Daily Mutual Fund Valuation Bulletin

Last Update: 4/19/2024

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	€ 126,277,961.28	3,265,806.24	€ 38.67	€ 40.22	€ 38.67	-0.10%	11.12%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 45,772,840.28	1,311,945.22	$ 34.89	$ 36.81	$ 34.89	0.00%	6.96%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 22,708.42	964.63	$ 23.54	$ 24.83	$ 23.54	0.47%	0.99%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 6,007,384.87	287,430.73	$ 20.90	$ 22.05	$ 20.90	0.29%	0.92%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 98,659,932.64	2,331,534.37	$ 42.32	$ 44.65	$ 42.32	0.12%	7.52%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 188,665,652.51	9,117,499.55	$ 20.69	$ 21.83	$ 20.69	0.29%	0.58%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 542,942,957.01	13,987,750.97	$ 38.82	$ 40.96	$ 38.82	0.26%	3.85%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 123,898,585.40	4,565,128.16	€ 27.14	€ 28.63	€ 27.14	0.26%	7.49%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6,088,123.39	159,538.92	€ 38.16	€ 39.69	€ 38.16	0.13%	7.77%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 8,090,387,955.97	329,230.09	¥ 24,573.66	¥ 25,925.21	¥ 24,573.66	-0.63%	12.77%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 2,901,985.76	84,232.85	$ 34.45	$ 35.83	$ 34.45	0.35%	3.92%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 14,548,586.47	485,509.89	€ 29.97	€ 31.17	€ 29.97	-0.79%	5.42%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 39,358,281.70	1,365,327.67	€ 28.83	€ 29.98	€ 28.83	0.88%	5.10%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 90,880,107.40	2,814,368.07	€ 32.29	€ 34.07	€ 32.29	-0.52%	11.42%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 126,659,807.18	6,857,873.50	$ 18.47	$ 19.49	$ 18.47	-2.07%	2.38%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 14,932,452.44	1,361,209.25	$ 10.97	$ 11.57	$ 10.97	0.37%	11.03%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 13,909,319.42	1,053,903.11	€ 13.20	€ 13.73	€ 13.20	0.23%	15.18%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	$ 11,404,750.61	224,273.44	$ 50.85	$ 53.65	$ 50.85	0.45%	0.97%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	$ 3,578,331.67	132,219.26	$ 27.06	$ 28.55	$ 27.06	0.26%	0.93%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 52,838,507.09	1,354,989.24	$ 39.00	$ 41.15	$ 39.00	0.31%	0.62%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 30,305,870.96	1,391,899.29	€ 21.77	€ 22.97	€ 21.77	0.23%	7.51%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 5,718,399.43	3,122.99	$ 1,831.07	$ 1,922.62	$ 1,831.07	0.40%	-1.00%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 5,283,061.01	5,181.34	$ 1,019.63	$ 1,070.61	$ 1,019.63	0.80%	2.30%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 4,519,665.45	53,643.92	€ 84.25	€ 88.46	€ 84.25	0.00%	7.80%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,181,874.32	5,876.54	€ 201.12	€ 211.18	€ 201.12	-0.20%	8.10%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 35,086,417.17	36,532.39	$ 960.42	$ 1,008.44	$ 960.42	1.30%	3.10%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 1,431,547.34	45,287.49	$ 31.61	$ 32.87	$ 31.61	0.25%	0.80%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 13,402,196.15	685,757.00	€ 19.54	€ 20.32	€ 19.54	0.26%	7.30%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 6,145,355.96	156,235.96	$ 39.33	$ 40.90	$ 39.33	0.28%	0.49%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	$ 426,109.64	19,658.56	$ 21.68	$ 22.55	$ 21.68	0.46%	0.84%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8,588,384.19	313,080.66	€ 27.43	€ 28.53	€ 27.43	0.15%	4.74%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,429,920.39	75,067.34	€ 19.05	€ 19.81	€ 19.05	0.32%	4.78%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 79,954,104.18	2,212,863.75	€ 36.13	€ 37.58	€ 36.13	0.17%	4.48%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 23,974,376.70	39,358.62	€ 609.13	€ 639.59	€ 609.13	0.10%	4.50%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 7,539,268.12	15,341.01	€ 491.45	€ 516.02	€ 491.45	0.40%	1.80%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 10,323,312.48	453,070.38	$ 22.79	$ 24.04	$ 22.79	0.35%	4.11%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,485,134.22	43,101.52	$ 34.46	$ 35.84	$ 34.46	0.35%	3.92%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 46,282,252.86	91,827.68	€ 504.01	€ 529.21	€ 504.01	-0.10%	1.90%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 6,680,753.46	163,336.45	€ 40.90	€ 42.54	€ 40.90	0.22%	8.06%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,102,679.89	38,971.43	$ 57.39	$ 60.26	$ 57.39	0.50%	6.10%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,032,331.02	78,936.44	$ 13.08	$ 13.60	$ 13.08	0.38%	3.24%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 729,953.67	52,746.12	$ 13.84	$ 14.60	$ 13.84	0.44%	3.36%

Core

National

LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 10,037,064.76	29,256.73	€ 343.07	€ 353.36	€ 343.07	-0.70%	-5.90%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 995,670.04	2,882.39	$ 367.42	$ 378.44	$ 367.42	-0.60%	-9.40%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4,891,402.15	3,877.94	€ 1,261.34	€ 1,324.41	€ 1,261.34	-0.70%	-6.10%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 167,082,011.04	112,671.66	$ 1,482.91	$ 1,527.40	$ 1,482.91	0.60%	-3.00%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 5,044,248.28	18,910.83	€ 266.74	€ 274.74	€ 266.74	0.00%	0.00%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 109,553.22	98.00	$ 1,189.04	$ 1,224.72	$ 1,189.04	0.10%	0.50%

Europe

LU0127786860		Goldman Sachs Eurozone Equity Income – X Cap		€ 44,558,599.18		60,325.91		€ 738.63		€ 775.56		€ 738.63		0.00%		3.90%
LU1542714578		GS EURO LIQUIDITY - I CAP [EUR]		€ 19,394,402.63		33,503.10		€ 578.88		€ 607.82		€ 578.88		-0.30%		6.50%

United States

LU0082087940	GS US ENHANCED EQUITY [USD]	$ 51,275,616.56	209,826.18	$ 244.37	$ 251.70	$ 244.37	-0.70%	6.40%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 55,447,657.66	758,892.60	$ 73.06	$ 77.08	$ 73.06	0.10%	7.50%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 8,278,329.86	38,110.95	$ 217.22	$ 228.08	$ 217.22	-0.70%	6.30%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 58,259,079.37	1,403,956.03	$ 41.50	$ 43.16	$ 41.50	0.10%	7.37%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 182,934,126.98	5,056,488.81	€ 36.18	€ 37.63	€ 36.18	-0.03%	11.67%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 50,455.07	45.53	€ 1,041.93	€ 1,073.19	€ 1,041.93	-0.70%	10.60%

Japan

LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	¥ 2,810,827,127.25	994,599.67	¥ 2,826.09	¥ 2,981.52	¥ 2,826.09	-0.63%	12.77%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 2,319,855,712.33	298,802.86	¥ 7,764.00	¥ 8,152.20	¥ 7,764.00	-0.60%	12.60%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 40,731,403.63	2,476,896.55	€ 16.44	€ 17.10	€ 16.44	-0.84%	7.03%

Emerging Markets

LU0546915058		GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]		€ 26,435,833.71		5,556.45		€ 4,472.98		€ 4,607.17		€ 4,472.98		0.50%		-0.80%
LU0555020303		GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]		$ 5,621,843.29		15,627.69		$ 359.74		$ 370.53		$ 359.74		0.50%		-0.40%

Sector

World

LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 8,328,842.16	4,254.52	€ 1,957.65	€ 2,055.53	€ 1,957.65	-0.60%	1.70%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 43,038,168.63	36,138.90	$ 1,266.71	$ 1,330.05	$ 1,266.71	-0.50%	-2.10%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 44,671,823.17	25,701.41	$ 1,848.74	$ 1,941.18	$ 1,848.74	-0.30%	-4.10%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 20,776,339.89	15,305.88	$ 1,357.41	$ 1,425.28	$ 1,357.41	0.50%	2.90%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 52,749,054.66	93,055.72	€ 566.85	€ 595.19	€ 566.85	-0.40%	5.70%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 67,801,679.98	11,352.62	€ 5,972.34	€ 6,270.96	€ 5,972.34	-0.30%	-0.40%

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]	€ 11,767,030.92	45,487.52	€ 258.69	€ 271.62	€ 258.69	0.00%	-0.20%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 354,888.56	442.71	€ 753.66	€ 791.34	€ 753.66	0.30%	0.60%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 232,199.56	1,258.59	€ 173.45	€ 182.12	€ 173.45	0.40%	-3.70%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 16,901,160.02	490,175.39	€ 34.48	€ 35.86	€ 34.48	-0.17%	3.20%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 5,581,075.26	410,457.22	$ 13.60	$ 14.35	$ 13.60	0.22%	-4.49%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,076,149.63	71,668.30	$ 15.02	$ 15.85	$ 15.02	0.40%	-3.41%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 1,039,352.01	70,783.66	$ 14.68	$ 15.49	$ 14.68	0.27%	-3.42%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 72,369,789.86	3,135,985.00	$ 23.08	$ 24.35	$ 23.08	-0.04%	-0.60%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,453,910.52	8,399.54	€ 162.74	€ 170.88	€ 162.74	0.50%	-2.70%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 39,715,964.65	2,414,117.41	$ 16.45	$ 17.35	$ 16.45	0.24%	-1.97%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,317,839.17	133,100.50	$ 9.90	$ 10.44	$ 9.90	-0.10%	-6.07%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 2,207,077.83	176,933.52	€ 12.47	€ 12.97	€ 12.47	-0.24%	-2.35%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 5,296,156.44	431,741.59	€ 12.27	€ 12.94	€ 12.27	0.16%	-2.23%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 1,385,281.40	109,892.06	€ 12.61	€ 13.30	€ 12.61	0.16%	-2.63%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 15,475,051.97	119,740.23	$ 129.24	$ 136.35	$ 129.24	-0.12%	-0.05%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7,457,642.34	72,697.11	€ 102.59	€ 106.69	€ 102.59	-0.13%	-0.62%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 324,367,512.39	2,022,351.92	$ 160.39	$ 169.21	$ 160.39	0.01%	0.96%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,565,258.96	51,664.40	€ 127.08	€ 132.16	€ 127.08	0.00%	0.36%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 7,934,097.85	21,377.61	€ 371.14	€ 389.70	€ 371.14	0.50%	-2.80%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 5,132,192.38	66,545.39	€ 77.12	€ 80.20	€ 77.12	0.00%	-0.61%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 21,503,857.31	3,179,349.91	$ 6.76	$ 7.13	$ 6.76	-0.15%	-0.73%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 3,415,503.47	2,777.52	$ 1,229.70	$ 1,291.19	$ 1,229.70	0.30%	-2.00%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,230,262.98	126,948.46	$ 9.69	$ 10.22	$ 9.69	0.31%	-3.39%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,518,680.53	112,494.89	$ 13.50	$ 14.24	$ 13.50	0.22%	-4.53%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 23,983,396.32	4,964,816.35	€ 4.83	€ 5.10	€ 4.83	0.00%	-1.03%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 32,175,235.65	3,017,217.13	$ 10.66	$ 11.25	$ 10.66	0.38%	-0.65%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 16,382,201.44	1,295,775.64	$ 12.64	$ 13.15	$ 12.64	0.40%	-0.71%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 1,053,885.35	100,131.42	$ 10.53	$ 10.95	$ 10.53	0.29%	-4.53%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 12,651,822.02	1,544,253.78	$ 8.19	$ 8.52	$ 8.19	-0.12%	-0.73%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 449,878.50	40,099.88	$ 11.22	$ 11.67	$ 11.22	0.27%	-3.44%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 36,922,057.62	1,441,078.16	€ 25.62	€ 26.64	€ 25.62	0.27%	3.22%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 4,477,253.55	620,358.44	€ 7.22	€ 7.51	€ 7.22	0.14%	-0.69%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 728,698.31	64,857.78	€ 11.24	€ 11.69	€ 11.24	0.18%	0.45%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 658,384.75	358,058.33	$ 1.84	$ 1.94	$ 1.84	0.55%	-3.16%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 846,363.79	139,280.63	$ 6.08	$ 6.32	$ 6.08	0.50%	-3.49%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 17,972,378.07	548,360.69	€ 32.77	€ 34.41	€ 32.77	0.10%	4.30%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 16,954,648.24	9,852.29	$ 1,720.88	$ 1,806.92	$ 1,720.88	0.20%	0.40%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 18,250,911.70	4,086.67	€ 4,198.71	€ 4,408.65	€ 4,198.71	0.50%	-1.00%
LU0546916452	GS EMERGING MARKETS DEBT (LC) X CAP [USD]	$ 3,684,776.22	78,495.19	$ 46.94	$ 49.29	$ 46.94	0.20%	-3.00%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,433,415.00	9,714.09	€ 147.56	€ 154.94	€ 147.56	0.00%	-1.60%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 6,451,409.62	13,357.64	€ 482.98	€ 507.13	€ 482.98	0.20%	-0.90%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 4,107,192.27	24,166.26	€ 169.96	€ 178.46	€ 169.96	0.20%	-0.10%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 145,863,644.77	104,142.35	$ 1,400.62	$ 1,470.65	$ 1,400.62	0.60%	-3.10%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 1,401,322.28	5,132.96	€ 273.00	€ 286.65	€ 273.00	0.20%	-2.10%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 17,696,949.23	36,009.15	€ 491.46	€ 516.03	€ 491.46	0.10%	-1.00%
LU0809670986	GS SUSTAINABLE YIELD OPPORTUNITIES X [EUR]	€ 374,103.74	1,555.38	€ 240.52	€ 252.55	€ 240.52	0.20%	-1.40%

Α/Κ Goldman Sachs

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 316,318,823.07	23,286.63	$ 13,583.71	$ 13,583.71	$ 13,583.71	0.01%	1.48%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 43,997,943.27	3,612.56	€ 12,179.15	€ 12,179.15	€ 12,179.15	0.01%	1.05%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 7,313,414.06	496.91	£ 14,717.64	£ 14,717.64	£ 14,717.64	0.01%	1.45%

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]	€ 11,937,962.06	11,647.39	€ 1,024.95	€ 1,076.20	€ 1,024.95	-0.30%	3.80%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,978,281.75	16,168.70	€ 1,544.85	€ 1,622.09	€ 1,544.85	-0.10%	1.90%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 27,735,745.80	50,071.86	€ 553.92	€ 581.62	€ 553.92	0.10%	0.20%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 26,313,279.87	36,267.20	€ 725.54	€ 761.82	€ 725.54	0.10%	1.90%

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

€ 52,729,154.40

99,091.04

€ 500.29

€ 525.30

€ 500.29

-0.30%

3.00%

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		$ 92,954,369.30		4,108,736.31		$ 22.62		$ 23.75		$ 22.51		0.22%		-3.17%
LU0053685029		JPM Europe Equity A (dist) - EUR		€ 191,109,425.43		2,761,183.75		€ 69.21		€ 72.67		€ 68.86		0.64%		6.53%

Core

National

LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9,635,064.64	76,553.50	€ 125.86	€ 132.15	€ 125.23	0.20%	6.43%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 421,119,769.34	1,487,539.05	€ 283.10	€ 297.26	€ 281.68	0.27%	6.16%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 28,078,593.78	116,423.84	€ 241.18	€ 253.24	€ 239.97	0.30%	16.50%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 5,616,932.07	55,208.94	€ 101.74	€ 106.83	€ 101.23	0.20%	0.30%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 29,074,555.17	259,322.49	€ 112.12	€ 117.73	€ 111.56	0.07%	4.79%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 32,495,538.02	295,374.14	$ 110.01	$ 115.51	$ 109.46	0.19%	0.75%
LU0210535034	JPM Latin America Equity -USD	$ 183,333,299.49	5,985,671.24	$ 30.63	$ 32.16	$ 30.48	0.69%	-8.95%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,089,710,349.77	4,652,972.97	€ 234.20	€ 245.91	€ 233.03	0.17%	10.28%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,792,926.88	38,532.67	€ 124.39	€ 130.61	€ 123.77	0.11%	9.27%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 37,207,097.67	269,584.95	$ 138.02	$ 144.92	$ 137.33	0.24%	5.05%

Europe

LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 154,053,428.28	1,780,081.51	€ 86.54	€ 90.87	€ 86.54	0.32%	4.32%
LU0079556006	JPM Europe Select Equity -EUR	€ 152,117,750.58	73,141.82	€ 2,079.76	€ 2,183.75	€ 2,069.36	0.54%	5.53%
LU0210529490	JPM Euroland Equity - EUR	€ 81,157,399.80	3,044,782.61	€ 26.65	€ 27.98	€ 26.52	0.45%	8.29%
LU0210530662	JPM Europe Dynamic - EUR	€ 50,483,037.85	1,447,710.65	€ 34.87	€ 36.61	€ 34.70	0.66%	9.48%
LU0210530746	JPM Europe Equity - EUR	€ 140,383,441.83	4,931,671.83	€ 28.47	€ 29.89	€ 28.33	0.67%	6.55%
LU0119078227	JPM Europe Equity - USD	$ 92,968,739.23	3,207,133.99	$ 28.99	$ 30.44	$ 28.85	0.76%	2.44%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 96,791,638.04	2,193,669.73	€ 44.12	€ 46.33	€ 43.90	0.25%	8.94%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 143,996,052.02	1,982,222.68	€ 72.64	€ 76.27	€ 72.28	0.47%	8.30%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 168,821.07	741.35	$ 227.72	$ 239.11	$ 226.58	0.66%	1.45%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 24,901,710.39	122,107.01	$ 203.93	$ 214.13	$ 202.91	0.78%	5.26%

United States

LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 54,408,383.37	114,074.05	$ 476.96	$ 500.81	$ 476.96	0.09%	6.04%
LU0070214290	JPM US Select Equity - USD	$ 749,665,403.75	1,075,799.87	$ 696.84	$ 731.68	$ 693.36	0.09%	6.04%
LU0157182857	JPM US Select Equity -EURhdg	€ 194,524,394.58	720,747.14	€ 269.89	€ 283.38	€ 268.54	0.09%	5.57%
LU0159042083	JPM America Equity - EUR Hdg	€ 111,373,914.67	4,132,002.09	€ 26.95	€ 28.30	€ 26.82	0.26%	7.89%
LU0210528500	JPM America Equity - USD	$ 491,386,046.42	9,374,384.52	$ 52.42	$ 55.04	$ 52.16	0.27%	8.33%
LU0244270301	JPM US Value - EUR Hdg	€ 167,813,272.73	9,250,604.96	€ 18.14	€ 19.05	€ 18.05	0.44%	2.66%
LU0210535976	JPM US Small Cap Growth -USD	$ 110,592,852.77	2,697,233.87	$ 41.00	$ 43.05	$ 40.80	1.03%	2.12%
LU0210536198	JPM US Growth -USD	$ 502,073,710.01	6,873,765.24	$ 73.04	$ 76.69	$ 72.67	0.19%	12.32%
LU0210536511	JPM US Value - USD	$ 569,838,757.20	15,914,816.12	$ 35.81	$ 37.60	$ 35.63	0.48%	3.17%
LU0210536867	JPM US Technology - USD	$ 1,168,524,934.83	12,023,789.41	$ 97.18	$ 102.04	$ 96.69	0.48%	6.89%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 151,938,665.42	5,584,164.27	€ 27.21	€ 28.57	€ 27.07	0.29%	10.03%
LU0284208625	JPM US Growth-EUR Hdg	€ 88,967,578.03	2,526,839.31	€ 35.21	€ 36.97	€ 35.03	0.20%	11.92%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 1,009,126,431.95	21,879,863.05	$ 46.12	$ 48.43	$ 45.89	0.28%	10.47%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 278,707,676.95	928,417.95	€ 300.20	€ 315.21	€ 298.70	0.16%	14.90%

Japan

LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 2,515,394,344.94	125,468.66	¥ 20,048.00	¥ 21,050.40	¥ 19,947.76	-0.85%	13.37%
LU0210527361	JPM Japan Equity - USD	$ 99,818,099.50	5,888,060.75	$ 16.95	$ 17.80	$ 16.87	-0.99%	0.59%
LU0235639324	JPM Japan Equity - JPY	¥ 17,213,533,575.96	8,780,026.92	¥ 1,961.00	¥ 2,059.05	¥ 1,951.20	-0.92%	9.96%
LU0217390730	JPM Japan Equity - EUR	€ 30,990,557.49	2,330,003.02	€ 13.30	€ 13.97	€ 13.23	-1.12%	4.64%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 1,012,101,801.15	40,085.22	¥ 25,249.00	¥ 26,511.45	¥ 25,122.76	-1.22%	16.98%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 12,484,106.67	81,433.96	€ 153.30	€ 160.97	€ 152.53	-1.41%	11.29%

Emerging Markets

LU0499112034

JPM Emerging Markets Debt A (acc) - USD

$ 58,312,743.67

2,890,980.43

$ 20.17

$ 20.78

$ 20.07

0.40%

-0.30%

Asia

LU0169518387	JPM Asia Growth A (acc) - USD	$ 168,188,701.82	5,148,384.00	$ 32.67	$ 34.30	$ 32.51	0.37%	-0.94%
LU0210526637	JPM China - USD	$ 481,311,943.75	13,955,649.05	$ 34.49	$ 36.21	$ 34.32	0.67%	-5.89%
LU0210526801	JPM Greater China - USD	$ 281,325,008.08	7,548,178.65	$ 37.27	$ 39.13	$ 37.08	0.81%	-3.45%
LU0210527015	JPM India - USD	$ 79,886,244.32	1,939,518.95	$ 41.19	$ 43.25	$ 40.98	-0.44%	0.07%
LU0210528096	JPM Pacific Equity - USD	$ 79,415,182.30	2,990,999.47	$ 26.55	$ 27.88	$ 26.42	-0.23%	-0.38%
LU0210528419	JPM Taiwan - USD	$ 40,054,897.80	974,474.41	$ 41.10	$ 43.16	$ 40.89	1.51%	1.68%
LU0217390573	JPM Pacific Equity - EUR	€ 314,043,682.23	14,113,912.96	€ 22.25	€ 23.36	€ 22.14	-0.36%	3.63%
LU0301634860	JPM Korea Equity Fund -USD	$ 29,378,563.68	2,024,375.73	$ 14.51	$ 15.24	$ 14.44	-0.21%	-5.66%
LU0301637293	JPM Korea Equity Fund -EUR	€ 26,160,711.48	1,917,625.20	€ 13.64	€ 14.32	€ 13.57	-0.37%	-1.59%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 23,516,569.81	929,555.50	$ 25.30	$ 26.57	$ 25.17	0.28%	0.16%

Sector

World

LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 151,407,863.34	3,359,035.01	€ 45.07	€ 47.32	€ 44.84	-0.86%	1.01%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 176,803,363.64	6,865,671.12	€ 25.75	€ 27.04	€ 25.62	0.23%	8.93%
LU0070217475	JPM Global Select Equity -USD	$ 473,477,445.04	940,542.84	$ 503.41	$ 528.58	$ 500.89	0.30%	6.04%
LU0210529656	JPM Emerging Markets Equity-USD	$ 584,447,303.60	20,448,161.18	$ 28.58	$ 30.01	$ 28.44	0.35%	-1.96%
LU0208853274	JPM Global Natural Resources–EUR	€ 177,953,911.96	7,879,942.83	€ 22.58	€ 23.71	€ 22.47	1.76%	9.82%
LU0266512127	JPM Global Natural Resources–USD	$ 280,869,944.28	19,098,102.66	$ 14.71	$ 15.45	$ 14.64	1.94%	5.60%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 55,859,704.55	1,927,860.62	$ 28.97	$ 30.42	$ 28.83	0.42%	11.98%
LU0210534227	JPM Global Focus – EUR	€ 1,409,671,697.25	23,760,927.09	€ 59.33	€ 62.30	€ 59.03	0.19%	11.63%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 85,881,278.29	2,626,665.84	$ 32.70	$ 34.34	$ 32.54	0.12%	6.31%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 423,779,543.41	19,789,448.57	€ 21.41	€ 22.48	€ 21.30	0.19%	1.95%
LU0329201957	JPM Global Dividend Fund - USD	$ 344,989,460.36	1,553,881.26	$ 222.02	$ 233.12	$ 220.91	0.42%	1.91%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 149,167,288.19	976,120.18	€ 152.82	€ 160.46	€ 152.06	0.35%	3.56%
LU0289215948	JPM Global Focus –EUR Hdg	€ 90,400,505.72	3,528,695.84	€ 25.62	€ 26.90	€ 25.49	0.23%	9.07%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 303,576,821.15	16,996,046.67	$ 17.86	$ 18.75	$ 17.77	0.34%	-6.64%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 141,425,555.81	8,425,541.94	€ 16.79	€ 17.63	€ 16.71	0.24%	-2.89%
LU0432979614	JPM Global Healthcare USD	$ 1,167,856,625.47	2,383,659.16	$ 489.94	$ 514.44	$ 487.49	0.39%	2.07%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 163,731,481.71	1,715,304.75	$ 95.45	$ 100.22	$ 94.97	-0.48%	-6.52%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 47,173,737.92	194,947.54	$ 241.98	$ 254.08	$ 240.77	0.42%	1.93%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 47,781,271.96	202,613.30	€ 235.82	€ 247.61	€ 234.64	0.35%	3.55%

Europe

LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 316,226,052.36	1,919,411.11	€ 164.75	€ 172.99	€ 163.93	0.46%	9.28%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 1,126,633.98	7,886.98	$ 142.85	$ 149.99	$ 142.14	0.59%	5.01%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 5,497,583.17	25,023.86	$ 219.69	$ 230.67	$ 218.59	0.46%	9.76%
LU0210531637	JPM Europe Small Cap - EUR	€ 42,635,742.20	1,211,421.56	€ 35.19	€ 36.95	€ 35.01	0.31%	4.30%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 109,578,553.08	395,392.01	€ 277.14	€ 291.00	€ 275.75	0.71%	7.06%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 57,125,241.80	1,094,633.02	€ 52.19	€ 54.80	€ 51.93	0.38%	5.73%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 142,022,252.01	6,748,321.40	€ 21.05	€ 22.10	€ 20.94	0.91%	6.91%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 227,277,150.72	3,072,649.69	€ 73.97	€ 77.67	€ 73.60	-0.84%	1.02%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 12,344,799.38	410,450.78	$ 30.08	$ 31.58	$ 29.93	0.91%	6.82%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 308,743,695.72	11,868,408.25	€ 26.01	€ 27.31	€ 25.88	0.74%	10.96%

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	$ 143,411,986.76	875,660.65	$ 163.78	$ 168.69	$ 162.96	-0.02%	0.66%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 27,057,285.72	251,907.98	€ 107.41	€ 110.63	€ 106.87	-0.03%	0.20%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,777,786.21	110,640.91	$ 88.37	$ 91.02	$ 88.37	-0.11%	-0.02%
LU1041599660	JPM Income Fund A (div) - USD	$ 256,209,448.89	3,434,607.49	$ 74.60	$ 76.84	$ 74.23	-0.08%	0.34%
LU0070215933	JPM US Bond - USD	$ 40,172,668.00	175,247.16	$ 229.23	$ 236.11	$ 228.08	0.05%	-3.25%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 112,689,655.20	5,248,919.76	€ 21.47	€ 22.11	€ 21.36	0.14%	-0.42%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 56,628,404.45	240,828.01	€ 235.14	€ 242.19	€ 233.96	-0.11%	-0.52%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 21,612,486.00	1,743,013.90	€ 12.40	€ 12.77	€ 12.34	0.40%	-0.80%
LU0210532957	JPM US Aggregate Bond - USD	$ 434,119,928.75	26,131,905.08	$ 16.61	$ 17.11	$ 16.53	0.06%	-2.92%
LU0210533179	JPM Global Aggregate Bond -USD	$ 8,058,431.36	663,494.36	$ 12.15	$ 12.51	$ 12.09	0.16%	-4.41%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 59,769,370.78	3,926,621.26	€ 15.22	€ 15.68	€ 15.14	-0.13%	-2.12%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 21,316,705.39	1,316,813.27	$ 16.19	$ 16.68	$ 16.11	0.00%	-5.87%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 254,995,054.22	1,240,762.58	$ 205.51	$ 211.68	$ 204.48	-0.11%	-0.06%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 85,338,038.04	622,304.68	€ 137.13	€ 141.24	€ 136.44	0.01%	1.44%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 206,360,499.96	968,528.39	$ 213.07	$ 219.46	$ 212.00	0.02%	1.89%
LU0363447680	JPM EU Government Bond - EUR	€ 335,340,148.83	23,585,841.10	€ 14.22	€ 14.64	€ 14.15	0.21%	-1.52%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 327,515,844.46	17,884,575.86	$ 18.31	$ 18.86	$ 18.22	0.16%	-1.72%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 294,241,871.17	24,147,654.54	€ 12.19	€ 12.56	€ 12.13	0.25%	-2.17%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 10,027,926.49	786,780.92	€ 12.75	€ 13.39	€ 12.69	0.31%	-1.39%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 22,233,650.08	161,559.51	$ 137.62	$ 141.75	$ 136.93	0.01%	-0.45%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 35,531,899.86	370,116.50	€ 96.00	€ 98.88	€ 95.52	0.00%	-0.91%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 95,833,205.49	1,323,335.49	€ 72.42	€ 74.59	€ 72.06	0.08%	-3.39%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 4,484,885.55	39,696.96	€ 112.98	€ 116.37	€ 112.42	0.06%	-3.10%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 43,510,375.23	2,961,884.95	$ 14.69	$ 15.13	$ 14.62	0.07%	-1.67%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 67,529,751.75	8,118,622.82	€ 8.32	€ 8.57	€ 8.28	0.12%	-2.12%

Core

LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 135,959,379.05	1,553,849.48	€ 87.50	€ 90.13	€ 87.06	0.06%	-2.11%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 499,500,635.80	3,634,427.46	$ 137.44	$ 141.56	$ 136.75	0.06%	-1.65%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 126,734,956.32	10,777,620.02	€ 11.76	€ 12.11	€ 11.70	0.17%	-2.49%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 75,913,255.80	658,584.48	$ 115.27	$ 118.73	$ 114.69	-0.02%	0.16%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 87,509,944.07	8,016,391.50	€ 10.92	€ 11.24	€ 10.86	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]		€ 161,750,032.45		1,493,434.21		€ 108.31		€ 108.31		€ 108.31		0.01%		1.09%
LU0945454980		JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]		$ 645,389,445.73		5,660,440.67		$ 114.02		$ 114.02		$ 114.02		0.02%		1.54%

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	€ 999,477,499.98	6,971,256.20	€ 143.37	€ 150.54	€ 142.65	0.23%	-0.68%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 571,069,255.49	2,660,397.34	$ 214.66	$ 225.39	$ 213.59	0.24%	-0.20%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,873,900,208.66	34,477,479.99	€ 112.36	€ 117.98	€ 111.80	0.23%	-0.68%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 122,317,562.28	857,719.94	€ 142.61	€ 149.74	€ 142.61	0.13%	1.59%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 414,195,773.99	2,210,987.23	€ 187.34	€ 196.71	€ 186.40	0.04%	2.52%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 418,278,912.50	199,169.33	€ 2,100.12	€ 2,205.13	€ 2,089.62	0.12%	1.58%
LU0235842555	JPM Global Macro Fund – USD	$ 85,884,395.02	537,237.59	$ 159.86	$ 167.85	$ 159.06	0.03%	2.16%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 498,600,580.40	2,247,648.64	$ 221.83	$ 232.92	$ 220.72	0.13%	2.06%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 84,031,522.95	947,894.23	€ 88.65	€ 93.08	€ 88.21	0.02%	1.74%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2,221,710.59	26,879.39	€ 82.65	€ 86.78	€ 82.24	0.15%	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		$ 46,427,398.32		220,555.92		$ 210.50		$ 221.03		$ 209.45		0.03%		1.11%
LU0210533500		JPM Global Convertibles(EUR)-EUR		€ 82,521,404.71		5,494,739.47		€ 15.02		€ 15.77		€ 14.94		0.07%		-1.12%

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	€ 2,278,294,130.01	7,249,656.20	€ 314.26	€ 329.97	€ 304.83	-0.32%	5.96%
LU1279335027	Pictet-Robotics - HR EUR	€ 621,172,948.58	2,614,743.94	€ 237.57	€ 249.45	€ 235.19	0.01%	4.37%
LU1279334483	Pictet-Robotics - R EUR	€ 1,922,686,947.54	6,253,657.33	€ 307.45	€ 322.82	€ 304.38	-0.11%	9.27%
LU1279333832	Pictet-Robotics -R USD	$ 552,377,918.48	1,687,981.25	$ 327.24	$ 343.60	$ 323.97	0.02%	5.06%

Core

National

LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 222,011,934.17	1,221,468.47	€ 181.76	€ 187.21	€ 179.94	0.28%	15.57%
LU0386865348	Pictet Global Megatrend Selection-R	$ 277,409,334.38	844,344.40	$ 328.55	$ 344.98	$ 318.69	0.29%	0.09%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 4,243,862,486.09	13,748,866.06	€ 308.67	€ 324.10	€ 299.41	0.16%	4.10%
LU0256846568	Pictet Security-R	$ 214,908,413.58	725,711.41	$ 296.13	$ 310.94	$ 287.25	0.48%	0.59%
LU0270905242	Pictet Security-R-EUR	€ 1,017,893,358.41	3,658,854.63	€ 278.20	€ 292.11	€ 269.85	0.35%	4.61%
LU0503635541	Pictet - SmartCity R USD	$ 11,545,018.85	58,343.54	$ 197.88	$ 207.77	$ 191.94	-0.34%	-2.29%
LU0503634734	Pictet - SmartCity R EUR	€ 335,091,067.80	1,803,268.38	€ 185.82	€ 195.11	€ 180.25	-0.46%	1.62%

Europe

LU0130731713	Pictet Europe Index-R	€ 148,940,471.59	561,663.88	€ 265.18	€ 278.44	€ 257.22	-1.22%	5.03%
LU0255981135	Pictet Euroland Index-R	€ 22,575,915.29	104,046.72	€ 216.98	€ 227.83	€ 210.47	-1.24%	7.01%
LU0131725367	Pictet Small Cap Europe-R	€ 43,429,204.84	352,338.19	€ 123.26	€ 129.42	€ 119.56	0.69%	8.42%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 194,624,854.48	552,919.49	€ 351.99	€ 369.59	€ 341.43	0.65%	2.88%

United States

LU0130733172		Pictet USA Index-R		$ 273,082,848.02		611,249.01		$ 446.76		$ 469.10		$ 433.36		-0.21%		5.69%
LU0592905508		Pictet USA Index-HR [EUR]		€ 15,967,614.82		42,280.30		€ 377.66		€ 396.54		€ 373.88		-0.21%		5.05%

Emerging Markets

LU0257359603

Pictet Emerging Markets-R-EUR

€ 18,221,825.00

38,775.62

€ 469.93

€ 493.43

€ 455.83

0.37%

4.65%

Asia

LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 5,608,678.76	12,389.79	$ 452.69	$ 475.32	$ 439.11	-2.11%	-6.94%
LU0255979154	Pictet Indian Equities-R-EUR	€ 92,175,333.61	137,116.70	€ 672.24	€ 705.85	€ 652.07	0.00%	6.93%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 24,009,022.63	235,405.65	€ 101.99	€ 107.09	€ 98.93	-0.90%	6.48%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 5,158,208,679.28	307,238.37	¥ 16,788.95	¥ 17,628.40	¥ 16,285.28	-0.71%	11.93%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 28,458,924.91	123,490.96	$ 230.45	$ 241.97	$ 223.54	0.37%	1.67%
LU0168450194	Pictet-China Equities-R-USD	$ 26,626,386.66	74,526.62	$ 357.27	$ 375.13	$ 346.55	0.56%	0.17%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,131,530,993.58	82,603.51	¥ 25,804.36	¥ 27,094.58	¥ 25,030.23	-0.58%	12.37%
LU0177113007	Pictet Indian Equities-R	$ 64,439,148.26	90,164.04	$ 714.69	$ 750.42	$ 693.25	0.00%	2.69%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 12,846,775.78	90,903.44	€ 141.32	€ 148.39	€ 137.08	0.36%	1.09%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 36,010,703.39	217,956.67	€ 165.22	€ 173.48	€ 160.26	-0.62%	13.54%
LU0255978263	Pictet-China Equities-R-EUR	€ 70,117,951.77	208,808.67	€ 335.80	€ 352.59	€ 325.73	0.43%	4.17%

Sector

World

LU0650149049	PICTET-SECURITY-HR EUR	€ 202,794,000.02	930,107.17	€ 218.03	€ 224.57	€ 215.85	0.46%	-0.06%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 137,662,026.93	1,309,627.48	€ 105.12	€ 108.27	€ 104.07	0.14%	-2.96%
LU0101692753	Pictet Digital-R	$ 247,132,462.69	527,702.88	$ 468.32	$ 491.74	$ 454.27	0.32%	11.77%
LU0104885248	Pictet Water-R	€ 1,267,818,852.74	2,847,492.16	€ 445.24	€ 467.50	€ 431.88	0.19%	7.32%
LU0112497440	Pictet Biotech-R	$ 228,487,485.75	312,501.86	$ 731.16	$ 767.72	$ 709.23	-0.44%	-4.93%
LU0188499684	Pictet Emerging Markets Index-R	$ 15,151,287.42	53,735.20	$ 281.96	$ 296.06	$ 273.50	-2.01%	-1.06%
LU0280431049	Pictet Clean Energy-R	$ 173,120,647.11	1,236,715.99	$ 139.98	$ 146.98	$ 135.78	0.14%	-2.30%
LU0280434068	Pictet Premium Brands	$ 45,407,784.03	180,111.00	$ 252.11	$ 264.72	$ 244.55	1.35%	-1.03%
LU0280435461	Pictet Clean Energy-R-EUR	€ 813,268,516.25	6,184,081.18	€ 131.51	€ 138.09	€ 127.56	0.01%	1.61%
LU0131726092	Pictet Emerging Markets-R	$ 13,493,048.45	26,977.68	$ 500.16	$ 525.17	$ 485.16	0.50%	0.62%
LU0188501331	PICTET-HEALTH-R USD	$ 54,743,077.24	184,063.17	$ 297.41	$ 312.28	$ 288.49	0.47%	0.76%
LU0190162189	Pictet Biotech-HR-EUR	€ 91,345,674.21	205,053.71	€ 445.47	€ 467.74	€ 432.11	-0.44%	-5.53%
LU0217138725	Pictet Premium Brands-R	€ 439,294,161.60	1,854,687.23	€ 236.86	€ 248.70	€ 229.75	1.22%	2.94%
LU0248320821	PICTET-HEALTH-HR EUR	€ 50,103,996.09	262,147.15	€ 191.13	€ 200.69	€ 185.40	0.47%	0.15%
LU0340555134	Pictet Digital-R-EUR	€ 814,180,742.59	1,850,494.89	€ 439.98	€ 461.98	€ 426.78	0.19%	16.24%
LU0340558583	Pictet Timber-R	$ 48,716,494.66	226,133.43	$ 215.43	$ 226.20	$ 208.97	0.54%	-3.97%
LU0340559805	Pictet Timber-R-EUR	€ 132,025,868.00	652,430.66	€ 202.36	€ 212.48	€ 196.29	0.41%	-0.13%
LU0366534773	Pictet Nutrition -R-EUR	€ 238,717,116.12	1,120,188.83	€ 213.10	€ 223.76	€ 206.71	0.27%	1.27%
LU0385405997	Pictet Water Hdg	$ 7,192,397.40	11,066.92	$ 649.90	$ 682.40	$ 630.40	0.20%	7.79%
LU0407233823	Pictet Emerging Markets Hdg	€ 8,459,747.68	30,776.76	€ 274.87	€ 288.61	€ 266.62	0.48%	0.05%
LU0428746043	Pictet Nutrition -R-USD	$ 20,345,658.20	89,683.76	$ 226.86	$ 238.20	$ 220.05	0.40%	-2.63%
LU0434580436	Pictet Timber Hdg	€ 18,850,403.73	155,011.92	€ 121.61	€ 127.69	€ 117.96	0.53%	-4.55%

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]	€ 10,165,695.73	107,108.79	€ 94.91	€ 97.76	€ 93.96	-1.03%	4.03%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1,562,766.64	18,765.61	€ 83.28	€ 85.78	€ 82.45	-1.00%	-0.28%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,101,816.75	33,812.81	$ 91.73	$ 94.48	$ 90.81	-0.99%	1.37%
LU0128469839	Pictet Global Emerging Debt-R	$ 57,017,950.61	166,503.46	$ 342.44	$ 359.56	$ 332.17	-0.79%	-1.07%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 59,256,804.73	334,227.73	€ 177.29	€ 186.15	€ 171.97	-0.44%	-0.71%
LU0128489860	PICTET USD Government Bonds-R	$ 131,006,757.37	226,685.55	$ 577.92	$ 606.82	$ 572.14	-0.26%	-3.67%
LU0128492732	Pictet EUR Bonds-R	€ 43,323,577.34	95,443.50	€ 453.92	€ 476.62	€ 440.30	-0.54%	-2.45%
LU0133806512	Pictet Global Bonds	$ 6,654,026.34	46,149.01	$ 144.19	$ 151.40	$ 139.86	-0.43%	-5.72%
LU0133807916	Pictet EUR High Yield-R	€ 40,294,172.98	167,151.12	€ 241.06	€ 253.11	€ 233.83	-0.44%	0.63%
LU0135487733	Pictet CHF Bonds-R	SFr 65,689,935.44	149,540.17	SFr 439.28	SFr 461.24	SFr 426.10	-0.13%	0.55%
LU0167160653	Pictet EUR Short Mid-Term Bonds-R	€ 93,080,904.72	746,788.54	€ 124.64	€ 130.87	€ 120.90	-0.25%	-0.73%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 65,648,792.70	479,096.47	$ 137.03	$ 143.88	$ 132.92	-0.07%	-0.07%
LU0241468122	Pictet EUR Government Bonds-R	€ 198,364,289.02	1,412,992.55	€ 140.39	€ 147.41	€ 136.18	-0.40%	-2.37%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 8,445,188.12	58,381.70	$ 144.65	$ 151.88	$ 140.31	-0.15%	-5.36%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 25,162,207.26	185,097.89	€ 135.94	€ 142.74	€ 131.86	-0.26%	-1.59%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 68,202,098.05	317,088.56	€ 215.09	€ 225.84	€ 208.64	-0.80%	-1.57%
LU0303496367	Pictet Global Bonds-R	€ 35,591,395.78	261,014.25	€ 136.36	€ 143.18	€ 132.27	-0.47%	-1.60%
LU0448623362	Pictet - Global High Yield R [USD]	$ 12,705,095.47	75,903.15	$ 167.39	$ 175.76	$ 162.37	-0.43%	-0.23%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 8,787,015.39	92,035.80	€ 95.47	€ 100.24	€ 92.61	-0.45%	-0.72%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 116,317,529.15	912,209.49	€ 127.51	€ 133.89	€ 123.68	-0.13%	-3.45%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 32,239,013.39	357,153.35	€ 90.27	€ 94.78	€ 87.56	-0.22%	0.74%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 153,567,126.53	1,862,984.72	€ 82.43	€ 86.55	€ 81.61	-0.24%	-0.71%

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	€ 878,132,300.89	6,586,503.87	€ 133.32	€ 139.99	€ 129.32	0.01%	1.10%
LU0128497889	Pictet Short Term Money Market USD	$ 428,049,605.30	2,876,969.83	$ 148.78	$ 156.22	$ 144.32	0.01%	1.51%
LU0128499588	Pictet Short Term Money Market CHF	SFr 140,895,797.71	1,196,472.48	SFr 117.76	SFr 123.65	SFr 114.23	0.01%	0.41%
LU0309035870	Pictet Short Term Money Market JPY	¥ 6,594,190,678.51	667,941.02	¥ 9,872.41	¥ 10,366.03	¥ 9,576.24	0.00%	-0.09%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 203,339,233.95	2,033,926.77	€ 99.97	€ 104.97	€ 96.97	0.01%	1.06%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 47,908,723.00	411,388.64	$ 116.46	$ 122.28	$ 112.96	0.01%	1.53%

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

€ 2,415,497,772.79

20,073,621.65

€ 120.33

€ 126.35

€ 119.13

-0.42%

1.79%

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]

€ 2,892,127.09

267,294.56

€ 10.82

€ 11.36

€ 10.82

-0.64%

-9.15%

Japan

LU0115142274		INVESCO Nippon Small_Mid CapEquity EUR		€ 3,847,206.10		426,047.19		€ 9.03		€ 9.30		€ 9.03		-0.22%		-2.90%
LU0607514980		INVESCO Japanese Equity Advantage EUR		€ 6,068,892.42		248,725.10		€ 24.40		€ 25.13		€ 24.40		-1.05%		1.71%

Asia

LU0267984697	INVESCO India Equity EUR	€ 92,708,304.99	1,013,316.26	€ 91.49	€ 94.23	€ 91.49	-0.19%	5.89%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 183,695,302.74	3,568,284.82	$ 51.48	$ 54.05	$ 51.48	0.55%	-1.34%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 35,673,943.49	359,942.93	€ 99.11	€ 102.08	€ 99.11	0.32%	2.05%
LU0115143165	INVESCO Greater China Equity EUR	€ 51,675,684.03	1,272,486.68	€ 40.61	€ 41.83	€ 40.61	0.42%	2.47%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 123,286,272.59	8,508,369.40	$ 14.49	$ 15.21	$ 14.49	0.42%	-2.56%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 48,915,625.54	4,049,306.75	€ 12.08	€ 12.44	€ 12.08	0.33%	1.26%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 21,085,099.95	2,504,168.64	€ 8.42	€ 8.84	€ 8.42	0.36%	-3.00%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 121,375,742.35	963,146.66	$ 126.02	$ 132.32	$ 126.02	0.45%	-1.75%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 17,249,274.55	1,918,717.97	€ 8.99	€ 9.26	€ 8.99	0.00%	1.01%

Sector

World

LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 22,378,010.35	332,363.14	€ 67.33	€ 69.35	€ 67.33	-0.07%	8.33%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 1,202,387,717.27	19,225,898.90	$ 62.54	$ 65.67	$ 62.54	0.90%	2.04%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 320,961,017.23	6,522,272.25	€ 49.21	€ 50.69	€ 49.21	0.78%	5.99%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 10,207,354.43	1,507,733.30	€ 6.77	€ 6.97	€ 6.77	-0.15%	-0.15%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6,587,114.23	1,871,339.27	€ 3.52	€ 3.70	€ 3.52	0.00%	-4.35%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,046,187.09	154,196.47	$ 13.27	$ 13.93	$ 13.27	-0.30%	-6.94%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,694,815.83	255,675.13	€ 10.54	€ 10.86	€ 10.54	-0.47%	-3.30%

Europe

LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,206,187.88	111,171.56	€ 28.84	€ 29.71	€ 28.84	-0.24%	5.14%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9,543,824.80	539,199.14	€ 17.70	€ 18.23	€ 17.70	0.28%	-0.17%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 51,868,755.50	1,649,245.01	€ 31.45	€ 33.02	€ 31.45	0.90%	4.76%
LU0115141201	INVESCO Pan European Equity EUR	€ 32,552,010.30	1,362,578.92	€ 23.89	€ 24.61	€ 23.89	0.38%	2.09%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 99,312,176.82	5,288,188.33	€ 18.78	€ 19.34	€ 18.78	0.54%	3.70%

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	€ 176,106,680.26	14,996,609.10	€ 11.74	€ 12.33	€ 11.74	-0.09%	-1.43%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 180,797,765.09	10,452,429.59	€ 17.30	€ 17.82	€ 17.30	-0.06%	-0.65%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 22,804,823.48	2,683,362.38	€ 8.50	€ 8.75	€ 8.50	-0.35%	2.20%
LU0115144304	INVESCO Euro Bond EUR	€ 59,536,847.17	8,693,668.09	€ 6.85	€ 7.05	€ 6.85	-0.15%	-1.22%
LU0119749538	INVESCO Euro Inflation-Linked Bond EUR	€ 5,881,731.43	370,715.27	€ 15.87	€ 16.34	€ 15.87	-0.19%	-0.53%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 77,417,660.05	3,463,877.41	$ 22.35	$ 23.47	$ 22.35	-0.22%	-6.49%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,889,317.72	66,175.75	€ 28.55	€ 29.98	€ 28.55	-0.56%	-0.94%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 9,447,166.52	631,917.49	$ 14.95	$ 15.70	$ 14.95	-0.53%	-3.67%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,405,599.64	208,697.28	€ 21.11	€ 22.17	€ 21.11	-0.28%	-1.03%

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]		$ 42,075,308.08		420,120.80		$ 100.15		$ 100.15		$ 100.15		-0.01%		1.48%
LU0115143595		INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]		€ 20,661,189.13		64,703.83		€ 319.32		€ 319.32		€ 319.32		0.00%		0.94%

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	€ 1,218,900,008.26	54,683,715.04	€ 22.29	€ 22.96	€ 22.29	-0.05%	0.27%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 53,421,621.47	2,575,777.31	$ 20.74	$ 21.78	$ 20.74	0.00%	-2.68%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 18,019,413.43	1,216,705.84	€ 14.81	€ 15.25	€ 14.81	-0.14%	1.16%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 267,309,130.35	15,415,751.46	€ 17.34	€ 18.21	€ 17.34	-0.23%	2.00%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 37,028,335.54	1,355,852.64	$ 27.31	$ 28.68	$ 27.31	-0.18%	2.44%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 12,377,859.38	1,005,880.25	€ 12.31	€ 12.67	€ 12.31	0.16%	5.61%

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]

€ 4,714,484.10

1,604,876.13

€ 2.94

€ 3.03

€ 2.94

-0.34%

-0.51%

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	€ 2,565,340.87	126,067.42	€ 20.35	€ 21.52	€ 20.35	-0.39%	6.82%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 115,804,055.57	3,982,415.99	€ 29.08	€ 30.75	€ 29.08	-0.58%	3.01%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 263,915,164.36	15,350,284.63	$ 17.19	$ 18.18	$ 17.19	0.06%	-1.94%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 52,346,586.42	2,685,439.25	€ 19.49	€ 20.61	€ 19.49	-0.41%	1.46%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 84,088,761.35	1,908,685.71	$ 44.06	$ 46.59	$ 44.06	-0.23%	-0.41%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 34,088,095.81	692,659.89	$ 49.21	$ 52.04	$ 49.21	-0.57%	-3.60%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 74,980,131.89	1,162,411.25	$ 64.50	$ 68.21	$ 64.50	0.16%	-10.60%
LU0211327993	TEMPLETON GLOBAL EQUITY INCOME A(acc) USD	$ 11,991,123.62	694,800.44	$ 17.26	$ 18.25	$ 17.26	0.06%	3.23%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 150,845,002.70	5,880,076.80	$ 25.65	$ 27.12	$ 25.65	-0.16%	-0.47%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 3,102,551.91	343,290.92	€ 9.04	€ 9.56	€ 9.04	0.11%	-2.48%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 237,811,710.83	10,324,801.73	$ 23.03	$ 24.35	$ 23.03	-0.43%	1.41%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 11,818,641.76	674,965.20	€ 17.51	€ 18.52	€ 17.51	-0.28%	1.04%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 59,371,252.21	4,116,712.09	$ 14.42	$ 15.25	$ 14.42	0.56%	1.62%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 52,038,712.67	2,694,413.78	€ 19.31	€ 20.42	€ 19.31	0.10%	5.12%
LU0352132103	FRANKLIN MENA FUND USD	$ 30,774,117.67	3,025,744.18	$ 10.17	$ 10.75	$ 10.17	-0.49%	1.70%
LU0352132285	FRANKLIN MENA FUND EUR	€ 22,237,205.41	2,349,641.99	€ 9.46	€ 10.00	€ 9.46	-1.05%	5.23%

Europe

LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 88,398,591.59	2,680,883.83	$ 32.97	$ 34.87	$ 32.97	0.43%	0.83%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 71,746,656.11	5,006,071.38	€ 14.33	€ 15.15	€ 14.33	-0.69%	-0.90%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 79,100,538.16	5,424,486.21	€ 14.58	€ 15.42	€ 14.58	1.04%	11.13%
LU0093666013	TEMPLETON EUROLAND FUND A(acc) EUR	€ 96,695,696.43	3,525,142.13	€ 27.43	€ 29.01	€ 27.43	-0.69%	10.65%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 50,599,003.68	1,236,303.39	€ 40.93	€ 43.28	€ 40.93	-0.20%	0.79%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 260,659,816.80	8,433,111.86	€ 30.91	€ 32.69	€ 30.91	-0.03%	4.32%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 22,762,989.75	1,464,120.24	$ 15.55	$ 16.44	$ 15.55	1.50%	7.46%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	$ 11,470,800.61	262,525.14	$ 43.69	$ 46.20	$ 43.69	0.25%	-2.61%
LU1863844665	Templeton Euroland Fund A (Acc) USD	$ 6,760,182.56	646,552.94	$ 10.46	$ 11.06	$ 10.46	-0.19%	7.06%

United States

LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 12,267,896.11	129,068.54	$ 95.05	$ 100.52	$ 95.05	-0.18%	0.99%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 137,153,621.04	1,337,956.19	$ 102.51	$ 108.40	$ 102.51	-0.18%	0.99%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,991,867,641.80	97,726,240.81	$ 30.61	$ 32.37	$ 30.61	-1.16%	8.39%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12,944,710.10	134,665.85	€ 96.12	€ 101.65	€ 96.12	-0.64%	4.49%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 226,006,987.57	12,869,622.62	€ 17.56	€ 18.57	€ 17.56	-1.13%	7.99%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 360,544,482.96	12,551,795.71	€ 28.72	€ 30.37	€ 28.72	-1.61%	12.19%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1,174,125.05	20,096.37	€ 58.42	€ 61.78	€ 58.42	-0.19%	0.50%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 78,669,022.00	100,704.08	€ 781.19	€ 820.25	€ 781.19	-1.30%	11.49%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 285,011,275.00	549,260.50	$ 518.90	$ 544.85	$ 518.90	-0.90%	7.78%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 15,640,875.00	61,392.14	€ 254.77	€ 267.51	€ 254.77	-0.90%	7.23%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 28,576,983.00	80,564.36	€ 354.71	€ 372.45	€ 354.71	-1.60%	-0.26%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 7,456,102.00	35,891.51	€ 207.74	€ 218.13	€ 207.74	-1.10%	-4.14%

Japan

LU0116920520	FRANKLIN TEMPLETON JAPAN FUND A(acc) JPY	¥ 6,061,119,355.59	4,030,585.55	¥ 1,503.78	¥ 1,590.25	¥ 1,503.78	-1.65%	18.48%
LU0231790675	FRANKLIN TEMPLETON JAPAN FUND A(acc) EUR	€ 10,779,310.10	1,188,743.61	€ 9.07	€ 9.59	€ 9.07	-1.95%	11.98%
LU0231790832	FRANKLIN TEMPLETON JAPAN FUND A(acc) USD	$ 16,886,848.26	1,735,345.28	$ 9.73	$ 10.29	$ 9.73	-1.52%	8.23%

Emerging Markets

LU0260862304	Franklin India Fund	€ 43,171,102.78	405,253.64	€ 106.53	€ 112.66	€ 106.53	-0.66%	7.94%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 13,256,453.29	960,355.95	$ 13.80	$ 14.59	$ 13.80	0.58%	1.55%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1,720,749.14	332,672.38	€ 5.17	€ 5.47	€ 5.17	-0.58%	1.17%

Asia

LU0390135688	Templeton Asian Smaller Companies Fund	$ 83,736,413.97	1,456,781.17	$ 57.48	$ 60.79	$ 57.48	0.12%	2.40%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 522,499,693.27	15,583,147.68	$ 33.53	$ 35.46	$ 33.53	-0.27%	-0.21%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 180,968,185.51	10,622,574.96	$ 17.04	$ 18.02	$ 17.04	-0.06%	-3.62%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 181,126,208.39	5,773,318.56	€ 31.37	€ 33.17	€ 31.37	-0.73%	3.23%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 24,319,627.31	1,317,675.60	€ 18.46	€ 19.52	€ 18.46	-0.27%	-0.70%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 748,120,122.78	11,738,917.60	$ 63.73	$ 67.39	$ 63.73	-0.20%	4.32%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 428,303,967.84	5,929,662.87	€ 72.23	€ 76.38	€ 72.23	-0.66%	7.94%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 154,288,597.41	2,611,532.04	$ 59.08	$ 62.48	$ 59.08	0.12%	2.39%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 185,311,140.07	2,453,091.81	€ 75.54	€ 79.88	€ 75.54	-0.34%	5.95%

Sector

World

LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 6,911,988,581.18	320,549,865.49	€ 21.56	€ 22.80	€ 21.56	-0.92%	4.92%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 104,837,920.75	3,033,371.43	€ 34.56	€ 36.55	€ 34.56	-0.69%	0.38%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 183,790,755.30	4,325,991.81	$ 42.49	$ 44.93	$ 42.49	-0.07%	-2.28%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 4,673,074,284.34	108,031,897.57	$ 43.26	$ 45.75	$ 43.26	-1.70%	6.87%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,225,156,630.17	31,176,812.30	$ 39.30	$ 41.56	$ 39.30	-0.63%	2.77%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 34,527,314.69	2,899,698.15	$ 11.91	$ 12.59	$ 11.91	-0.58%	-9.08%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,651,791,100.42	40,659,339.98	€ 40.63	€ 42.97	€ 40.63	-2.17%	10.56%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 147,108,065.72	17,015,796.29	$ 8.65	$ 9.15	$ 8.65	0.00%	7.45%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 30,438,630.47	3,751,920.04	€ 8.11	€ 8.58	€ 8.11	-0.49%	11.10%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 11,849,642.54	911,819.43	€ 13.00	€ 13.75	€ 13.00	-0.54%	-9.60%
LU0390134368	Franklin Global Growth A (acc) [USD]	$ 42,602,259.58	1,599,512.01	$ 26.63	$ 28.16	$ 26.63	-0.78%	-7.79%
LU0390134954	Franklin Global Growth A (acc) [EUR]	€ 98,100,628.44	2,880,182.13	€ 34.06	€ 36.02	€ 34.06	-1.22%	-4.57%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 55,224,510.17	2,417,769.16	$ 22.84	$ 24.15	$ 22.84	-0.13%	9.97%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 75,801,390.13	2,595,204.39	€ 29.21	€ 30.89	€ 29.21	-0.58%	13.79%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 13,271,954.93	1,163,142.95	€ 11.41	€ 12.07	€ 11.41	-0.09%	9.50%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 141,840,188.85	22,727,725.31	$ 6.24	$ 6.60	$ 6.24	1.46%	9.67%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 63,402,114.77	8,140,212.04	€ 7.79	€ 8.24	€ 7.79	1.04%	13.56%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 21,019,811.67	4,536,429.79	€ 4.63	€ 4.90	€ 4.63	1.31%	8.94%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 117,310,260.00	8,232,298.95	€ 14.25	€ 14.96	€ 14.25	0.10%	-3.06%

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	$ 338,804,755.31	48,546,762.33	$ 6.98	$ 7.33	$ 6.98	0.58%	-4.65%
LU0300745303	Templeton Global Bond Fund	€ 103,281,253.59	9,956,951.85	€ 10.37	€ 10.89	€ 10.37	0.00%	-5.30%
LU0029871042	Templeton Global Bond Fund	$ 977,498,112.97	90,588,507.90	$ 10.79	$ 11.33	$ 10.79	0.56%	-9.93%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 62,972,471.56	2,852,155.91	€ 22.08	€ 23.35	€ 22.08	-0.23%	1.85%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 32,228,361.37	2,141,169.32	$ 15.05	$ 15.80	$ 15.05	0.13%	-7.33%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 14,138,950.33	828,890.38	€ 17.06	€ 17.91	€ 17.06	-0.29%	-4.10%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 59,533,347.48	2,734,174.79	$ 21.77	$ 22.86	$ 21.77	0.05%	0.28%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 34,436,254.01	1,668,633.73	€ 20.64	€ 21.67	€ 20.64	0.15%	1.08%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 264,897,839.15	11,525,011.82	€ 22.98	€ 24.13	€ 22.98	0.04%	-5.32%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 145,089,932.65	9,636,626.58	€ 15.06	€ 15.81	€ 15.06	0.20%	-1.05%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 26,572,964.00	2,144,922.63	€ 12.39	€ 13.01	€ 12.39	0.49%	-2.44%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 419,517,050.06	17,793,696.46	$ 23.58	$ 24.76	$ 23.58	0.81%	-4.57%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 28,676,405.29	1,531,097.52	$ 18.73	$ 19.81	$ 18.73	0.27%	-1.53%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 16,626,816.97	4,888,827.05	£ 3.40	£ 3.57	£ 3.40	0.89%	-6.85%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 7,245,564.83	812,142.19	€ 8.92	€ 9.37	€ 8.92	0.11%	-7.85%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 350,811,313.83	14,303,326.13	$ 24.53	$ 25.76	$ 24.53	0.53%	-8.47%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 135,452,269.11	6,134,394.59	€ 22.08	€ 23.18	€ 22.08	0.36%	-1.25%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 114,124,080.67	7,634,217.32	€ 14.95	€ 15.70	€ 14.95	0.54%	-8.95%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 83,223,813.43	5,884,057.37	€ 14.14	€ 14.85	€ 14.14	0.78%	-5.10%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 96,555,068.29	6,009,046.99	$ 16.07	$ 16.87	$ 16.07	0.25%	-1.29%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 5,645,313.45	351,742.30	$ 16.05	$ 16.85	$ 16.05	0.38%	0.69%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 24,890,566.81	1,650,048.99	€ 15.08	€ 15.83	€ 15.08	-0.26%	2.10%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8,696,946.36	578,024.74	€ 15.05	€ 15.80	€ 15.05	-0.07%	4.22%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 79,332,958.32	7,700,771.14	$ 10.30	$ 10.82	$ 10.30	0.59%	-3.47%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 57,277,130.85	5,017,645.12	$ 11.42	$ 11.99	$ 11.42	0.18%	0.00%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 220,363.44	29,422.99	$ 7.49	$ 7.86	$ 7.49	0.94%	-5.79%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 59,027,161.14	5,173,640.11	$ 11.41	$ 11.98	$ 11.41	0.80%	2.15%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 12,182,058.83	960,939.84	€ 12.68	€ 13.31	€ 12.68	0.16%	-0.39%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 62,798,820.72	13,429,703.67	€ 4.68	€ 4.95	€ 4.68	0.65%	-8.95%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 8,107,814.92	934,600.08	SFr 8.68	SFr 9.11	SFr 8.68	0.58%	-9.58%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 29,037,538.00	224,905.41	$ 129.11	$ 135.57	$ 129.11	0.50%	-3.35%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 15,275,926.00	79,454.52	$ 192.26	$ 201.87	$ 192.26	-0.10%	-0.97%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 14,439,516.00	155,799.70	€ 92.68	€ 97.31	€ 92.68	0.10%	-0.95%
IE00BC9S3Z47	FTGF Western Asset Macro Opportunities Bond Fund [USD]	$ 231,985,900.00	1,885,910.90	$ 123.01	$ 129.16	$ 123.01	0.90%	-8.14%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 11,170,316.00	68,905.78	$ 162.11	$ 170.22	$ 162.11	0.30%	-1.23%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 179,362,796.00	1,343,340.29	$ 133.52	$ 140.20	$ 133.52	0.30%	-2.04%
IE00BHBFD143	FTGF Western Asset Macro Opportunities Bond [EUR]	€ 144,668,477.00	1,436,343.10	€ 100.72	€ 105.76	€ 100.72	0.90%	-8.64%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 1,174,585.00	8,820.19	€ 133.17	€ 139.83	€ 133.17	0.30%	-1.71%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 39,824,126.00	406,949.99	€ 97.86	€ 102.75	€ 97.86	0.30%	-2.45%

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

$ 393,326,144.31

30,220,295.24

$ 13.02

$ 13.22

$ 13.02

0.08%

1.56%

Α/Κ Franklin Templeton Investment Funds

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0128525689	TEMPLETON GLOBAL BALANCED FUND A(acc) USD	$ 115,976,629.23	3,281,183.98	$ 35.35	$ 37.38	$ 35.35	0.26%	-2.13%
LU0195953822	TEMPLETON GLOBAL BALANCED FUND A (acc) EUR	€ 32,015,179.18	965,954.49	€ 33.14	€ 35.05	€ 33.14	-0.21%	1.25%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 63,637,847.85	4,359,715.08	$ 14.60	$ 15.44	$ 14.60	-0.41%	1.39%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 355,090,360.82	25,933,112.38	€ 13.69	€ 14.48	€ 13.69	-0.94%	4.82%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 49,490,976.13	6,054,005.95	€ 8.17	€ 8.64	€ 8.17	-0.49%	0.74%
LU0316492858	Templeton Global Balanced Fund Hdg A (acc) EUR-H1	€ 4,227,074.68	213,360.49	€ 19.81	€ 20.95	€ 19.81	0.25%	-2.65%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 136,919,572.19	21,455,497.93	€ 6.38	€ 6.75	€ 6.32	0.31%	-7.13%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 2,614,600,695.48	274,601,527.70	$ 9.52	$ 10.07	$ 9.42	0.32%	-4.61%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 80,857,142.24	6,649,846.02	$ 12.16	$ 12.86	$ 12.16	-0.08%	4.11%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 78,924,150.02	7,655,677.79	€ 10.31	€ 10.90	€ 10.31	-0.10%	3.72%

Α/Κ BlackRock Investment Management (UK) Ltd

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

Core

National

LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 59,259,926.50	4,737,514.99	€ 12.51	€ 13.14	€ 12.51	0.24%	6.29%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 38,328,737.26	2,878,775.81	$ 13.31	$ 13.98	$ 13.31	0.38%	2.15%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 8,137,935.84	688,319.46	€ 11.82	€ 12.41	€ 11.82	0.68%	0.09%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 11,054,154.09	821,848.66	€ 13.45	€ 14.12	€ 13.45	1.82%	2.75%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 97,489,302.37	6,568,605.60	€ 14.84	€ 15.58	€ 14.84	0.68%	3.06%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 40,798,301.70	2,924,631.71	€ 13.95	€ 14.65	€ 13.95	0.14%	-8.22%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 643,777,689.00	6,921,937.65	$ 93.01	$ 97.66	$ 93.01	0.66%	3.30%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 250,417,566.52	6,811,041.55	$ 36.77	$ 38.61	$ 36.77	0.46%	-2.29%
LU0054578231	BGF Systematic Sustainable Global SmallCap Fund A2 USD	$ 149,742,469.17	1,043,127.54	$ 143.55	$ 150.73	$ 143.55	0.65%	-1.49%
LU0072463663	BGF Latin America Class A2 USD	$ 473,061,809.73	6,852,788.71	$ 69.03	$ 72.48	$ 69.03	0.86%	-12.95%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 110,779,967.29	3,207,126.77	€ 34.54	€ 36.27	€ 34.54	0.32%	1.62%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 160,267,123.20	1,834,181.71	€ 87.38	€ 91.75	€ 87.38	0.53%	7.43%
LU0171288334	BGF Systematic Sustainable Global SmallCap Fund A2 EUR	€ 53,842,235.06	399,228.61	€ 134.87	€ 141.61	€ 134.87	0.52%	2.46%
LU0171289498	BGF Latin America Class A2 EUR	€ 119,557,380.36	1,843,452.70	€ 64.86	€ 68.10	€ 64.86	0.75%	-9.45%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,786,000.04	50,292.23	£ 55.40	£ 58.17	£ 55.40	0.78%	-11.03%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 127,496,398.69	6,555,413.80	$ 19.45	$ 20.42	$ 19.45	0.31%	3.84%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 4,720,611.81	256,479.11	€ 18.41	€ 19.33	€ 18.41	0.33%	4.90%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 12,715,433.61	1,165,844.65	€ 10.91	€ 11.46	€ 10.91	0.37%	3.41%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 48,376,778.03	7,348,921.76	€ 6.58	€ 6.91	€ 6.58	0.61%	10.77%

Europe

LU0154234636	BGF European Special Situations A2 EUR	€ 367,916,237.68	5,628,186.02	€ 65.37	€ 68.64	€ 65.37	0.45%	8.70%
LU0011846440	BGF European Class A2 EUR	€ 369,451,697.11	1,938,590.47	€ 190.58	€ 200.11	€ 190.58	0.44%	8.47%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 78,556,315.23	600,673.22	£ 130.78	£ 137.32	£ 130.78	0.61%	2.18%
LU0072462186	BGF European Value Class A2 EUR	€ 151,283,253.95	1,588,324.07	€ 95.25	€ 100.01	€ 95.25	0.61%	3.75%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 631,582,050.74	14,229,937.25	€ 44.38	€ 46.60	€ 44.38	0.50%	11.59%
LU0171293334	BGF United Kingdom Class A2 USD	$ 15,571,944.51	95,549.78	$ 162.97	$ 171.12	$ 162.97	0.69%	-0.01%
LU0171301533	BGF World Energy Class A2 EUR	€ 320,252,338.95	12,781,916.10	€ 25.06	€ 26.31	€ 25.06	0.60%	15.86%
LU0171276677	BGF European Special Situations A2 USD	$ 133,600,860.50	1,920,094.43	$ 69.58	$ 73.06	$ 69.58	0.56%	4.52%
LU0171277485	BGF Euro Markets Class A2 USD	$ 31,768,224.33	672,449.99	$ 47.24	$ 49.60	$ 47.24	0.62%	7.29%
LU0171280430	BGF European Class A2 USD	$ 66,591,504.25	328,277.47	$ 202.85	$ 212.99	$ 202.85	0.57%	4.29%
LU0171281750	BGF European Value Class A2 USD	$ 46,400,181.35	457,679.84	$ 101.38	$ 106.45	$ 101.38	0.74%	-0.25%
LU0171282212	BGF European Value Class A2 GBP	£ 4,548,138.90	55,904.42	£ 81.36	£ 85.43	£ 81.36	0.67%	1.94%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 8,219,163.09	53,681.00	€ 153.11	€ 160.77	€ 153.11	0.56%	4.00%
LU0252970834	BGF European Focus A2 USD	$ 9,328,584.51	228,830.57	$ 40.77	$ 42.81	$ 40.77	0.57%	4.41%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1,033,715,140.01	22,985,690.46	€ 44.97	€ 47.22	€ 44.97	0.51%	10.03%
LU0229084990	BGF European Focus A2 EUR	€ 84,529,854.47	2,207,062.18	€ 38.30	€ 40.22	€ 38.30	0.45%	8.59%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 181,518,522.96	5,700,466.41	$ 31.84	$ 33.43	$ 31.84	0.28%	5.36%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 26,868,580.21	898,132.30	€ 29.92	€ 31.42	€ 29.92	0.20%	9.64%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 139,974,997.20	5,223,690.98	€ 26.80	€ 28.14	€ 26.80	0.60%	3.68%
LU0561744862	BGF European Equity Income A5G EUR	€ 32,806,260.23	2,115,102.89	€ 15.51	€ 16.29	€ 15.51	0.58%	3.33%

United States

LU0154236417	BGF US Flexible Equity Class A2 USD	$ 626,034,446.14	9,944,334.10	$ 62.95	$ 66.10	$ 62.95	0.21%	5.23%
LU0072461881	BGF US Basic Value Class A2 USD	$ 344,909,616.76	2,797,149.55	$ 123.31	$ 129.48	$ 123.31	0.53%	2.74%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 21,847,597.58	188,590.68	€ 115.85	€ 121.64	€ 115.85	0.41%	6.85%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,377,261.93	34,130.72	£ 98.95	£ 103.90	£ 98.95	0.45%	4.99%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 44,398,409.43	750,673.43	€ 59.14	€ 62.10	€ 59.14	0.09%	9.46%
LU0171298135	BGF US Growth Class A2 EUR	€ 46,276,176.38	1,193,720.84	€ 38.77	€ 40.71	€ 38.77	-0.10%	14.27%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 42,827,977.07	1,172,008.29	€ 36.54	€ 38.37	€ 36.54	0.19%	4.73%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 4,508,850.06	62,807.80	€ 71.79	€ 75.38	€ 71.79	0.53%	2.21%
LU0097036916	BGF US Growth A2RF USD	$ 147,999,984.91	3,586,747.66	$ 41.26	$ 43.32	$ 40.02	0.00%	9.85%

Japan

LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 86,903,197.68	1,240,519.27	$ 70.05	$ 73.55	$ 70.05	-1.17%	2.44%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8,233,665.93	125,102.82	€ 65.82	€ 69.11	€ 65.82	-1.29%	6.89%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 6,721,578,647.11	620,324.39	¥ 10,836.00	¥ 11,377.80	¥ 10,836.00	-1.10%	12.57%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 12,940,876.03	731,522.73	€ 17.69	€ 18.57	€ 17.69	-0.95%	19.61%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2,540,720.83	36,743.02	€ 69.15	€ 72.61	€ 69.15	-1.09%	13.70%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 44,651,676.98	2,379,668.33	$ 18.76	$ 19.70	$ 18.76	-1.06%	7.88%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 16,915,832.52	959,573.25	€ 17.63	€ 18.51	€ 17.63	-1.18%	12.51%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 6,385,542,663.95	2,200,170.22	¥ 2,902.00	¥ 3,047.10	¥ 2,902.00	-0.99%	18.50%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 46,438,734.03	1,470,344.96	$ 31.58	$ 33.16	$ 31.58	-0.94%	20.17%

Asia

LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 165,893,666.12	3,821,320.87	$ 43.41	$ 45.58	$ 43.41	0.42%	-0.66%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 29,124,019.13	714,070.62	€ 40.79	€ 42.83	€ 40.79	0.32%	3.34%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 5,387,584.61	154,649.36	£ 34.84	£ 36.58	£ 34.84	0.38%	1.52%
LU0248271941	BGF India Fund Class A2 EUR	€ 32,813,933.19	646,881.33	€ 50.73	€ 53.27	€ 50.73	-0.69%	7.80%
LU0248272758	BGF India Fund Class A2 USD	$ 255,667,457.81	4,735,170.54	$ 53.99	$ 56.69	$ 53.99	-0.63%	3.63%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 18,533,932.10	1,729,654.55	€ 10.72	€ 11.26	€ 10.72	0.38%	-1.29%
LU0359201612	BGF China Fund A2 USD	$ 489,552,203.73	34,295,433.36	$ 14.27	$ 14.98	$ 14.27	0.28%	-0.90%

Sector

World

LU0106831901	BGF World Financials Class A2 USD	$ 570,264,172.78	12,982,589.54	$ 43.93	$ 46.13	$ 43.93	1.53%	6.94%
LU0122376428	BGF World Energy Class A2 USD	$ 1,390,594,026.90	52,143,221.15	$ 26.67	$ 28.00	$ 26.67	0.72%	11.36%
LU0122379950	BGF World Healthscience Class A2 USD	$ 4,372,334,680.73	65,218,031.85	$ 67.04	$ 70.39	$ 67.04	0.25%	3.03%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,506,967,902.55	95,255,099.43	$ 15.82	$ 16.61	$ 15.82	0.19%	-7.70%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 144,662,332.99	415,772.16	$ 347.94	$ 365.34	$ 347.94	0.75%	0.70%
LU0055631609	BGF World Gold Class A2 USD	$ 2,253,026,670.77	61,132,019.79	$ 36.86	$ 38.70	$ 36.86	3.13%	8.13%
LU0056508442	BGF World Technology Class A2 USD	$ 4,370,170,043.50	55,248,505.89	$ 79.10	$ 83.06	$ 79.10	0.01%	10.18%
LU0075056555	BGF World Mining Class A2 USD	$ 2,775,281,007.43	43,799,039.48	$ 63.36	$ 66.53	$ 63.36	2.97%	0.17%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 20,159,369.09	61,671.29	€ 326.88	€ 343.22	€ 326.88	0.62%	4.73%
LU0171304719	BGF World Financials Class A2 EUR	€ 112,597,739.83	2,728,481.84	€ 41.27	€ 43.33	€ 41.27	1.38%	11.21%
LU0171305526	BGF World Gold Class A2 EUR	€ 598,718,510.90	17,291,443.64	€ 34.63	€ 36.36	€ 34.63	3.00%	12.44%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,160,902,270.06	34,308,013.49	€ 62.99	€ 66.14	€ 62.99	0.14%	7.16%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 719,316,637.66	48,396,114.29	€ 14.86	€ 15.60	€ 14.86	0.00%	-4.01%
LU0171310443	BGF World Technology Class A2 EUR	€ 1,597,250,367.06	21,493,213.57	€ 74.31	€ 78.03	€ 74.31	-0.12%	14.59%
LU0171311680	BGF World Technology Class A2 GBP	£ 41,936,345.68	660,667.75	£ 63.48	£ 66.65	£ 63.48	-0.06%	12.59%
LU0172157280	BGF World Mining Class A2 EUR	€ 980,933,560.82	16,477,957.25	€ 59.53	€ 62.51	€ 59.53	2.85%	4.20%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 94,173,829.00	19,253,884.08	€ 4.89	€ 5.13	€ 4.89	3.17%	7.47%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 63,215,069.03	13,644,019.76	€ 4.63	€ 4.86	€ 4.63	2.89%	-0.43%
LU0385154629	BGF Nutrition A2 [USD]	$ 22,818,053.20	1,889,065.48	$ 12.08	$ 12.68	$ 12.08	0.75%	-5.18%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 4,889,376.01	516,871.77	€ 9.46	€ 9.93	€ 9.46	0.75%	-5.68%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 199,838,674.11	8,785,835.74	$ 22.75	$ 23.89	$ 22.75	0.66%	1.07%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17,977,633.43	1,055,899.94	€ 17.03	€ 17.88	€ 17.03	0.71%	0.53%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 216,880,842.37	16,346,522.56	$ 13.27	$ 13.93	$ 13.27	0.23%	-8.04%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 59,435,010.66	5,017,693.88	$ 11.85	$ 12.44	$ 11.85	1.11%	2.95%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 7,517,994.58	746,612.02	€ 10.07	€ 10.57	€ 10.07	1.10%	2.34%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 25,865,579.14	2,273,274.54	€ 11.38	€ 11.95	€ 11.38	0.26%	-8.52%

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	$ 3,969,951.72	474,274.52	$ 8.37	$ 8.79	$ 8.37	0.24%	0.00%
LU0118259232	BGF Euro Bond Fund	€ 4,989,365.29	284,528.93	€ 17.54	€ 18.42	€ 17.54	0.11%	-1.90%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 7,060,837.48	609,110.26	€ 11.59	€ 12.17	€ 11.59	0.00%	-0.69%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 21,344,334.77	2,184,243.09	$ 9.77	$ 10.26	$ 9.77	0.00%	-1.91%
LU0118256485	BGF Global Government Bond Fund	$ 479,129.26	25,129.13	$ 19.07	$ 20.02	$ 19.07	0.11%	-3.39%
LU0297940495	BGF Global Government Bond Fund	€ 1,817,070.22	118,416.76	€ 15.34	€ 16.11	€ 15.34	0.00%	-3.95%
LU0028835386	BGF US Dollar Core Bond Fund	$ 6,805,176.45	467,482.67	$ 14.56	$ 15.29	$ 14.56	0.28%	-4.08%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 51,846,825.79	9,758,615.86	$ 5.31	$ 5.58	$ 5.31	-0.19%	-1.48%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 21,516,589.03	2,691,580.36	$ 7.99	$ 8.39	$ 7.99	0.00%	-0.99%
LU0012053665	BGF Sustainable World Bond Fund A1 USD	$ 1,690,360.83	32,533.71	$ 51.96	$ 54.56	$ 51.96	0.10%	-2.97%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,258,084.39	267,792.30	€ 8.43	€ 8.85	€ 8.43	0.00%	-1.52%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,073,427.13	107,588.04	$ 9.98	$ 10.48	$ 9.98	0.20%	-2.82%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,511,719.14	324,264.92	€ 7.75	€ 8.14	€ 7.75	0.00%	-1.53%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 26,607,023.72	1,554,125.71	€ 17.12	€ 17.98	€ 17.12	-0.06%	0.23%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 76,793,639.53	2,430,834.68	$ 31.59	$ 33.17	$ 31.59	0.25%	-3.01%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	$ 24,000,352.61	1,358,585.84	$ 17.67	$ 18.55	$ 17.67	0.40%	-3.97%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 423,289,220.97	30,004,404.08	$ 14.11	$ 14.82	$ 14.11	0.00%	0.21%
LU0006061385	BGF Global Government Bond A2 USD	$ 106,803,893.77	3,761,010.22	$ 28.40	$ 29.82	$ 28.40	0.07%	-2.64%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 299,546,873.86	7,688,900.03	$ 38.96	$ 40.91	$ 38.96	-0.08%	0.21%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 390,175,942.44	14,730,774.89	€ 26.49	€ 27.81	€ 26.49	0.11%	-1.41%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 306,206,904.62	7,916,848.07	$ 38.68	$ 40.61	$ 38.68	0.10%	0.78%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 914,788,415.50	59,482,819.24	€ 15.38	€ 16.15	€ 15.38	0.00%	-0.07%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 270,546,496.99	16,708,568.95	€ 16.19	€ 17.00	€ 16.19	0.06%	-0.49%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 6,336,743.69	224,763.14	$ 28.19	$ 29.60	$ 28.19	0.25%	-5.21%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 201,946,124.76	6,988,789.61	$ 28.90	$ 30.35	$ 28.90	-0.04%	0.70%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 50,299,816.37	5,195,326.82	€ 9.68	€ 10.16	€ 9.68	0.00%	-1.43%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10,541,728.96	481,584.98	€ 21.89	€ 22.98	€ 21.89	0.00%	-1.80%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 464,446,277.44	30,057,073.98	$ 15.45	$ 16.22	$ 15.45	0.07%	-1.03%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 208,063,374.13	8,929,981.70	$ 23.30	$ 24.47	$ 23.30	0.13%	-5.59%
LU0184696937	BGF Sustainable World Bond Fund A2 USD	$ 60,967,765.31	789,195.17	$ 77.25	$ 81.11	$ 77.25	0.09%	-2.04%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 55,972,253.86	2,934,875.69	$ 19.07	$ 20.02	$ 19.07	0.21%	1.38%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 36,092,517.34	2,014,374.64	€ 17.92	€ 18.82	€ 17.92	0.11%	5.47%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 132,440,304.08	9,211,380.80	$ 14.38	$ 15.10	$ 14.38	0.21%	-1.98%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 27,951,637.24	2,370,666.79	€ 11.79	€ 12.38	€ 11.79	0.17%	-2.48%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 145,336,192.36	6,461,296.41	€ 22.49	€ 23.61	€ 22.49	0.04%	-3.14%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 7,643,032.64	45,147.02	€ 169.29	€ 177.75	€ 169.29	0.09%	-2.51%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 7,778,136.69	36,009.28	€ 216.00	€ 226.80	€ 216.00	-0.09%	-0.26%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 71,112,224.98	4,659,396.20	€ 15.26	€ 16.02	€ 15.26	0.20%	0.86%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 47,869,474.39	3,712,905.50	$ 12.89	$ 13.53	$ 12.89	0.00%	0.31%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 19,751,160.32	1,360,535.83	€ 14.52	€ 15.25	€ 14.52	-0.07%	2.98%

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	$ 496,641,229.84	2,912,361.01	$ 170.53	$ 170.53	$ 170.53	0.01%	1.46%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 11,010,239.69	54,861.66	£ 200.69	£ 200.69	£ 200.69	0.01%	1.39%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 52,979,201.51	712,685.20	€ 74.34	€ 74.34	€ 74.34	0.01%	1.15%

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	€ 780,212,770.38	96,426,691.50	€ 8.09	€ 8.49	€ 8.09	0.00%	2.28%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 253,693,881.25	16,622,815.66	$ 15.26	$ 16.02	$ 15.26	0.13%	-0.13%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 21,397,832.62	1,996,895.21	€ 10.72	€ 11.26	€ 10.72	0.19%	-0.56%
LU0724617625	BGF Global Allocation Fund	$ 185,647,550.90	2,604,171.78	$ 71.29	$ 74.85	$ 71.29	0.23%	1.74%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 21,452,915.15	3,234,068.01	€ 6.63	€ 6.96	€ 6.63	0.15%	-0.75%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 137,825,099.62	21,936,156.95	€ 6.28	€ 6.59	€ 6.28	0.16%	-2.18%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,123,423,715.13	55,618,034.38	$ 74.14	$ 77.85	$ 74.14	0.23%	1.73%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 557,074,661.54	30,021,969.49	€ 18.56	€ 19.49	€ 18.56	0.05%	0.38%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,044,943,822.02	29,359,267.04	€ 69.65	€ 73.13	€ 69.65	0.09%	5.80%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 738,434,926.81	17,512,300.87	€ 42.17	€ 44.28	€ 42.17	0.24%	1.22%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 71,247,518.28	1,982,657.13	£ 35.94	£ 37.74	£ 35.94	0.22%	1.58%
LU0343169966	BGF Global Allocation Fund CHF	SFr 22,699,303.58	1,691,672.88	SFr 13.42	SFr 14.09	SFr 13.42	0.22%	0.68%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 179,537,540.32	8,767,152.82	A$ 20.48	A$ 21.50	A$ 20.48	0.25%	1.29%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 174,122,619.44	3,411,558.46	$ 51.04	$ 53.59	$ 51.04	0.06%	0.83%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 907,851,357.60	113,477,236.22	$ 8.00	$ 8.40	$ 8.00	0.13%	-1.60%

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	$ 23,237,094.08	82,619.40	$ 281.25	$ 295.32	$ 281.25	-0.17%	3.64%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 97,551,459.05	221,692.67	$ 440.03	$ 462.03	$ 440.03	0.16%	0.06%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 97,214,379.29	370,812.57	€ 262.17	€ 275.27	€ 262.17	-0.14%	7.69%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 33,718,056.11	81,981.57	€ 411.29	€ 431.85	€ 411.29	0.19%	3.97%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 14,201,536,556.92	4,669,648.38	¥ 3,041.24	¥ 3,193.31	¥ 3,041.24	-1.07%	11.01%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 46,740,387.47	142,895.22	€ 327.10	€ 343.45	€ 327.10	0.39%	9.84%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 205,825,217.74	11,434,718.63	€ 18.00	€ 18.90	€ 18.00	-0.24%	-0.03%
LU0323591593	SISF QEP Global Quality A Acc	$ 138,710,030.69	600,378.86	$ 231.04	$ 242.59	$ 231.04	0.07%	3.16%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 53,892,261.70	175,128.56	€ 307.73	€ 323.12	€ 307.73	0.10%	7.19%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 10,016,671.70	42,557.57	€ 235.37	€ 247.14	€ 235.37	0.15%	-0.51%
LU0365775922	SISF Greater China EUR A Acc	€ 220,833,759.48	3,695,028.59	€ 59.77	€ 62.75	€ 59.77	0.52%	0.08%
LU0374901568	SISF Global Energy EUR A Acc	€ 41,878,770.05	2,244,599.50	€ 18.66	€ 19.59	€ 18.66	-0.41%	8.73%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 610,022.04	4,612.52	A$ 132.25	A$ 138.87	A$ 132.25	0.00%	-0.29%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,163,196.68	6,661.74	A$ 324.72	A$ 340.96	A$ 324.72	0.14%	5.14%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 936,695,960.44	2,607,612.84	$ 359.22	$ 377.18	$ 359.22	0.18%	1.72%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 184,523,806.95	641,598.67	€ 287.60	€ 301.98	€ 287.60	0.17%	1.12%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 185,599,875.40	804,137.00	$ 230.81	$ 242.35	$ 230.81	-0.05%	10.01%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 90,026,332.09	2,132,770.30	$ 42.21	$ 44.32	$ 42.21	-0.50%	-7.04%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 17,172,401.89	91,704.00	€ 187.26	€ 196.62	€ 187.26	-0.58%	-3.07%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 8,145,657.77	729,548.30	€ 11.17	€ 11.72	€ 11.17	-0.45%	4.06%
LU0747139391	SISF QEP Global Emerging Markets A Acc	$ 2,758,096.66	24,554.69	$ 112.32	$ 117.94	$ 112.32	0.07%	-0.37%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 4,016,455.34	28,606.65	€ 140.40	€ 147.42	€ 140.40	0.11%	3.52%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	£ 9,338.48	65.05	£ 143.56	£ 150.74	£ 143.56	0.13%	1.77%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 2,212,938.29	14,275.36	SFr 155.02	SFr 162.77	SFr 155.02	0.47%	8.40%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 20,055,728.30	103,789.82	€ 193.23	€ 202.90	€ 193.23	0.55%	3.75%
LU0847528352	SISF European Special Situations GBP A Acc	£ 1,188,762.86	4,880.12	£ 243.59	£ 255.77	£ 243.59	0.05%	2.74%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8,184,911.01	576,346.84	€ 14.20	€ 14.91	€ 14.20	-0.49%	-4.02%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 18,460,180.40	67,748.24	$ 272.48	$ 286.11	$ 272.48	-1.02%	8.70%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 53,591,611.79	1,927,153.09	€ 27.81	€ 29.20	€ 27.81	-1.06%	12.23%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 58,947,718.38	280,510.98	$ 210.14	$ 220.65	$ 210.14	0.18%	-1.41%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 18,748,723.15	3,189,239.15	€ 5.88	€ 6.11	€ 5.88	-0.49%	-5.84%
LU1223082196	SISF Global Gold A acc USD	$ 70,237,497.81	540,199.13	$ 130.02	$ 136.52	$ 130.02	0.51%	10.01%
LU1223083087	SISF Global Gold A acc EUR Hedged	$ 19,666,691.62	188,711.47	$ 104.22	$ 109.43	$ 104.22	0.50%	9.30%

Core

LU0106259046		SISF Latin America		$ 74,243,855.68		1,623,123.77		$ 45.74		$ 48.15		$ 45.74		-0.89%		-10.24%
LU0248181363		SISF Latin America		€ 21,214,784.40		496,362.54		€ 42.74		€ 44.99		€ 42.74		-0.86%		-6.73%

National

LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 13,977,331.61	170,207.48	€ 82.12	€ 84.58	€ 82.12	0.32%	0.34%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 98,680,846.70	6,865,121.85	€ 14.37	€ 15.09	€ 14.37	0.21%	2.50%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 3,834,719.74	38,658.69	€ 99.19	€ 104.15	€ 99.19	-0.35%	1.48%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14,805,311.55	138,796.66	€ 106.67	€ 112.00	€ 106.67	0.34%	-1.75%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,778,503.04	16,714.59	€ 106.40	€ 110.66	€ 106.40	0.34%	-1.90%
LU0133713007	SISF Latin American A1 USD	$ 84,473,486.13	2,029,424.62	$ 41.62	$ 43.36	$ 41.62	-0.89%	-10.37%
LU0248166992	SISF Global Equity Yield	€ 27,957,511.73	130,001.99	€ 215.05	€ 226.37	€ 215.05	-0.51%	0.61%
LU0248168428	SISF Global Equity Alpha	€ 88,868,214.74	277,790.10	€ 319.91	€ 336.75	€ 319.91	0.41%	10.04%
LU0215105999	SISF Global Equity	$ 108,533,642.28	2,471,202.37	$ 43.92	$ 46.23	$ 43.92	0.15%	5.70%
LU0225283273	SISF Global Equity Alpha	$ 24,655,359.00	72,347.86	$ 340.79	$ 358.73	$ 340.79	0.38%	5.90%
LU0225284248	SISF Global Equity Yield	$ 41,646,703.54	182,091.31	$ 228.71	$ 240.75	$ 228.71	-0.55%	-3.18%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 34,691,333.29	184,967.72	$ 187.55	$ 195.37	$ 187.55	-0.32%	-1.13%
LU0240877869	SISF Global Smaller Companies	$ 32,926,798.20	125,960.86	$ 261.41	$ 275.16	$ 261.41	-0.01%	-1.30%
LU0248178229	SISF Emerging Markets EUR A1	€ 65,366,747.79	4,843,785.80	€ 13.50	€ 14.06	€ 13.50	0.04%	4.06%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 9,323,815.37	52,893.55	€ 176.28	€ 183.62	€ 176.28	-0.29%	2.73%
LU0248184383	SISF Latin American EUR A1	€ 2,256,554.23	57,832.66	€ 39.02	€ 40.64	€ 39.02	-0.86%	-6.87%
LU0306806265	SISF Global Dividend Maximiser	$ 18,941,777.52	1,396,499.13	$ 13.56	$ 14.28	$ 13.56	-0.48%	-3.47%

Europe

LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 25,117,045.96	169,554.40	€ 148.14	€ 155.54		0.01%	3.15%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 4,182,626.14	38,204.91	€ 109.48	€ 113.86		0.01%	3.00%
LU0106238719	SISF Italian Equity	€ 60,147,476.52	1,139,774.03	€ 52.77	€ 55.55	€ 52.77	0.60%	3.23%
LU0106244287	SISF Swiss Equity	SFr 78,262,297.90	1,376,429.58	SFr 56.86	SFr 59.85	SFr 56.86	0.21%	1.96%
LU0106244527	SISF UK Equity	£ 23,325,439.89	4,889,980.60	£ 4.77	£ 5.02	£ 4.77	0.45%	-1.46%
LU0106235293	SISF Euro Equity	€ 202,405,245.75	4,609,895.18	€ 43.91	€ 46.22	€ 43.91	-0.18%	4.83%
LU0106237406	SISF European Smaller Companies	€ 18,116,293.87	493,624.01	€ 36.70	€ 38.63	€ 36.70	0.17%	-6.18%
LU0133714401	SISF UK Equity A1 GBP	£ 1,679,715.79	418,377.90	£ 4.01	£ 4.18	£ 4.01	0.45%	-1.60%
LU0133716950	SISF Emerging Europe A1 EUR	€ 12,189,203.59	626,073.74	€ 19.47	€ 20.28	€ 19.47	0.28%	10.30%
LU0106817157	SISF Emerging Europe	€ 182,006,742.51	8,553,681.94	€ 21.28	€ 22.40	€ 21.28	0.28%	10.46%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 12,198,776.99	368,098.93	€ 33.14	€ 34.52	€ 33.14	0.17%	-6.32%
LU0133712025	SISF Italian Equity A1 EUR	€ 7,963,974.34	176,359.92	€ 45.16	€ 47.04	€ 45.16	0.60%	3.00%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 2,459,468.80	50,642.83	SFr 48.57	SFr 50.59	SFr 48.57	0.21%	1.73%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 78,366,094.31	1,528,197.26	SFr 51.28	SFr 53.98	SFr 51.28	0.08%	1.78%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 9,652,023.25	207,282.31	SFr 46.56	SFr 48.50	SFr 46.56	0.07%	1.63%
LU0161304786	SISF European Value A1 EUR	€ 5,914,593.61	77,767.29	€ 76.06	€ 79.22	€ 76.06	-0.16%	1.61%
LU0161305163	SISF European Value	€ 80,565,528.10	969,130.11	€ 83.13	€ 87.51	€ 83.13	-0.16%	1.77%
LU0246035637	SISF European Special Situations	€ 157,710,703.65	612,951.87	€ 257.30	€ 270.84	€ 257.30	0.03%	4.50%
LU0246036528	SISF European Special Sits A1 EUR	€ 10,458,534.11	44,337.77	€ 235.88	€ 245.71	€ 235.88	0.03%	4.34%
LU0227177580	SISF Sustainable Swiss Equity A Acc. CHF	SFr 17,165,325.15	80,269.98	SFr 213.84	SFr 225.10	SFr 213.84	0.25%	2.29%
LU0227178042	SISF Sustainable Swiss Equity A1 Acc. CHF	SFr 1,677,220.75	8,593.08	SFr 195.18	SFr 203.32	SFr 195.18	0.25%	2.14%
LU0251572144	SISF Emerging Europe USD A1	$ 16,034,477.66	777,468.70	$ 20.62	$ 21.48	$ 20.62	0.25%	6.15%
LU0251572656	SISF European Smaller Cos USD A1	$ 10,547,960.99	299,652.73	$ 35.20	$ 36.67	$ 35.20	0.14%	-9.85%
LU0319791538	SISF European Dividend Maximiser	€ 9,053,931.01	89,590.94	€ 101.06	€ 106.38	€ 101.06	0.06%	1.17%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,078,274.32	32,927.82	€ 93.49	€ 97.38	€ 93.49	0.06%	1.01%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 87,602,463.17	3,009,442.65	€ 29.11	€ 30.56	€ 29.11	0.06%	-0.60%

United States

LU0133715804	SISF US Large Cap A1 USD	$ 104,992,363.67	406,519.40	$ 258.27	$ 269.03	$ 258.27	0.40%	10.15%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 111,741,070.33	588,154.24	$ 189.99	$ 197.90	$ 189.99	0.18%	-1.56%
LU0106261372	SISF US Large Cap	$ 186,225,395.00	617,640.17	$ 301.51	$ 317.38	$ 301.51	0.40%	10.40%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 131,695,911.22	326,390.07	$ 403.49	$ 420.30	$ 403.49	0.16%	-0.09%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 3,989,934.59	13,798.89	€ 289.15	€ 301.20	€ 289.15	0.39%	9.58%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 4,676,823.76	12,358.58	€ 378.43	€ 394.20	€ 378.43	0.19%	3.81%
LU0248185190	SISF US Large Cap	€ 118,934,582.55	420,612.61	€ 282.77	€ 297.65	€ 282.77	0.43%	14.71%
LU0248185273	SISF US Large Cap EUR A1	€ 3,515,453.31	14,509.16	€ 242.29	€ 252.39	€ 242.29	0.43%	14.46%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,623,379.31	12,034.28	€ 217.99	€ 227.08	€ 217.99	0.15%	-0.66%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 7,002,832.27	17,573.06	$ 398.50	$ 418.42	$ 398.50	0.16%	0.06%

Japan

LU0106239873	SISF Japanese Equity	¥ 28,338,057,198.08	16,219,643.61	¥ 1,747.14	¥ 1,839.10	¥ 1,747.14	-1.04%	7.04%
LU0106242315	SISF Japanese Smaller Companies	¥ 1,895,161,081.52	10,238,784.39	¥ 185.10	¥ 194.84	¥ 185.10	-0.93%	1.39%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 725,166,283.78	491,331.21	¥ 1,475.92	¥ 1,537.42	¥ 1,475.92	-1.04%	6.79%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 622,024,097.33	3,713,379.05	¥ 167.51	¥ 174.49	¥ 167.51	-0.93%	1.24%
LU0236737465	SISF Japanese Equity Hdg	€ 111,926,905.70	679,918.44	€ 164.62	€ 173.28	€ 164.62	-1.03%	8.19%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4,438,653.59	30,734.80	€ 144.42	€ 150.44	€ 144.42	-1.04%	7.95%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 811,435,731.33	292,995.85	¥ 2,769.44	¥ 2,884.84	¥ 2,769.44	-1.07%	10.84%
LU0280807784	SISF Japanese Opportunities	$ 47,972,053.70	2,444,954.39	$ 19.62	$ 20.65	$ 19.62	-1.04%	1.81%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 259,035.47	253,812.38	€ 1.02	€ 1.06	€ 1.02	-0.87%	-3.52%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 958,230.01	885,473.10	$ 1.08	$ 1.13	$ 1.08	-0.90%	-7.15%
LU1453624402	SISF Japanese Equity USD	$ 2,405,703.88	237,934.70	$ 10.11	$ 10.62	$ 10.11	-1.02%	-1.84%

Emerging Markets

LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 12,366,160.21	1,019,113.12	$ 12.13	$ 12.74	$ 12.13	0.01%	0.30%
LU0106252389	SISF Emerging Markets	$ 183,790,923.48	11,504,878.58	$ 15.98	$ 16.82	$ 15.98	0.01%	0.30%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 127,407,865.76	628,565.98	$ 202.70	$ 213.36	$ 202.70	-0.32%	-0.98%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 53,819,880.86	282,489.05	€ 190.52	€ 200.55	€ 190.52	-0.28%	2.88%
LU0279459456	SISF Global Emerging Market Opportunities	€ 111,085,257.16	4,790,990.09	€ 23.19	€ 24.41	€ 23.19	0.18%	4.74%
LU0248176959	SISF Emerging Markets	€ 336,847,722.14	22,483,996.29	€ 14.98	€ 15.77	€ 14.98	0.04%	4.22%
LU0269904917	SISF Global Emerging Market Opportunities	$ 116,889,646.62	6,123,763.08	$ 19.09	$ 20.09	$ 19.09	0.14%	0.81%

Asia

LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 132,216,236.22	8,679,057.92	$ 15.23	$ 16.00	$ 15.23	-0.08%	-0.46%
LU0106259558	SISF Asian Opportunities	$ 305,055,822.37	14,859,194.67	$ 20.53	$ 21.61	$ 20.53	-0.08%	-0.46%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 59,865,556.02	3,214,091.31	$ 18.63	$ 19.40	$ 18.63	-0.08%	-0.61%
LU0140636845	SISF Greater China	$ 825,350,029.50	12,986,900.45	$ 63.55	$ 66.90	$ 63.55	0.48%	-3.69%
LU0161616080	SISF Greater China A1 USD	$ 40,183,099.47	692,612.81	$ 58.02	$ 60.43	$ 58.02	0.48%	-3.83%
LU0181495838	SISF Emerging Asia	$ 504,331,324.70	10,893,560.02	$ 46.30	$ 48.73	$ 46.30	0.30%	0.95%
LU0181496216	SISF Emerging Asia A1 USD	$ 434,398,551.94	10,269,425.86	$ 42.30	$ 44.06	$ 42.30	0.30%	0.80%
LU0188438112	SISF Asian Equity Yield	$ 220,522,340.97	6,048,413.34	$ 36.46	$ 38.38	$ 36.46	0.51%	-0.16%
LU0188439193	SISF Asian Equity Yield A1USD	$ 24,846,034.25	746,195.85	$ 33.30	$ 34.68	$ 33.30	0.51%	-0.31%
LU0244355631	SISF China Opportunities A1 USD	$ 19,582,797.73	72,032.17	$ 271.86	$ 283.19	$ 271.86	0.11%	-7.05%
LU0248172537	SISF Emerging Asia	€ 371,147,291.28	8,530,955.86	€ 43.51	€ 45.80	€ 43.51	0.33%	4.89%
LU0248174152	SISF Emerging Asia EUR A1	€ 9,601,986.50	241,438.60	€ 39.77	€ 41.43	€ 39.77	0.33%	4.74%
LU0227179875	SISF Asian Smaller Companies	$ 8,719,426.95	30,924.60	$ 281.96	$ 296.80	$ 281.96	0.60%	-1.94%
LU0227180295	SISF Asian Smaller Companies A1 USD	$ 1,722,083.41	6,659.59	$ 258.59	$ 269.36	$ 258.59	0.60%	-2.09%
LU0244354667	SISF China Opportunities	$ 363,274,222.89	1,228,686.25	$ 295.66	$ 311.22	$ 295.66	0.12%	-6.91%
LU0270814014	SISF Taiwanese Equity	$ 45,541,954.77	1,260,951.72	$ 36.12	$ 38.02	$ 36.12	1.14%	1.21%
LU0248179623	SISF Asian Opportunities EUR A1	€ 9,183,085.30	524,774.86	€ 17.50	€ 18.23	€ 17.50	-0.05%	3.28%
LU0248184466	SISF Asian Opportunities	€ 286,036,580.43	14,850,388.84	€ 19.26	€ 20.27	€ 19.26	-0.05%	3.43%

Sector

World

LU0133703974	SISF Emerging Markets A1 USD	$ 41,886,101.38	2,917,168.88	$ 14.36	$ 14.96	$ 14.36	0.01%	0.15%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 4,483,253.70	18,162.53	$ 246.84	$ 257.13	$ 246.84	-0.17%	3.41%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 4,213,789.41	14,204.98	€ 296.64	€ 309.00	€ 296.64	0.41%	9.87%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3,863,501.10	19,515.18	€ 197.97	€ 206.22	€ 197.97	-0.51%	0.46%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 719,639.86	3,102.51	€ 231.95	€ 241.62	€ 231.95	-0.14%	7.45%
LU0219517496	SISF Global Equity A1 USD	$ 5,245,110.93	136,200.69	$ 38.51	$ 40.11	$ 38.51	0.15%	5.46%
LU0224508324	SISF Global Cities A [USD]	$ 50,647,762.74	302,159.15	$ 167.62	$ 176.44	$ 167.62	-0.61%	-6.71%
LU0224508837	SISF Global Cities A1 [USD]	$ 5,741,255.41	37,241.71	$ 154.16	$ 160.59	$ 154.16	-0.61%	-6.85%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 31,220,255.02	245,799.56	€ 127.02	€ 133.70	€ 127.02	-0.62%	-7.23%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2,164,905.53	18,534.82	€ 116.80	€ 121.67	€ 116.80	-0.62%	-7.37%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 4,150,667.99	13,164.68	$ 315.29	$ 328.43	$ 315.29	0.38%	5.74%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,537,855.93	18,866.23	$ 240.53	$ 250.55	$ 240.53	-0.02%	-1.45%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 6,756,496.36	315,075.28	€ 21.44	€ 22.34	€ 21.44	0.18%	4.59%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 3,773,061.91	16,530.97	€ 228.24	€ 237.75	€ 228.24	0.02%	2.41%
LU0279460975	SISF Global Energy EUR A1	€ 4,409,185.20	258,078.52	€ 17.08	€ 17.80	€ 17.08	-0.41%	8.57%
LU0256331488	SISF Global Energy	$ 103,614,601.09	5,225,621.93	$ 19.83	$ 20.87	$ 19.83	-0.44%	4.64%
LU0256332296	SISF Global Energy A1 USD	$ 73,543,651.21	4,025,052.07	$ 18.27	$ 19.03	$ 18.27	-0.44%	4.49%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 26,775,111.31	1,517,819.42	$ 17.64	$ 18.38	$ 17.64	0.14%	0.65%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 590,960,475.96	25,810,299.37	$ 22.90	$ 24.10	$ 22.90	-0.23%	0.56%
LU0302446645	SISF Global Climate Change Equity	€ 385,189,678.13	13,255,921.81	€ 29.06	€ 30.59	€ 29.06	-0.19%	4.49%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 14,641,080.37	877,876.70	€ 16.68	€ 17.37	€ 16.68	-0.24%	-0.17%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,410,154.91	591,305.31	$ 12.53	$ 13.05	$ 12.53	-0.48%	-3.62%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 177,310,257.42	46,271,083.10	$ 3.83	$ 4.02	$ 3.83	-0.48%	-5.15%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 693,596.72	3,037.95	$ 228.31	$ 239.73	$ 228.31	-0.01%	-1.30%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 17,890,708.91	82,540.56	$ 216.75	$ 225.42	$ 216.75	-0.05%	9.84%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 10,132,892.94	78,164.83	€ 129.63	€ 136.12	€ 129.63	-0.02%	14.30%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 740,834.39	5,778.76	€ 128.20	€ 133.33	€ 128.20	-0.02%	14.13%

Europe

LU0133706308		SISF EURO Equity A1 EUR		€ 18,012,533.48		457,290.48		€ 39.39		€ 41.03		€ 39.39		-0.18%		4.68%
LU0150928074		SISF EURO Eqt (USD denominated) A1 USD		$ 3,875,214.11		92,574.01		$ 41.86		$ 43.60		$ 41.86		-0.21%		0.74%

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	$ 41,338,227.03	221,297.71	$ 186.80	$ 192.40	$ 186.80	0.03%	1.29%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 309,700.37	16,074.96	SFr 19.27	SFr 19.84	SFr 19.27	-0.13%	-3.77%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 154,021.99	1,332.18	A$ 115.62	A$ 119.09	A$ 115.62	-0.12%	-2.96%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 3,760,241.06	22,027.68	A$ 170.71	A$ 175.83	A$ 170.71	-0.04%	-2.03%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 1,753,507.08	11,854.01	$ 147.93	$ 152.36	$ 147.93	-0.07%	0.53%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 59,964,919.07	469,879.08	SFr 127.62	SFr 131.45	SFr 127.62	0.02%	0.12%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 21,195,752.82	172,305.37	€ 123.01	€ 126.70	€ 123.01	-0.07%	0.02%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 7,340,970.39	363,299.24	€ 20.21	€ 20.81	€ 20.21	0.07%	3.39%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 62,804.50	72.18	€ 870.11	€ 896.21	€ 870.11	-0.12%	-3.08%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 472,061.27	478.12	€ 987.33	€ 1,016.95	€ 987.33	-0.15%	-1.12%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 20,803,462.44	2,012,398.89	€ 10.34	€ 10.65	€ 10.34	-0.09%	-2.20%
LU0795632180	SISF Emerging Market Bond A Acc	$ 3,580,220.26	30,518.99	$ 117.31	$ 120.83	$ 117.31	0.07%	-0.06%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2,543,880.45	26,183.04	€ 97.16	€ 100.07	€ 97.16	0.06%	-0.56%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 1,715,836.71	13,879.40	$ 123.62	$ 127.33	$ 123.62	0.40%	0.44%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1,423,034.00	13,773.14	€ 103.32	€ 106.42	€ 103.32	0.39%	-0.07%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 25,356,682.55	178,824.85	€ 141.80	€ 146.05	€ 141.80	0.06%	3.90%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 939,385.98	7,944.21	$ 118.25	$ 121.80	$ 118.25	0.03%	-0.01%
LU0849399786	SISF EURO High Yield A Acc	€ 227,255,678.18	1,428,227.97	€ 159.12	€ 163.89	€ 159.12	0.08%	2.54%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 3,731,697.87	22,241.40	$ 167.78	$ 172.82	$ 167.78	-0.08%	-1.76%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	$ 3,755,929.61	29,132.39	$ 128.93	$ 132.79	$ 128.93	0.00%	-1.97%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2,263,948.03	20,792.23	€ 108.88	€ 112.15	€ 108.88	0.00%	-2.40%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 174,072,132.14	1,474,744.67	A$ 118.04	A$ 121.58	A$ 118.04	-0.07%	-1.50%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 61,470,008.57	733,309.95	£ 83.83	£ 86.34	£ 83.83	-0.06%	-1.26%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 28,474,231.26	1,057,985.81	$ 26.91	$ 27.75	$ 26.91	-0.11%	-2.56%
LU0106256372	SISF Global Bond	$ 21,396,210.06	2,002,119.62	$ 10.69	$ 11.02	$ 10.69	-0.08%	-4.27%
LU0106258311	SISF Global Corporate Bond	$ 194,236,992.21	16,059,162.96	$ 12.10	$ 12.47	$ 12.10	-0.04%	-1.64%
LU0106234643	SISF Euro Short Term Bond	€ 66,035,907.33	9,445,591.63	€ 6.99	€ 7.21	€ 6.99	-0.01%	0.25%
LU0106235533	SISF Euro Bond	€ 250,562,413.97	13,159,876.93	€ 19.04	€ 19.63	€ 19.04	-0.01%	-1.12%
LU0106235962	SISF Euro Government Bond	€ 219,910,956.08	21,096,805.45	€ 10.42	€ 10.75	€ 10.42	0.02%	-1.80%
LU0133715127	SISF US Dollar Bond A1 USD	$ 29,007,986.54	1,468,726.95	$ 19.75	$ 20.15	$ 19.75	-0.07%	-3.10%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 4,400,360.59	217,369.52	€ 20.24	€ 20.87	€ 20.24	-0.21%	2.74%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 214,607,497.82	10,436,542.05	€ 20.56	€ 20.98	€ 20.56	0.03%	0.73%
LU0106260564	SISF US Dollar Bond	$ 135,028,812.83	6,050,394.35	$ 22.32	$ 23.01	$ 22.32	-0.07%	-2.94%
LU0113257694	SISF Euro Corporate Bond	€ 2,351,811,664.42	103,886,338.03	€ 22.64	€ 23.34	€ 22.64	0.03%	0.86%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 41,881,865.48	2,912,384.15	$ 14.38	$ 14.67	$ 14.38	-0.08%	0.40%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 23,275,534.57	928,019.75	$ 25.08	$ 25.59	$ 25.08	-0.11%	-2.68%
LU0133706050	SISF EURO Bond A1 EUR	€ 12,251,873.03	723,657.33	€ 16.93	€ 17.28	€ 16.93	-0.01%	-1.29%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,688,347.49	427,130.40	€ 6.29	€ 6.42	€ 6.29	-0.01%	0.10%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 4,228,238.62	456,162.80	€ 9.27	€ 9.46	€ 9.27	0.02%	-1.96%
LU0133710755	SISF Global Bond A1 USD	$ 6,700,191.58	702,599.60	$ 9.54	$ 9.73	$ 9.54	-0.08%	-4.43%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 78,509,409.64	7,141,875.67	$ 10.99	$ 11.22	$ 10.99	-0.04%	-1.77%
LU0201322137	SISF Strategic Bond	$ 21,338,924.77	142,889.10	$ 149.34	$ 153.96	$ 149.34	-0.14%	-0.65%
LU0201323028	SISF Strategic Bond A1 USD	$ 1,997,048.79	14,587.51	$ 136.90	$ 139.70	$ 136.90	-0.14%	-0.79%
LU0201323531	SISF Strategic Bond Hdg	€ 16,583,214.29	137,362.37	€ 120.73	€ 124.46	€ 120.73	-0.15%	-1.12%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,646,116.85	60,040.88	€ 110.69	€ 112.95	€ 110.69	-0.15%	-1.26%
LU0201324851	SISF Global Corporate Bond Hdg	€ 84,621,169.27	562,460.01	€ 150.45	€ 155.10	€ 150.45	-0.04%	-2.13%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8,587,788.94	47,859.41	€ 179.44	€ 183.10	€ 179.44	-0.41%	-0.17%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 1,022,611.26	56,672.51	$ 18.04	$ 18.41	$ 18.04	-0.05%	-5.00%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 24,739,133.07	1,034,658.31	€ 23.91	€ 24.65	€ 23.91	-0.12%	-3.06%
LU0180781048	SISF Global Inflation Linked Bond	€ 155,528,946.47	5,558,530.34	€ 27.98	€ 28.85	€ 27.98	0.07%	-2.94%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 16,844,814.97	672,218.02	€ 25.06	€ 25.57	€ 25.06	0.07%	-3.10%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4,885,161.21	218,540.47	€ 22.35	€ 22.81	€ 22.35	-0.12%	-3.17%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 36,078,726.65	1,074,736.98	$ 33.57	$ 34.61	$ 33.57	0.07%	-2.47%
LU0189893018	SISF Global High Yield	$ 85,943,227.08	1,612,415.46	$ 53.30	$ 54.95	$ 53.30	-0.40%	0.44%
LU0189894172	SISF Global High Yld A1 USD	$ 27,861,538.77	569,563.81	$ 48.92	$ 49.92	$ 48.92	-0.40%	0.31%
LU0189894842	SISF Global High Yield Hdg	€ 59,145,678.84	1,390,576.33	€ 42.53	€ 43.85	€ 42.53	-0.41%	-0.03%
LU0225285054	SISF Global Equity Yield A1 USD	$ 17,893,145.92	85,074.46	$ 210.32	$ 219.09	$ 210.32	-0.55%	-3.32%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 33,031,749.05	259,026.96	€ 127.52	€ 131.47	€ 127.52	-0.08%	-3.43%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9,883,104.74	72,356.09	€ 136.59	€ 139.38	€ 136.59	-0.04%	-2.27%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 863,317.72	64,071.57	€ 13.47	€ 13.75	€ 13.47	-0.04%	4.32%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 61,339.55	2,845.81	$ 21.55	$ 22.22	$ 21.55	-0.24%	-1.13%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3,395,932.43	30,937.59	€ 109.77	€ 113.16	€ 109.77	-0.08%	0.07%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 143,989.67	1,389.70	€ 103.61	€ 105.73	€ 103.61	-0.08%	-0.05%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 32,873,921.84	2,133,615.05	$ 15.41	$ 15.87	$ 15.41	-0.08%	0.52%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 42,068,182.88	5,779,263.02	€ 7.28	€ 7.50	€ 7.28	-0.01%	-1.86%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 22,544,936.49	3,998,734.69	€ 5.64	€ 5.81	€ 5.64	0.02%	-1.80%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 109,922,358.44	21,836,500.54	$ 5.03	$ 5.18	$ 5.03	-0.04%	-2.71%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 264,682,600.55	2,122,356.04	$ 124.71	$ 128.45	$ 124.71	-0.06%	0.20%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 319,504,720.43	3,028,053.67	€ 105.51	€ 108.68	€ 105.51	-0.07%	-0.28%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 1,059,808,514.62	12,401,853.16	$ 85.46	$ 88.02	$ 85.46	-0.06%	-1.42%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 104,477,642.22	1,280,954.52	€ 81.56	€ 84.01	€ 81.56	-0.07%	-1.42%

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	€ 10,384,018.84	90,191.84	€ 115.13	€ 115.13	€ 115.13	0.01%	1.11%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 29,465,130.89	256,959.52	$ 114.67	$ 114.67	$ 114.67	0.02%	1.47%
LU0136043394	SISF Euro Liquidity	€ 159,042,247.35	1,318,351.53	€ 120.64	€ 120.64	€ 120.64	0.01%	1.11%
LU0136043808	SISF US Dollar Liquidity	$ 193,694,888.20	1,636,674.59	$ 118.35	$ 118.35	$ 118.35	0.02%	1.47%

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	$ 45,574,673.26	332,585.38	$ 137.03	$ 143.88	$ 137.03	-0.20%	0.35%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22,976,393.55	201,154.30	€ 114.22	€ 119.93	€ 114.22	-0.21%	-0.15%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13,353,369.34	98,397.45	€ 135.71	€ 142.49	€ 135.71	-0.77%	2.18%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 492,298.79	4,098.80	SFr 120.11	SFr 126.11	SFr 120.11	-0.78%	1.43%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,270,575.90	8,187.20	$ 155.19	$ 162.95	$ 155.19	-0.76%	2.59%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 149,888,522.98	1,034,239.43	€ 144.93	€ 150.72	€ 144.93	0.07%	1.30%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 17,175,863.19	145,109.80	SFr 118.36	SFr 123.10	SFr 118.36	0.06%	0.53%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 134,285,243.94	100,989.32	€ 1,329.70	€ 1,382.89	€ 1,329.70	0.07%	1.24%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 34,273,897.39	270,801.33	£ 126.56	£ 132.89	£ 126.56	-0.21%	0.23%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 21,242,129.04	251,787.39	€ 84.37	€ 88.58	€ 84.37	-0.10%	-0.06%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 9,285,281.63	96,425.68	€ 96.29	€ 100.15	€ 96.29	-0.27%	8.18%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	$ 16,721,888.43	194,309.71	$ 86.06	$ 90.36	$ 86.06	-0.09%	0.00%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 34,259,701.19	1,571,720.69	€ 21.80	€ 22.71	€ 21.80	-0.21%	2.89%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,164,659.39	17,331.10	€ 124.90	€ 130.10	€ 124.90	-0.77%	2.03%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14,016,284.49	104,039.69	€ 134.72	€ 138.89	€ 134.72	0.07%	1.15%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 17,550,565.91	85,529.35	$ 205.20	$ 211.55	$ 205.20	0.03%	1.07%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 17,422,412.81	135,032.56	$ 129.02	$ 134.18	$ 129.02	-0.21%	0.20%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,207,685.56	39,379.85	$ 106.85	$ 112.19	$ 106.85	-0.20%	-0.52%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7,219,404.26	141,600.03	€ 50.98	€ 53.53	€ 50.98	-0.21%	-2.18%

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	€ 5,660,163.99	43,062.62	€ 131.44	€ 135.38	€ 131.44	0.04%	1.34%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 52,645,540.30	395,041.95	€ 133.27	€ 137.26	€ 133.27	-0.20%	-2.02%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 8,706,669.83	67,380.01	SFr 129.22	SFr 133.09	SFr 129.22	-0.21%	-2.73%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 55,875.38	368.52	£ 151.62	£ 156.17	£ 151.62	0.04%	1.74%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 500,924.03	3,185.01	£ 157.28	£ 161.99	£ 157.28	-0.20%	-1.64%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,673,463.53	13,910.83	SFr 120.30	SFr 123.91	SFr 120.30	0.03%	0.64%
LU0232504117	SAS Commodity Fund A Acc USD	$ 113,224,309.42	1,316,421.26	$ 86.01	$ 90.54	$ 86.01	0.21%	5.28%
LU0351440481	SISF Asian Convertible Bond	$ 3,884,591.76	24,892.53	$ 156.05	$ 160.88	$ 156.05	0.05%	1.85%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,402,863.75	16,332.92	$ 147.12	$ 150.12	$ 147.12	0.05%	1.73%
LU0351442180	SISF Global Convertible Bond	$ 59,090,555.98	365,866.46	$ 161.51	$ 166.50	$ 161.51	-0.19%	-1.51%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 19,172,963.77	126,107.56	$ 152.04	$ 155.14	$ 152.04	-0.19%	-1.63%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,513,560.54	28,359.08	€ 123.90	€ 126.42	€ 123.90	0.04%	1.22%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 4,428,731.34	35,302.70	€ 125.45	€ 128.01	€ 125.45	-0.20%	-2.14%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 4,872,861.04	76,042.48	€ 64.08	€ 67.45	€ 64.08	0.20%	4.74%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 350,475.93	5,312.27	£ 65.97	£ 69.44	£ 65.97	0.20%	5.15%

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	€ 561,946.41	564.74	€ 995.05	€ 1,024.90	€ 995.05	-0.45%	-4.50%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 2,412,539.95	1,547.87	$ 1,558.62	$ 1,605.38	$ 1,558.62	-0.44%	-4.00%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 773,483.28	10,947.40	$ 70.65	$ 72.77	$ 70.65	-5.64%	-9.00%

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

LU1165135440		BNP Paribas Aqua [EUR]		€ 1,190,704,964.35		5,407,632.06		€ 220.19		€ 226.80		€ 220.19		-0.83%		4.20%
LU0347711466		BNP Paribas Global Environment [EUR]		€ 552,673,777.15		1,794,477.27		€ 307.99		€ 317.23		€ 307.99		-0.82%		5.20%

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]		€ 124,436,755.49		1,439,660.28		€ 86.43		€ 89.02		€ 86.43		-0.44%		-1.80%
LU1819948784		BNP Paribas Funds Sustainable Enhanced Bond 12M		€ 204,018,347.43		1,981,583.57		€ 102.96		€ 102.96		€ 102.96		-0.07%		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]	€ 88,354,378.80	873,282.72	€ 101.18	€ 101.18	€ 101.18	0.00%	1.12%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 1,434,326,606.54	13,859,111.17	€ 103.49	€ 103.49	€ 103.49	0.01%	1.20%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 46,846,530.41	405,438.70	$ 115.55	$ 115.55	$ 115.55	0.01%	1.50%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 415,775,761.04	3,455,396.43	€ 120.33	€ 120.33	€ 120.33	0.01%	1.20%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 200,592,967.11	1,447,624.97	$ 138.57	$ 138.57	$ 138.57	0.01%	1.60%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,222,743,804.80	10,377,714.26	€ 117.82	€ 117.82	€ 117.82	0.00%	1.12%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 9,634,831.36	9,634,636.37	£ 1.00	£ 1.00	£ 1.00	0.00%	0.00%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0154245756	BNP Paribas US Mid Cap [USD]	$ 37,127,324.68	112,234.46	$ 330.80	$ 340.72	$ 330.80	-0.57%	0.40%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 35,879,239.38	299,901.66	€ 119.64	€ 125.62	€ 119.64	-1.38%	5.20%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 53,908,183.07	673,791.64	$ 80.01	$ 84.01	$ 80.01	-2.69%	-16.40%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 24,390,675.34	83,575.53	€ 291.84	€ 306.43	€ 291.84	-1.46%	25.60%
LU0406802339	BNP Paribas Climate Impact [EUR]	€ 1,545,277,210.81	5,965,967.41	€ 259.02	€ 271.97	€ 259.02	-1.02%	-0.10%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 93,905,969.02	145,169.68	€ 646.87	€ 679.21	€ 646.87	-1.95%	3.10%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 410,126,384.59	1,380,018.32	€ 297.19	€ 312.05	€ 297.19	-1.25%	2.80%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 61,255,760.81	116,452.75	$ 526.01	$ 552.31	$ 526.01	-2.17%	-1.10%
LU0823426308	BNP Paribas China Equity [USD]	$ 73,538,544.96	230,773.63	$ 318.66	$ 334.59	$ 318.66	-1.73%	-6.40%
LU0823428932	BNP Paribas India Equity [USD]	$ 71,917,356.07	347,242.32	$ 207.11	$ 217.47	$ 207.11	0.00%	5.31%

Core

National

LU0194438338

BNP JAPAN EQUITY CLASSIC H E

€ 102,721,865.50

691,699.77

€ 148.51

€ 152.97

€ 148.51

-2.99%

12.60%

United States

LU1458427785		BNP Paribas Sustainable US Value Multi-Factor Equity [USD]		$ 27,317,080.74		144,536.56		$ 189.00		$ 191.84		$ 189.00		-0.05%		6.60%
LU1956163023		BNP Paribas Sustainable US Multi-Factor Equity [USD]		$ 144,852,713.49		689,080.82		$ 210.21		$ 216.52		$ 210.21		0.01%		6.60%

Sector

World

LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 359,053,946.34	6,810,241.71	$ 52.72	$ 54.30	$ 52.72	-1.81%	-29.00%
LU0823421333	BNP Paribas Disruptive Technology	$ 109,207,524.89	43,565.74	$ 2,506.73	$ 2,581.93	$ 2,506.73	-0.13%	6.40%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,783,101,298.44	759,179.28	€ 2,348.72	€ 2,419.18	€ 2,348.72	-0.18%	10.60%
LU0823411706	BNP Paribas Consumer Innovators	€ 502,788,915.44	1,699,319.20	€ 295.88	€ 304.76	€ 295.88	-0.85%	-1.60%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,141,534,437.11	697,760.32	€ 1,636.00	€ 1,685.08	€ 1,636.00	-0.13%	6.50%
LU1721428347	BNP Climate Impact -CL USD	$ 15,818,147.93	118,397.92	$ 133.60	$ 137.61	$ 133.60	-0.99%	-3.90%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 262,381,748.30	1,679,232.26	€ 156.25	€ 160.94	€ 156.25	-0.37%	9.80%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 5,162,225.10	34,602.26	€ 149.19	€ 153.67	€ 149.19	-0.37%	9.80%

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	$ 22,404,789.33	223,734.52	$ 100.14	$ 103.14	$ 99.14	-0.06%	-0.70%
LU1956132143	BNP Paribas Funds Euro Bond Opportunities	€ 75,140,952.62	195,100.16	€ 385.14	€ 396.69	€ 385.14	-0.56%	-2.80%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 215,894,485.78	1,926,425.32	€ 112.07	€ 115.43	€ 112.07	0.00%	1.11%
LU2179943811	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CRHEQD	€ 1,254,733.37	15,229.42	€ 82.39	€ 84.86	€ 81.57	-0.05%	0.50%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 89,959,531.74	458,916.92	€ 196.03	€ 205.83	€ 196.03	-0.40%	-1.50%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 36,328,187.67	248,873.61	€ 145.97	€ 153.27	€ 145.97	-0.60%	2.80%
LU0086914362	BNP Paribas Euro Medium Term Bond [EUR]	€ 120,154,062.66	696,509.28	€ 172.51	€ 181.14	€ 172.51	-0.23%	-1.00%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 222,094,727.16	624,055.07	€ 355.89	€ 373.68	€ 355.89	-0.43%	-2.40%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 8,781,066.76	31,278.60	$ 280.74	$ 294.78	$ 280.74	-0.26%	-0.30%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 119,169,537.48	4,323,249.14	€ 27.56	€ 28.94	€ 27.56	-0.43%	-0.60%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 91,255,087.84	504,242.52	€ 180.97	€ 190.02	€ 180.97	-0.28%	0.60%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 52,831,566.96	235,977.03	€ 223.88	€ 235.07	€ 223.88	-0.29%	0.70%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 11,434,971.64	98,778.38	$ 115.76	$ 121.55	$ 115.76	-1.48%	-6.50%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 125,478,378.25	712,078.62	€ 176.21	€ 185.02	€ 176.21	-0.59%	0.20%
LU2107569654	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CC	$ 4,847,339.38	50,878.55	$ 95.27	$ 98.13	$ 94.32	-0.04%	1.80%
LU2179943654	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CQD	$ 4,408,202.71	52,866.00	$ 83.38	$ 85.88	$ 82.55	-0.05%	-0.20%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 85,563,329.68	833,002.15	€ 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		$ 494,325,095.64		2,075,820.61		$ 238.13		$ 250.04		$ 238.13		0.00%		1.58%
LU0083138064		BNP Paribas Euro Money Market [EUR]		€ 1,738,236,113.53		8,127,722.51		€ 213.87		€ 224.56		€ 213.87		0.00%		1.13%

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	$ 385,307.54	3,904.55	$ 98.68	$ 101.64	$ 98.68	-0.30%	1.00%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 187,848,329.76	762,108.31	€ 246.49	€ 253.88	€ 246.49	-0.31%	0.60%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 103,240.37	1,158.54	$ 89.11	$ 91.78	$ 89.11	-0.30%	0.00%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 34,374,466.34	338,560.13	€ 101.53	€ 104.58	€ 101.53	-0.31%	0.60%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 400,640,131.05	1,719,797.96	€ 232.96	€ 239.95	€ 232.96	-0.58%	1.30%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Specialist Portfolios

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1931956285		BNP Paribas Flexi I Commodities		$ 18,066,915.33		248,289.77		$ 72.77		$ 74.95		$ 72.77		0.21%		10.00%
LU1931957093		BNP Paribas Flexi I Commodities		€ 77,445,032.95		1,245,740.28		€ 62.17		€ 64.04		€ 62.17		0.19%		9.50%

Α/Κ Amundi

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 101,553,485.58	71,719.37	$ 546.44	$ 571.03	$ 546.44	-2.30%	-8.00%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 735,516,218.46	104,736.55	$ 383.58	$ 400.84	$ 383.58	-0.30%	1.50%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 11,671,528,893.00	236,476.10	¥ 18,532.00	¥ 19,365.94	¥ 18,532.00	-1.90%	10.80%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 2,393,094,319.61	285,682.97	$ 119.48	$ 124.86	$ 119.48	-2.20%	-0.20%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 1,103,738,931.38	414,286.26	$ 113.44	$ 118.54	$ 113.44	-2.10%	-0.60%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 2,393,094,319.61	3,052,754.71	€ 153.57	€ 160.48	€ 153.57	-2.20%	3.70%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 735,516,218.46	348,127.19	€ 255.99	€ 267.51	€ 255.99	-0.30%	5.50%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 101,553,485.58	85,139.45	€ 93.51	€ 97.72	€ 93.51	-2.30%	-4.50%
LU0557854147	AMUNDI FUNDS ASIA EQUITY CONCENTRATED A ACC. EUR	€ 147,174,920.44	187,679.40	€ 155.27	€ 162.26	€ 155.27	-2.10%	5.30%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1,103,738,931.38	674,308.37	€ 147.58	€ 154.22	€ 147.58	-2.20%	3.30%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 11,671,528,893.00	13,266.97	€ 214.61	€ 224.27	€ 214.61	-2.10%	5.00%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 27,028,906,057.00	25,455.30	¥ 33,578.38	¥ 35,089.41	¥ 33,578.38	-2.20%	12.30%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 27,028,906,057.00	110,104.38	€ 238.45	€ 249.18	€ 238.45	-2.40%	6.50%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 27,028,906,057.00	137,022.23	€ 319.36	€ 333.73	€ 319.36	-2.10%	13.50%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A ACC. EUR	€ 336,273,061.22	293,164.73	€ 213.38	€ 222.98	€ 213.38	-1.20%	1.20%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 53,358,726.18	4,884.14	€ 185.09	€ 193.42	€ 185.09	-1.90%	1.90%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 2,393,094,319.61	485,008.87	€ 97.38	€ 101.76	€ 97.38	-2.20%	-0.70%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 686,259,082.55	1,723,415.18	€ 192.39	€ 201.05	€ 192.39	-1.00%	0.60%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 249,909,796.82	107,267.54	$ 207.50	$ 216.84	$ 207.50	-0.30%	-0.10%
LU0119085271	AMUNDI FUNDS ASIA EQUITY CONCENTRATED A ACC. USD	$ 147,174,920.44	848,706.38	$ 32.40	$ 33.86	$ 32.40	-2.00%	1.40%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 55,162,435.72	231,105.68	€ 238.65	€ 249.39	€ 238.65	-1.20%	4.20%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 104,019,896.23	383,286.96	€ 271.35	€ 283.56	€ 271.35	-1.50%	4.70%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 56,382,174.10	115,180.77	$ 489.59	$ 511.62	$ 489.59	-0.20%	4.70%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 200,572,904.53	311,573.90	€ 643.85	€ 672.82	€ 643.85	-0.30%	8.70%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,867,761.57	38,220.63	€ 258.07	€ 269.68	€ 258.07	-2.20%	-2.10%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [USD]	$ 2,727,606.27	48,697.10	$ 56.01	$ 58.53	$ 56.01	-1.30%	-1.70%

Core

Europe

LU1883868819	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [EUR]	€ 224,879,682.30	19,684,410.07	€ 11.42	€ 11.93	€ 11.42	0.00%	4.00%
LU1883868900	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [USD]	$ 7,435,683.13	611,734.01	$ 12.16	$ 12.71	$ 12.16	0.10%	0.20%
LU1883869114	AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A USD Hgd (C) [USD]	$ 3,977,951.83	41,385.82	$ 96.12	$ 100.45	$ 96.12	0.00%	4.60%
LU1883311224	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	€ 75,457,745.36	925,371.16	€ 81.54	€ 85.21	€ 81.54	0.10%	3.20%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 355,806,836.59	2,248,728.91	€ 158.23	€ 165.35	€ 158.23	0.20%	3.10%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,784,710.51	34,325.94	$ 168.52	$ 176.10	$ 168.52	0.20%	-0.70%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 90,668,824.44	480,390.10	€ 188.74	€ 197.23	€ 188.74	0.00%	1.90%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 8,367,014.10	41,691.49	$ 200.69	$ 209.72	$ 200.69	0.10%	-1.80%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 5,536,918.62	68,334.02	$ 81.03	$ 84.68	$ 81.03	0.10%	2.30%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,296,006,006.85	110,925,738.06	€ 11.68	€ 12.21	€ 11.68	0.30%	4.30%

United States

LU1883854199	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	€ 412,121,467.86	778,350.61	€ 529.48	€ 553.31	€ 529.48	-0.70%	10.80%
LU1883854272	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)	€ 80,926,660.10	434,913.18	€ 186.08	€ 194.45	€ 186.08	-0.60%	6.20%
LU1883854355	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	$ 415,854,692.22	737,717.71	$ 563.70	$ 589.07	$ 563.70	-0.60%	6.70%
LU2146567289	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD ( C )	$ 50,752,973.29	702,669.54	$ 72.23	$ 75.84	$ 72.23	-0.50%	0.40%
LU2146567875	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd ( C )	€ 2,130,410.38	39,074.80	€ 54.52	€ 57.25	€ 54.52	-0.50%	-0.10%
LU2146567529	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR ( C )	€ 61,588,559.51	923,112.33	€ 66.72	€ 70.06	€ 66.72	-0.50%	4.30%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [EUR]	€ 10,672,571.77	93,543.36	€ 114.09	€ 119.22	€ 114.09	-1.30%	2.10%
LU1883859230	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	€ 20,724,994.07	1,067,800.67	€ 19.41	€ 20.28	€ 19.41	-0.50%	7.10%
LU1883859313	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)	€ 8,612,733.69	68,281.33	€ 126.14	€ 131.82	€ 126.14	-0.40%	2.60%
LU1883859404	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	$ 49,119,796.85	2,378,042.57	$ 20.66	$ 21.59	$ 20.66	-0.40%	3.10%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 842,317,010.94	39,939,843.82	€ 21.09	€ 22.04	€ 21.09	-0.70%	11.40%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 970,419,678.35	43,260,979.19	$ 22.43	$ 23.44	$ 22.43	-0.70%	7.20%
LU1894682704	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)	€ 145,211,339.37	629,149.60	€ 230.81	€ 241.20	€ 230.81	0.10%	4.50%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 39,345,737.31	637,582.08	€ 61.71	€ 64.49	€ 61.71	0.10%	0.20%
LU1894683009	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)	$ 75,721,931.50	307,383.38	$ 246.34	$ 257.43	$ 246.34	0.10%	0.70%

Asia

LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 147,174,920.44	439,688.50	$ 31.92	$ 33.36	$ 31.92	-2.00%	1.30%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 59,334,241.56	5,564,117.66	€ 10.66	€ 11.14	€ 10.66	0.00%	-3.40%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 54,590,740.86	4,814,097.07	$ 11.34	$ 11.85	$ 11.34	0.10%	-7.00%

Sector

World

LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 382,541,873.41	4,042,948.79	€ 94.62	€ 99.35	€ 94.62	-1.30%	3.80%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 515,307,865.37	4,040,349.88	€ 127.54	€ 127.54	€ 127.54	-0.80%	3.40%
LU2013745885	N	$ 38,909,651.10	384,855.97	$ 101.10	$ 101.10	$ 101.10	-0.70%	-0.40%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 22,813,442.69	268,099.66	€ 85.09	€ 85.09	€ 85.09	-1.00%	8.20%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 27,889,251.66	360,724.62	$ 77.31	$ 77.31	$ 77.31	-1.00%	4.10%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 272,600,617.53	2,466,812.45	€ 110.51	€ 110.51	€ 110.51	-0.60%	7.20%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 46,908,744.27	467,237.90	$ 100.40	$ 100.40	$ 100.40	-0.60%	3.10%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 42,293,328.36	309,108.80	$ 136.82	$ 136.82	$ 136.82	-1.60%	3.20%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 188,362,856.52	1,252,488.66	€ 150.39	€ 157.91	€ 150.39	-1.70%	7.20%
LU1883318740	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	€ 1,230,201,069.20	2,905,380.22	€ 423.42	€ 442.47	€ 423.42	-0.60%	10.10%
LU1883318666	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A CHF (C)	SFr 2,644,495.21	6,434.21	SFr 411.01	SFr 429.51	SFr 411.01	-0.50%	15.00%
LU1883319045	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)	$ 33,356,974.24	74,116.51	$ 450.06	$ 470.31	$ 450.06	-0.50%	6.00%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	€ 303,089,863.40	2,202,462.15	€ 137.61	€ 143.80	€ 137.61	-0.30%	8.00%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	$ 10,292,616.95	70,316.48	$ 146.38	$ 152.97	$ 146.38	-0.30%	4.00%
LU1883342377	AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)	€ 934,785,359.73	5,242,562.42	€ 178.31	€ 186.33	€ 178.31	-0.50%	9.00%
LU1883342617	AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)	$ 56,875,170.74	299,799.32	$ 189.71	$ 198.25	$ 189.71	-0.50%	4.90%

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	€ 11,494,156.85	2,431,674.50	€ 4.73	€ 4.94	€ 4.73	0.40%	3.10%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 53,087,783.27	78,425.74	€ 139.73	€ 146.02	€ 139.73	0.00%	-1.30%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,412,413.19	24,470.71	$ 98.58	$ 103.02	$ 98.58	0.10%	2.40%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 1,997,029.61	15,790.47	€ 126.47	€ 132.16	€ 126.47	0.00%	5.20%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 3,489,586,366.84	302,376.10	$ 242.65	$ 253.57	$ 242.65	-0.50%	-0.80%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 636,565,849.19	71,792.54	$ 179.81	$ 187.90	$ 179.81	-0.40%	-1.80%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,747,933.08	50,161.60	$ 134.52	$ 140.57	$ 134.52	0.10%	1.30%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 42,578,710.27	64,071.57	€ 100.78	€ 105.32	€ 100.78	0.10%	-0.60%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND A ACC. EUR	€ 390,837,806.95	404,047.94	€ 118.38	€ 123.71	€ 118.38	-0.40%	-1.60%
LU1883841022	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	€ 20,833,803.97	1,874,749.00	€ 11.11	€ 11.61	€ 11.11	0.50%	1.60%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 3,489,586,366.84	962,707.91	€ 183.90	€ 192.18	€ 183.90	-0.50%	3.00%
LU0557861860	AMUNDI FUNDS GLOBAL BOND A ACC. EUR	€ 95,316,536.50	164,481.49	€ 136.80	€ 142.96	€ 136.80	-0.60%	-1.00%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 636,565,849.19	130,182.36	€ 198.60	€ 207.54	€ 198.60	-0.50%	2.00%
LU1883841295	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	€ 25,426,598.64	328,214.23	€ 77.47	€ 80.96	€ 77.47	0.50%	-2.70%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 933,668,125.55	705,336.75	€ 124.58	€ 130.19	€ 124.58	-0.40%	-1.20%
LU1883841378	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd AD (D)	€ 2,222,061.00	58,137.83	€ 38.22	€ 39.94	€ 38.22	0.50%	-2.70%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 425,293,410.67	6,966.01	$ 119.14	$ 124.50	$ 119.14	-0.30%	0.70%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 425,293,410.67	6,124.32	€ 148.94	€ 155.64	€ 148.94	-0.40%	4.60%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 425,293,410.67	6,379.07	€ 100.52	€ 105.04	€ 100.52	-0.30%	0.30%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 636,565,849.19	38,823.12	€ 108.75	€ 113.64	€ 108.75	-0.40%	-2.30%
LU1883841535	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)	$ 132,413,810.84	11,202,741.20	$ 11.82	$ 12.35	$ 11.82	0.50%	-2.20%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 3,489,586,366.84	2,250,937.36	€ 102.74	€ 107.36	€ 102.74	-0.50%	-1.30%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 215,637,104.72	32,248.31	€ 112.05	€ 117.09	€ 112.05	-0.30%	0.80%
LU1883841618	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD MD (D)	$ 17,814,903.25	3,251,853.26	$ 5.48	$ 5.73	$ 5.48	0.60%	-3.90%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND A ACC. EUR	€ 851,694,272.43	1,026,474.87	€ 18.87	€ 19.72	€ 18.87	-0.40%	-0.30%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 280,234,720.91	2,062,382.90	€ 22.71	€ 23.73	€ 22.71	-0.40%	0.90%
LU0119133188	AMUNDI FUNDS GLOBAL BOND A ACC. USD	$ 95,316,536.50	693,045.93	$ 24.82	$ 25.94	$ 24.82	-0.60%	-4.80%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 265,439,543.45	2,195,792.08	€ 120.94	€ 126.38	€ 120.94	-0.30%	-2.70%
LU1883861137	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)	€ 10,523,780.80	720,051.49	€ 14.62	€ 15.28	€ 14.62	0.00%	4.40%
LU1883861210	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)	€ 858,226.31	8,957.66	€ 95.81	€ 100.12	€ 95.81	0.00%	0.00%
LU1883861483	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)	$ 36,443,122.17	2,343,418.67	$ 15.55	$ 16.25	$ 15.55	0.00%	0.50%
LU0839528907	AMUNDI FUNDS BOND EURO CORPORATE - A2E	€ 851,694,272.43	138,637.96	€ 93.92	€ 98.15	€ 93.92	-0.40%	-0.40%
LU0987187969	AMUNDI FUNDS BOND EURO CORPORATE - A2U	$ 851,694,272.43	5,604.56	$ 89.26	$ 93.28	$ 89.26	-0.40%	-4.10%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 66,106,029.91	3,595,457.83	€ 18.39	€ 19.22	€ 18.39	0.40%	4.70%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 47,212,046.77	2,418,027.87	$ 19.53	$ 20.41	$ 19.53	0.50%	0.80%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 933,668,125.55	444,232.95	€ 89.21	€ 93.22	€ 89.21	-0.40%	-1.30%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 933,668,125.55	8,365.71	$ 48.15	$ 50.32	$ 48.15	-0.40%	-0.90%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)	€ 390,837,806.95	1,228,336.58	€ 43.41	€ 45.36	€ 43.41	-0.30%	-1.60%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)	$ 390,837,806.95	19,313.00	$ 40.70	$ 42.53	$ 40.70	-0.30%	-5.30%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 13,180,769.43	124,773.37	€ 105.64	€ 110.39	€ 105.64	0.10%	2.00%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 11,040,785.08	186,627.74	€ 59.16	€ 61.82	€ 59.16	0.10%	2.00%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 404,445.80	4,518.75	€ 89.50	€ 93.53	€ 89.50	0.00%	6.70%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 2,616,123.48	27,479.38	$ 95.20	$ 99.48	$ 95.20	0.10%	2.80%
LU1882441816	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)	€ 9,281,925.90	1,304,925.77	€ 7.11	€ 7.43	€ 7.11	0.00%	5.80%
LU1882441907	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)	$ 218,552,218.40	28,903,215.37	$ 7.56	$ 7.90	$ 7.56	0.00%	1.90%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 79,940,962.27	1,177,074.02	€ 67.91	€ 70.97	€ 67.91	0.30%	-1.60%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,767,930.49	38,185.97	$ 72.49	$ 75.75	$ 72.49	0.40%	-5.30%
LU1880401101	AMUNDI FUNDS PIONEER US BOND - A EUR (C)	€ 8,896,046.23	172,938.45	€ 51.44	€ 53.75	€ 51.44	0.50%	0.80%
LU1880401366	AMUNDI FUNDS PIONEER US BOND - A EUR Hgd (C)	€ 39,390,414.20	900,102.86	€ 43.76	€ 45.73	€ 43.76	0.50%	-3.50%
LU1880401523	AMUNDI FUNDS PIONEER US BOND - A USD (C)	$ 32,572,385.47	673,831.88	$ 48.34	$ 50.52	$ 48.34	0.50%	-3.00%

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	€ 3,105,419,721.20	16,913,200.96	€ 101.76	€ 106.34	€ 101.76	0.00%	1.10%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 1,707,550,822.90	14,369,816.46	$ 118.83	$ 124.18	$ 118.83	0.00%	1.60%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 3,105,419,721.20	267,146.29	€ 1,031.85	€ 1,031.85	€ 1,031.85	0.00%	1.20%

Α/Κ Amundi

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0433182416	First Eagle Amundi International Fund	€ 5,373,487,213.36	3,008,112.01	€ 189.19	€ 198.65	€ 189.19	-0.60%	3.00%
LU0565135232	First Eagle Amundi International Fund	£ 5,373,487,213.36	22,182.54	£ 171.19	£ 179.75	£ 171.19	-0.60%	3.40%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 5,373,487,213.36	5,367,662.18	€ 237.49	€ 249.36	€ 237.49	-0.70%	7.60%
LU0650092850	First Eagle Amundi International Fund	SFr 5,373,487,213.36	14,051.00	SFr 1,446.86	SFr 1,519.20	SFr 1,446.86	-0.60%	2.30%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 5,373,487,213.36	74,338.08	$ 9,063.94	$ 9,517.14	$ 9,063.94	-0.60%	3.50%

Α/Κ Amundi

Specialist Portfolios

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0210817283	Amundi Funds Absolute VAR 2 (EUR)	€ 21,573,043.66	3,213.56	€ 102.64	€ 107.26	€ 102.64	-0.20%	0.30%
LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 181,776,009.83	181,487.72	€ 113.14	€ 118.23	€ 113.14	0.80%	-1.20%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 382,501,253.41	183,828.19	$ 105.80	$ 110.56	$ 105.80	0.30%	1.20%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 382,501,253.41	89,127.18	€ 66.47	€ 69.46	€ 66.47	0.30%	0.70%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 382,501,253.41	111,507.38	€ 101.60	€ 106.17	€ 101.60	0.30%	5.10%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 40,945,756.16	76,432.77	€ 103.75	€ 108.42	€ 103.75	-0.80%	-1.90%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 68,967,765.76	31,304.72	€ 98.74	€ 103.18	€ 98.74	-0.20%	1.40%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 181,776,009.83	2,247.03	SFr 68.92	SFr 72.02	SFr 68.92	0.80%	-1.90%
LU0615785101	Amundi Funds Absolute Global Macro 2	£ 21,573,043.66	6.08	£ 94.75	£ 99.01	£ 94.75	-0.20%	0.50%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 382,501,253.41	334.15	£ 58.51	£ 61.14	£ 58.51	0.30%	1.10%
LU0752743517	Amundi Funds Absolute Global Macro 2	$ 21,573,043.66	1,002.43	$ 123.66	$ 129.22	$ 123.66	-0.20%	0.60%
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]	$ 68,967,765.76	142.31	$ 47.23	$ 49.36	$ 47.23	-0.10%	-2.40%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 42,775,516.64	734,382.50	€ 13.14	€ 13.73	€ 13.14	-0.50%	-3.20%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 51,647,959.04	864,555.83	€ 59.74	€ 62.43	€ 59.74	-0.10%	1.70%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 74,027,524.39	1,607,778.06	€ 46.04	€ 48.11	€ 46.04	0.10%	-1.20%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 247,707.36	5,057.39	$ 48.98	$ 51.18	$ 48.98	0.20%	-4.80%

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	$ 15.49	$ 16.26	$ 15.49	0.39%	-0.32%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 115,170,233.83	5,820,469.29	€ 19.60	€ 20.58	€ 19.60	0.20%	-1.11%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 221,934,909.61	9,320,785.88	€ 23.45	€ 24.62	€ 23.45	0.09%	-0.76%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 198,269,544.95	12,606,350.88	€ 15.49	€ 16.26	€ 15.49	0.26%	-1.90%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 409,911,617.43	24,077,594.41	€ 16.66	€ 17.49	€ 16.66	0.54%	-2.80%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 63,070,201.08	5,696,286.05	€ 11.01	€ 11.56	€ 11.01	0.27%	0.46%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,636,904.43	145,078.58	£ 11.22	£ 11.78	£ 11.22	0.18%	0.72%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 567,197,712.48	25,501,528.78	$ 21.85	$ 22.94	$ 21.85	0.37%	-0.59%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 7,684,345.78	847,166.42	SFr 9.01	SFr 9.46	SFr 9.01	0.22%	-0.22%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 67,985,782.16	5,730,236.28	$ 11.80	$ 12.39	$ 11.80	0.17%	0.86%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 133,798,636.46	10,043,197.86	$ 13.15	$ 13.81	$ 13.15	0.23%	-1.28%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 187,497,066.03	22,544,449.73	€ 8.17	€ 8.58	€ 8.17	0.37%	-2.62%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,523,233,579.56	450,848,931.05	€ 7.69	€ 8.07	€ 7.69	0.39%	-2.29%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 708,420,311.71	31,234,094.27	€ 22.37	€ 23.49	€ 22.37	0.22%	-1.37%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 328,481,665.45	21,515,153.64	€ 15.00	€ 15.75	€ 15.00	0.33%	-1.96%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 391,871,522.04	15,023,315.03	$ 25.55	$ 26.83	$ 25.55	0.51%	-2.33%
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	0.50%	-3.57%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 921,067,063.77	64,264,518.32	€ 14.07	€ 14.77	€ 14.07	0.43%	-1.06%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 731,174,854.34	41,065,016.61	$ 17.51	$ 18.39	$ 17.51	0.34%	-1.52%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 46,814,851.44	4,623,775.35	SFr 9.93	SFr 10.43	SFr 9.93	0.30%	-2.74%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 180,362,594.05	20,192,267.85	€ 8.78	€ 9.22	€ 8.69	0.34%	-1.90%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 242,473,647.89	19,827,765.70	$ 12.02	$ 12.62	$ 12.02	0.33%	-2.20%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 99,240,544.33	9,601,715.00	$ 10.18	$ 10.69	$ 10.18	0.00%	-1.45%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 9,675,572,125.84	1,012,428,954.93	$ 9.41	$ 9.88	$ 9.41	0.43%	-1.88%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 4,959,775,113.55	376,021,693.91	€ 12.97	€ 13.62	€ 12.97	0.39%	-0.77%
IE00B11XZ210	PIMCO Global Bond Fund	$ 377,375,637.47	12,909,352.49	$ 28.85	$ 30.29	$ 28.85	0.21%	-0.93%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 113,116,329.01	5,875,866.42	$ 18.97	$ 19.92	$ 18.97	0.21%	-1.46%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 126,073,010.55	4,967,285.87	$ 25.01	$ 26.26	$ 25.01	0.08%	-0.32%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 35,814,177.62	2,962,682.12	$ 11.83	$ 12.42	$ 11.83	0.25%	-3.59%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 264,039,401.68	38,527,786.38	SFr 6.73	SFr 7.07	SFr 6.73	0.30%	-3.17%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 582,044,960.36	64,778,849.25	€ 8.82	€ 9.26	€ 8.82	0.34%	-2.00%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 26,339,189.13	3,144,163.54	€ 8.25	€ 8.66	€ 8.25	0.12%	-1.79%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 297,469,302.45	19,606,478.75	$ 14.97	$ 15.72	$ 14.97	0.40%	1.29%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 376,345,066.86	43,422,056.68	€ 8.54	€ 8.97	€ 8.54	0.47%	-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	$ 18.95	$ 19.90	$ 18.95	-0.16%	2.49%
IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 52,826,748.23	5,421,792.90	€ 9.69	€ 10.17	€ 9.69	-0.21%	2.00%
IE00BZ6SF527	PIMCO-DYNAMIC MULTI-ASSET-E ACC EUR	€ 971,718,309.86	87,298,280.88	€ 10.87	€ 11.41	€ 10.87	-0.09%	-0.91%

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		$ 12.77		$ 13.41		$ 12.77		0.31%		-1.24%
IE00B600QL41		PIMCO Emerging Markets Currency Fund		€ 7,907,135.41		549,555.03		€ 14.46		€ 15.18		€ 14.46		0.28%		2.63%

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	$ 3,885,392.00	317,835.69	$ 12.22	$ 12.84	$ 12.10	-0.66%	1.00%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 81,883,388.00	4,817,294.34	$ 17.00	$ 17.85	$ 16.83	-0.66%	1.00%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 4,980,750.00	450,679.24	€ 11.05	€ 11.60	€ 10.94	-0.66%	0.51%

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]	€ 2,987,098,869.14	93,005,596.40	€ 15.48	€ 16.10	€ 15.48	0.20%	5.40%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 2,987,098,869.14	19,949,145.66	€ 13.24	€ 13.77	€ 13.24	0.20%	5.00%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3,178,271,924.26	8,543,087.84	$ 14.05	$ 14.62	$ 14.05	0.30%	1.30%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3,178,271,924.26	993,790.24	$ 12.02	$ 12.50	$ 12.02	0.30%	0.80%

Core

National

LU1665236995		M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC		$ 1,857,678,419.49		19,226,228.12		$ 13.12		$ 13.64		$ 13.12		-0.50%		-6.80%
LU1665237704		M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC		€ 1,745,939,063.21		43,483,258.63		€ 14.47		€ 15.05		€ 14.47		-0.60%		-2.90%

United States

LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 276,095,799.82	3,593,000.79	$ 34.83	$ 36.57	$ 34.83	0.60%	2.90%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 69,290,592.40	450,783.01	$ 23.87	$ 25.06	$ 23.87	0.00%	4.60%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 259,488,637.56	1,070,360.34	€ 41.70	€ 43.79	€ 41.70	0.50%	7.10%

Japan

LU1670626446		M&G (Lux) Japan Fund Euro A Acc [EUR]		€ 800,687,746.52		1,251,409.54		€ 26.40		€ 27.72		€ 26.40		-0.80%		10.20%
LU1684384271		M&G (Lux) Japan Fund USD A Acc [USD]		$ 851,931,421.52		55,590.30		$ 16.79		$ 17.62		$ 16.79		-0.60%		5.90%

Emerging Markets

LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 98,195,659.11	36,322.95	€ 11.47	€ 11.93	€ 11.47	-0.60%	5.50%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 98,195,659.11	10,668.99	€ 7.67	€ 7.98	€ 7.67	-0.60%	3.50%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 117,380,985.64	1,111,411.28	€ 35.72	€ 37.15	€ 35.72	-0.30%	3.50%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 124,893,318.72	303,668.23	$ 29.52	$ 30.70	$ 29.52	-0.10%	-0.50%

Asia

LU1670618187		M&G (Lux) Asian Fund Euro A Acc [EUR]		€ 55,712,618.31		636,827.90		€ 51.73		€ 54.31		€ 51.73		0.20%		3.80%
LU1670618344		M&G (Lux) Asian Fund USD A Acc [USD]		$ 59,278,202.15		58,209.30		$ 31.83		$ 33.42		$ 31.83		0.30%		-0.30%

Sector

World

LU1670628061

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

$ 276,095,799.82

427,206.30

$ 30.05

$ 31.55

$ 30.05

0.60%

2.60%

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]	€ 500,137,212.82	8,508,538.27	€ 13.51	€ 14.05	€ 13.51	-0.30%	-2.90%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,149,763,773.14	5,284,998.95	$ 9.49	$ 9.87	$ 9.49	0.00%	-100.00%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	$ 37,415,029.79	142,115.43	$ 11.25	$ 11.70	$ 11.25	-0.10%	1.00%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 35,164,515.76	128,828.16	€ 9.76	€ 10.15	€ 9.76	-0.10%	0.60%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 500,137,212.82	564,632.22	€ 7.12	€ 7.41	€ 7.12	-0.10%	-8.20%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 532,145,781.38	1,532,961.61	$ 14.22	$ 14.79	$ 14.22	-0.10%	-6.80%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 532,145,781.38	134,189.19	$ 11.59	$ 12.05	$ 11.59	-0.10%	-7.70%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 487,515,298.06	9,753,380.73	€ 11.08	€ 11.44	€ 11.08	0.00%	0.50%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 518,716,069.65	1,492,572.65	$ 13.09	$ 13.51	$ 13.09	0.00%	0.90%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 171,430,226.24	5,775,284.57	€ 17.33	€ 17.90	€ 17.33	-0.10%	-0.30%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 182,401,687.76	257,995.98	$ 12.23	$ 12.63	$ 12.23	-0.10%	0.10%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 175,404,056.98	2,671,130.06	€ 18.51	€ 19.25	€ 18.51	-0.20%	4.20%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 186,629,841.90	459,083.12	$ 14.94	$ 15.54	$ 14.94	-0.10%	1.50%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,278,048,835.94	11,216,068.32	€ 12.50	€ 13.00	€ 12.50	0.10%	2.30%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,487,842,564.99	2,260,280.25	$ 11.31	$ 11.76	$ 11.31	0.20%	-1.70%
LU1670713335	M&G (Lux) Global Corporate Bond Fund Euro A-H Acc [EUR]	€ 171,162,393.60	2,442,713.84	€ 11.46	€ 11.92	€ 11.46	-0.30%	-3.00%
LU1670713418	M&G (Lux) Global Corporate Bond Fund Euro A-H Distribution [EUR]	€ 171,162,393.60	2,442,522.29	€ 8.77	€ 9.12	€ 8.77	-0.30%	-4.30%
LU1670712956	M&G (Lux) Global Corporate Bond Fund USD A Acc [USD]	$ 182,116,713.87	698,483.56	$ 13.69	$ 14.23	$ 13.69	-0.30%	-2.50%
LU1670713095	M&G Global Corporate Bond Fund USD A Dis [USD]	$ 182,116,713.87	264,447.57	$ 10.58	$ 11.01	$ 10.58	-0.30%	-3.80%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 52,341,034.10	1,423,700.31	€ 14.66	€ 15.25	€ 14.66	-0.10%	0.20%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 55,690,837.99	189,375.33	$ 17.67	$ 18.37	$ 17.67	-0.10%	0.60%

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	€ 337,428,055.68	18,617,189.11	€ 11.08	€ 11.53		-0.20%	-2.60%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 337,428,055.68	2,689,227.07	€ 9.46	€ 9.83		-0.20%	-3.60%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 337,428,055.68	3,795,572.86	€ 10.79	€ 10.79		-0.20%	-2.80%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 337,428,055.68	1,334,866.09	€ 9.21	€ 9.21		-0.20%	-3.70%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 41,816,515.78	477,678.34	€ 11.19	€ 11.30	€ 11.19	-0.20%	-0.60%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 44,492,754.99	17,385.69	$ 13.00	$ 13.13	$ 13.00	-0.20%	-0.20%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 1,000,018,877.18	16,017,982.20	€ 10.46	€ 10.88	€ 10.46	-0.20%	-0.80%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 1,000,018,877.18	25,124,656.18	€ 8.46	€ 8.80	€ 8.46	-0.20%	-1.80%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,986,408,943.33	105,241,634.47	€ 10.47	€ 10.89	€ 10.47	-0.20%	-0.40%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,986,408,943.33	8,797,956.17	€ 9.18	€ 9.55	€ 9.18	-0.20%	-1.40%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 489,578,656.34	1,250,612.77	€ 16.21	€ 16.86	€ 16.21	-0.10%	-4.30%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 520,911,481.79	1,040,232.74	$ 19.44	$ 20.21	$ 19.44	-0.10%	-3.80%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 9,282,502,657.20	491,708,197.61	€ 10.10	€ 10.50	€ 10.10	0.00%	-3.00%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 9,282,502,657.20	72,219,655.80	€ 8.56	€ 8.90	€ 8.56	0.00%	-3.00%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 9,876,578,876.63	63,658,518.72	$ 11.31	$ 11.76	$ 11.31	0.00%	-2.50%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 9,876,578,876.63	4,726,074.72	$ 9.59	$ 9.98	$ 9.59	0.00%	-2.50%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 9,876,578,876.63	17,122,588.34	$ 9.58	$ 9.97	$ 9.58	0.00%	-3.70%

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	1.06495
Japanese Yen	JPY	164.59
Swiss Franc	CHF	0.97023