0.65%	8.37%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 110,114,801.03	581,991.72	$ 189.20	$ 197.09	$ 189.20	0.54%	-1.96%
LU0106261372	SISF US Large Cap	$ 185,031,597.34	623,689.65	$ 296.67	$ 312.29	$ 296.67	0.65%	8.63%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 131,232,648.78	324,855.09	$ 403.97	$ 420.81	$ 403.97	0.63%	0.03%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 3,886,439.61	13,665.63	€ 284.40	€ 296.25	€ 284.40	0.64%	7.78%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 4,666,743.06	12,358.97	€ 377.60	€ 393.33	€ 377.60	0.34%	3.59%
LU0248185190	SISF US Large Cap	€ 117,004,780.87	421,960.01	€ 277.29	€ 291.88	€ 277.29	0.36%	12.49%
LU0248185273	SISF US Large Cap EUR A1	€ 3,453,400.01	14,536.34	€ 237.57	€ 247.47	€ 237.57	0.36%	12.22%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,625,518.03	12,032.52	€ 218.20	€ 227.29	€ 218.20	0.62%	-0.56%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,966,892.23	17,460.65	$ 399.01	$ 418.96	$ 399.01	0.63%	0.19%

Japan

LU0106239873	SISF Japanese Equity	¥ 28,906,774,219.08	16,495,312.14	¥ 1,752.42	¥ 1,844.66	¥ 1,752.42	0.42%	7.37%
LU0106242315	SISF Japanese Smaller Companies	¥ 1,873,365,214.52	10,190,844.54	¥ 183.83	¥ 193.50	¥ 183.83	0.30%	0.70%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 737,065,355.78	497,952.99	¥ 1,480.19	¥ 1,541.87	¥ 1,480.19	0.42%	7.10%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 615,037,827.33	3,697,302.13	¥ 166.35	¥ 173.28	¥ 166.35	0.30%	0.54%
LU0236737465	SISF Japanese Equity Hdg	€ 110,019,266.11	665,881.22	€ 165.22	€ 173.92	€ 165.22	0.42%	8.59%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4,454,412.78	30,734.80	€ 144.93	€ 150.97	€ 144.93	0.42%	8.33%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 850,082,938.30	304,037.36	¥ 2,795.98	¥ 2,912.48	¥ 2,795.98	0.68%	11.90%
LU0280807784	SISF Japanese Opportunities	$ 48,125,299.07	2,432,111.28	$ 19.79	$ 20.83	$ 19.79	0.64%	2.67%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 256,445.75	254,181.01	€ 1.01	€ 1.05	€ 1.01	-0.04%	-4.62%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 955,111.20	889,786.91	$ 1.07	$ 1.12	$ 1.07	0.25%	-7.90%
LU1453624402	SISF Japanese Equity USD	$ 2,388,066.64	235,754.10	$ 10.13	$ 10.64	$ 10.13	0.38%	-1.65%

Emerging Markets

LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 12,430,191.67	1,021,159.53	$ 12.17	$ 12.78	$ 12.17	0.75%	0.61%
LU0106252389	SISF Emerging Markets	$ 184,638,559.33	11,521,489.46	$ 16.03	$ 16.87	$ 16.03	0.75%	0.61%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 129,517,990.21	625,430.49	$ 207.09	$ 217.99	$ 207.09	0.89%	1.16%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 54,558,111.49	281,242.00	€ 193.99	€ 204.20	€ 193.99	0.60%	4.76%
LU0279459456	SISF Global Emerging Market Opportunities	€ 111,027,077.11	4,790,786.16	€ 23.18	€ 24.39	€ 23.18	0.26%	4.69%
LU0248176959	SISF Emerging Markets	€ 336,863,539.07	22,490,014.54	€ 14.98	€ 15.77	€ 14.98	0.46%	4.19%
LU0269904917	SISF Global Emerging Market Opportunities	$ 116,969,112.58	6,110,192.86	$ 19.14	$ 20.15	$ 19.14	0.55%	1.10%

Asia

LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 132,637,404.32	8,662,253.22	$ 15.31	$ 16.08	$ 15.31	0.97%	0.06%
LU0106259558	SISF Asian Opportunities	$ 305,449,163.90	14,802,390.29	$ 20.64	$ 21.72	$ 20.64	0.97%	0.06%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 60,133,928.08	3,212,279.28	$ 18.72	$ 19.50	$ 18.72	0.97%	-0.10%
LU0140636845	SISF Greater China	$ 828,388,705.46	12,938,737.49	$ 64.02	$ 67.39	$ 64.02	1.45%	-2.97%
LU0161616080	SISF Greater China A1 USD	$ 40,445,407.06	692,057.69	$ 58.44	$ 60.88	$ 58.44	1.44%	-3.13%
LU0181495838	SISF Emerging Asia	$ 501,288,450.00	10,802,583.16	$ 46.40	$ 48.85	$ 46.40	0.86%	1.18%
LU0181496216	SISF Emerging Asia A1 USD	$ 434,580,971.44	10,250,623.37	$ 42.40	$ 44.16	$ 42.40	0.86%	1.02%
LU0188438112	SISF Asian Equity Yield	$ 221,658,032.84	6,049,302.37	$ 36.64	$ 38.57	$ 36.64	0.72%	0.35%
LU0188439193	SISF Asian Equity Yield A1USD	$ 24,962,758.42	746,030.89	$ 33.46	$ 34.86	$ 33.46	0.72%	0.19%
LU0244355631	SISF China Opportunities A1 USD	$ 20,031,012.87	72,041.15	$ 278.05	$ 289.64	$ 278.05	1.56%	-4.93%
LU0248172537	SISF Emerging Asia	€ 369,620,001.69	8,504,731.25	€ 43.46	€ 45.75	€ 43.46	0.57%	4.78%
LU0248174152	SISF Emerging Asia EUR A1	€ 9,607,345.84	241,845.76	€ 39.73	€ 41.38	€ 39.73	0.57%	4.62%
LU0227179875	SISF Asian Smaller Companies	$ 8,684,764.11	30,937.66	$ 280.72	$ 295.49	$ 280.72	0.04%	-2.37%
LU0227180295	SISF Asian Smaller Companies A1 USD	$ 1,715,835.18	6,665.27	$ 257.43	$ 268.16	$ 257.43	0.04%	-2.53%
LU0244354667	SISF China Opportunities	$ 369,793,717.19	1,222,802.93	$ 302.41	$ 318.33	$ 302.41	1.56%	-4.78%
LU0270814014	SISF Taiwanese Equity	$ 44,411,998.67	1,259,280.72	$ 35.27	$ 37.12	$ 35.27	1.27%	-1.17%
LU0248179623	SISF Asian Opportunities EUR A1	€ 9,138,635.20	521,369.85	€ 17.53	€ 18.26	€ 17.53	0.68%	3.45%
LU0248184466	SISF Asian Opportunities	€ 284,470,689.90	14,743,421.38	€ 19.29	€ 20.31	€ 19.29	0.68%	3.61%
LU0264410563	SISF Indian Equity	$ 151,797,708.77	467,597.21	$ 324.63	$ 341.72	$ 324.63	0.18%	8.91%
LU0264411371	SISF Indian Equity A1 USD	$ 9,810,645.98	32,758.22	$ 299.49	$ 311.97	$ 299.49	0.17%	8.74%

Sector

World

LU0133703974	SISF Emerging Markets A1 USD	$ 41,867,557.50	2,906,919.40	$ 14.40	$ 15.00	$ 14.40	0.75%	0.46%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 4,545,219.25	18,175.88	$ 250.07	$ 260.49	$ 250.07	0.80%	4.76%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 4,167,069.52	14,207.96	€ 293.29	€ 305.51	€ 293.29	0.45%	8.63%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3,930,356.49	19,522.00	€ 201.33	€ 209.72	€ 201.33	0.11%	2.16%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 761,332.79	3,250.86	€ 234.19	€ 243.95	€ 234.19	0.50%	8.49%
LU0219517496	SISF Global Equity A1 USD	$ 5,212,152.00	136,125.49	$ 38.29	$ 39.88	$ 38.29	0.87%	4.86%
LU0224508324	SISF Global Cities A [USD]	$ 50,877,713.96	301,451.75	$ 168.78	$ 177.66	$ 168.78	0.68%	-6.07%
LU0224508837	SISF Global Cities A1 [USD]	$ 5,749,627.17	37,043.55	$ 155.21	$ 161.68	$ 155.21	0.68%	-6.22%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 31,427,651.77	245,795.76	€ 127.86	€ 134.59	€ 127.86	0.67%	-6.62%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2,183,579.40	18,572.55	€ 117.57	€ 122.47	€ 117.57	0.67%	-6.76%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 4,058,658.19	12,975.98	$ 312.78	$ 325.82	$ 312.78	0.74%	4.90%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,545,853.72	18,872.26	$ 240.87	$ 250.91	$ 240.87	0.55%	-1.30%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 6,779,130.34	316,308.91	€ 21.43	€ 22.33	€ 21.43	0.26%	4.53%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 3,770,804.71	16,553.13	€ 227.80	€ 237.29	€ 227.80	0.26%	2.21%
LU0279460975	SISF Global Energy EUR A1	€ 4,517,785.66	262,002.45	€ 17.24	€ 17.96	€ 17.24	0.23%	9.58%
LU0256331488	SISF Global Energy	$ 104,409,213.06	5,199,227.99	$ 20.08	$ 21.14	$ 20.08	0.52%	5.98%
LU0256332296	SISF Global Energy A1 USD	$ 74,300,876.81	4,015,490.95	$ 18.50	$ 19.27	$ 18.50	0.52%	5.82%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 26,731,000.45	1,511,057.41	$ 17.69	$ 18.43	$ 17.69	0.55%	0.94%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 585,423,007.08	25,685,726.37	$ 22.79	$ 23.99	$ 22.79	0.56%	0.11%
LU0302446645	SISF Global Climate Change Equity	€ 379,941,158.39	13,179,735.95	€ 28.83	€ 30.34	€ 28.83	0.27%	3.67%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 14,549,237.90	876,664.43	€ 16.60	€ 17.29	€ 16.60	0.55%	-0.66%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,483,476.31	586,720.45	$ 12.75	$ 13.29	$ 12.75	0.33%	-1.90%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 179,675,823.90	46,065,150.63	$ 3.90	$ 4.10	$ 3.90	0.33%	-3.46%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 694,653.84	3,037.95	$ 228.66	$ 240.09	$ 228.66	0.55%	-1.15%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 17,752,391.29	82,341.53	$ 215.59	$ 224.22	$ 215.59	-0.29%	9.25%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 7,097,167.65	55,222.07	€ 128.52	€ 134.95	€ 128.52	-0.58%	13.32%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 730,140.29	5,745.26	€ 127.09	€ 132.17	€ 127.09	-0.58%	13.14%

Europe

LU0133706308		SISF EURO Equity A1 EUR		€ 18,168,019.95		457,087.37		€ 39.75		€ 41.40		€ 39.75		0.90%		5.63%
LU0150928074		SISF EURO Eqt (USD denominated) A1 USD		$ 3,803,353.28		89,735.90		$ 42.38		$ 44.15		$ 42.38		1.19%		2.00%

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	$ 41,562,274.47	222,335.03	$ 186.94	$ 192.54	$ 186.94	0.15%	1.37%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 297,094.67	15,354.96	SFr 19.35	SFr 19.93	SFr 19.35	0.11%	-3.35%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 154,765.78	1,332.18	A$ 116.17	A$ 119.66	A$ 116.17	0.13%	-2.49%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 3,764,708.66	22,027.68	A$ 170.91	A$ 176.04	A$ 170.91	0.09%	-1.91%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 1,758,222.11	11,854.01	$ 148.32	$ 152.77	$ 148.32	0.12%	0.80%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 59,980,675.60	469,999.13	SFr 127.62	SFr 131.45	SFr 127.62	0.13%	0.12%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 21,227,668.13	172,141.24	€ 123.32	€ 127.01	€ 123.32	0.11%	0.27%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 7,340,877.71	362,290.91	€ 20.26	€ 20.87	€ 20.26	0.11%	3.68%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 63,105.99	72.18	€ 874.29	€ 900.52	€ 874.29	0.13%	-2.62%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 473,481.50	478.12	€ 990.30	€ 1,020.01	€ 990.30	0.11%	-0.82%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 20,673,535.56	1,998,582.02	€ 10.34	€ 10.65	€ 10.34	-0.05%	-2.14%
LU0795632180	SISF Emerging Market Bond A Acc	$ 3,601,280.67	30,513.44	$ 118.02	$ 121.56	$ 118.02	0.24%	0.55%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2,549,304.07	26,087.30	€ 97.72	€ 100.65	€ 97.72	0.23%	0.02%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 1,709,116.00	13,724.07	$ 124.53	$ 128.27	$ 124.53	0.23%	1.18%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1,424,292.70	13,688.32	€ 104.05	€ 107.17	€ 104.05	0.22%	0.64%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 25,221,397.01	178,131.96	€ 141.59	€ 145.84	€ 141.59	-0.45%	3.74%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 941,183.67	7,944.21	$ 118.47	$ 122.03	$ 118.47	-0.16%	0.18%
LU0849399786	SISF EURO High Yield A Acc	€ 229,266,442.34	1,435,280.74	€ 159.74	€ 164.53	€ 159.74	0.18%	2.94%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 3,872,062.03	23,058.37	$ 167.92	$ 172.96	$ 167.92	-0.05%	-1.67%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	$ 3,691,183.62	28,620.00	$ 128.97	$ 132.84	$ 128.97	0.00%	-1.94%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2,319,289.51	21,297.74	€ 108.90	€ 112.17	€ 108.90	-0.01%	-2.39%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 175,391,207.94	1,482,813.83	A$ 118.28	A$ 121.83	A$ 118.28	0.09%	-1.30%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 62,174,427.10	740,097.00	£ 84.01	£ 86.53	£ 84.01	0.09%	-1.04%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 28,720,755.29	1,061,837.57	$ 27.05	$ 27.88	$ 27.05	0.13%	-2.07%
LU0106256372	SISF Global Bond	$ 21,412,881.57	2,000,573.58	$ 10.70	$ 11.03	$ 10.70	0.05%	-4.12%
LU0106258311	SISF Global Corporate Bond	$ 194,470,810.18	16,056,631.10	$ 12.11	$ 12.49	$ 12.11	0.09%	-1.50%
LU0106234643	SISF Euro Short Term Bond	€ 65,901,990.40	9,424,897.00	€ 6.99	€ 7.21	€ 6.99	0.03%	0.26%
LU0106235533	SISF Euro Bond	€ 249,952,770.07	13,131,574.18	€ 19.03	€ 19.62	€ 19.03	0.11%	-1.15%
LU0106235962	SISF Euro Government Bond	€ 218,688,473.56	21,000,527.54	€ 10.41	€ 10.74	€ 10.41	0.10%	-1.90%
LU0133715127	SISF US Dollar Bond A1 USD	$ 28,804,807.99	1,455,371.84	$ 19.79	$ 20.20	$ 19.79	0.08%	-2.89%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 4,352,862.39	216,483.35	€ 20.11	€ 20.73	€ 20.11	-0.59%	2.05%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 215,315,517.87	10,466,571.97	€ 20.57	€ 20.99	€ 20.57	0.14%	0.77%
LU0106260564	SISF US Dollar Bond	$ 135,855,335.32	6,074,089.20	$ 22.37	$ 23.06	$ 22.37	0.08%	-2.72%
LU0113257694	SISF Euro Corporate Bond	€ 2,369,118,651.56	104,599,137.40	€ 22.65	€ 23.35	€ 22.65	0.14%	0.91%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 42,103,124.24	2,925,710.06	$ 14.39	$ 14.68	$ 14.39	0.17%	0.47%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 23,268,452.75	923,182.96	$ 25.20	$ 25.72	$ 25.20	0.13%	-2.20%
LU0133706050	SISF EURO Bond A1 EUR	€ 12,199,432.96	720,828.94	€ 16.92	€ 17.27	€ 16.92	0.11%	-1.32%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,687,666.82	426,987.55	€ 6.29	€ 6.42	€ 6.29	0.04%	0.10%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 4,234,666.22	457,354.85	€ 9.26	€ 9.45	€ 9.26	0.09%	-2.07%
LU0133710755	SISF Global Bond A1 USD	$ 6,681,136.39	699,578.36	$ 9.55	$ 9.75	$ 9.55	0.05%	-4.29%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 78,704,235.60	7,150,390.87	$ 11.01	$ 11.23	$ 11.01	0.09%	-1.64%
LU0201322137	SISF Strategic Bond	$ 22,032,561.60	147,057.35	$ 149.82	$ 154.46	$ 149.82	0.11%	-0.33%
LU0201323028	SISF Strategic Bond A1 USD	$ 2,055,663.29	14,968.27	$ 137.33	$ 140.14	$ 137.33	0.11%	-0.47%
LU0201323531	SISF Strategic Bond Hdg	€ 16,455,658.71	135,896.25	€ 121.09	€ 124.83	€ 121.09	0.11%	-0.83%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,665,655.10	60,040.88	€ 111.02	€ 113.28	€ 111.02	0.10%	-0.97%
LU0201324851	SISF Global Corporate Bond Hdg	€ 84,733,652.74	562,570.80	€ 150.62	€ 155.28	€ 150.62	0.09%	-2.02%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8,640,847.08	47,848.73	€ 180.59	€ 184.27	€ 180.59	0.20%	0.47%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 1,025,654.86	56,670.58	$ 18.10	$ 18.47	$ 18.10	0.40%	-4.71%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 24,825,695.25	1,033,336.53	€ 24.02	€ 24.77	€ 24.02	0.13%	-2.60%
LU0180781048	SISF Global Inflation Linked Bond	€ 154,168,323.90	5,523,562.25	€ 27.91	€ 28.77	€ 27.91	-0.03%	-3.18%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 16,752,701.66	670,260.07	€ 24.99	€ 25.50	€ 24.99	-0.03%	-3.35%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4,901,665.58	218,249.31	€ 22.46	€ 22.92	€ 22.46	0.12%	-2.71%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 35,850,603.32	1,070,340.69	$ 33.49	$ 34.53	$ 33.49	-0.02%	-2.69%
LU0189893018	SISF Global High Yield	$ 58,321,501.25	1,086,877.16	$ 53.66	$ 55.32	$ 53.66	0.21%	1.12%
LU0189894172	SISF Global High Yld A1 USD	$ 28,044,094.07	569,511.80	$ 49.24	$ 50.25	$ 49.24	0.21%	0.97%
LU0189894842	SISF Global High Yield Hdg	€ 54,161,427.49	1,265,199.01	€ 42.81	€ 44.13	€ 42.81	0.20%	0.62%
LU0225285054	SISF Global Equity Yield A1 USD	$ 18,277,910.37	85,167.18	$ 214.61	$ 223.55	$ 214.61	0.40%	-1.35%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 32,738,628.34	256,221.90	€ 127.77	€ 131.73	€ 127.77	0.08%	-3.24%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9,868,378.44	72,171.89	€ 136.73	€ 139.52	€ 136.73	0.09%	-2.17%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 911,968.23	67,863.61	€ 13.44	€ 13.71	€ 13.44	-0.12%	4.05%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 61,131.99	2,845.81	$ 21.48	$ 22.15	$ 21.48	-0.30%	-1.46%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3,382,129.30	30,794.96	€ 109.83	€ 113.22	€ 109.83	0.17%	0.12%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 139,298.74	1,343.78	€ 103.66	€ 105.78	€ 103.66	0.17%	0.00%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 34,054,272.88	2,208,525.23	$ 15.42	$ 15.88	$ 15.42	0.18%	0.60%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 41,972,650.43	5,767,766.10	€ 7.28	€ 7.50	€ 7.28	0.11%	-1.89%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 22,456,930.16	3,987,112.41	€ 5.63	€ 5.80	€ 5.63	0.09%	-1.90%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 111,008,702.67	22,022,317.24	$ 5.04	$ 5.19	$ 5.04	0.09%	-2.57%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 267,329,229.53	2,138,736.83	$ 124.99	$ 128.74	$ 124.99	0.09%	0.43%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 320,447,594.72	3,030,823.71	€ 105.73	€ 108.90	€ 105.73	0.08%	-0.08%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 1,070,453,762.68	12,498,126.31	$ 85.65	$ 88.22	$ 85.65	0.09%	-1.20%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 105,076,095.13	1,285,688.94	€ 81.73	€ 84.18	€ 81.73	0.08%	-1.22%

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	€ 11,201,451.76	97,234.89	€ 115.20	€ 115.20	€ 115.20	0.01%	1.16%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 30,345,541.90	264,446.54	$ 114.75	$ 114.75	$ 114.75	0.00%	1.55%
LU0136043394	SISF Euro Liquidity	€ 160,619,173.47	1,330,644.32	€ 120.71	€ 120.71	€ 120.71	0.01%	1.17%
LU0136043808	SISF US Dollar Liquidity	$ 193,691,902.35	1,635,468.58	$ 118.43	$ 118.43	$ 118.43	0.00%	1.55%

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	$ 45,449,618.34	330,952.52	$ 137.33	$ 144.20	$ 137.33	0.34%	0.57%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 23,007,785.95	201,039.22	€ 114.44	€ 120.17	€ 114.44	0.33%	0.04%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13,265,925.28	98,235.71	€ 135.04	€ 141.79	€ 135.04	0.02%	1.68%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 489,625.13	4,098.80	SFr 119.46	SFr 125.43	SFr 119.46	0.01%	0.88%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,251,714.71	8,103.74	$ 154.46	$ 162.18	$ 154.46	0.03%	2.11%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 149,570,442.96	1,034,744.90	€ 144.55	€ 150.33	€ 144.55	0.34%	1.03%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 17,094,348.98	144,869.80	SFr 118.00	SFr 122.72	SFr 118.00	0.32%	0.21%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 133,303,148.14	100,514.70	€ 1,326.21	€ 1,379.25	€ 1,326.21	0.34%	0.97%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 34,063,338.60	268,576.94	£ 126.83	£ 133.17	£ 126.83	0.34%	0.44%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 21,110,847.45	250,250.88	€ 84.36	€ 88.58	€ 84.36	0.24%	-0.07%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 9,291,307.90	96,581.73	€ 96.20	€ 100.05	€ 96.20	0.28%	8.08%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	$ 17,046,887.21	198,057.52	$ 86.07	$ 90.37	$ 86.07	0.24%	0.02%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 33,882,098.28	1,564,824.63	€ 21.65	€ 22.55	€ 21.65	-0.59%	2.21%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,124,868.40	17,097.90	€ 124.28	€ 129.45	€ 124.28	0.02%	1.52%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 13,934,933.20	103,714.96	€ 134.36	€ 138.51	€ 134.36	0.34%	0.87%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 17,514,139.72	84,969.04	$ 206.12	$ 212.50	$ 206.12	0.82%	1.53%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 17,296,810.55	133,778.94	$ 129.29	$ 134.47	$ 129.29	0.34%	0.41%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,235,703.80	39,349.98	$ 107.64	$ 113.02	$ 107.64	0.71%	0.22%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7,271,156.14	141,600.03	€ 51.35	€ 53.92	€ 51.35	0.70%	-1.48%

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	€ 5,696,779.65	42,997.91	€ 132.49	€ 136.46	€ 132.49	0.29%	2.15%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 52,309,878.01	393,090.18	€ 133.07	€ 137.07	€ 133.07	0.31%	-2.16%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 8,505,885.66	65,953.55	SFr 128.97	SFr 132.84	SFr 128.97	0.29%	-2.92%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 56,333.60	368.52	£ 152.86	£ 157.45	£ 152.86	0.29%	2.58%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 500,268.06	3,185.01	£ 157.07	£ 161.78	£ 157.07	0.31%	-1.77%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,686,084.27	13,910.83	SFr 121.21	SFr 124.84	SFr 121.21	0.28%	1.40%
LU0232504117	SAS Commodity Fund A Acc USD	$ 113,482,085.53	1,336,973.50	$ 84.88	$ 89.35	$ 84.88	-0.71%	3.89%
LU0351440481	SISF Asian Convertible Bond	$ 3,916,627.89	24,892.53	$ 157.34	$ 162.21	$ 157.34	0.30%	2.69%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,340,318.27	15,778.68	$ 148.32	$ 151.35	$ 148.32	0.30%	2.56%
LU0351442180	SISF Global Convertible Bond	$ 58,812,334.31	364,584.48	$ 161.31	$ 166.30	$ 161.31	0.31%	-1.63%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 19,152,820.24	126,135.81	$ 151.84	$ 154.94	$ 151.84	0.31%	-1.76%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,563,594.18	28,536.96	€ 124.88	€ 127.42	€ 124.88	0.29%	2.02%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 4,421,341.93	35,297.01	€ 125.26	€ 127.82	€ 125.26	0.31%	-2.29%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 4,814,747.81	76,150.81	€ 63.23	€ 66.56	€ 63.23	-0.71%	3.35%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 345,864.89	5,312.27	£ 65.11	£ 68.54	£ 65.11	-0.70%	3.78%

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	€ 563,650.09	564.74	€ 998.07	€ 1,028.01	€ 998.07	0.13%	-4.20%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 2,420,398.74	1,547.87	$ 1,563.69	$ 1,610.60	$ 1,563.69	0.14%	-3.70%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 776,003.80	10,947.40	$ 70.88	$ 73.01	$ 70.88	0.13%	-8.70%

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]		€ 1,182,765,217.11		5,385,573.46		€ 219.62		€ 226.21		€ 219.62		0.59%		4.00%
LU0347711466		BNP Paribas Global Environment [EUR]		€ 543,954,773.52		1,785,613.51		€ 304.63		€ 313.77		€ 304.63		0.74%		4.00%

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]		€ 124,492,733.93		1,436,807.87		€ 86.65		€ 89.25		€ 86.65		0.15%		-1.60%
LU1819948784		BNP Paribas Funds Sustainable Enhanced Bond 12M		€ 197,999,607.60		1,921,578.34		€ 103.04		€ 103.04		€ 103.04		0.08%		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]	€ 90,562,200.05	894,558.65	€ 101.24	€ 101.24	€ 101.24	0.01%	1.20%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 1,480,393,805.39	14,295,101.25	€ 103.56	€ 103.56	€ 103.56	0.01%	1.20%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 52,364,472.54	452,809.75	$ 115.64	$ 115.64	$ 115.64	0.01%	1.60%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 418,592,149.54	3,476,575.03	€ 120.40	€ 120.40	€ 120.40	0.00%	1.24%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 199,719,651.31	1,440,056.07	$ 138.69	$ 138.69	$ 138.69	0.01%	1.70%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,238,609,542.36	10,505,959.23	€ 117.90	€ 117.90	€ 117.90	0.01%	1.20%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 9,680,748.12	9,680,636.37	£ 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]	$ 37,019,181.93	112,194.87	$ 329.95	$ 339.85	$ 329.95	0.84%	0.10%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 35,013,553.33	289,762.66	€ 120.84	€ 126.88	€ 120.84	0.60%	6.20%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 55,169,078.80	675,641.49	$ 81.65	$ 85.73	$ 81.65	0.51%	-14.70%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 25,083,247.18	84,475.29	€ 296.93	€ 311.78	€ 296.93	0.00%	27.82%
LU0406802339	BNP Paribas Climate Impact [EUR]	€ 1,538,850,394.58	5,946,709.53	€ 258.77	€ 271.71	€ 258.77	0.72%	-0.20%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 92,870,280.23	143,595.89	€ 646.75	€ 679.09	€ 646.75	0.66%	3.10%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 411,380,755.13	1,376,072.85	€ 298.95	€ 313.90	€ 298.95	0.75%	3.50%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 61,298,676.41	116,175.64	$ 527.64	$ 554.02	$ 527.64	0.49%	-0.80%
LU0823426308	BNP Paribas China Equity [USD]	$ 78,705,300.00	243,195.39	$ 323.63	$ 339.81	$ 323.63	1.20%	-4.90%
LU0823428932	BNP Paribas India Equity [USD]	$ 73,666,093.55	352,434.14	$ 209.02	$ 219.47	$ 209.02	0.45%	6.30%

Core

National

LU0194438338

BNP JAPAN EQUITY CLASSIC H E

€ 102,502,347.54

697,312.33

€ 147.00

€ 151.41

€ 147.00

0.31%

11.50%

United States

LU1458427785		BNP Paribas Sustainable US Value Multi-Factor Equity [USD]		$ 27,480,081.83		144,419.58		$ 190.28		$ 193.13		$ 190.28		0.70%		7.30%
LU1956163023		BNP Paribas Sustainable US Multi-Factor Equity [USD]		$ 144,279,647.61		688,821.59		$ 209.46		$ 215.74		$ 209.46		0.80%		6.20%

Sector

World

LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 359,394,160.55	6,799,468.04	$ 52.86	$ 54.45	$ 52.86	0.59%	-28.80%
LU0823421333	BNP Paribas Disruptive Technology	$ 106,203,179.92	43,551.15	$ 2,438.59	$ 2,511.75	$ 2,438.59	1.12%	3.50%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,728,018,206.52	757,246.56	€ 2,281.98	€ 2,350.44	€ 2,281.98	1.35%	7.40%
LU0823411706	BNP Paribas Consumer Innovators	€ 496,606,918.78	1,689,399.13	€ 293.95	€ 302.77	€ 293.95	0.59%	-2.30%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,142,962,743.27	698,046.13	€ 1,637.37	€ 1,686.49	€ 1,637.37	0.94%	6.60%
LU1721428347	BNP Climate Impact -CL USD	$ 15,782,709.14	118,093.17	$ 133.65	$ 137.66	$ 133.65	0.49%	-3.80%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 261,493,033.76	1,675,742.82	€ 156.05	€ 160.73	€ 156.05	1.06%	9.70%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 5,001,528.88	34,162.29	€ 146.40	€ 150.79	€ 146.40	1.05%	7.80%

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

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	$ 22,433,173.83	223,734.52	$ 100.27	$ 103.28	$ 99.27	0.07%	-0.60%
LU1956132143	BNP Paribas Funds Euro Bond Opportunities	€ 75,007,853.06	194,072.50	€ 386.49	€ 398.08	€ 386.49	0.40%	-2.40%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 218,756,146.22	1,950,219.72	€ 112.17	€ 115.54	€ 112.17	0.10%	1.20%
LU2179943811	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CRHEQD	€ 1,253,561.53	15,229.42	€ 82.31	€ 84.78	€ 81.49	-0.07%	0.40%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 89,958,241.65	458,011.28	€ 196.41	€ 206.23	€ 196.41	0.20%	-1.40%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 36,186,262.08	247,557.29	€ 146.17	€ 153.48	€ 146.17	0.15%	2.90%
LU0086914362	BNP Paribas Euro Medium Term Bond [EUR]	€ 120,612,679.99	698,653.70	€ 172.64	€ 181.27	€ 172.64	0.18%	-0.90%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 224,727,503.13	629,922.37	€ 356.75	€ 374.59	€ 356.75	0.26%	-2.10%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 8,811,765.97	31,225.04	$ 282.20	$ 296.31	$ 282.20	0.31%	0.20%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 122,424,598.25	4,432,461.92	€ 27.62	€ 29.00	€ 27.62	0.20%	-0.40%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 90,647,345.42	501,054.52	€ 180.91	€ 189.96	€ 180.91	-0.01%	0.60%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 52,516,405.24	233,942.80	€ 224.48	€ 235.70	€ 224.48	0.12%	1.00%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 11,528,989.72	98,675.04	$ 116.84	$ 122.68	$ 116.84	0.25%	-5.70%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 124,740,313.37	709,116.37	€ 175.91	€ 184.71	€ 175.91	0.32%	0.00%
LU2107569654	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CC	$ 4,843,981.84	50,878.55	$ 95.21	$ 98.07	$ 94.26	-0.05%	1.70%
LU2179943654	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CQD	$ 4,405,149.29	52,866.00	$ 83.33	$ 85.83	$ 82.50	-0.05%	-0.30%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 84,878,656.10	826,279.71	€ 102.72	€ 105.80	€ 102.72	-0.04%	2.10%

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		$ 484,111,276.45		2,031,202.75		$ 238.34		$ 250.25		$ 238.34		0.00%		1.67%
LU0083138064		BNP Paribas Euro Money Market [EUR]		€ 1,749,824,466.21		8,176,796.19		€ 214.00		€ 224.70		€ 214.00		0.00%		1.19%

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	$ 383,563.65	3,904.55	$ 98.24	$ 101.19	$ 98.24	-0.35%	0.60%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 184,801,773.58	753,386.96	€ 245.29	€ 252.65	€ 245.29	-0.37%	0.10%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 102,774.81	1,158.54	$ 88.71	$ 91.37	$ 88.71	-0.36%	-0.40%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 32,589,340.49	334,748.27	€ 97.35	€ 100.27	€ 97.35	-0.38%	-3.60%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 392,401,502.30	1,714,461.47	€ 228.88	€ 235.75	€ 228.88	-0.46%	-0.50%

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		$ 17,951,235.02		249,336.55		$ 72.00		$ 74.16		$ 72.00		-1.03%		8.80%
LU1931957093		BNP Paribas Flexi I Commodities		€ 76,363,061.60		1,242,030.84		€ 61.48		€ 63.32		€ 61.48		-1.08%		8.30%

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	$ 102,804,563.80	71,213.53	$ 555.77	$ 580.78	$ 555.77	1.10%	-6.50%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 738,844,338.71	104,887.65	$ 387.60	$ 405.04	$ 387.60	1.00%	2.60%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 11,610,425,751.00	236,439.47	¥ 18,384.00	¥ 19,211.28	¥ 18,384.00	1.60%	9.90%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 2,388,437,100.00	285,295.85	$ 119.88	$ 125.27	$ 119.88	0.80%	0.10%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 1,105,515,595.25	413,946.66	$ 113.77	$ 118.89	$ 113.77	0.90%	-0.30%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 2,388,437,100.00	3,010,832.61	€ 153.89	€ 160.82	€ 153.89	1.10%	3.90%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 738,844,338.71	351,860.06	€ 258.34	€ 269.97	€ 258.34	1.20%	6.40%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 102,804,563.80	84,822.75	€ 94.98	€ 99.25	€ 94.98	1.30%	-3.00%
LU0557854147	AMUNDI FUNDS ASIA EQUITY CONCENTRATED A ACC. EUR	€ 146,136,121.41	182,994.67	€ 155.11	€ 162.09	€ 155.11	1.20%	5.20%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1,105,515,595.25	673,604.36	€ 147.82	€ 154.47	€ 147.82	1.10%	3.50%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 11,610,425,751.00	13,248.81	€ 212.42	€ 221.98	€ 212.42	1.70%	4.00%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 26,970,816,192.00	25,371.14	¥ 33,463.44	¥ 34,969.29	¥ 33,463.44	1.60%	12.00%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 26,970,816,192.00	110,270.39	€ 237.11	€ 247.78	€ 237.11	1.70%	5.90%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 26,970,816,192.00	137,037.39	€ 318.53	€ 332.86	€ 318.53	1.60%	13.30%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A ACC. EUR	€ 340,512,039.13	292,597.67	€ 214.87	€ 224.54	€ 214.87	0.40%	1.90%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 52,094,442.98	4,892.25	€ 184.14	€ 192.43	€ 184.14	-0.40%	1.40%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 2,388,437,100.00	484,474.68	€ 97.68	€ 102.08	€ 97.68	0.80%	-0.40%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 695,213,026.74	1,716,444.15	€ 195.93	€ 204.75	€ 195.93	0.90%	2.40%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 254,320,091.54	107,252.05	$ 211.32	$ 220.83	$ 211.32	0.90%	1.70%
LU0119085271	AMUNDI FUNDS ASIA EQUITY CONCENTRATED A ACC. USD	$ 146,136,121.41	846,068.78	$ 32.41	$ 33.87	$ 32.41	0.90%	1.40%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 55,560,453.78	229,320.99	€ 242.24	€ 253.14	€ 242.24	0.60%	5.80%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 105,032,685.54	383,351.75	€ 273.95	€ 286.28	€ 273.95	0.70%	5.70%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 50,195,426.08	103,441.77	$ 485.16	$ 506.99	$ 485.16	0.80%	3.70%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 198,612,659.94	311,630.86	€ 637.21	€ 665.88	€ 637.21	1.00%	7.60%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,973,007.39	38,208.73	€ 261.12	€ 272.87	€ 261.12	1.30%	-0.90%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [USD]	$ 2,734,493.64	48,695.96	$ 56.15	$ 58.68	$ 56.15	0.30%	-1.50%

Core

Europe

LU1883868819	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [EUR]	€ 228,889,683.44	19,663,947.58	€ 11.64	€ 12.16	€ 11.64	1.00%	6.00%
LU1883868900	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [USD]	$ 7,624,672.74	612,112.79	$ 12.46	$ 13.02	$ 12.46	1.50%	2.70%
LU1883869114	AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A USD Hgd (C) [USD]	$ 4,052,450.47	41,294.08	$ 98.14	$ 102.56	$ 98.14	1.00%	6.80%
LU1883311224	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	€ 76,934,823.15	924,602.89	€ 83.21	€ 86.95	€ 83.21	1.20%	5.30%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 391,046,921.66	2,400,924.49	€ 162.87	€ 170.20	€ 162.87	1.00%	6.20%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,941,153.48	34,051.33	$ 174.48	$ 182.33	$ 174.48	1.50%	2.80%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 92,087,624.43	480,455.96	€ 191.67	€ 200.30	€ 191.67	1.20%	3.50%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 8,593,043.19	41,921.45	$ 204.98	$ 214.20	$ 204.98	1.70%	0.30%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 5,668,601.93	68,748.97	$ 82.45	$ 86.16	$ 82.45	1.20%	4.10%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,323,166,165.50	111,174,687.69	€ 11.90	€ 12.44	€ 11.90	0.80%	6.30%

United States

LU1883854199	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	€ 415,903,572.95	785,292.71	€ 529.62	€ 553.45	€ 529.62	0.80%	10.90%
LU1883854272	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)	€ 81,238,901.37	434,236.06	€ 187.08	€ 195.50	€ 187.08	1.30%	6.80%
LU1883854355	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	$ 418,401,397.26	737,899.05	$ 567.02	$ 592.54	$ 567.02	1.30%	7.30%
LU2146567289	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD ( C )	$ 51,486,239.01	701,981.36	$ 73.34	$ 77.01	$ 73.34	0.90%	1.90%
LU2146567875	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd ( C )	€ 2,162,825.38	39,076.21	€ 55.35	€ 58.12	€ 55.35	0.90%	1.40%
LU2146567529	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR ( C )	€ 62,068,611.09	921,457.25	€ 67.36	€ 70.73	€ 67.36	0.40%	5.30%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [EUR]	€ 10,616,003.93	93,347.64	€ 113.73	€ 118.85	€ 113.73	-0.10%	1.70%
LU1883859230	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	€ 20,860,222.78	1,065,012.78	€ 19.59	€ 20.47	€ 19.59	0.70%	8.10%
LU1883859313	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)	€ 8,730,149.36	68,202.33	€ 128.00	€ 133.76	€ 128.00	1.10%	4.10%
LU1883859404	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	$ 49,562,660.02	2,364,035.37	$ 20.97	$ 21.91	$ 20.97	1.20%	4.70%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 843,276,992.91	39,853,183.66	€ 21.16	€ 22.11	€ 21.16	0.80%	11.70%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 979,424,557.21	43,267,906.97	$ 22.64	$ 23.66	$ 22.64	1.30%	8.20%
LU1894682704	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)	€ 147,263,353.03	628,660.18	€ 234.25	€ 244.79	€ 234.25	0.10%	6.10%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 39,532,749.37	627,675.66	€ 62.98	€ 65.81	€ 62.98	0.60%	2.20%
LU1894683009	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)	$ 76,987,373.20	306,155.57	$ 251.46	$ 262.78	$ 251.46	0.60%	2.70%

Asia

LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 146,136,121.41	439,017.97	$ 31.93	$ 33.37	$ 31.93	0.90%	1.30%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 61,316,426.61	5,563,792.02	€ 11.02	€ 11.52	€ 11.02	1.50%	-0.20%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 56,878,624.54	4,825,524.25	$ 11.79	$ 12.32	$ 11.79	2.00%	-3.30%

Sector

World

LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 378,895,292.69	4,004,342.51	€ 94.62	€ 99.35	€ 94.62	0.20%	3.80%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 519,023,815.87	4,010,205.47	€ 129.43	€ 129.43	€ 129.43	0.70%	5.00%
LU2013745885	N	$ 39,182,803.28	381,427.85	$ 102.73	$ 102.73	$ 102.73	0.50%	1.20%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 22,453,988.42	266,245.61	€ 84.34	€ 84.34	€ 84.34	-3.60%	7.20%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 26,996,917.94	351,872.49	$ 76.72	$ 76.72	$ 76.72	-3.80%	3.30%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 268,395,833.54	2,440,625.49	€ 109.97	€ 109.97	€ 109.97	0.90%	6.60%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 46,042,138.97	460,261.50	$ 100.03	$ 100.03	$ 100.03	0.70%	2.80%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 42,069,734.81	305,186.01	$ 137.85	$ 137.85	$ 137.85	-0.30%	4.00%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 186,637,273.22	1,233,343.44	€ 151.33	€ 158.90	€ 151.33	0.00%	7.90%
LU1883318740	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	€ 1,244,654,521.63	2,888,929.02	€ 430.84	€ 450.23	€ 430.84	1.00%	12.00%
LU1883318666	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A CHF (C)	SFr 2,698,836.34	6,434.21	SFr 419.45	SFr 438.33	SFr 419.45	1.40%	17.30%
LU1883319045	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)	$ 33,700,066.01	73,167.18	$ 460.59	$ 481.32	$ 460.59	1.50%	8.50%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	€ 303,770,946.10	2,190,286.04	€ 138.69	€ 144.93	€ 138.69	0.50%	8.90%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	$ 10,435,402.62	70,332.23	$ 148.37	$ 155.05	$ 148.37	1.00%	5.40%
LU1883342377	AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)	€ 945,229,541.55	5,245,435.91	€ 180.20	€ 188.31	€ 180.20	0.60%	10.10%
LU1883342617	AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)	$ 57,232,787.67	296,798.34	$ 192.83	$ 201.51	$ 192.83	1.10%	6.60%

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	€ 11,487,803.56	2,431,674.50	€ 4.72	€ 4.93	€ 4.72	-0.40%	2.80%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 52,785,931.29	78,120.87	€ 139.22	€ 145.48	€ 139.22	0.20%	-1.60%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,421,229.28	24,470.71	$ 98.94	$ 103.39	$ 98.94	0.20%	2.80%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 1,994,585.69	15,786.24	€ 126.35	€ 132.04	€ 126.35	-0.20%	5.10%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 3,517,085,317.00	300,465.78	$ 243.95	$ 254.93	$ 243.95	0.20%	-0.30%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 639,474,798.05	71,792.91	$ 180.55	$ 188.67	$ 180.55	0.10%	-1.40%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,754,645.37	49,970.59	$ 135.17	$ 141.25	$ 135.17	0.30%	1.80%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 41,968,566.89	62,273.90	€ 100.52	€ 105.04	€ 100.52	0.00%	-0.90%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND A ACC. EUR	€ 391,877,618.93	394,979.65	€ 118.65	€ 123.99	€ 118.65	0.20%	-1.40%
LU1883841022	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	€ 20,818,668.04	1,881,759.39	€ 11.06	€ 11.56	€ 11.06	-0.30%	1.10%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 3,517,085,317.00	971,019.51	€ 184.66	€ 192.97	€ 184.66	0.50%	3.50%
LU0557861860	AMUNDI FUNDS GLOBAL BOND A ACC. EUR	€ 95,900,856.91	164,422.03	€ 137.37	€ 143.55	€ 137.37	0.40%	-0.60%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 639,474,798.05	130,253.55	€ 199.17	€ 208.13	€ 199.17	0.40%	2.30%
LU1883841295	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	€ 25,467,759.00	328,337.06	€ 77.57	€ 81.06	€ 77.57	0.30%	-2.60%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 937,665,327.76	705,344.16	€ 124.88	€ 130.50	€ 124.88	0.30%	-1.00%
LU1883841378	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd AD (D)	€ 2,218,098.68	57,959.62	€ 38.27	€ 39.99	€ 38.27	0.30%	-2.60%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 421,610,469.78	6,966.01	$ 119.27	$ 124.64	$ 119.27	0.10%	0.80%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 421,610,469.78	6,126.38	€ 148.91	€ 155.61	€ 148.91	0.30%	4.60%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 421,610,469.78	5,829.49	€ 100.59	€ 105.12	€ 100.59	0.10%	0.30%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 639,474,798.05	38,823.12	€ 109.17	€ 114.08	€ 109.17	0.10%	-1.90%
LU1883841535	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)	$ 132,954,601.78	11,233,823.69	$ 11.84	$ 12.37	$ 11.84	0.30%	-2.10%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 3,517,085,317.00	2,270,629.41	€ 103.27	€ 107.92	€ 103.27	0.20%	-0.80%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 218,080,402.71	32,191.96	€ 112.33	€ 117.38	€ 112.33	0.10%	1.00%
LU1883841618	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD MD (D)	$ 17,767,464.38	3,238,956.56	$ 5.49	$ 5.74	$ 5.49	0.40%	-3.70%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND A ACC. EUR	€ 854,052,601.10	1,025,477.15	€ 18.91	€ 19.76	€ 18.91	0.20%	-0.10%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 281,462,910.91	2,055,710.03	€ 22.80	€ 23.83	€ 22.80	0.10%	1.30%
LU0119133188	AMUNDI FUNDS GLOBAL BOND A ACC. USD	$ 95,900,856.91	693,652.83	$ 24.95	$ 26.07	$ 24.95	0.10%	-4.30%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 264,884,610.25	2,185,698.81	€ 121.14	€ 126.59	€ 121.14	0.00%	-2.50%
LU1883861137	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)	€ 10,508,511.43	719,190.08	€ 14.61	€ 15.27	€ 14.61	-0.20%	4.30%
LU1883861210	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)	€ 872,692.40	9,059.66	€ 96.33	€ 100.66	€ 96.33	0.30%	0.60%
LU1883861483	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)	$ 36,575,644.12	2,339,015.52	$ 15.64	$ 16.34	$ 15.64	0.30%	1.00%
LU0839528907	AMUNDI FUNDS BOND EURO CORPORATE - A2E	€ 854,052,601.10	138,820.96	€ 94.16	€ 98.40	€ 94.16	0.20%	-0.10%
LU0987187969	AMUNDI FUNDS BOND EURO CORPORATE - A2U	$ 854,052,601.10	5,604.56	$ 89.60	$ 93.63	$ 89.60	0.00%	-3.70%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 60,788,629.80	3,307,984.22	€ 18.38	€ 19.21	€ 18.38	-0.30%	4.60%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 47,365,333.83	2,413,206.60	$ 19.63	$ 20.51	$ 19.63	0.20%	1.30%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 937,665,327.76	444,209.70	€ 89.41	€ 93.43	€ 89.41	0.30%	-1.00%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 937,665,327.76	8,365.71	$ 48.27	$ 50.44	$ 48.27	0.30%	-0.60%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)	€ 391,877,618.93	1,235,730.91	€ 43.51	€ 45.47	€ 43.51	0.30%	-1.30%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)	$ 391,877,618.93	19,313.48	$ 40.85	$ 42.69	$ 40.85	0.00%	-4.90%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 13,155,316.28	124,107.51	€ 106.00	€ 110.77	€ 106.00	0.20%	2.40%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 10,994,290.70	185,207.74	€ 59.36	€ 62.03	€ 59.36	0.20%	2.40%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 404,173.81	4,525.60	€ 89.31	€ 93.33	€ 89.31	-0.20%	6.50%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 2,625,502.05	27,479.38	$ 95.54	$ 99.84	$ 95.54	0.20%	3.20%
LU1882441816	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)	€ 9,451,113.49	1,335,144.73	€ 7.08	€ 7.40	€ 7.08	-0.40%	5.40%
LU1882441907	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)	$ 220,559,019.66	29,141,258.85	$ 7.57	$ 7.91	$ 7.57	0.00%	2.00%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 79,886,182.85	1,173,835.98	€ 68.06	€ 71.12	€ 68.06	0.00%	-1.40%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,790,676.25	38,199.31	$ 73.06	$ 76.35	$ 73.06	0.50%	-4.50%
LU1880401101	AMUNDI FUNDS PIONEER US BOND - A EUR (C)	€ 9,000,974.60	175,888.42	€ 51.17	€ 53.47	€ 51.17	-0.30%	0.20%
LU1880401366	AMUNDI FUNDS PIONEER US BOND - A EUR Hgd (C)	€ 40,195,668.96	918,062.96	€ 43.78	€ 45.75	€ 43.78	0.20%	-3.40%
LU1880401523	AMUNDI FUNDS PIONEER US BOND - A USD (C)	$ 33,289,106.87	688,260.46	$ 48.37	$ 50.55	$ 48.37	0.20%	-2.90%

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	€ 3,168,352,850.76	17,283,117.72	€ 101.82	€ 106.40	€ 101.82	0.00%	1.20%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 1,718,771,751.67	14,452,481.85	$ 118.93	$ 124.28	$ 118.93	0.00%	1.70%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 3,168,352,850.76	269,707.71	€ 1,032.50	€ 1,032.50	€ 1,032.50	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	€ 5,379,372,611.48	3,001,391.08	€ 189.46	€ 198.93	€ 189.46	0.20%	3.20%
LU0565135232	First Eagle Amundi International Fund	£ 5,379,372,611.48	22,487.78	£ 171.49	£ 180.06	£ 171.49	0.20%	3.60%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 5,379,372,611.48	5,376,147.67	€ 237.58	€ 249.46	€ 237.58	0.40%	7.60%
LU0650092850	First Eagle Amundi International Fund	SFr 5,379,372,611.48	13,996.08	SFr 1,448.28	SFr 1,520.69	SFr 1,448.28	0.20%	2.40%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 5,379,372,611.48	74,345.43	$ 9,079.10	$ 9,533.06	$ 9,079.10	0.20%	3.70%

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)	€ 21,546,062.73	3,213.56	€ 102.73	€ 107.35	€ 102.73	0.10%	0.40%
LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 179,993,906.21	179,737.42	€ 112.36	€ 117.42	€ 112.36	-0.50%	-1.90%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 386,321,682.16	184,014.21	$ 105.09	$ 109.82	$ 105.09	-0.80%	0.50%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 386,321,682.16	89,176.71	€ 66.01	€ 68.98	€ 66.01	-0.80%	0.00%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 386,321,682.16	111,488.39	€ 100.79	€ 105.33	€ 100.79	-0.50%	4.30%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 41,145,242.92	76,497.40	€ 104.25	€ 108.94	€ 104.25	0.20%	-1.40%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 68,939,298.11	31,195.03	€ 98.93	€ 103.38	€ 98.93	0.10%	1.60%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 179,993,906.21	2,247.03	SFr 68.42	SFr 71.50	SFr 68.42	-0.50%	-2.60%
LU0615785101	Amundi Funds Absolute Global Macro 2	£ 21,546,062.73	6.08	£ 94.85	£ 99.12	£ 94.85	0.10%	0.60%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 386,321,682.16	334.15	£ 58.12	£ 60.74	£ 58.12	-0.80%	0.40%
LU0752743517	Amundi Funds Absolute Global Macro 2	$ 21,546,062.73	1,002.43	$ 123.81	$ 129.38	$ 123.81	0.10%	0.80%
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]	$ 68,939,298.11	142.31	$ 47.38	$ 49.51	$ 47.38	-0.10%	-2.10%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 42,625,905.62	732,788.39	€ 13.10	€ 13.69	€ 13.10	0.30%	-3.50%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 51,171,229.77	853,368.03	€ 59.96	€ 62.66	€ 59.96	0.10%	2.00%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 73,902,046.52	1,606,659.02	€ 46.00	€ 48.07	€ 46.00	0.00%	-1.30%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 248,890.53	5,057.39	$ 49.21	$ 51.42	$ 49.21	0.50%	-4.40%

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	$ 15.54	$ 16.32	$ 15.54	0.19%	0.00%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 115,170,233.83	5,820,469.29	€ 19.60	€ 20.58	€ 19.60	0.00%	-1.11%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 221,934,909.61	9,320,785.88	€ 23.61	€ 24.79	€ 23.61	0.00%	-0.09%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 198,269,544.95	12,606,350.88	€ 15.46	€ 16.23	€ 15.46	-0.13%	-2.09%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 409,911,617.43	24,077,594.41	€ 16.67	€ 17.50	€ 16.67	0.24%	-2.74%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 63,070,201.08	5,696,286.05	€ 11.03	€ 11.58	€ 11.03	0.18%	0.64%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,636,904.43	145,078.58	£ 11.25	£ 11.81	£ 11.25	0.18%	0.99%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 567,197,712.48	25,501,528.78	$ 21.95	$ 23.05	$ 21.95	0.23%	-0.14%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 7,684,345.78	847,166.42	SFr 9.02	SFr 9.47	SFr 9.02	0.11%	-0.11%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 67,985,782.16	5,730,236.28	$ 11.83	$ 12.42	$ 11.83	0.17%	1.11%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 133,798,636.46	10,043,197.86	$ 13.17	$ 13.83	$ 13.17	0.08%	-1.13%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 187,497,066.03	22,544,449.73	€ 8.18	€ 8.59	€ 8.18	0.12%	-2.50%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,523,233,579.56	450,848,931.05	€ 7.71	€ 8.10	€ 7.71	0.26%	-2.03%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 708,420,311.71	31,234,094.27	€ 22.39	€ 23.51	€ 22.39	0.05%	-1.28%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 328,481,665.45	21,515,153.64	€ 15.02	€ 15.77	€ 15.02	0.13%	-1.83%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 391,871,522.04	15,023,315.03	$ 25.57	$ 26.85	$ 25.57	0.24%	-2.26%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 11,561,337.59	1,393,142.55	SFr 8.11	SFr 8.52	SFr 8.11	0.12%	-3.57%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 921,067,063.77	64,264,518.32	€ 14.13	€ 14.84	€ 14.13	0.21%	-0.63%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 731,174,854.34	41,065,016.61	$ 17.53	$ 18.41	$ 17.53	0.11%	-1.41%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 46,814,851.44	4,623,775.35	SFr 9.94	SFr 10.44	SFr 9.94	0.10%	-2.64%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 180,362,594.05	20,192,267.85	€ 8.81	€ 9.25	€ 8.72	0.23%	-1.56%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 242,473,647.89	19,827,765.70	$ 12.04	$ 12.64	$ 12.04	0.17%	-2.03%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 99,240,544.33	9,601,715.00	$ 10.26	$ 10.77	$ 10.26	0.00%	-0.68%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 9,675,572,125.84	1,012,428,954.93	$ 9.43	$ 9.90	$ 9.43	0.11%	-1.67%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 4,959,775,113.55	376,021,693.91	€ 13.01	€ 13.66	€ 13.01	0.23%	-0.46%
IE00B11XZ210	PIMCO Global Bond Fund	$ 377,375,637.47	12,909,352.49	$ 28.89	$ 30.33	$ 28.89	0.07%	-0.79%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 113,116,329.01	5,875,866.42	$ 18.94	$ 19.89	$ 18.94	-0.16%	-1.61%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 126,073,010.55	4,967,285.87	$ 25.19	$ 26.45	$ 25.19	0.00%	0.40%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 35,814,177.62	2,962,682.12	$ 11.87	$ 12.46	$ 11.87	0.25%	-3.26%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 264,039,401.68	38,527,786.38	SFr 6.75	SFr 7.09	SFr 6.75	0.15%	-2.88%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 582,044,960.36	64,778,849.25	€ 8.86	€ 9.30	€ 8.86	0.23%	-1.56%
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	0.00%	-1.07%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 297,469,302.45	19,606,478.75	$ 15.05	$ 15.80	$ 15.05	0.27%	1.83%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 376,345,066.86	43,422,056.68	€ 8.54	€ 8.97	€ 8.54	0.12%	-1.39%

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	$ 19.15	$ 20.11	$ 19.15	0.79%	3.57%
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	€ 10.91	€ 11.46	€ 10.91	0.28%	-0.55%

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		$ 12.82		$ 13.46		$ 12.82		0.31%		-0.85%
IE00B600QL41		PIMCO Emerging Markets Currency Fund		€ 7,907,135.41		549,555.03		€ 14.43		€ 15.15		€ 14.43		-0.14%		2.41%

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	$ 3,870,136.00	317,835.69	$ 12.18	$ 12.79	$ 12.05	0.26%	0.60%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 81,251,459.00	4,798,960.47	$ 16.93	$ 17.78	$ 16.76	0.26%	0.60%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 4,960,011.00	450,679.24	€ 11.01	€ 11.56	€ 10.90	0.24%	0.09%

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]	€ 2,988,208,983.81	92,836,252.68	€ 15.52	€ 16.14	€ 15.52	0.40%	5.70%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 2,988,208,983.81	19,949,988.19	€ 13.12	€ 13.64	€ 13.12	0.40%	4.00%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3,184,236,981.28	8,510,363.07	$ 14.11	$ 14.68	$ 14.11	0.50%	1.70%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3,184,236,981.28	993,730.45	$ 11.93	$ 12.41	$ 11.93	0.50%	0.10%

Core

National

LU1665236995		M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC		$ 1,889,638,939.59		19,064,932.65		$ 13.43		$ 13.96		$ 13.43		0.90%		-4.60%
LU1665237704		M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC		€ 1,773,308,986.94		43,156,044.93		€ 14.79		€ 15.38		€ 14.79		0.80%		-0.80%

United States

LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 271,807,045.74	3,561,965.03	$ 34.74	$ 36.47	$ 34.74	0.60%	2.60%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 69,629,161.04	450,247.23	$ 24.05	$ 25.25	$ 24.05	0.70%	5.40%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 255,074,060.35	1,059,757.72	€ 41.53	€ 43.61	€ 41.53	0.60%	6.60%

Japan

LU1670626446		M&G (Lux) Japan Fund Euro A Acc [EUR]		€ 799,418,588.79		1,270,850.56		€ 26.30		€ 27.62		€ 26.30		0.10%		9.80%
LU1684384271		M&G (Lux) Japan Fund USD A Acc [USD]		$ 851,860,846.20		56,869.86		$ 16.75		$ 17.58		$ 16.75		0.20%		5.60%

Emerging Markets

LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 98,921,257.45	36,322.95	€ 11.55	€ 12.02	€ 11.55	0.30%	6.30%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 98,921,257.45	10,668.99	€ 7.59	€ 7.90	€ 7.59	0.30%	2.40%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 118,185,436.58	1,112,030.38	€ 36.03	€ 37.47	€ 36.03	0.80%	4.40%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 125,938,460.08	300,454.99	$ 29.82	$ 31.01	$ 29.82	0.80%	0.50%

Asia

LU1670618187		M&G (Lux) Asian Fund Euro A Acc [EUR]		€ 56,478,649.20		637,368.61		€ 52.41		€ 55.03		€ 52.41		0.90%		5.20%
LU1670618344		M&G (Lux) Asian Fund USD A Acc [USD]		$ 60,183,676.71		58,209.30		$ 32.30		$ 33.92		$ 32.30		1.00%		1.20%

Sector

World

LU1670628061

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

$ 271,807,045.74

416,366.61

$ 29.78

$ 31.27

$ 29.78

0.60%

1.70%

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]	€ 500,002,507.12	8,486,835.09	€ 13.54	€ 14.08	€ 13.54	0.20%	-2.70%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,139,829,912.12	5,228,541.16	$ 9.45	$ 9.83	$ 9.45	0.00%	-100.00%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	$ 37,438,225.24	142,129.49	$ 11.30	$ 11.75	$ 11.30	0.20%	1.40%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 35,133,453.21	128,911.86	€ 9.80	€ 10.19	€ 9.80	0.20%	1.00%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 500,002,507.12	558,626.99	€ 7.08	€ 7.36	€ 7.08	0.30%	-8.80%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 532,802,920.59	1,530,152.06	$ 14.27	$ 14.84	$ 14.27	0.30%	-6.40%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 532,802,920.59	134,189.19	$ 11.52	$ 11.98	$ 11.52	0.30%	-8.30%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 495,472,030.46	9,931,132.38	€ 11.10	€ 11.46	€ 11.10	0.10%	0.70%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 527,975,242.33	1,517,360.01	$ 13.11	$ 13.54	$ 13.11	0.10%	1.10%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 170,376,885.64	5,758,392.45	€ 17.36	€ 17.93	€ 17.36	0.30%	-0.10%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 181,553,694.16	258,192.05	$ 12.25	$ 12.65	$ 12.25	0.30%	0.30%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 174,755,878.50	2,668,243.70	€ 18.48	€ 19.22	€ 18.48	0.20%	4.10%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 186,219,951.16	433,899.65	$ 14.94	$ 15.54	$ 14.94	0.20%	1.50%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,261,447,695.10	11,266,314.81	€ 12.52	€ 13.02	€ 12.52	-0.30%	2.50%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,475,400,288.10	2,272,987.77	$ 11.34	$ 11.80	$ 11.34	-0.30%	-1.40%
LU1670713335	M&G (Lux) Global Corporate Bond Fund Euro A-H Acc [EUR]	€ 170,816,665.56	2,461,529.69	€ 11.50	€ 11.96	€ 11.50	0.30%	-2.70%
LU1670713418	M&G (Lux) Global Corporate Bond Fund Euro A-H Distribution [EUR]	€ 170,816,665.56	2,447,557.75	€ 8.67	€ 9.01	€ 8.67	0.30%	-5.40%
LU1670712956	M&G (Lux) Global Corporate Bond Fund USD A Acc [USD]	$ 182,022,323.89	703,314.07	$ 13.73	$ 14.28	$ 13.73	0.30%	-2.20%
LU1670713095	M&G Global Corporate Bond Fund USD A Dis [USD]	$ 182,022,323.89	272,293.64	$ 10.47	$ 10.88	$ 10.47	0.30%	-4.90%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 52,453,329.23	1,403,788.24	€ 14.71	€ 15.30	€ 14.71	0.20%	0.50%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 55,894,293.75	189,375.33	$ 17.73	$ 18.44	$ 17.73	0.20%	1.00%

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	€ 337,512,133.10	18,495,335.99	€ 11.16	€ 11.60		0.50%	-2.00%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 337,512,133.10	2,681,075.20	€ 9.43	€ 9.81		0.50%	-3.80%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 337,512,133.10	3,783,323.69	€ 10.86	€ 10.86		0.50%	-2.10%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 337,512,133.10	1,327,690.11	€ 9.18	€ 9.18		0.50%	-3.90%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 42,190,689.73	479,773.14	€ 11.27	€ 11.38	€ 11.27	0.10%	0.10%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 44,958,419.98	17,385.69	$ 13.10	$ 13.23	$ 13.10	0.10%	0.60%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 1,004,119,152.77	15,963,785.44	€ 10.52	€ 10.94	€ 10.52	0.50%	-0.20%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 1,004,119,152.77	25,111,644.55	€ 8.47	€ 8.81	€ 8.47	0.50%	-1.70%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,998,848,213.32	105,069,323.10	€ 10.62	€ 11.05	€ 10.62	0.50%	1.10%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,998,848,213.32	8,746,992.91	€ 9.22	€ 9.59	€ 9.22	0.50%	-1.10%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 491,958,087.28	1,251,328.09	€ 16.41	€ 17.06	€ 16.41	0.70%	-3.10%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 524,230,782.80	1,047,096.71	$ 19.68	$ 20.46	$ 19.68	0.70%	-2.60%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 9,263,447,504.54	489,901,342.77	€ 10.15	€ 10.55	€ 10.15	0.40%	-2.50%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 9,263,447,504.54	72,045,170.07	€ 8.39	€ 8.72	€ 8.39	0.40%	-4.90%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 9,871,134,272.63	63,546,538.83	$ 11.36	$ 11.82	$ 11.36	0.40%	-2.00%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 9,871,134,272.63	4,537,365.33	$ 9.40	$ 9.78	$ 9.40	0.40%	-4.40%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 9,871,134,272.63	17,292,708.50	$ 9.59	$ 9.98	$ 9.59	0.40%	-3.60%

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	1.07105
Japanese Yen	JPY	166.76
Swiss Franc	CHF	0.97908