Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 490,461,581.75	39,348,247.13	12.4646	12.4646	12.4646	0.0100%	1.0600%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33,831,065.69	3,114,257.15	10.8633	10.8633	10.8633	0.0000%	1.1500%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 538,368,546.00	35,309,302.00	15.2472	15.4759	15.2472	0.0000%	27.5100%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7,966,257.40	258,494.80	30.8179	30.8179	30.8179	0.0100%	26.6700%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 157,157,259.65	40,771,808.21	3.8546	3.9124	3.8546	0.0200%	26.6800%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 33,019,908.72	770,487.94	42.8558	42.8558	42.8558	0.0200%	27.7700%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 109,671,506.39	2,629,010.62	41.7159	41.7159	41.7159	0.0000%	28.7400%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 632,278,525.09	15,331,604.87	41.2402	41.2402	41.2402	0.0100%	29.3100%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9,079,186.87	568,906.33	15.9590	15.9590	15.9590	-0.2400%	9.1200%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 898,479.48	52,347.52	17.1637	17.1637	17.1637	-0.2400%	10.0800%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 29,518,755.89	1,174,258.94	25.1382	25.5153	25.1382	-0.3200%	9.7300%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 40,677,930.44	9,267,527.42	4.3893	4.4551	4.3893	-0.3500%	5.7800%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 12,969,022.96	704,853.94	18.3996	18.3996	18.3996	-0.3500%	6.7100%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 27,918,541.81	952,803.88	29.3015	29.3015	29.3015	-0.3200%	10.6900%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 12,114,980.35	628,099.85	19.2883	19.2883	19.2883	-0.3500%	7.5400%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 10,474,006.67	680,757.10	15.3858	15.3858	15.3858	-0.3200%	11.5500%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2,622,297.55	198,675.95	13.1989	13.3969	13.1989	-0.2400%	9.1300%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 996,870.51	85,795.80	11.6191	11.9677	11.6191	-0.3300%	8.0200%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 57,467,626.72	3,848,549.46	14.9323	15.0070	14.9323	-0.2700%	-3.7500%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 638,997,315.83	51,357,248.15	12.4422	12.5044	12.4422	-0.0800%	-1.2200%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 26,072,200.65	2,162,705.53	12.0554	12.0554	12.0554	-0.2600%	-3.1900%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 46,254,102.59	3,549,609.33	13.0308	13.0308	13.0308	-0.0800%	-0.6600%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 145,271,718.94	11,733,855.10	12.3806	12.3806	12.3806	-0.2600%	-2.8800%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 175,971,319.89	16,476,401.92	10.6802	10.6802	10.4666	0.0100%	0.0400%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 319,602,341.72	61,415,755.89	5.2039	5.2299	5.2039	-0.0700%	-1.6100%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15,166,674.06	1,770,874.44	8.5645	8.6073	8.5645	-0.1300%	-2.6600%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,510,778.44	3,185,132.13	3.3000	3.3165	3.3000	0.0800%	-1.0600%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 44,008,210.04	3,903,090.92	11.2752	11.2752	11.2752	-0.1300%	-2.2900%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,224,616.93	2,031,571.23	9.9552	9.9552	9.9552	0.0800%	-0.7000%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 35,416,277.37	3,436,794.64	10.3050	10.3050	10.3050	-0.0700%	-1.2200%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 5,693,101.23	556,818.60	10.2243	10.2243	10.2243	0.0800%	-0.4100%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 45,982,051.12	4,389,543.51	10.4754	10.4754	10.4754	-0.0700%	-1.0500%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 11,547,902.78	1,116,178.39	10.3459	10.3459	10.3459	-0.1300%	-2.0200%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 377,245,973.99	37,035,032.84	10.1862	10.1862	9.9825	0.0200%	-0.2300%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 52,912,833.34	5,118,025.31	10.3385	10.3385	10.1317	0.0100%	-0.3800%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 27,952,138.73	2,663,369.05	10.4950	10.4950	10.2851	0.0000%	-0.6100%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 245,648,219.71	24,232,265.82	10.1372	10.1473	9.9345	0.0000%	0.8100%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 136,882,462.29	13,698,770.95	9.9923	10.0023	9.7925	-0.0200%	-0.6900%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 138,962,090.14	13,768,537.68	10.0927	10.1028	9.8908	0.0100%	0.7400%
GRF000487006	PIRAEUS TM 2027 ΙI EUROPEAN BOND FUND	€ 238,732,964.26	23,164,208.02	10.3061	10.3164	10.2288	0.0200%	0.7300%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87,215,569.63	8,656,332.41	10.0753	10.0854	9.8738	0.0100%	0.2600%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 52,840,812.81	5,355,765.16	9.8662	9.8761	9.6689	-0.0400%	-1.3300%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 400,990,487.27	40,461,347.03	9.9105	9.9303	9.7123	0.0200%	-0.1700%
GRF000524006	PIRAEUS TM 2027 I EUROPEAN BOND FUND	€ 178,600,311.21	17,868,559.99	9.9952	10.0152	9.7953	0.0100%	0.1900%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 90,061,709.39	9,238,168.37	9.7489	9.7489	9.6514	-0.0700%	-1.1900%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 29,700,477.11	3,066,657.04	9.6850	9.6947	9.5882	-0.0900%	-1.2600%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 226,150,216.07	23,405,096.12	9.6624	9.6721	9.5658	-0.0800%	-3.3800%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 99,100,507.94	17,056,870.78	5.8100	5.8826	5.8100	-0.1600%	11.6200%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 11,666,026.36	832,688.11	14.0101	14.0101	14.0101	-0.1500%	1.8900%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 27,755,391.19	2,839,864.95	9.7735	9.7735	9.7735	-0.0400%	4.5900%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 38,992,721.49	3,042,194.02	12.8173	12.9775	12.8173	-0.0400%	3.8900%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 59,335,735.45	18,133,862.85	3.2721	3.3130	3.2721	-0.1600%	1.8900%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6,435,527.28	258,852.97	24.8617	24.8617	24.8617	-0.1600%	12.4900%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 18,518,314.38	1,313,425.71	14.0992	14.0992	14.0992	-0.1500%	2.6500%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 3,645,301.06	299,723.85	12.1622	12.1622	12.1622	-0.1500%	2.9500%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 44,879,282.42	1,533,881.26	29.2586	29.6975	29.2586	-0.2600%	7.8900%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38,680,174.27	3,275,709.29	11.8082	11.8672	11.8082	-0.0300%	-1.6900%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11,956,166.51	2,346,326.96	5.0957	5.1721	5.0957	-0.5400%	16.5100%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 57,913,664.85	11,654,143.78	4.9694	5.0315	4.9694	-0.1100%	3.0200%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 125,144,600.02	12,267,700.46	10.2011	10.3286	10.2011	0.0000%	0.4700%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 127,146,033.26	57,956,090.60	2.1938	2.2212	2.1938	-0.1100%	0.4000%
GRF000263001	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 4,739,786.80	321,123.70	14.7600	14.7600	14.7600	-0.5300%	17.4400%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 11,052,908.49	512,879.76	21.5507	21.5507	21.5507	-0.2500%	8.7000%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 210,123.16	20,000.00	10.5062	10.5062	10.5062	-0.0300%	-1.4000%
GRF000252004	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%

Α/Κ Goldman Sachs:Equity Funds

Core
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 246,168,954.84	4,651,760.33	52.9200	55.0368	52.9200	-0.4100%	10.3700%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 66,577,883.96	1,269,523.05	52.4400	55.3242	52.4400	-0.1900%	9.0700%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 32,201.62	964.63	33.3800	35.2159	33.3800	-0.3000%	10.0600%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 4,798,814.63	134,968.33	35.5600	37.5158	35.5600	-0.2200%	23.9900%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 92,503,471.98	1,496,348.29	61.8200	65.2201	61.8200	-0.1000%	7.1200%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 217,907,211.38	6,116,663.05	35.6300	37.5896	35.6300	-0.1700%	21.4800%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 254,055,659.75	4,781,637.64	53.1300	56.0522	53.1300	0.1100%	8.0300%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 787,337,407.01	19,861,179.07	39.6400	41.8202	39.6400	-0.4300%	11.2600%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7,065,092.64	149,458.73	47.2700	49.1608	47.2700	-0.1100%	9.1200%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 14,524,517,260.36	410,089.18	35,417.9500	37,365.9372	35,417.9500	0.0100%	14.0900%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,536,045.60	39,320.95	39.0600	40.6224	39.0600	-0.0300%	1.0600%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 69,007,528.33	1,597,360.44	43.2000	44.9280	43.2000	0.5100%	16.9200%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 77,628,972.00	1,883,500.75	41.2200	42.8688	41.2200	-0.1900%	15.6200%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 339,677,872.77	7,649,745.73	44.4000	46.8420	44.4000	0.1100%	11.4700%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 777,940,572.19	24,252,560.72	32.0800	33.8444	32.0800	-1.2600%	26.9000%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 16,707,352.69	974,193.30	17.1500	18.0932	17.1500	-0.9200%	34.9300%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 28,404,895.64	1,521,626.88	18.6700	19.4168	18.6700	-1.1100%	36.2800%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	$ 12,947,222.47	182,248.18	71.0400	74.9472	71.0400	-0.2800%	10.0700%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	$ 2,442,627.59	53,274.72	45.8500	48.3718	45.8500	-0.2400%	23.9900%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 76,006,929.01	1,135,034.82	66.9600	70.6428	66.9600	-0.1900%	21.4800%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 109,715,723.91	3,521,921.82	31.1500	32.8632	31.1500	-0.4200%	11.2500%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 16,301,808.14	5,051.00	3,227.4400	3,388.8120	3,227.4400	-0.1900%	23.0800%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 21,947,476.06	11,185.55	1,962.1300	2,060.2365	1,962.1300	-0.4600%	25.2900%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6,281,969.86	59,122.25	106.2500	111.5625	106.2500	-0.3200%	7.4200%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,278,138.73	4,825.30	264.8800	278.1240	264.8800	-0.2800%	9.5900%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 49,206,553.87	29,014.50	1,695.9300	1,780.7265	1,695.9300	-0.4500%	7.7900%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,761,777.78	51,983.95	53.1300	55.2552	53.1300	-0.2300%	23.5600%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 25,052,518.21	898,469.68	27.8800	28.9952	27.8800	-0.4300%	10.8600%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 7,613,294.05	113,389.01	67.1400	69.8256	67.1400	-0.1900%	21.1500%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	$ 829,156.26	27,461.92	30.1900	31.3976	30.1900	-0.3000%	9.7000%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9,201,089.18	217,878.48	42.2300	43.9192	42.2300	-0.4500%	25.2400%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,625,687.39	66,501.78	24.4500	25.4280	24.4500	-0.4900%	11.1900%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 96,900,537.66	1,710,850.43	56.6400	58.9056	56.6400	-0.4000%	22.9200%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 32,925,297.03	41,882.79	786.1300	825.4365	786.1300	-0.3900%	11.4600%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 24,961,679.15	37,470.77	666.1600	699.4680	666.1600	-0.4300%	9.3400%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 8,692,415.85	332,403.52	26.1500	27.5882	26.1500	0.0000%	1.4400%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 914,976.58	23,418.19	39.0700	40.6328	39.0700	0.0000%	1.0900%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 26,780,775.13	54,056.10	495.4300	520.2015	495.4300	0.0000%	0.1000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3,761,808.06	88,014.95	42.7400	44.4496	42.7400	-0.2100%	2.6400%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,913,619.24	34,230.58	98.2600	103.1730	98.2600	0.0200%	25.9700%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,523,622.41	75,243.15	20.2500	21.0600	20.2500	-0.2000%	9.1600%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 1,271,605.81	59,180.12	21.4900	22.6719	21.4900	-0.1900%	9.5900%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,173,987.78	18,878.80	380.0000	391.4000	380.0000	-0.3200%	6.8800%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 689,246.56	1,801.38	441.6800	454.9304	441.6800	-0.2600%	5.0500%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,471,964.23	2,515.21	1,380.3900	1,449.4095	1,380.3900	-0.3200%	6.5000%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 84,627,112.30	51,850.62	1,632.1300	1,681.0939	1,632.1300	-0.0200%	-2.4500%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 1,590,258.69	5,632.04	282.3600	290.8308	282.3600	-0.2200%	-0.4700%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 35,123.07	30.00	1,335.2600	1,375.3178	1,335.2600	-0.3700%	2.1700%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 69,039,720.03	68,743.09	1,004.3200	1,054.5360	1,004.3200	-0.2700%	10.6200%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15,055,898.79	23,921.04	629.4000	660.8700	629.4000	-0.4300%	0.3700%
United States
LU0082087940	GS US ENHANCED CORE EQUITY [USD]	$ 39,873,504.96	110,915.90	359.4900	370.2747	359.4900	-0.5300%	7.1600%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 70,954,672.00	664,759.77	106.7400	112.6107	106.7400	-0.1000%	7.1200%
LU0113305253	GS US ENHANCED CORE EQUITY X CAP [USD]	$ 19,365,269.84	61,293.33	315.9400	331.7370	315.9400	-0.5300%	6.8700%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 117,657,468.36	1,964,406.91	59.8900	62.2856	59.8900	-0.1200%	6.7400%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 192,536,747.86	4,001,252.44	48.1200	50.0448	48.1200	-0.3100%	8.3800%
LU0273690221	GS US ENHANCED CORE EQUITY [EUR]	€ 608,296.72	373.04	1,412.6300	1,455.0089	1,412.6300	-0.5800%	9.0600%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	¥ 5,692,772,934.30	1,399,591.09	4,067.4500	4,291.1598	4,067.4500	0.0100%	14.0700%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 1,340,301,573.33	116,967.78	11,459.0000	12,031.9500	11,459.0000	1.0100%	17.4600%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 57,569,097.74	2,688,470.86	21.4100	22.2664	21.4100	-0.2300%	16.5500%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 16,267,391.22	2,680.75	5,256.8400	5,414.5452	5,256.8400	-0.2800%	0.2600%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,756,416.73	10,720.57	443.6700	456.9801	443.6700	-0.2800%	1.4800%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,522,157.13	2,070.69	2,183.8800	2,293.0740	2,183.8800	1.5000%	15.5600%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 15,838,635.30	11,920.56	1,535.0900	1,611.8445	1,535.0900	1.6600%	13.6900%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 21,385,310.11	12,483.81	1,977.4500	2,076.3225	1,977.4500	0.3000%	-4.0800%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 12,312,498.63	6,785.20	1,814.6100	1,905.3405	1,814.6100	-0.0500%	10.3100%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 31,945,092.16	53,546.28	596.5900	626.4195	596.5900	-0.4600%	-0.1800%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 38,384,076.09	6,522.14	5,885.1900	6,179.4495	5,885.1900	0.2500%	-2.4100%
LU1785488831	Goldman Sachs US CORE Equity Portfolio EUR Hedged	€ 51,695,422.88	2,494,163.07	20.7300	21.5592	20.7300	-0.1000%	5.1800%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5,129,342.13	19,022.48	269.6500	283.1325	269.6500	0.0700%	-0.4200%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241,597.35	264.34	788.8900	828.3345	788.8900	-0.1300%	1.3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138,807.62	631.65	189.6800	199.1640	189.6800	0.2100%	-0.5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 14,457,961.08	392,207.92	36.8600	38.3344	36.8600	-0.2700%	2.1600%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 3,978,845.14	264,095.32	15.0700	15.8988	15.0700	0.1300%	-1.6300%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 925,789.34	55,680.09	16.6300	17.5446	16.6300	-0.0600%	-2.1200%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,902,043.82	181,395.79	16.0000	16.8800	16.0000	0.0000%	-2.3200%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 59,481,122.61	2,194,988.50	27.1000	28.5905	27.1000	-0.0400%	1.0100%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,568,956.57	8,109.75	167.6000	175.9800	167.6000	-0.2700%	-3.4400%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 54,859,648.67	3,011,631.04	18.2200	19.2221	18.2200	0.0000%	-1.4100%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,056,837.36	88,940.80	11.8800	12.5334	11.8800	-0.0800%	0.5900%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,786,003.59	129,470.64	13.7900	14.3416	13.7900	-0.3600%	2.1500%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3,089,003.93	241,398.02	12.8000	13.5040	12.8000	0.0800%	-2.5100%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 526,473.62	39,850.13	13.2100	13.9366	13.2100	0.0000%	-2.8700%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 17,537,342.73	116,208.85	150.9100	159.2100	150.9100	0.1100%	0.8400%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 5,955,703.95	52,587.92	113.2500	117.7800	113.2500	0.1100%	-0.7200%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 276,947,735.63	1,492,324.78	185.5800	195.7869	185.5800	-0.1200%	1.2200%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,405,461.94	46,066.95	139.0500	144.6120	139.0500	-0.1200%	-0.2700%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 4,372,497.17	12,496.07	349.9100	367.4055	349.9100	-0.2500%	-4.8900%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3,941,733.97	51,732.64	76.1900	79.2376	76.1900	-0.1300%	-2.4700%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 12,990,059.85	1,831,178.26	7.0900	7.4800	7.0900	-0.1400%	1.0000%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,906,544.49	3,640.42	1,347.8000	1,415.1900	1,347.8000	-0.0600%	-1.2700%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 746,995.65	75,096.51	9.9500	10.4972	9.9500	0.0000%	-2.2600%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 896,268.71	63,838.00	14.0400	14.8122	14.0400	0.0700%	-1.6800%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 16,992,259.33	3,509,945.74	4.8400	5.1062	4.8400	0.0000%	-0.2100%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 25,994,321.75	2,196,760.38	11.8300	12.4806	11.8300	-0.1700%	1.3700%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 11,928,844.02	851,778.36	14.0000	14.5600	14.0000	-0.2100%	1.1600%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 636,310.22	58,178.89	10.9400	11.3776	10.9400	0.0900%	-1.8000%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 9,409,637.71	1,098,931.54	8.5600	8.9024	8.5600	-0.1200%	0.8200%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 429,167.99	37,307.88	11.5000	11.9600	11.5000	0.0000%	-2.5400%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 30,826,880.21	1,078,078.41	28.5900	29.7336	28.5900	-0.4200%	2.5800%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,579,280.34	488,512.59	7.3300	7.6232	7.3300	-0.1400%	-0.2700%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 648,517.03	57,838.34	11.2100	11.6584	11.2100	-0.2700%	-0.9700%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 528,975.60	277,881.67	1.9000	2.0045	1.9000	-0.5200%	-2.5600%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,108,169.14	176,444.22	6.2800	6.5312	6.2800	-0.1600%	-2.3300%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 12,739,735.63	362,211.11	35.1700	36.9285	35.1700	-0.0600%	1.4400%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 8,592,537.03	4,445.10	1,933.0400	2,029.6920	1,933.0400	-0.2500%	-0.3100%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 19,794,618.39	3,496.87	4,903.7700	5,148.9585	4,903.7700	-0.2800%	0.0900%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,377,964.19	9,251.51	148.9400	156.3870	148.9400	0.1000%	-2.2000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4,661,049.68	9,463.93	492.5100	517.1355	492.5100	0.0000%	-2.4800%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7,928,169.89	44,223.45	179.2800	188.2440	179.2800	0.0300%	-1.6000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 94,426,359.65	61,620.62	1,532.3800	1,608.9990	1,532.3800	-0.0200%	-2.6200%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 711,511.55	2,615.71	272.0200	285.6210	272.0200	-0.0300%	-1.7000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 9,251,042.72	17,183.82	538.3600	565.2780	538.3600	-0.0800%	-0.3700%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 340,198,825.42	22,734.73	14,963.8400	14,963.8400	14,963.8400	0.0100%	2.4000%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 35,394,990.39	2,754.23	12,851.1500	12,851.1500	12,851.1500	0.0100%	1.2300%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 11,800,506.22	727.45	16,221.6500	16,221.6500	16,221.6500	0.0100%	2.4800%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,582,446.02	12,325.10	1,264.2900	1,327.5045	1,264.2900	-0.3800%	7.1600%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 25,364,302.88	14,312.82	1,772.1400	1,860.7470	1,772.1400	-0.2700%	3.5300%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 18,032,801.53	30,657.40	588.2000	617.6100	588.2000	-0.1400%	-0.0900%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 18,825,068.69	23,814.75	790.4800	830.0040	790.4800	-0.2100%	-0.4300%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 55,036,751.49

82,893.66

575.1700

603.9285

575.1700

-0.2800%

9.0900%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 107,941,660.10	3,355,476.73	32.1700	33.7785	32.0092	-1.3500%	9.0900%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 356,688,205.33	3,958,773.47	90.1000	94.6050	89.6495	-0.4200%	8.9900%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 16,525,983.49	92,696.86	178.2800	187.1940	177.3886	-0.2000%	9.4400%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 311,144,625.95	1,057,731.51	294.1600	308.8680	292.6892	-0.9900%	4.9300%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 23,260,008.87	80,333.83	289.5400	304.0170	288.0923	-0.5700%	3.7800%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6,998,079.78	45,050.52	155.3400	163.1070	154.5633	-0.1200%	8.2400%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 37,947,586.20	226,992.08	167.1800	175.5390	166.3441	-0.3300%	11.9600%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 43,172,813.30	242,540.70	178.0000	186.9000	177.1100	-0.1200%	10.2500%
LU0210535034	JPM Latin America Equity -USD	$ 214,432,940.48	4,970,994.55	43.1400	45.2970	42.9243	1.0100%	12.6100%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,277,807,878.72	4,656,479.45	274.4200	288.1410	273.0479	-0.5900%	6.2000%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,377,637.81	25,656.39	170.6300	179.1615	169.7768	-0.3700%	12.0600%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 92,081,947.47	448,228.05	205.4400	215.7120	204.4128	-0.1600%	10.3500%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 29,467,387.32	93,067.64	316.6200	332.4510	316.6200	-0.3000%	6.8300%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 94,752,147.46	465,643.38	203.4900	213.6645	203.4900	-0.5800%	27.0000%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 184,381,032.74	1,562,911.92	117.9700	123.8685	117.9700	-0.2600%	7.0100%
LU0079556006	JPM Europe Select Equity -EUR	€ 181,535,256.19	70,440.02	2,577.1600	2,706.0180	2,564.2742	-0.5200%	7.9300%
LU0210529490	JPM Euroland Equity - EUR	€ 154,759,894.22	4,162,409.35	37.1800	39.0390	36.9941	-0.2400%	9.2900%
LU0210530662	JPM Europe Dynamic - EUR	€ 146,226,280.27	3,109,179.95	47.0300	49.3815	46.7949	-0.4500%	7.7200%
LU0210530746	JPM Europe Equity - EUR	€ 263,792,272.70	6,849,220.63	38.5100	40.4355	38.3174	-0.4400%	8.9700%
LU0119078227	JPM Europe Equity - USD	$ 161,441,395.58	3,795,891.35	42.5300	44.6565	42.3174	-0.2100%	7.3200%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 234,473,975.87	4,270,693.15	54.9000	57.6450	54.6255	-0.5600%	7.3900%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 190,182,942.50	1,933,344.37	98.3700	103.2885	97.8782	-0.2200%	9.3000%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 1,112,086.94	3,639.70	305.5400	320.8170	304.0123	-0.3100%	6.2300%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 30,726,209.86	103,089.44	298.0500	312.9525	296.5598	-0.2200%	6.0200%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 105,978,163.32	165,092.86	641.9300	674.0265	641.9300	-0.1000%	3.2800%
LU0070214290	JPM US Select Equity - USD	$ 872,272,639.97	929,570.83	938.3600	985.2780	933.6682	-0.1000%	3.3600%
LU0157182857	JPM US Select Equity -EURhdg	€ 242,825,967.63	701,461.37	346.1700	363.4785	344.4392	-0.1000%	1.5300%
LU0159042083	JPM America Equity - EUR Hdg	€ 144,706,745.32	4,135,302.48	34.9900	36.7395	34.8150	-0.1100%	4.2000%
LU0210528500	JPM America Equity - USD	$ 1,117,918,604.84	15,677,117.28	71.3100	74.8755	70.9534	-0.1100%	5.8800%
LU0244270301	JPM US Value - EUR Hdg	€ 236,236,470.80	9,844,199.47	24.0000	25.2000	23.8800	-0.3700%	12.2500%
LU0210535976	JPM US Small Cap Growth -USD	$ 84,499,252.98	1,618,835.52	52.2000	54.8100	51.9390	-0.4800%	11.6300%
LU0210536198	JPM US Growth -USD	$ 1,102,438,250.85	11,274,289.12	97.7800	102.6690	97.2911	0.4700%	-0.2100%
LU0210536511	JPM US Value - USD	$ 721,966,897.97	14,544,325.11	49.6400	52.1220	49.3918	-0.4000%	14.2500%
LU0210536867	JPM US Technology - USD	$ 1,782,051,691.94	12,018,160.11	148.2800	155.6940	147.5386	0.8600%	8.3600%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 358,175,203.65	9,997,851.96	35.8300	37.6215	35.6508	-0.1700%	3.4400%
LU0284208625	JPM US Growth-EUR Hdg	€ 126,094,994.31	2,805,987.72	44.9400	47.1870	44.7153	0.4900%	-1.8800%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,325,790,624.47	36,491,087.64	63.7400	66.9270	63.4213	-0.1900%	5.2500%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 688,194,322.58	1,800,474.10	382.2300	401.3415	380.3188	-0.4100%	6.8600%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,222,867,329.65	107,801.33	29,896.0000	31,390.8000	29,746.5200	-0.4300%	18.1000%
LU0210527361	JPM Japan Equity - USD	$ 146,017,408.38	5,491,696.91	26.5900	27.9195	26.4570	-0.3000%	11.4400%
LU0235639324	JPM Japan Equity - JPY	¥ 36,631,775,729.96	11,890,501.82	3,081.0000	3,235.0500	3,065.5950	-0.2900%	10.0400%
LU0217390730	JPM Japan Equity - EUR	€ 44,075,314.89	2,293,391.82	19.2200	20.1810	19.1239	-0.5200%	13.1900%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 6,479,159,198.55	145,956.04	44,391.0000	46,610.5500	44,169.0450	-0.3200%	21.2000%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 67,217,359.12	271,065.99	247.9700	260.3685	246.7302	-0.5500%	24.6600%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 44,665,281.17	1,786,696.19	25.0000	25.7500	24.8750	-0.1200%	1.5400%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 237,295,133.81	4,154,500.98	57.1200	59.9760	56.8344	-0.8000%	25.1300%
LU0210526637	JPM China - USD	$ 447,217,651.88	9,375,719.95	47.7000	50.0850	47.4615	-0.1500%	-5.8800%
LU0210526801	JPM Greater China - USD	$ 426,369,208.57	6,590,146.78	64.7000	67.9350	64.3765	-1.1800%	13.0300%
LU0210527015	JPM India - USD	$ 54,788,932.44	1,481,083.82	36.9900	38.8395	36.8050	0.2700%	-14.5100%
LU0210528096	JPM Pacific Equity - USD	$ 119,082,742.47	2,820,861.38	42.2200	44.3310	42.0089	-0.6100%	15.8600%
LU0210528419	JPM Taiwan - USD	$ 145,152,783.70	1,360,047.47	106.7300	112.0665	106.1964	-2.2500%	72.0300%
LU0217390573	JPM Pacific Equity - EUR	€ 495,160,124.14	15,184,315.67	32.6100	34.2405	32.4470	-0.8200%	17.6400%
LU0301634860	JPM Korea Equity Fund -USD	$ 165,095,718.62	4,474,801.74	36.8900	38.7345	36.7056	0.0800%	57.9200%
LU0301637293	JPM Korea Equity Fund -EUR	€ 119,305,472.75	3,732,908.41	31.9600	33.5580	31.8002	-0.1300%	60.3600%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 72,763,118.03	1,582,616.61	45.9800	48.2790	45.7501	-0.9300%	24.6100%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 128,823,609.17	2,319,775.66	55.5300	58.3065	55.2524	-0.3600%	16.4200%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 216,707,464.72	6,805,397.61	31.8400	33.4320	31.6808	-0.5600%	7.3900%
LU0070217475	JPM Global Select Equity -USD	$ 730,467,083.36	1,141,703.93	639.8000	671.7900	636.6010	-0.3800%	4.5800%
LU0210529656	JPM Emerging Markets Equity-USD	$ 595,493,174.18	11,911,022.34	50.0000	52.5000	49.7500	-0.2000%	25.2800%
LU0208853274	JPM Global Natural Resources–EUR	€ 356,150,240.84	10,194,302.65	34.9400	36.6870	34.7653	-0.1100%	29.9400%
LU0266512127	JPM Global Natural Resources–USD	$ 339,610,970.75	13,756,665.27	24.6900	25.9245	24.5666	0.0800%	27.9300%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 51,231,333.06	1,357,295.56	37.7500	39.6375	37.5612	-0.3400%	2.2200%
LU0210534227	JPM Global Focus – EUR	€ 2,177,530,867.92	31,083,351.56	70.0500	73.5525	69.6998	-0.6200%	6.2300%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 91,501,414.95	2,291,782.75	39.9300	41.9265	39.7304	-0.4200%	1.8400%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 568,449,825.65	16,470,041.92	34.5100	36.2355	34.3374	-0.4300%	27.2000%
LU0329201957	JPM Global Dividend Fund - USD	$ 651,729,823.64	2,241,366.00	290.7700	305.3085	289.3162	-0.6600%	5.4100%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 371,785,192.96	1,949,462.15	190.7100	200.2455	189.7564	-0.6800%	4.5100%
LU0289215948	JPM Global Focus –EUR Hdg	€ 209,815,068.64	6,727,763.73	31.1900	32.7495	31.0340	-0.4200%	3.6200%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 176,712,390.93	7,492,406.71	23.5900	24.7695	23.4720	-0.8400%	9.8200%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 109,225,729.97	5,348,153.27	20.4200	21.4410	20.3179	-1.0700%	11.4600%
LU0432979614	JPM Global Healthcare USD	$ 918,380,431.15	1,662,293.72	552.4800	580.1040	549.7176	-0.7800%	3.3500%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 98,362,834.27	762,578.66	128.9900	135.4395	128.3451	-0.3600%	15.0900%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 56,734,799.63	180,371.03	314.5400	330.2670	312.9673	-0.6500%	5.2900%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 82,798,188.16	283,353.52	292.2100	306.8205	290.7490	-0.6800%	4.2800%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1,558,206,975.81	7,570,698.40	205.8200	216.1110	204.7909	-0.2500%	3.3800%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 15,696,046.32	81,163.70	193.3900	203.0595	192.4230	-0.0300%	1.7500%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 34,094,775.69	118,898.76	286.7500	301.0875	285.3163	-0.2500%	4.5200%
LU0210531637	JPM Europe Small Cap - EUR	€ 68,844,696.70	1,395,974.69	49.3200	51.7860	49.0734	-0.2600%	7.0100%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 347,790,697.34	807,410.51	430.7500	452.2875	428.5962	-0.3500%	14.9500%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 45,452,323.45	667,689.22	68.0700	71.4735	67.7296	-0.5400%	7.0800%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 570,784,342.18	16,571,302.33	34.4400	36.1620	34.2678	-0.3200%	15.4900%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 98,421,193.30	1,079,136.95	91.2000	95.7600	90.7440	-0.3500%	16.4300%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 129,212,230.35	2,650,191.64	48.7600	51.1980	48.5162	-0.2300%	9.1800%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,781,795,719.94	45,797,308.38	38.9100	40.8555	38.7154	-0.4400%	10.8900%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 142,245,373.13	744,731.99	191.0000	196.7300	190.0450	0.2400%	1.1600%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21,832,417.52	182,621.06	119.5500	123.1365	118.9522	0.2400%	-0.0900%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 8,730,891.44	91,539.33	95.3800	98.2414	95.3800	-0.0400%	-3.7800%
LU1041599660	JPM Income Fund A (div) - USD	$ 208,975,873.41	2,881,705.13	72.5200	74.6956	72.1574	-0.0700%	-3.6900%
LU0070215933	JPM US Bond - USD	$ 34,238,699.20	136,828.65	250.2300	257.7369	248.9788	-0.0400%	-2.1400%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 81,335,470.55	3,416,474.19	23.8070	24.5212	23.6880	-0.0400%	0.1200%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 68,686,138.35	255,565.00	268.7600	276.8228	267.4162	-0.0400%	0.0400%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 44,717,851.09	3,048,915.86	14.6700	15.1101	14.5966	-0.1400%	0.2700%
LU0210532957	JPM US Aggregate Bond - USD	$ 349,332,433.22	19,352,432.59	18.0500	18.5915	17.9598	-0.0600%	-2.3800%
LU0210533179	JPM Global Aggregate Bond -USD	$ 7,062,442.00	536,695.34	13.1600	13.5548	13.0942	0.0000%	-2.0100%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 69,686,684.90	4,041,244.05	17.2400	17.7572	17.1538	-0.5800%	2.8600%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 28,686,459.71	1,441,539.06	19.9000	20.4970	19.8005	-0.3000%	1.3200%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 513,187,788.17	2,087,734.13	245.8100	253.1843	244.5810	-0.0400%	1.2500%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 60,938,575.56	427,027.20	142.7000	146.9810	141.9865	-0.0100%	0.7600%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 155,324,462.70	670,475.16	231.6600	238.6098	230.5017	0.0000%	1.9400%
LU0363447680	JPM EU Government Bond - EUR	€ 484,202,071.14	33,716,913.67	14.3610	14.7918	14.2892	0.0000%	-3.0500%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 290,036,862.35	14,330,097.55	20.2400	20.8472	20.1388	-0.0500%	-1.8900%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 234,342,252.75	18,220,176.29	12.8600	13.2458	12.7957	-0.0800%	-3.0900%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,444,853.27	954,636.32	13.0400	13.6920	12.9748	-0.0800%	-2.9800%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 73,086,108.92	471,116.98	155.1300	159.7839	154.3543	-0.0900%	0.2100%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40,590,896.84	392,643.13	103.3800	106.4814	102.8631	-0.0900%	-1.0200%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 86,683,022.43	1,153,610.03	75.1400	77.3942	74.7643	-0.0400%	-3.3600%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2,746,308.82	23,228.65	118.2300	121.7769	117.6388	0.0200%	-3.8300%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 84,253,781.43	854,470.36	98.6040	101.5621	98.1110	0.0000%	-3.2700%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 15,130,886.04	1,655,074.99	9.1420	9.4163	9.0963	0.0300%	-0.5600%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 119,014,579.19	7,507,134.96	15.8500	16.3255	15.7708	-0.0600%	-1.7400%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 72,463,358.16	8,448,371.73	8.5800	8.8374	8.5371	0.0000%	-2.8300%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 3,541,066.81	35,824.44	98.8400	103.7820	98.8400	-0.1100%	-2.7700%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 198,516,585.90	16,333,391.68	12.1500	12.5145	12.1500	-0.3300%	-0.9800%
LU1041599405	JPM Income Fund A Acc USD	$ 1,644,657,843.56	11,259,373.89	146.0700	150.4521	146.0700	-0.0700%	0.8100%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 115,791,018.36	1,234,998.45	93.7600	96.5728	93.2912	-0.1400%	-2.2000%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 537,703,423.22	3,483,696.48	154.3500	158.9805	153.5782	-0.1400%	-0.9500%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 205,027,721.43	17,343,414.63	11.8200	12.1746	11.7609	-0.0900%	-3.5900%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 94,016,882.74	741,249.75	126.8360	130.6411	126.2018	0.0200%	0.3800%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 270,904,545.83	23,693,978.23	11.4330	11.7760	11.3758	0.0400%	-0.5600%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 344,166,937.54	3,007,068.77	114.4500	114.4500	114.4500	0.0000%	1.2700%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,389,298,886.19	11,051,035.11	125.7200	125.7200	125.7200	0.0100%	2.4300%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 1,044,512,699.49	5,974,995.79	174.8100	183.5505	173.9360	-0.2000%	4.8600%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 657,684,799.96	2,396,921.21	274.3900	288.1095	273.0180	-0.1900%	6.2700%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,505,398,193.93	29,010,941.46	120.8300	126.8715	120.2258	-0.2000%	0.9900%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 98,162,208.34	596,762.97	164.4900	172.7145	164.4900	-0.1800%	1.4200%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 167,284,293.70	882,676.01	189.5200	198.9960	188.5724	-0.2600%	-0.9900%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 323,310,169.14	131,711.27	2,454.6900	2,577.4245	2,442.4166	-0.1800%	2.2800%
LU0235842555	JPM Global Macro Fund – USD	$ 38,877,323.79	227,750.94	170.7000	179.2350	169.8465	-0.0400%	0.9300%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 486,517,185.06	1,792,214.14	271.4600	285.0330	270.1027	-0.1800%	3.7100%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 29,875,725.93	329,574.80	90.6500	95.1825	90.1968	-0.0300%	-0.2600%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4,203,586.10	48,516.81	86.6400	90.9720	86.2068	0.3200%	3.9000%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	$ 34,175,827.24	141,108.58	242.2000	254.3100	240.9890	0.0600%	2.9200%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 35,051,994.55	2,041,417.85	17.1700	18.0285	17.0842	0.0600%	1.7200%

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,465,860,662.76	4,505,274.22	325.3700	341.6385	315.6089	-0.3300%	9.4200%
LU1279335027	Pictet-Robotics - HR EUR	€ 864,384,211.74	2,315,160.64	373.3600	392.0280	369.6264	0.5500%	21.4900%
LU1279334483	Pictet-Robotics - R EUR	€ 2,905,706,815.83	6,181,960.33	470.0300	493.5315	465.3297	0.3300%	25.4900%
LU1279333832	Pictet-Robotics -R USD	$ 839,778,743.10	1,546,937.28	542.8700	570.0135	537.4413	0.5500%	23.5800%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 159,828,127.52	762,799.46	209.5300	215.8159	207.4347	0.0900%	3.7000%
LU0386865348	Pictet Global Megatrend Selection-R	$ 226,493,292.95	566,469.23	399.8300	419.8215	387.8351	0.0900%	5.3500%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,322,426,308.92	9,597,118.08	346.1900	363.4995	335.8043	-0.1300%	6.9800%
LU0256846568	Pictet Security-R	$ 232,118,070.82	543,965.20	426.7100	448.0455	413.9087	1.2600%	25.4000%
LU0270905242	Pictet Security-R-EUR	€ 937,104,484.65	2,536,553.93	369.4400	387.9120	358.3568	1.0500%	27.3500%
LU0503635541	Pictet - SmartCity R USD	$ 5,236,375.64	23,424.78	223.5400	234.7170	216.8338	-0.0100%	0.8000%
LU0503634734	Pictet - SmartCity R EUR	€ 179,433,850.71	927,533.01	193.4500	203.1225	187.6465	-0.2300%	2.3600%
Europe
LU0130731713	Pictet Europe Index-R	€ 251,395,423.36	705,070.57	356.5500	374.3775	345.8535	-0.6900%	9.2100%
LU0255981135	Pictet Euroland Index-R	€ 44,561,418.85	146,975.83	303.1900	318.3495	294.0943	-1.2800%	10.5200%
LU0131725367	Pictet Small Cap Europe-R	€ 29,745,008.34	214,703.40	138.5400	145.4670	134.3838	-0.1600%	2.1400%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 181,934,214.89	408,723.85	445.1300	467.3865	431.7761	-0.2700%	6.0300%
United States
LU0130733172	Pictet USA Index-R	$ 396,180,618.26	585,183.17	677.0200	710.8710	656.7094	-0.4400%	10.6800%
LU0592905508	Pictet USA Index-HR [EUR]	€ 48,747,265.14	89,519.71	544.5400	571.7670	539.0946	-0.4500%	9.0800%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 24,354,626.18	37,447.34	650.3700	682.8885	630.8589	-0.9200%	19.1400%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 8,044,122.81	11,786.61	682.4800	716.6040	662.0056	0.0100%	12.5200%
LU0255979154	Pictet Indian Equities-R-EUR	€ 93,049,331.49	154,906.66	600.6800	630.7140	582.6596	-0.2100%	-10.9700%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 26,980,811.29	199,267.44	135.4000	142.1700	131.3380	-0.9900%	18.6700%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 4,971,483,784.60	205,461.40	24,196.6800	25,406.5140	23,470.7796	-0.8000%	15.3200%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 16,244,306.01	41,507.86	391.3500	410.9175	379.6095	-1.4300%	26.4800%
LU0168450194	Pictet-China Equities-R-USD	$ 28,005,676.56	60,374.56	463.8700	487.0635	449.9539	-0.8300%	-7.7000%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,283,945,379.41	63,546.77	35,941.1700	37,738.2285	34,862.9349	-0.8800%	14.4500%
LU0177113007	Pictet Indian Equities-R	$ 55,893,273.55	80,541.95	693.9600	728.6580	673.1412	-0.2300%	-12.3200%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 13,512,039.05	59,577.75	226.8000	238.1400	219.9960	-1.4200%	24.2900%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 35,204,355.51	147,616.41	238.4900	250.4145	231.3353	-0.8800%	15.1700%
LU0255978263	Pictet-China Equities-R-EUR	€ 75,847,593.14	188,778.92	401.7800	421.8690	389.7266	-1.0400%	-6.2700%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 185,770,904.45	622,948.58	298.2100	307.1563	295.2279	1.2600%	23.4400%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 121,776,177.71	808,231.55	150.6700	155.1901	149.1633	-0.2600%	14.6000%
LU0101692753	Pictet Digital-R	$ 240,097,465.21	350,172.49	685.6500	719.9325	665.0805	0.7000%	12.3900%
LU0104885248	Pictet Water-R	€ 850,122,914.99	2,131,558.30	398.8300	418.7715	386.8651	0.0100%	-7.2800%
LU0112497440	Pictet Biotech-R	$ 334,069,518.26	260,001.76	1,284.8700	1,349.1135	1,246.3239	-2.3400%	14.0800%
LU0188499684	Pictet Emerging Markets Index-R	$ 37,352,243.36	75,339.39	495.7900	520.5795	480.9163	-1.6600%	22.5400%
LU0280431049	Pictet Clean Energy-R	$ 192,474,749.68	907,060.55	212.2000	222.8100	205.8340	-0.2600%	16.5900%
LU0280434068	Pictet Premium Brands	$ 23,736,140.86	92,286.71	257.2000	270.0600	249.4840	-0.4900%	-10.6500%
LU0280435461	Pictet Clean Energy-R-EUR	€ 870,989,502.04	4,741,111.00	183.7100	192.8955	178.1987	-0.4800%	18.3800%
LU0131726092	Pictet Emerging Markets-R	$ 12,089,192.87	16,095.51	751.0900	788.6445	728.5573	-0.7100%	17.3300%
LU0188501331	PICTET-HEALTH-R USD	$ 36,510,397.12	140,013.00	260.7600	273.7980	252.9372	-0.0100%	-11.1500%
LU0190162189	Pictet Biotech-HR-EUR	€ 106,847,650.63	144,008.31	741.9500	779.0475	719.6915	-2.3400%	12.4500%
LU0217138725	Pictet Premium Brands-R	€ 274,744,949.46	1,233,818.15	222.6800	233.8140	215.9996	-0.7100%	-9.2700%
LU0248320821	PICTET-HEALTH-HR EUR	€ 34,994,661.33	220,230.72	158.9000	166.8450	154.1330	-0.0200%	-12.4700%
LU0340555134	Pictet Digital-R-EUR	€ 895,609,375.07	1,508,648.83	593.6500	623.3325	575.8405	0.4800%	14.1400%
LU0340558583	Pictet Timber-R	$ 22,956,729.17	124,469.66	184.4400	193.6620	178.9068	1.0500%	-4.3600%
LU0340559805	Pictet Timber-R-EUR	€ 54,321,240.48	340,252.05	159.6500	167.6325	154.8605	0.8300%	-2.8800%
LU0366534773	Pictet Nutrition -R-EUR	€ 115,262,376.47	588,137.19	195.9800	205.7790	190.1006	-0.0100%	4.1000%
LU0385405997	Pictet Water Hdg	$ 5,358,598.96	8,858.62	604.9000	635.1450	586.7530	0.0100%	-6.1900%
LU0407233823	Pictet Emerging Markets Hdg	€ 10,878,006.66	27,899.48	389.9000	409.3950	378.2030	-0.7100%	15.3100%
LU0428746043	Pictet Nutrition -R-USD	$ 11,171,556.12	49,348.69	226.3800	237.6990	219.5886	0.2100%	2.5200%
LU0434580436	Pictet Timber Hdg	€ 8,187,696.38	83,316.28	98.2700	103.1835	95.3219	1.0400%	-5.9100%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8,640,133.98	79,332.79	108.9100	112.1773	107.8209	-0.2300%	1.0300%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1,970,795.21	20,033.70	98.3700	101.3211	97.3863	-0.1800%	-2.1100%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,223,916.53	28,206.36	114.3000	117.7290	113.1570	-0.1800%	-0.7000%
LU0128469839	Pictet Global Emerging Debt-R	$ 52,122,819.70	123,310.89	422.6900	443.8245	410.0093	-0.5300%	-0.0500%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 74,124,485.37	398,874.73	185.8300	195.1215	180.2551	-0.3300%	-2.2700%
LU0128489860	PICTET USD Government Bonds-R	$ 110,412,713.27	178,374.73	618.9900	649.9395	612.8001	-0.0800%	-1.9600%
LU0128492732	Pictet EUR Bonds-R	€ 30,691,959.67	66,374.66	462.4000	485.5200	448.5280	-0.2300%	-3.0500%
LU0133806512	Pictet Global Bonds	$ 2,466,293.58	16,094.83	153.2400	160.9020	148.6428	-0.0500%	-2.4900%
LU0133807916	Pictet EUR High Yield-R	€ 60,050,755.27	222,826.86	269.5000	282.9750	261.4150	-0.2500%	-0.0300%
LU0135487733	Pictet CHF Bonds-R	SFr 67,355,313.77	149,129.50	451.6600	474.2430	438.1102	-0.3800%	-1.3300%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 99,317,131.45	767,003.00	129.4900	135.9645	125.6053	-0.4500%	-1.3000%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 60,049,996.28	399,192.50	150.4300	157.9515	145.9171	-0.0100%	0.5400%
LU0241468122	Pictet EUR Government Bonds-R	€ 128,611,336.75	913,625.59	140.7700	147.8085	136.5469	-0.1200%	-2.8800%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 6,224,446.39	41,256.30	150.8700	158.4135	146.3439	-0.5200%	-4.2100%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 20,009,868.29	113,087.91	176.9400	185.7870	171.6318	-1.1200%	-0.1200%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 60,676,361.63	395,646.59	153.3600	161.0280	148.7592	-0.4600%	1.7900%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 15,537,671.82	118,807.71	130.7800	137.3190	126.8566	-0.1800%	-2.5300%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 59,979,423.59	237,379.09	252.6700	265.3035	245.0899	-0.5400%	-1.3700%
LU0303496367	Pictet Global Bonds-R	€ 18,949,005.09	141,202.56	134.2000	140.9100	130.1740	-0.1000%	-0.8100%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13,479,131.79	152,127.41	88.6000	93.0300	85.9420	-1.1400%	-1.6200%
LU0448623362	Pictet - Global High Yield R [USD]	$ 43,975,713.62	218,892.20	200.9000	210.9450	194.8730	-0.0300%	1.8500%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15,526,960.61	142,078.31	109.2800	114.7440	106.0016	-0.0400%	0.5500%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 62,689,717.88	475,104.26	131.9500	138.5475	127.9915	-0.0700%	-3.7100%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 21,958,471.43	226,282.68	97.0400	101.8920	94.1288	-0.1200%	-0.0900%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 147,983,001.29	1,810,282.60	81.7500	85.8375	80.9325	-0.1500%	-1.5200%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 3,222,255,260.18	22,832,157.59	141.1280	148.1843	136.8941	0.0000%	1.3000%
LU0128497889	Pictet Short Term Money Market USD	$ 625,722,405.39	3,811,152.40	164.1820	172.3910	159.2564	0.0100%	2.4200%
LU0128499588	Pictet Short Term Money Market CHF	SFr 143,238,931.60	1,208,327.70	118.5430	124.4703	114.9868	0.0000%	-0.0800%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,700,861,579.78	875,750.73	9,935.3200	10,432.0860	9,637.2604	0.0100%	0.4700%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 985,800,461.63	9,323,472.79	105.7330	111.0199	102.5612	0.0000%	1.3100%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 58,260,667.75	453,055.30	128.5950	135.0248	124.7372	0.0100%	2.4700%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,472,023,838.31

17,987,071.42

137.4300

144.3015

136.0557

-0.4400%

1.0700%

Α/Κ Invesco Asset Management S.A.:Equity Funds

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2,727,910.95	186,332.72	14.6400	15.3720	14.6400	0.0000%	10.1600%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,679,903.05	276,476.56	13.3100	13.7093	13.3100	1.5300%	29.7300%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 11,438,249.08	344,007.49	33.2500	34.2475	33.2500	-0.2400%	22.8800%
Asia
LU0267984697	INVESCO India Equity EUR	€ 81,387,447.53	991,320.92	82.1000	84.5630	82.1000	-2.6900%	-7.2400%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 275,721,156.55	2,985,934.12	92.3400	96.9570	92.3400	-0.4000%	15.9900%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 37,840,174.91	252,251.02	150.0100	154.5103	150.0100	-0.4500%	22.3600%
LU0115143165	INVESCO Greater China Equity EUR	€ 72,205,918.85	1,094,360.70	65.9800	67.9594	65.9800	-0.3600%	17.4900%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 90,571,654.54	3,981,171.63	22.7500	23.8875	22.7500	-0.5700%	15.0200%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 44,057,933.49	2,564,489.73	17.1800	17.6954	17.1800	-0.5200%	16.5500%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 15,845,894.73	1,269,703.10	12.4800	13.1040	12.4800	-0.5600%	12.9400%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 146,277,700.78	694,641.95	210.5800	221.1090	210.5800	-0.4900%	20.8000%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 40,782,847.44	2,857,943.06	14.2700	14.6981	14.2700	-0.0700%	20.1200%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 25,277,689.95	286,953.00	88.0900	90.7327	88.0900	0.2100%	10.7200%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 715,962,644.14	8,051,761.63	88.9200	93.3660	88.9200	-0.2600%	-4.5100%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 231,751,483.40	3,656,539.66	63.3800	65.2814	63.3800	-0.2100%	-3.2700%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7,673,784.73	940,414.80	8.1600	8.4048	8.1600	-0.6100%	10.7200%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 7,861,104.71	1,790,684.44	4.3900	4.6095	4.3900	-0.6800%	7.3400%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 1,586,372.93	103,212.29	15.3700	16.1385	15.3700	-0.6500%	4.2700%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 1,817,918.42	163,334.99	11.1300	11.4639	11.1300	-0.6300%	5.8000%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,190,927.42	89,156.96	35.7900	36.8637	35.7900	-0.3100%	7.3500%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9,895,327.91	422,516.14	23.4200	24.1226	23.4200	-0.3800%	11.2600%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 82,103,958.46	2,060,325.18	39.8500	41.8425	39.8500	-0.3500%	3.7500%
LU0115141201	INVESCO Pan European Equity EUR	€ 34,215,194.05	1,074,597.80	31.8400	32.7952	31.8400	-0.2800%	14.7800%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 107,167,147.91	4,316,034.95	24.8300	25.5749	24.8300	-0.4000%	7.1200%

Α/Κ Invesco Asset Management S.A.:Bond Funds

LU0248037169	Invesco Euro Corporate Bond Fund	€ 138,657,207.59	12,061,343.74	11.4960	12.0708	11.4960	-0.2300%	-4.0800%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 156,929,661.79	8,737,780.38	17.9600	18.4987	17.9599	-0.2300%	-2.2200%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 72,495,805.58	650,045.51	111.5240	111.5242	111.5242	0.0000%	2.2800%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 72,006,427.75	212,637.35	338.6350	338.6349	338.6349	-0.0100%	1.0200%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17,197,443.84	1,993,213.24	8.6280	8.8868	8.6280	-0.2200%	-0.5600%
LU0115144304	INVESCO Euro Bond EUR	€ 44,080,368.95	6,292,521.12	7.0050	7.2154	7.0052	-0.1900%	-2.8300%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 2,882,382.88	312,118.47	9.2350	9.5119	9.2349	-0.4700%	-7.3400%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 74,343,538.26	3,360,919.45	22.1200	23.2260	22.1200	-0.4100%	-6.5900%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,829,728.33	56,420.86	32.4300	34.0515	32.4300	-0.4300%	-1.7300%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 7,918,429.58	508,569.66	15.5700	16.3485	15.5700	-0.3800%	-5.4600%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,200,575.07	179,205.42	23.4400	24.6120	23.4400	-0.2100%	-0.3800%

Α/Κ Invesco Asset Management S.A.:Balanced Funds

LU0243957742	INVESCO Pan European High Income EUR	€ 1,230,641,731.57	48,932,076.80	25.1500	25.9045	25.1500	-0.1600%	2.2400%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 54,416,100.56	1,916,059.88	28.4000	29.8200	28.4000	-0.3500%	10.1200%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 13,629,080.73	737,105.50	18.4900	19.0447	18.4900	-0.3200%	11.7900%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 186,778,697.04	8,949,626.12	20.8700	21.9135	20.8700	-0.1900%	14.6700%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 21,783,968.38	633,439.03	34.3900	36.1095	34.3900	-0.1700%	16.1000%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 32,565,039.91	2,128,517.45	15.2990	15.7584	15.2994	-0.0300%	7.6000%

Α/Κ Invesco Asset Management S.A.:Specialist Portfolios

LU0115144486

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

€ 4,240,589.23

1,325,432.65

3.1990

3.2954

3.1994

-0.1900%

-1.0600%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3,087,619.34	116,371.17	26.5300	28.0555	26.5300	-0.1500%	6.8500%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 123,472,270.09	3,468,512.42	35.6000	37.6470	35.6000	-0.4500%	7.9100%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	$ 320,977,721.55	11,492,369.68	27.9300	29.5360	27.9300	-0.7100%	5.1200%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 69,335,321.48	2,368,268.87	29.2800	30.9636	29.2800	-0.6500%	7.0600%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 74,546,524.84	1,438,257.55	51.8300	54.8102	51.8300	-0.3700%	-2.2800%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 28,351,237.82	476,513.01	59.5000	62.9213	59.5000	0.3200%	7.6900%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 87,739,831.40	951,420.81	92.2200	97.5227	92.2200	-0.1300%	16.8500%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 13,404,603.14	550,298.30	24.3600	25.7607	24.3600	-0.1600%	4.9500%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 157,587,141.97	4,639,566.91	33.9700	35.9233	33.9700	-0.5000%	5.9900%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 6,187,941.89	443,495.83	13.9500	14.7521	13.9500	-0.7100%	3.6400%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 275,298,840.54	9,200,873.82	29.9200	31.6404	29.9200	-0.2300%	3.1400%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 11,093,054.36	506,785.31	21.8900	23.1487	21.8900	-0.4600%	5.6500%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 49,455,427.81	2,584,119.39	19.1400	20.2406	19.1400	-1.3900%	14.0600%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 50,242,195.00	2,120,148.06	23.7000	25.0628	23.7000	-1.3300%	16.1800%
LU0352132103	FRANKLIN MENA FUND USD	$ 25,087,442.83	2,203,439.52	11.3900	12.0449	11.3900	-0.3500%	4.7800%
LU0352132285	FRANKLIN MENA FUND EUR	€ 17,631,815.95	1,799,849.01	9.8000	10.3635	9.8000	-0.3100%	6.7500%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	$ 46,521,811.00	2,795,781.91	16.6400	17.4720	16.6400	-0.1800%	2.2100%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 103,824,975.24	2,032,253.95	51.0900	54.0277	51.0900	-0.2700%	8.8900%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 117,953,118.61	4,734,642.89	24.9100	26.3423	24.9100	-0.6000%	29.8800%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 243,990,512.06	6,389,803.92	38.1800	40.3754	38.1800	-0.4700%	9.2700%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 336,237,425.89	7,593,935.08	44.2800	46.8261	44.2800	-0.2000%	10.8900%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 31,398,556.25	1,092,934.15	28.7300	30.3820	28.7300	-0.6200%	27.5800%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 44,281,369.91	2,811,349.41	15.7500	16.6556	15.7500	-0.5100%	7.3600%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 12,614,746.42	104,406.15	120.8200	127.7672	120.8200	-0.7200%	6.7400%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 126,734,551.36	968,858.51	130.8100	138.3316	130.8100	-0.7100%	6.7500%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,680,424,853.91	68,299,659.76	39.2500	41.5069	39.2500	-0.5100%	4.6400%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12,394,241.06	109,285.65	113.4100	119.9311	113.4100	-0.6700%	8.7000%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 172,655,502.13	8,046,831.10	21.4600	22.6940	21.4600	-0.5100%	3.0700%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 298,687,147.11	8,772,917.51	34.0500	36.0079	34.0500	-0.4700%	6.5400%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 968,080.23	13,600.86	71.1800	75.2729	71.1800	-0.7100%	5.3100%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 61,876,868.00	67,470.14	917.1000	962.9550	917.1000	-0.4300%	4.3600%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 251,658,618.00	381,896.93	658.9700	691.9185	658.9700	-0.4800%	2.4900%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 7,407,143.00	23,890.93	310.0400	325.5420	310.0400	-0.4800%	1.2200%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 98,721,791.00	197,938.43	498.7500	523.6875	498.7500	-0.2600%	22.9400%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 77,293,299.00	255,531.93	302.4800	317.6040	302.4800	-0.3100%	19.1500%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 28,040,966,028.59	11,514,880.83	2,435.1900	2,575.2134	2,435.1900	-0.1100%	10.5800%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 25,293,852.67	1,873,237.58	13.5000	14.2762	13.5000	-0.5200%	13.5400%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 62,563,264.37	3,994,242.80	15.6600	16.5605	15.6600	-0.5700%	11.4600%
Emerging Markets
LU0260862304	Franklin India Fund	€ 41,649,345.00	462,683.48	90.0200	95.1962	90.0200	-2.4500%	-12.2400%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 15,417,079.67	842,121.05	18.3100	19.3628	18.3100	-1.4000%	14.0100%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3,609,467.00	653,923.47	5.5200	5.8374	5.5200	-0.3600%	3.3700%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 92,578,187.98	1,226,223.80	75.5000	79.8412	75.5000	-1.5900%	14.1000%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 676,166,248.92	10,975,588.99	61.6100	65.1526	61.6100	-0.6900%	31.0300%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 189,578,738.06	8,228,605.69	23.0400	24.3648	23.0400	-0.9000%	-10.4200%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 253,025,636.27	4,747,295.36	53.3000	56.3648	53.3000	-0.6500%	33.4200%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 32,603,907.21	1,012,474.70	32.2000	34.0515	32.2000	-0.7100%	28.9000%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 588,701,066.93	10,107,128.65	58.2500	61.5994	58.2500	-2.4900%	-13.8100%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 349,661,433.38	5,728,457.39	61.0400	64.5498	61.0400	-2.4500%	-12.2400%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 144,063,700.10	1,848,760.55	77.9200	82.4004	77.9200	-1.6000%	14.0900%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 199,834,811.82	2,169,208.00	92.1200	97.4169	92.1200	-1.5500%	16.1800%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,525,333,078.72	290,558,607.71	25.9000	27.3892	25.9000	-0.1900%	5.0300%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 100,964,416.87	2,204,421.60	45.8000	48.4335	45.8000	-0.1500%	17.6500%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 488,292,088.28	5,674,866.90	86.0400	90.9873	86.0400	-0.4400%	29.6000%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 6,427,139,370.90	87,525,237.60	73.4300	77.6522	73.4300	-0.3300%	20.8100%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,547,560,334.57	22,530,484.84	68.6900	72.6397	68.6900	-2.2100%	15.8000%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 28,312,695.95	1,971,960.85	14.3600	15.1857	14.3600	-0.3500%	4.6600%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2,166,264,736.80	33,974,394.29	63.7600	67.4262	63.7600	-0.2700%	23.0200%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 166,996,611.11	12,572,382.22	13.2800	14.0436	13.2800	1.2200%	28.1900%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 61,239,443.59	5,313,606.44	11.5300	12.1930	11.5300	1.3200%	30.5800%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13,940,399.00	935,838.90	14.9000	15.7568	14.9000	-0.3300%	3.1900%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 31,426,578.41	1,093,470.72	28.7400	30.3926	28.7400	-0.8300%	-6.0200%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 63,629,512.83	1,872,468.31	33.9800	35.9338	33.9800	-0.7900%	-4.3100%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 69,287,589.35	2,056,290.01	33.7000	35.6378	33.7000	-0.8800%	12.7500%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 91,577,515.14	2,298,524.91	39.8400	42.1308	39.8400	-0.8500%	14.7800%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15,857,971.83	989,102.30	16.0300	16.9517	16.0300	-0.9300%	11.1700%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 529,362,572.44	25,150,261.81	21.0500	22.2604	21.0500	-1.5000%	9.3500%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 340,411,386.51	14,015,510.74	24.2900	25.6867	24.2900	-1.4600%	11.3700%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 122,026,049.26	8,405,368.01	14.5200	15.3549	14.5200	-1.4900%	6.9200%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 487,633,391.00	27,135,970.56	17.9700	18.8685	17.9700	-0.1100%	4.0500%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 243,595,504.82	35,429,130.22	6.8800	7.2240	6.8800	-0.1400%	-4.8400%
LU0300745303	Templeton Global Bond Fund	€ 52,597,828.96	5,623,523.80	9.3500	9.8175	9.3500	-0.5300%	-0.8500%
LU0029871042	Templeton Global Bond Fund	$ 865,398,232.85	80,029,438.10	10.8100	11.3505	10.8100	-0.5500%	-0.8300%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 76,680,703.96	2,503,267.24	30.6300	32.3912	30.6300	-0.4200%	16.5500%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 21,208,435.18	1,303,758.70	16.2700	17.0835	16.2700	-0.7300%	0.3100%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8,721,651.43	511,717.73	17.0400	17.8920	17.0400	-0.7600%	2.0400%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 85,148,084.80	3,338,402.27	25.5100	26.7855	25.5100	-0.1200%	1.1100%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 51,103,205.16	2,224,210.10	22.9800	24.1290	22.9800	-0.0400%	0.1300%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 177,890,632.64	7,167,260.78	24.8200	26.0610	24.8200	-0.4800%	5.8900%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 127,942,956.54	8,323,528.26	15.3700	16.1385	15.3700	-0.0700%	-1.7300%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 23,598,244.18	1,809,356.75	13.0400	13.6920	13.0400	-0.3100%	-1.5900%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 356,507,186.50	12,261,140.07	29.0800	30.5340	29.0800	-0.4800%	5.9400%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 31,909,736.35	1,135,385.70	28.1000	29.7158	28.1000	-0.4600%	14.4600%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 12,136,106.77	3,504,036.08	3.4600	3.6330	3.4600	-0.5800%	-0.5800%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4,486,071.53	488,776.70	9.1800	9.6390	9.1800	-0.7600%	-0.9700%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 297,510,984.04	10,386,261.89	28.6400	30.0720	28.6400	-0.5200%	3.9600%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 104,851,901.97	4,163,719.68	25.1800	26.4390	25.1800	-0.4700%	7.8400%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 86,118,161.07	5,199,887.50	16.5600	17.3880	16.5600	-0.5400%	2.5400%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 64,706,728.90	3,910,499.77	16.5500	17.3775	16.5500	-0.4800%	4.4800%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 110,799,224.04	6,174,571.44	17.9400	18.8370	17.9400	-0.1100%	-0.6100%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 12,491,938.97	627,608.72	19.9000	20.8950	19.9000	-0.2500%	3.4800%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19,080,612.88	1,225,035.45	15.5800	16.3590	15.5800	0.0000%	1.2400%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 9,767,822.24	566,158.57	17.2500	18.1125	17.2500	-0.2300%	5.3800%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 73,697,697.05	6,574,906.76	11.2100	11.7705	11.2100	-0.1800%	-1.9300%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 76,379,073.65	6,054,031.11	12.6200	13.2510	12.6200	0.0000%	0.6400%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 604,607.67	70,908.27	8.5300	8.9565	8.5300	-0.3500%	-3.2900%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 81,998,502.29	5,341,851.48	15.3500	16.1175	15.3500	-0.2600%	6.0800%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 24,669,298.32	1,856,812.51	13.2900	13.9545	13.2900	0.0800%	-1.8500%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 37,886,342.93	8,750,833.91	4.3300	4.5790	4.3300	-0.4600%	-4.2000%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 5,579,460.16	614,997.08	9.0700	9.5235	9.0700	-0.5500%	0.7800%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 14,330,239.00	101,871.32	140.6700	147.7035	140.6700	-0.1200%	-2.2000%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 11,302,883.00	48,761.36	231.8000	243.3900	231.8000	-0.2200%	1.4500%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1,574,095.00	16,257.95	96.8200	101.6610	96.8200	0.0500%	-1.4400%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 8,679,862.00	48,417.82	179.2700	188.2335	179.2700	-0.0800%	-0.8700%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 67,660,747.00	444,143.02	152.3400	159.9570	152.3400	-0.3300%	1.5100%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 582,468.00	4,147.75	140.4300	147.4515	140.4300	-0.0800%	-2.1100%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 11,988,982.00	112,424.81	106.6400	111.9720	106.6400	-0.3200%	0.3100%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,258,934,108.06

87,539,194.50

14.3800

14.5957

14.3800

0.0000%

2.5000%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 155,698,777.13	2,935,150.41	53.0500	56.1004	53.0500	-0.4700%	16.4400%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 48,530,899.37	1,055,268.37	45.9900	48.6344	45.9900	-0.4300%	18.5600%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 68,508,018.02	3,651,244.20	18.7600	19.8387	18.7600	-0.4300%	3.5300%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 356,149,291.95	21,885,318.28	16.2700	17.2055	16.2700	-0.3700%	5.3800%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 47,393,303.30	4,733,368.47	10.0100	10.5856	10.0100	-0.4000%	1.9400%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 5,761,195.44	203,472.03	28.3100	29.9378	28.3100	-0.4900%	14.8000%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 408,997,646.32	64,907,632.53	6.3000	6.6622	6.2370	-0.1600%	-0.9400%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 5,430,323,528.67	551,706,171.81	9.8400	10.4058	9.7416	-0.2000%	0.4100%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 58,532,110.48	4,074,002.89	14.3700	15.1963	14.3700	-0.2100%	3.6800%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 56,399,466.49	4,834,156.82	11.6700	12.3410	11.6700	-0.2600%	2.5500%

Α/Κ BlackRock Investment Management (UK) Ltd:Equity Funds

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7,043,575.37	624,209.75	11.2800	11.8440	11.2800	-0.7000%	-0.9700%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 13,693,172.82	1,050,681.86	13.0300	13.6815	13.0300	-0.4600%	-2.4700%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,460,758.28	441,077.04	14.6500	15.3825	14.6500	-0.2000%	6.9300%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10,614,601.48	567,449.82	18.7100	19.6455	18.7100	-0.1600%	21.4900%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 121,021,333.87	4,472,807.36	27.0600	28.4130	27.0600	-0.1800%	27.7000%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 38,445,506.50	2,054,670.01	18.7100	19.6455	18.7100	-0.2700%	6.2500%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 174,513,854.62	1,619,652.06	107.7500	113.1375	107.7500	-0.1600%	-1.0600%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 305,100,659.58	5,350,249.95	57.0300	59.8815	57.0300	-0.5600%	21.4200%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 206,066,740.54	933,577.55	220.7300	231.7665	220.7300	-0.3900%	15.9500%
LU0072463663	BGF Latin America Class A2 USD	$ 445,028,153.33	5,396,924.41	82.4600	86.5830	82.4600	0.7600%	7.8800%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 58,634,767.45	1,187,562.21	49.3700	51.8385	49.3700	-0.7800%	23.2700%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 128,935,446.67	1,382,083.82	93.2900	97.9545	93.2900	-0.3700%	0.4700%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 126,422,272.73	661,509.87	191.1100	200.6655	191.1100	-0.6000%	17.7500%
LU0171289498	BGF Latin America Class A2 EUR	€ 105,853,887.93	1,482,640.64	71.4000	74.9700	71.4000	0.5500%	9.5600%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,275,069.36	37,228.72	61.1100	64.1655	61.1100	0.5600%	7.3800%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 568,686,441.97	20,376,533.98	27.9100	29.3055	27.9100	-0.0700%	13.4600%
LU0238690555	BGF Global Dynamic Equity Hg A2 [EUR]	€ 5,197,904.03	209,420.18	24.8200	26.0610	24.8200	0.0000%	6.9800%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 28,837,247.00	1,936,617.89	14.8900	15.6345	14.8900	-0.0700%	11.8700%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 65,781,775.34	7,288,966.56	9.0200	9.4710	9.0200	-0.4400%	41.8200%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 235,062,891.47	2,074,791.93	113.2900	113.2900	113.2900	-0.6900%	33.7200%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 57,029,834.89	445,298.01	128.0700	128.0700	128.0700	-0.6900%	36.5400%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 253,541,804.04	4,019,341.83	63.0800	66.2340	63.0800	-0.3000%	4.4900%
LU0011846440	BGF European Class A2 EUR	€ 350,600,881.46	1,696,833.14	206.6200	216.9510	206.6200	-0.3300%	4.7800%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 61,203,573.00	385,938.37	158.5800	166.5090	158.5800	-0.4500%	4.1600%
LU0072462186	BGF European Value Class A2 EUR	€ 453,954,645.15	3,332,625.51	136.2200	143.0310	136.2200	-0.1300%	6.9600%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 551,524,628.71	10,115,281.16	54.5200	57.2460	54.5200	-0.1500%	5.7800%
LU0171293334	BGF United Kingdom Class A2 USD	$ 9,650,725.73	45,100.00	213.9900	224.6895	213.9900	-0.2500%	4.6500%
LU0171301533	BGF World Energy Class A2 EUR	€ 291,127,699.01	8,805,229.22	33.0600	34.7130	33.0600	-0.5700%	45.7000%
LU0171276677	BGF European Special Situations A2 USD	$ 90,745,504.40	1,245,547.37	72.8600	76.5030	72.8600	-0.0800%	2.9100%
LU0171277485	BGF Euro Markets Class A2 USD	$ 30,590,639.68	485,770.76	62.9700	66.1185	62.9700	0.0600%	4.1700%
LU0171280430	BGF European Class A2 USD	$ 44,773,849.80	187,620.52	238.6400	250.5720	238.6400	-0.1200%	3.1800%
LU0171281750	BGF European Value Class A2 USD	$ 63,422,925.63	403,134.61	157.3200	165.1860	157.3200	0.0700%	5.3200%
LU0171282212	BGF European Value Class A2 GBP	£ 7,967,218.00	68,333.73	116.5900	122.4195	116.5900	-0.1200%	4.8400%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6,937,082.73	37,442.40	185.2700	194.5335	185.2700	-0.4700%	6.2600%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 7,450,047.80	143,606.10	51.8800	54.4740	51.8800	0.1200%	2.7900%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 891,017,521.25	17,433,467.65	51.1100	53.6655	51.1100	-0.2700%	5.1000%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 69,540,603.58	1,548,183.81	44.9200	47.1660	44.9200	-0.1100%	4.3900%
LU0238689110	BGF Global Dynamic Equity A2 [USD]	$ 186,393,507.55	4,126,634.67	45.1700	47.4285	45.1700	0.0000%	8.6900%
LU0238689623	BGF Global Dynamic Equity A2 [EUR]	€ 41,762,671.05	1,067,883.18	39.1100	41.0655	39.1100	-0.2000%	10.3900%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 159,682,724.26	4,759,275.86	33.5500	35.2275	33.5500	0.0000%	2.8500%
LU0561744862	BGF European Equity Income A5G EUR	€ 35,008,185.67	1,984,089.05	17.6400	18.5220	17.6400	0.0000%	0.2800%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 956,756,890.32	9,528,313.18	100.4100	105.4305	100.4100	-0.0700%	13.4400%
LU0072461881	BGF US Basic Value Class A2 USD	$ 468,862,201.25	2,637,981.70	177.7400	186.6270	177.7400	-0.3100%	14.2700%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 30,988,317.59	201,370.01	153.8900	161.5845	153.8900	-0.5300%	16.0400%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,977,112.71	30,193.89	131.7200	138.3060	131.7200	-0.5100%	13.7500%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 75,780,591.52	871,651.04	86.9400	91.2870	86.9400	-0.2900%	15.2100%
LU0171298135	BGF US Growth Class A2 EUR	€ 41,253,740.58	789,986.70	52.2200	54.8310	52.2200	0.2100%	14.0200%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 59,806,854.73	1,073,504.85	55.7100	58.4955	55.7100	-0.0700%	11.7100%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 15,533,163.08	157,455.09	98.6500	103.5825	98.6500	-0.3100%	12.7200%
LU0097036916	BGF US Growth A2RF USD	$ 175,110,020.41	2,903,335.39	60.3100	63.3255	58.5007	0.4200%	12.2700%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 99,574,686.06	890,990.05	111.7600	117.3480	111.7600	0.6000%	15.1500%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10,983,871.06	113,514.03	96.7600	101.5980	96.7600	0.3800%	17.4700%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 15,747,579,906.79	909,264.23	17,319.0000	18,184.9500	17,319.0000	0.6200%	14.2700%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7,740,546.45	315,207.95	24.5600	25.7880	24.5600	-0.0800%	5.4500%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6,537,420.28	57,253.74	114.1800	119.8890	114.1800	0.6200%	15.1700%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 46,553,761.89	1,841,335.73	25.2800	26.5440	25.2800	-0.1200%	8.1700%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13,512,940.15	617,302.82	21.8900	22.9845	21.8900	-0.3200%	10.3900%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 13,620,094,044.14	3,476,247.45	3,918.0000	4,113.9000	3,918.0000	-0.0800%	7.3700%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 48,852,307.85	1,063,727.14	45.9300	48.2265	45.9300	-0.0900%	9.8500%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 318,280,648.73	4,386,701.34	72.5600	76.1880	72.5600	-0.9400%	19.4000%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 27,790,287.26	442,375.54	62.8200	65.9610	62.8200	-1.1600%	21.2300%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 6,544,317.48	121,707.35	53.7700	56.4585	53.7700	-1.1400%	18.8300%
LU0248271941	BGF India Fund Class A2 EUR	€ 34,052,803.95	786,966.88	43.2700	45.4335	43.2700	-2.9600%	-6.7700%
LU0248272758	BGF India Fund Class A2 USD	$ 131,656,216.28	2,634,357.49	49.9800	52.4790	49.9800	-2.7300%	-8.1900%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 20,713,182.82	1,537,729.55	13.4700	14.1435	13.4700	-0.5200%	-9.0500%
LU0359201612	BGF China Fund A2 USD	$ 445,330,821.51	23,420,898.85	19.0100	19.9605	19.0100	-0.5800%	-7.5400%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 1,019,616,315.99	12,548,715.95	81.2500	85.3125	81.2500	-0.6100%	4.9600%
LU0122376428	BGF World Energy Class A2 USD	$ 1,319,525,265.99	34,554,499.88	38.1900	40.0995	38.1900	-0.3400%	43.5200%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,533,800,196.72	45,711,210.42	77.3100	81.1755	77.3100	-0.6000%	3.0700%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,361,744,741.41	60,610,455.42	22.4700	23.5935	22.4700	-0.2700%	8.1300%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 147,230,312.05	314,871.62	467.5900	490.9695	467.5900	-0.2200%	12.5500%
LU0055631609	BGF World Gold Class A2 USD	$ 6,428,905,008.04	59,210,246.31	108.5800	114.0090	108.5800	0.4600%	8.0700%
LU0056508442	BGF World Technology Class A2 USD	$ 7,475,051,155.70	52,210,689.35	143.1700	150.3285	143.1700	0.2600%	27.5600%
LU0075056555	BGF World Mining Class A2 USD	$ 4,159,199,934.28	36,681,339.61	113.3900	119.0595	113.3900	0.0400%	18.0500%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 46,075,944.20	113,810.09	404.8500	425.0925	404.8500	-0.4300%	14.2900%
LU0171304719	BGF World Financials Class A2 EUR	€ 255,677,017.80	3,634,330.69	70.3500	73.8675	70.3500	-0.8200%	6.5900%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,549,159,067.52	16,478,819.98	94.0100	98.7105	94.0100	0.2500%	9.7500%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,202,553,633.31	32,906,179.35	66.9300	70.2765	66.9300	-0.8100%	4.6400%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 615,477,351.40	31,639,830.90	19.4500	20.4225	19.4500	-0.5100%	9.7600%
LU0171310443	BGF World Technology Class A2 EUR	€ 2,377,118,608.97	19,176,367.64	123.9600	130.1580	123.9600	0.0400%	29.5300%
LU0171311680	BGF World Technology Class A2 GBP	£ 51,148,973.02	482,066.32	106.1000	111.4050	106.1000	0.0700%	26.9600%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,386,911,995.89	14,127,149.20	98.1700	103.0785	98.1700	-0.1800%	19.8800%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 263,955,306.68	19,573,782.16	13.4900	14.1645	13.4900	0.5200%	5.3900%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 127,528,154.41	16,401,236.67	7.7800	8.1690	7.7800	0.1300%	15.4300%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 190,219,332.51	6,135,253.94	31.0000	32.5500	31.0000	-0.2600%	9.6200%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16,675,649.01	756,455.14	22.0400	23.1420	22.0400	-0.2700%	7.9900%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 76,829,351.93	5,133,601.59	14.9700	15.7185	14.9700	-0.6600%	-1.3800%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 27,971,599.53	1,905,162.82	14.6800	15.4140	14.6800	-0.6100%	-3.3600%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 4,955,007.20	416,731.20	11.8900	12.4845	11.8900	-0.5900%	-4.6500%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 8,622,390.17	711,391.94	12.1200	12.7260	12.1200	-0.6600%	-3.2000%

Α/Κ BlackRock Investment Management (UK) Ltd:Bond Funds

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,718,815.03	505,968.96	9.3300	9.7965	9.3300	-0.1100%	-0.8500%
LU0118259232	BGF Euro Bond Fund	€ 2,846,715.17	167,363.80	17.0100	17.8605	17.0100	0.0600%	-4.3300%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4,684,940.39	403,760.81	11.6000	12.1800	11.6000	0.0000%	-2.6000%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 16,921,368.03	1,663,148.72	10.1700	10.6785	10.1700	-0.1000%	-2.6800%
LU0118256485	BGF Global Government Bond Fund	$ 712,598.79	37,598.68	18.9500	19.8975	18.9500	-0.1600%	-4.1000%
LU0297940495	BGF Global Government Bond Fund	€ 1,419,708.44	97,455.88	14.5700	15.2985	14.5700	-0.1400%	-5.2700%
LU0028835386	BGF US Dollar Core Bond Fund	$ 5,282,517.42	363,798.55	14.5200	15.2460	14.5200	-0.0700%	-4.5400%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 36,890,049.11	6,770,744.92	5.4500	5.7225	5.4500	0.0000%	-2.8500%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 14,718,675.70	1,827,125.39	8.0600	8.4630	8.0600	0.1200%	-2.0700%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 408,631.66	7,865.80	51.9500	54.5475	51.9500	-0.0600%	-3.8700%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,269,928.23	275,029.15	8.2500	8.6625	8.2500	-0.1200%	-4.9500%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,238,848.91	121,337.29	10.2100	10.7205	10.2100	-0.1000%	-3.3100%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,272,628.71	299,812.75	7.5800	7.9590	7.5800	-0.1300%	-3.8100%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 40,033,245.88	2,079,400.96	19.2500	20.2125	19.2500	-0.1000%	0.1600%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 60,482,021.51	1,751,567.03	34.5300	36.2565	34.5300	-0.0600%	-2.1000%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 355,721,022.56	22,807,390.46	15.6000	16.3800	15.6000	0.0600%	0.5800%
LU0006061385	BGF Global Government Bond A2 USD	$ 83,570,931.02	2,771,439.77	30.1500	31.6575	30.1500	-0.1700%	-2.1100%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 267,302,682.22	5,851,224.01	45.6800	47.9640	45.6800	-0.1100%	0.9100%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 410,991,382.19	15,214,988.66	27.0100	28.3605	27.0100	0.0400%	-2.8100%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 233,717,179.64	5,217,034.85	44.8000	47.0400	44.8000	-0.0500%	0.3400%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 411,638,848.48	25,325,908.45	16.2500	17.0625	16.2500	0.0600%	-0.9200%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 79,583,293.08	4,654,760.83	17.1000	17.9550	17.1000	0.0000%	-1.5500%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 6,462,631.00	207,146.71	31.2000	32.7600	31.2000	0.2600%	-4.2900%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 212,812,954.07	6,253,981.55	34.0300	35.7315	34.0300	-0.0900%	1.4000%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 57,109,993.06	5,425,686.67	10.5300	11.0565	10.5300	0.0000%	-1.1300%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10,136,579.36	410,174.42	24.7100	25.9455	24.7100	-0.1200%	4.5700%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 756,309,254.73	42,974,889.53	17.6000	18.4800	17.6000	-0.0600%	0.0600%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 157,551,258.62	5,519,869.21	28.5400	29.9670	28.5400	0.1100%	3.0000%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 34,915,583.19	419,042.46	83.3200	87.4860	83.3200	-0.0500%	-1.6900%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 83,605,686.91	3,508,709.74	23.8300	25.0215	23.8300	-0.1300%	2.4100%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 35,223,983.42	1,707,341.23	20.6300	21.6615	20.6300	-0.3400%	3.9800%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 136,897,038.26	8,588,835.82	15.9400	16.7370	15.9400	-0.1300%	-1.6000%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 22,229,524.96	1,782,891.41	12.4700	13.0935	12.4700	-0.0800%	-2.8100%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 75,874,814.63	3,326,445.94	22.8100	23.9505	22.8100	-0.1300%	-3.3100%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 3,009,907.01	17,270.70	174.2800	182.9940	174.2800	-0.0300%	-2.9000%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 13,224,345.97	54,677.60	241.8600	253.9530	241.8600	-0.0900%	-0.3200%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 11,234,715.13	618,326.19	18.1700	19.0785	18.1700	-0.1100%	1.0600%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 41,542,529.38	2,919,423.15	14.2300	14.9415	14.2300	0.0700%	0.2100%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 21,021,100.99	1,379,561.45	15.2400	16.0020	15.2400	-0.2600%	1.6700%

Α/Κ BlackRock Investment Management (UK) Ltd:Money Market Funds

LU0006061419	BGF Reserve Class A2 USD	$ 466,797,768.86	2,489,354.21	187.5180	187.5176	187.5176	0.0100%	2.3100%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 10,518,075.65	47,797.44	220.0550	220.0552	220.0552	0.0100%	2.3000%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 40,591,124.15	519,306.03	78.1640	78.1642	78.1642	0.0100%	1.1900%

Α/Κ BlackRock Investment Management (UK) Ltd:Balanced Funds

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 601,321,172.04	78,496,873.29	7.6600	8.0430	7.6600	-0.3900%	-0.6500%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 231,701,644.84	12,526,027.65	18.5000	19.4250	18.5000	-0.1600%	3.0100%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,283,665.05	1,234,201.72	12.3800	12.9990	12.3800	-0.1600%	1.6400%
LU0724617625	BGF Global Allocation Fund	$ 213,987,923.73	2,320,423.09	92.2200	96.8310	92.2200	-0.0400%	4.9500%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 23,737,825.18	3,781,096.25	6.2800	6.5940	6.2800	-0.1600%	-5.5600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 98,691,581.96	15,879,866.38	6.2100	6.5205	6.2100	-0.1600%	-2.8200%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,973,124,499.22	50,584,627.59	98.3100	103.2255	98.3100	-0.0400%	5.5900%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 594,178,878.81	25,974,784.22	22.8800	24.0240	22.8800	-0.0400%	6.2700%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,485,174,012.93	29,195,523.44	85.1200	89.3760	85.1200	-0.2600%	7.2300%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 702,329,380.61	13,210,138.27	53.1700	55.8285	53.1700	-0.0200%	4.0500%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 97,687,964.23	2,070,653.24	47.1800	49.5390	47.1800	-0.0200%	5.2900%
LU0343169966	BGF Global Allocation Fund CHF	SFr 24,271,448.35	1,513,921.56	16.0300	16.8315	16.0300	-0.0600%	2.3600%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 209,432,095.16	7,894,075.11	26.5300	27.8565	26.5300	-0.0400%	5.4500%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 125,878,489.69	1,914,975.50	65.7300	69.0165	65.7300	-0.0800%	7.6300%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 622,428,163.27	74,821,745.44	8.3200	8.7360	8.3200	-0.1200%	-1.4200%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Equity Funds

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 42,011,011.80	90,968.52	461.8190	484.9102	461.8192	-0.0300%	17.6900%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 97,516,209.58	172,225.96	566.2110	594.5214	566.2109	0.1800%	13.0900%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 154,401,209.99	389,437.73	396.4720	416.2957	396.4721	-0.1600%	19.6800%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 62,417,996.59	128,062.26	487.4040	511.7737	487.4035	0.0500%	15.0000%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 22,918,158,948.92	4,704,124.10	4,871.9290	5,115.5256	4,871.9291	0.3900%	20.4900%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 134,984,698.29	307,519.89	438.9460	460.8935	438.9462	-0.4500%	2.6500%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 145,827,011.54	6,388,283.15	22.8270	23.9687	22.8273	0.1100%	3.9100%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 47,840,823.31	251,028.79	190.5800	199.1561	190.5800	-0.8700%	19.2500%
LU0323591593	SISF QEP Global Quality A Acc	$ 21,295,065.98	62,053.46	343.1730	360.3315	343.1729	0.1700%	11.4500%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 66,954,932.99	159,070.94	420.9120	441.9580	420.9124	0.0400%	13.3000%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 20,439,484.61	70,911.51	288.2390	302.6513	288.2393	0.1800%	11.5100%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 46,584,839.56	248,288.38	187.6200	196.0629	187.6200	-0.6900%	20.4600%
LU0365775922	SISF Greater China EUR A Acc	€ 211,824,998.10	2,349,491.27	90.1580	94.6657	90.1578	-0.2700%	13.4100%
LU0374901568	SISF Global Energy EUR A Acc	€ 66,308,523.66	2,486,922.37	26.6630	27.9960	26.6629	-1.5700%	46.3900%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 425,262.78	1,806.92	235.3520	247.1199	235.3523	0.1300%	22.6400%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,348,590.22	5,193.91	452.1820	474.7906	452.1815	0.0800%	7.7800%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 389,935,022.68	1,728,329.56	225.6100	235.7624	225.6100	-0.9200%	21.3200%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,094,697,146.81	2,236,868.90	489.3880	513.8576	489.3882	0.1200%	10.1000%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 163,398,524.83	439,955.18	371.3980	389.9680	371.3981	0.1200%	8.4100%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 129,421,554.98	575,720.27	224.8000	234.9160	224.8000	-0.7500%	22.5700%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 332,267,304.25	922,613.92	360.1370	378.1437	360.1369	0.3800%	13.8600%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 74,443,692.20	1,317,235.39	56.5150	59.3409	56.5151	-0.2200%	-6.0300%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 68,747,968.67	466,683.60	147.3100	153.9390	147.3100	-0.8700%	17.5000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 13,755,587.50	63,922.72	215.1910	225.9504	215.1909	-0.7200%	9.3600%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 22,597,200.61	1,368,809.44	16.5090	17.3341	16.5087	-1.4500%	42.2700%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 4,757,773.03	20,208.34	235.4360	247.2079	235.4361	-0.0500%	25.2100%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 34,553,559.81	114,737.39	301.1530	316.2111	301.1534	-0.2100%	23.3000%
LU0847528352	SISF European Special Situations GBP A Acc	£ 608,570.27	2,451.04	248.2910	260.7051	248.2906	-0.1900%	0.1700%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 10,859,996.97	530,328.25	20.4780	21.5018	20.4779	-0.3700%	14.3000%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 27,824,499.42	63,285.91	439.6630	461.6466	439.6634	0.0800%	18.1300%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 68,413,869.98	1,481,213.15	46.1880	48.4971	46.1877	0.4000%	21.4000%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 70,111,296.74	241,881.20	289.8580	304.3513	289.8584	0.7400%	11.9000%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 18,440,173.99	2,581,243.63	7.1440	7.4297	7.1439	-0.3600%	9.9800%
LU1223082196	SISF Global Gold A acc USD	$ 644,282,496.40	1,438,102.08	448.0090	470.4093	448.0089	-0.0200%	10.9900%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 216,400,800.52	645,476.44	335.2580	352.0204	335.2575	-0.0100%	8.6700%
LU0106259046	SISF Latin America	$ 97,951,089.38	1,552,786.41	63.0810	66.4009	63.0809	0.4500%	13.9400%
LU0248181363	SISF Latin America	€ 47,723,234.68	879,116.90	54.2850	57.1425	54.2854	0.3200%	15.8600%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 724,458.97	8,876.66	81.6140	84.0623	81.6139	-0.0400%	-0.6200%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 61,735,805.67	523,346.58	117.9640	121.5024	117.9635	-0.0700%	-0.3600%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8,074,348.36	97,300.77	82.9830	85.4725	82.9830	-0.0100%	4.2900%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 92,273,221.99	5,842,799.89	15.7900	16.5795	15.7900	-0.6300%	1.8700%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 1,910,800.86	18,473.24	103.4360	108.6080	103.4362	-0.3300%	9.6400%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 16,128,832.85	100,685.25	160.1910	168.2001	160.1906	-0.3600%	13.2300%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,729,543.50	10,954.54	157.8840	164.1990	157.8837	-0.3600%	12.8200%
LU0133713007	SISF Latin American A1 USD	$ 101,219,939.16	1,784,701.17	56.7150	59.0784	56.7153	0.4500%	13.5400%
LU0248166992	SISF Global Equity Yield	€ 35,580,645.80	114,707.10	310.1870	326.5126	310.1870	-0.6100%	19.9800%
LU0248168428	SISF Global Equity Alpha	€ 217,855,411.64	512,090.88	425.4230	447.8140	425.4233	0.1200%	8.2700%
LU0215105999	SISF Global Equity	$ 213,542,894.66	3,383,511.79	63.1130	66.4345	63.1128	0.0800%	8.2400%
LU0225283273	SISF Global Equity Alpha	$ 231,188,665.89	469,873.98	492.0230	517.9186	492.0227	0.2500%	6.4800%
LU0225284248	SISF Global Equity Yield	$ 50,917,348.24	142,154.61	358.1830	377.0346	358.1829	-0.4800%	17.9900%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 32,481,384.93	141,346.24	229.8000	239.3751	229.8001	-0.2400%	-9.6400%
LU0240877869	SISF Global Smaller Companies	$ 35,155,457.96	105,066.04	334.6030	352.2141	334.6034	0.1800%	12.1800%
LU0248178229	SISF Emerging Markets EUR A1	€ 50,844,739.72	2,238,435.30	22.7140	23.6608	22.7144	-0.0100%	25.3900%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 6,727,427.98	33,818.99	198.9250	207.2131	198.9246	-0.3700%	-8.1200%
LU0248184383	SISF Latin American EUR A1	€ 17,062,910.89	348,502.17	48.9610	51.0007	48.9607	0.3200%	15.4500%
LU0306806265	SISF Global Dividend Maximiser	$ 30,123,428.98	1,456,991.38	20.6750	21.7633	20.6751	-0.3700%	16.0700%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 16,918,891.38	96,771.78	174.8330	183.5745	174.8329	-0.4800%	4.8200%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,051,655.96	23,904.63	127.6600	132.7660	127.6596	-0.4800%	4.4500%
LU0106238719	SISF Italian Equity	€ 106,971,599.69	1,146,408.88	93.3100	98.2213	93.3102	0.2900%	15.2500%
LU0106244287	SISF Swiss Equity	SFr 106,509,591.92	1,579,783.41	67.4200	70.9688	67.4204	-1.1100%	3.7500%
LU0106244527	SISF UK Equity	£ 14,075,321.61	2,665,143.15	5.2810	5.5593	5.2813	-0.6600%	3.9200%
LU0106235293	SISF Euro Equity	€ 279,495,226.39	4,582,566.68	60.9910	64.2010	60.9910	-0.1000%	6.6600%
LU0106237406	SISF European Smaller Companies	€ 14,348,520.29	313,507.53	45.7680	48.1765	45.7677	-0.2300%	7.8300%
LU0133714401	SISF UK Equity A1 GBP	£ 1,034,748.03	235,606.74	4.3920	4.5748	4.3918	-0.6600%	3.5600%
LU0133716950	SISF Emerging Europe A1 EUR	€ 19,690,557.85	574,045.17	34.3010	35.7306	34.3014	-0.2700%	28.5200%
LU0106817157	SISF Emerging Europe	€ 622,086,784.58	16,395,776.40	37.9420	39.9388	37.9419	-0.2700%	28.9700%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 9,931,663.91	243,232.35	40.8320	42.5333	40.8320	-0.2300%	7.4500%
LU0133712025	SISF Italian Equity A1 EUR	€ 10,164,105.05	129,613.29	78.4190	81.6861	78.4187	0.2900%	14.6400%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 3,865,726.22	68,354.84	56.5540	58.9102	56.5538	-1.1100%	3.2000%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 70,736,060.61	1,231,940.44	57.4180	60.4404	57.4184	-0.9200%	2.3500%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,477,939.13	145,162.67	51.5140	53.6606	51.5142	-0.9200%	1.9900%
LU0161304786	SISF European Value A1 EUR	€ 24,323,235.32	218,461.66	111.3390	115.9778	111.3387	-0.8900%	11.4400%
LU0161305163	SISF European Value	€ 123,764,673.62	1,004,732.27	123.1820	129.6649	123.1817	-0.8900%	11.8300%
LU0246035637	SISF European Special Situations	€ 89,088,217.43	340,616.31	261.5500	275.3159	261.5501	-0.2000%	2.0800%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,548,811.79	19,200.07	236.9160	246.7879	236.9164	-0.2100%	1.7200%
LU0251572144	SISF Emerging Europe USD A1	$ 27,004,835.53	684,497.13	39.4520	41.0959	39.4521	-0.1400%	26.3900%
LU0251572656	SISF European Smaller Cos USD A1	$ 8,159,609.33	173,274.69	47.0910	49.0527	47.0906	-0.1000%	5.6700%
LU0319791538	SISF European Dividend Maximiser	€ 11,031,393.04	80,847.50	136.4470	143.6283	136.4469	-0.1700%	10.8800%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,471,537.43	27,836.73	124.7110	129.9070	124.7107	-0.1700%	10.4900%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 83,513,088.89	2,491,058.17	33.5250	35.2014	33.5251	-0.1700%	7.0400%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 160,221,097.66	448,163.39	357.5060	372.4021	357.5060	-0.4500%	3.6000%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 131,999,267.12	509,822.08	258.9120	269.7004	258.9124	0.7400%	11.5100%
LU0106261372	SISF US Large Cap	$ 404,277,426.25	951,311.31	424.9690	447.3353	424.9686	-0.4500%	4.1500%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 117,510,127.80	229,078.64	512.9680	534.3422	512.9685	0.1700%	12.6900%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6,311,423.19	16,561.18	381.0970	396.9765	381.0974	-0.4600%	2.1100%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,088,466.04	13,740.83	443.0930	461.5552	443.0930	0.0400%	14.5900%
LU0248185190	SISF US Large Cap	€ 250,245,439.62	681,386.31	367.2590	386.5887	367.2593	-0.4000%	5.9600%
LU0248185273	SISF US Large Cap EUR A1	€ 4,121,034.72	13,333.98	309.0630	321.9402	309.0626	-0.4000%	5.4000%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,398,671.65	9,091.90	263.8250	274.8178	263.8251	0.1700%	11.1300%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,555,709.47	12,984.62	504.8830	530.1268	504.8827	0.1800%	13.0900%
Japan
LU0106239873	SISF Japanese Equity	¥ 13,787,137,512.08	5,288,938.82	2,606.7870	2,743.9862	2,606.7871	0.0700%	15.8000%
LU0106242315	SISF Japanese Smaller Companies	¥ 2,277,612,934.52	8,447,158.68	269.6310	283.8218	269.6307	0.5200%	14.5900%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 949,116,789.78	438,903.81	2,162.4710	2,252.5741	2,162.4711	0.0700%	15.1900%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 684,899,208.33	2,840,844.58	241.0900	251.1354	241.0900	0.5200%	14.1900%
LU0236737465	SISF Japanese Equity Hdg	€ 111,206,992.99	437,479.48	254.1990	267.5782	254.1993	0.0800%	16.5900%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5,044,229.15	23,033.11	218.9990	228.1240	218.9990	0.0800%	15.9700%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 1,323,647,569.33	301,983.01	4,383.1860	4,565.8185	4,383.1856	0.3900%	20.0600%
LU0280807784	SISF Japanese Opportunities	$ 31,410,156.10	1,001,361.56	31.3670	33.0183	31.3674	0.3400%	21.4600%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 170,493.74	126,282.60	1.3500	1.4064	1.3501	0.3000%	17.2700%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 730,976.59	470,272.19	1.5540	1.6192	1.5544	0.4500%	15.1200%
LU1453624402	SISF Japanese Equity USD	$ 2,127,144.37	141,305.70	15.0540	15.8062	15.0535	0.0300%	16.7400%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 30,035,947.61	1,399,361.98	21.4640	22.5372	21.4640	0.1200%	23.7500%
LU0106252389	SISF Emerging Markets	$ 288,870,656.00	9,776,528.11	29.5470	31.1025	29.5474	0.1200%	23.7500%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 124,059,231.78	493,543.20	251.3640	264.5942	251.3645	-0.2300%	-9.3200%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 47,352,194.60	217,606.59	217.6050	229.0575	217.6046	-0.3600%	-7.7900%
LU0279459456	SISF Global Emerging Market Opportunities	€ 382,031,037.04	9,872,607.18	38.6960	40.7327	38.6961	0.0200%	26.8100%
LU0248176959	SISF Emerging Markets	€ 566,170,757.76	22,184,252.50	25.5210	26.8645	25.5213	-0.0100%	25.8300%
LU0269904917	SISF Global Emerging Market Opportunities	$ 215,906,528.80	6,242,029.08	34.5890	36.4097	34.5892	0.1500%	24.7100%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3,149,122.41	23,715.49	132.7880	139.4270	132.7876	-0.6800%	24.7400%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 41,794.82	275.22	151.8600	159.4527	151.8597	-0.9400%	22.3500%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 2,921,348.21	23,000.66	127.0120	133.3621	127.0115	-1.3400%	22.5500%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 232,435,314.51	8,855,348.74	26.2480	27.5604	26.2480	0.0700%	24.3700%
LU0106259558	SISF Asian Opportunities	$ 356,294,915.36	9,695,832.00	36.7470	38.6813	36.7472	0.0700%	24.3700%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 55,157,782.15	1,674,446.37	32.9410	34.3134	32.9409	0.0700%	23.9400%
LU0140636845	SISF Greater China	$ 941,808,081.03	9,047,800.90	104.0920	109.5710	104.0925	-0.1400%	11.5300%
LU0161616080	SISF Greater China A1 USD	$ 43,462,690.08	462,917.46	93.8890	97.8006	93.8886	-0.1500%	11.1400%
LU0181495838	SISF Emerging Asia	$ 791,685,349.81	9,696,442.95	81.6470	85.9442	81.6470	-0.0300%	22.5200%
LU0181496216	SISF Emerging Asia A1 USD	$ 525,580,814.74	7,130,617.02	73.7080	76.7788	73.7076	-0.0300%	22.0900%
LU0188438112	SISF Asian Equity Yield	$ 380,574,879.92	6,168,687.83	61.6950	64.9417	61.6946	-0.0800%	21.2600%
LU0188439193	SISF Asian Equity Yield A1USD	$ 37,957,063.44	681,846.14	55.6680	57.9876	55.6681	-0.0800%	20.8300%
LU0244355631	SISF China Opportunities A1 USD	$ 18,047,458.12	49,354.92	365.6670	380.9029	365.6668	0.0200%	-8.3700%
LU0248172537	SISF Emerging Asia	€ 621,714,271.25	8,797,933.15	70.6660	74.3852	70.6659	-0.1600%	24.5800%
LU0248174152	SISF Emerging Asia EUR A1	€ 13,227,805.34	207,253.06	63.8240	66.4838	63.8244	-0.1600%	24.1400%
LU0244354667	SISF China Opportunities	$ 415,484,082.21	1,032,263.05	402.4980	423.6824	402.4983	0.0200%	-8.0500%
LU0270814014	SISF Taiwanese Equity	$ 139,483,730.74	1,411,673.08	98.8070	104.0078	98.8074	-1.0200%	84.8300%
LU0248179623	SISF Asian Opportunities EUR A1	€ 12,184,889.00	427,498.85	28.5030	29.6903	28.5027	-0.0600%	26.0200%
LU0248184466	SISF Asian Opportunities	€ 373,217,402.67	11,753,709.33	31.7530	33.4244	31.7532	-0.0600%	26.4700%
LU0264410563	SISF Indian Equity	$ 172,330,383.80	572,718.66	300.8990	316.7356	300.8988	0.4100%	-12.7000%
LU0264411371	SISF Indian Equity A1 USD	$ 7,261,914.75	26,475.21	274.2910	285.7199	274.2911	0.4100%	-13.0100%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 47,675,646.01	1,816,883.56	26.2400	27.3336	26.2403	0.1100%	23.3100%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 10,242,280.55	25,731.45	398.0450	414.6304	398.0452	-0.0400%	17.0700%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 12,191,121.41	31,279.27	389.7510	405.9904	389.7508	0.1100%	7.8900%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4,738,616.40	16,795.64	282.1340	293.8893	282.1337	-0.6100%	19.5600%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 4,370,841.75	12,688.91	344.4620	358.8142	344.4616	-0.1700%	19.0400%
LU0219517496	SISF Global Equity A1 USD	$ 17,667,269.88	325,088.14	54.3460	56.6105	54.3461	0.0700%	7.6700%
LU0224508324	SISF Global Cities A [USD]	$ 36,887,248.52	176,373.11	209.1430	220.1508	209.1433	-0.5900%	7.5500%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,432,571.05	23,323.56	190.0470	197.9656	190.0470	-0.5900%	7.1700%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 21,182,116.67	140,741.53	150.5040	158.4249	150.5037	-0.5900%	6.0800%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1,565,261.40	11,444.80	136.7660	142.4648	136.7662	-0.5900%	5.7200%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 7,605,639.78	16,909.63	449.7820	468.5225	449.7816	0.2400%	6.1100%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,263,660.99	14,016.40	304.1910	316.8655	304.1909	0.1800%	11.7900%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 12,076,115.55	341,509.52	35.3610	36.8344	35.3610	0.0200%	26.3600%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,704,285.29	6,410.30	265.8670	276.9445	265.8667	0.0500%	13.6700%
LU0279460975	SISF Global Energy EUR A1	€ 7,462,277.49	309,345.09	24.1230	25.1279	24.1228	-1.5800%	45.8700%
LU0256331488	SISF Global Energy	$ 139,682,086.37	4,540,061.58	30.7670	32.3859	30.7666	-1.4500%	43.9700%
LU0256332296	SISF Global Energy A1 USD	$ 67,209,837.57	2,399,343.05	28.0120	29.1790	28.0118	-1.4500%	43.4600%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 41,647,696.57	1,318,635.57	31.5840	32.8999	31.5839	0.1500%	24.2700%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 391,268,868.44	12,749,674.09	30.6880	32.3037	30.6885	0.1100%	5.6000%
LU0302446645	SISF Global Climate Change Equity	€ 269,153,145.97	7,503,446.18	35.8710	37.7585	35.8706	-0.0200%	7.3800%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12,701,821.86	607,791.69	20.8980	21.7691	20.8983	0.1100%	3.5500%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 8,116,953.84	430,071.05	18.8740	19.6599	18.8735	-0.3600%	15.6600%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 190,037,646.76	38,145,019.02	4.9820	5.2311	4.9820	-0.3600%	12.0600%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 598,176.67	2,101.75	284.6090	298.8393	284.6089	0.1800%	12.1800%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 24,456,505.17	73,188.86	334.1560	347.5223	334.1561	0.3800%	13.4600%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 55,513,751.11	297,996.63	186.2900	195.6044	186.2899	0.2500%	15.7800%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 3,029,439.29	16,643.77	182.0160	189.2971	182.0164	0.2500%	15.3700%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 21,301,699.39	394,029.81	54.0610	56.3136	54.0611	-0.1000%	6.2800%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 4,804,215.40	77,015.39	62.3800	64.9791	62.3799	0.0300%	4.3200%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Bond Funds

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 56,541,495.89	269,726.94	209.6250	215.9136	209.6249	-0.0700%	0.0100%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 312,145.47	15,259.74	20.4560	21.0692	20.4555	-0.1800%	-0.0800%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 28,224.96	209.81	134.5260	138.5621	134.5263	-0.1700%	2.9900%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 6,216,269.16	33,135.67	187.6000	193.2285	187.6005	-0.0700%	-1.0700%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 8,339,787.49	47,716.78	174.7770	180.0201	174.7768	-0.0800%	0.7200%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 44,178,578.06	341,959.50	129.1920	133.0682	129.1924	-0.0800%	-2.8200%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10,001,200.18	72,131.49	138.6520	142.8119	138.6523	-0.0700%	-0.5400%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 5,749,745.94	254,974.27	22.5500	23.2268	22.5503	-0.1100%	1.4700%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 81,575.89	84.19	968.9500	998.0184	968.9499	-0.1700%	1.2400%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 419,783.98	392.21	1,070.3040	1,102.4132	1,070.3041	-0.1000%	-1.8500%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 11,240,972.67	1,055,360.66	10.6510	10.9708	10.6513	-0.1100%	-2.3900%
LU0795632180	SISF Emerging Market Bond A Acc	$ 50,979,416.76	355,531.87	143.3890	147.6909	143.3892	-0.1400%	0.6000%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4,227,544.59	37,369.85	113.1270	116.5209	113.1271	-0.1400%	-0.7000%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 3,935,687.12	25,867.63	152.1470	156.7116	152.1472	-0.1900%	-0.1000%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3,716,721.71	30,657.95	121.2320	124.8689	121.2319	-0.1800%	-1.4000%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16,224,129.37	107,897.79	150.3660	154.8767	150.3657	-0.2000%	8.3100%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 470,399.07	3,455.05	136.1480	140.2327	136.1483	-0.0700%	6.5200%
LU0849399786	SISF EURO High Yield A Acc	€ 465,506,003.43	2,553,113.44	182.3290	187.7987	182.3288	-0.0800%	1.0300%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 603,506.99	3,343.34	180.5100	185.9255	180.5102	-0.1100%	-1.2300%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 201,528,555.42	1,756,089.75	114.7600	118.2026	114.7598	-0.0900%	-4.8200%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 73,752,124.58	889,138.22	82.9480	85.4363	82.9479	-0.0900%	-4.6200%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 25,802,344.23	811,984.48	31.7770	32.7597	31.7769	-0.1800%	2.9900%
LU0106256372	SISF Global Bond	$ 13,585,028.91	1,168,701.14	11.6240	11.9835	11.6240	-0.0700%	-1.7200%
LU0106258311	SISF Global Corporate Bond	$ 158,617,576.84	11,808,470.03	13.4320	13.8479	13.4325	-0.0700%	-1.2000%
LU0106234643	SISF Euro Short Term Bond	€ 158,977,425.45	21,449,715.86	7.4120	7.6408	7.4116	0.0300%	-0.3300%
LU0106235533	SISF Euro Bond	€ 119,453,109.48	6,106,596.99	19.5610	20.1663	19.5613	-0.0100%	-2.4900%
LU0106235962	SISF Euro Government Bond	€ 64,649,439.97	6,136,104.14	10.5360	10.8618	10.5359	0.0800%	-2.8100%
LU0133715127	SISF US Dollar Bond A1 USD	$ 23,161,412.53	1,069,464.80	21.6570	22.0990	21.6570	-0.0800%	-2.1300%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 8,950,780.48	357,274.79	25.0530	25.8277	25.0529	-0.1900%	12.6700%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 98,478,101.72	4,506,266.02	21.8540	22.2996	21.8536	-0.0700%	-1.4800%
LU0106260564	SISF US Dollar Bond	$ 58,100,374.45	2,342,712.24	24.8000	25.5675	24.8005	-0.0800%	-1.7400%
LU0113257694	SISF Euro Corporate Bond	€ 3,283,780,040.48	135,029,460.93	24.3190	25.0711	24.3190	-0.0700%	-1.1700%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 33,191,224.96	2,158,307.98	15.3780	15.6922	15.3784	-0.2900%	-1.1600%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 20,981,573.05	715,465.42	29.3260	29.9243	29.3258	-0.1800%	2.6900%
LU0133706050	SISF EURO Bond A1 EUR	€ 9,338,408.42	544,054.17	17.1640	17.5148	17.1645	-0.0100%	-2.8700%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,939,883.70	445,918.34	6.5930	6.7274	6.5929	0.0100%	-0.6800%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 5,480,640.75	592,876.87	9.2440	9.4328	9.2441	0.0800%	-3.1900%
LU0133710755	SISF Global Bond A1 USD	$ 5,954,129.96	581,697.99	10.2360	10.4447	10.2358	-0.0700%	-2.1000%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 56,280,801.31	4,660,257.27	12.0770	12.3233	12.0768	-0.0700%	-1.5200%
LU0201322137	SISF Strategic Bond	$ 30,951,866.93	181,235.58	170.7820	176.0644	170.7825	-0.1100%	-0.3800%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,850,638.28	24,864.10	154.8670	158.0279	154.8674	-0.1100%	-0.6900%
LU0201323531	SISF Strategic Bond Hdg	€ 19,698,155.47	149,603.52	131.6690	135.7413	131.6691	-0.1100%	-1.6100%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,522,237.04	54,607.83	119.4380	121.8753	119.4378	-0.1100%	-1.9200%
LU0201324851	SISF Global Corporate Bond Hdg	€ 66,833,939.97	419,515.79	159.3120	164.2393	159.3121	-0.0700%	-2.4600%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8,685,192.70	43,057.50	201.7120	205.8280	201.7115	-0.1100%	0.9400%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 757,330.96	38,128.04	19.8630	20.2682	19.8628	0.1200%	-4.6500%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 66,555,875.48	2,478,322.68	26.8550	27.6858	26.8552	-0.1800%	1.5800%
LU0180781048	SISF Global Inflation Linked Bond	€ 65,559,841.35	2,343,724.76	27.9720	28.8376	27.9725	-0.1000%	-1.9600%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 8,620,333.32	348,701.34	24.7210	25.2258	24.7213	-0.1100%	-2.3400%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 5,431,076.34	218,489.40	24.8570	25.3647	24.8574	-0.1800%	1.2700%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 20,725,038.30	590,767.53	35.0820	36.1665	35.0815	-0.1000%	-0.7900%
LU0189893018	SISF Global High Yield	$ 126,479,947.01	1,994,011.41	63.4300	65.3916	63.4299	-0.1100%	2.5500%
LU0189894172	SISF Global High Yld A1 USD	$ 40,784,546.64	708,263.58	57.5840	58.7591	57.5839	-0.1100%	2.2200%
LU0189894842	SISF Global High Yield Hdg	€ 85,921,708.36	1,777,836.91	48.3290	49.8241	48.3294	-0.1100%	1.2700%
LU0225285054	SISF Global Equity Yield A1 USD	$ 26,447,524.76	81,268.49	325.4340	338.9937	325.4339	-0.4800%	17.5800%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 33,418,505.55	247,592.05	134.9740	139.1486	134.9741	-0.0800%	-2.9900%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 6,662,730.76	46,564.31	143.0870	146.0067	143.0866	-0.0700%	-2.7700%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 451,621.50	34,028.78	13.2720	13.5427	13.2718	-0.4100%	0.7000%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 377,887.77	13,049.02	28.9590	29.8547	28.9591	-0.0600%	10.8000%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2,200,401.88	19,448.27	113.1410	116.6405	113.1413	-0.2800%	-2.1000%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 65,258.68	616.90	105.7850	107.9438	105.7849	-0.2800%	-2.3800%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,209,119,249.75	82,918,505.36	14.5820	15.0195	14.5820	-0.0700%	-2.6500%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 35,142,455.91	2,112,440.99	16.6360	17.1350	16.6359	-0.2800%	-0.8800%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 27,939,112.61	4,015,452.56	6.9580	7.1666	6.9579	-0.0100%	-4.0400%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 15,562,470.38	2,850,082.93	5.4600	5.6242	5.4604	0.0700%	-2.8100%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 91,146,942.43	18,125,700.60	5.0290	5.1795	5.0286	-0.0600%	-4.2200%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 645,807,713.87	4,540,328.79	142.2380	146.5052	142.2381	-0.0900%	-0.5600%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 378,610,396.52	3,298,083.49	114.7970	118.2410	114.7971	-0.0900%	-1.8100%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 1,841,987,749.62	22,124,396.54	83.2560	85.7537	83.2560	-0.0900%	-4.7900%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 150,866,248.14	1,883,149.10	80.1140	82.5172	80.1138	-0.0900%	-4.0100%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Money Market Funds

LU0135992385	SISF Euro Liquidity A1 EUR	€ 44,579,025.11	365,572.98	121.9430	121.9429	121.9429	0.0000%	1.3200%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 33,841,931.37	267,604.86	126.4620	126.4623	126.4623	0.0100%	2.4000%
LU0136043394	SISF Euro Liquidity	€ 422,613,278.92	3,307,521.97	127.7730	127.7734	127.7734	0.0000%	1.3200%
LU0136043808	SISF US Dollar Liquidity	$ 259,141,780.56	1,985,474.39	130.5190	130.5188	130.5188	0.0100%	2.4000%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Balanced Funds

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 58,914,934.80	338,611.79	173.9900	182.6891	173.9896	-0.1400%	5.2400%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 23,479,033.41	170,030.76	138.0870	144.9913	138.0870	-0.1400%	3.8600%
LU0776410689	SISF Global Diversified Growth A Acc	€ 19,275,280.56	113,788.12	169.3960	177.8660	169.3962	-0.4300%	6.6500%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 168,094.14	1,189.99	141.2570	148.3196	141.2568	-0.4300%	4.9000%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,796,576.24	8,899.36	201.8770	211.9708	201.8770	-0.4300%	7.8200%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 389,584,940.69	2,138,916.11	182.1410	189.4270	182.1413	0.1100%	7.3200%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 14,933,140.70	106,356.80	140.4060	146.0223	140.4061	0.1100%	5.5100%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 124,631,282.99	75,497.12	1,650.8080	1,716.8407	1,650.8084	0.1100%	6.8200%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 35,698,714.44	223,948.47	159.4060	167.3762	159.4059	-0.1400%	5.0700%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 19,639,350.33	164,896.55	119.1010	123.8650	119.1010	-0.1500%	3.8300%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 74,592,646.26	2,732,050.54	27.3030	28.4404	27.3028	-0.1900%	13.0600%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,362,409.39	15,336.35	154.0400	160.4582	154.0399	-0.4300%	6.2700%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 20,871,440.37	124,760.51	167.2920	172.4660	167.2920	0.1100%	6.9400%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 46,092,704.54	156,193.79	295.1000	304.2263	295.0995	-0.2300%	12.1500%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 19,166,505.62	118,412.59	161.8620	168.3366	161.8621	-0.1400%	4.8700%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,206,704.92	23,025.77	182.6960	191.8308	182.6960	-1.5100%	23.9400%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7,622,352.71	102,089.90	74.6630	78.3962	74.6630	-1.5200%	19.4000%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Specialist Portfolios

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9,807,488.74	47,536.34	206.3160	212.5051	206.3156	-0.8100%	12.6600%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 32,414,414.45	189,796.50	170.7850	175.9087	170.7851	-0.1300%	8.8000%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,177,380.53	45,852.83	156.5310	161.2267	156.5308	-0.1300%	7.0200%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 24,870.71	100.44	247.6180	255.0461	247.6176	-0.8100%	13.9000%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 359,023.76	1,710.27	209.9220	216.2200	209.9223	-0.1300%	10.0600%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,782,558.72	9,986.38	178.4990	183.8540	178.4990	-0.8200%	10.8000%
LU0232504117	SAS Commodity Fund A Acc USD	$ 146,354,673.33	1,084,004.95	135.0100	142.1158	135.0100	-0.6500%	34.6100%
LU0351440481	SISF Asian Convertible Bond	$ 9,048,304.15	35,111.14	257.7050	265.6749	257.7047	-0.8100%	14.2500%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,899,365.20	12,059.19	240.4280	245.3346	240.4279	-0.8100%	13.9000%
LU0351442180	SISF Global Convertible Bond	$ 38,154,204.91	175,537.14	217.3570	224.0793	217.3569	-0.1300%	10.2600%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,362,215.55	70,935.67	202.4680	206.6002	202.4682	-0.1300%	9.9100%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4,207,253.97	21,865.11	192.4190	196.3455	192.4186	-0.8100%	12.2900%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,596,109.81	22,606.00	159.0780	162.3242	159.0777	-0.1300%	8.4500%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5,768,154.41	60,145.72	95.9000	100.9474	95.9000	-0.6500%	33.1000%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 424,294.29	4,127.89	102.7900	108.2000	102.7900	-0.6500%	34.5600%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 17,764,556.89	149,221.86	119.0480	123.8099	114.2861	-0.2300%	8.1300%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 12,638,732.07	107,549.15	117.5160	122.2165	112.8153	-0.2300%	7.7000%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Bond Funds

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 412,694.25	389.32	1,060.0300	1,091.8309	1,060.0300	-0.2100%	-3.1800%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 943,259.14	542.28	1,739.4300	1,791.6129	1,739.4300	-0.2000%	-1.9800%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 580,016.87	8,180.94	70.9000	73.0270	70.9000	-0.2000%	-6.8300%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Equity Funds

LU1165135440	BNP Paribas Aqua [EUR]	€ 927,391,517.19	4,042,759.57	229.4000	236.2820	229.4000	-0.3500%	3.9900%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 411,273,919.10	1,115,657.54	368.6400	379.6992	368.6400	-1.8100%	14.3800%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Bond Funds

LU1620156999	BNP Paribas Green Bond [EUR]	€ 52,900,703.43	599,840.43	88.1900	90.8357	88.1900	-0.0900%	-2.6400%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 382,416,320.54	3,496,558.57	109.3700	109.3700	109.3700	-0.0600%	0.5000%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Money Market Funds

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 244,333,183.82	2,284,171.38	106.9680	106.9680	106.9680	0.0100%	1.2700%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,929,514,380.21	35,794,405.61	109.7800	109.7801	109.7801	0.0100%	1.3800%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 610,467,593.84	4,785,105.81	127.5770	127.5766	127.5766	0.0100%	2.4700%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 360,435,293.38	2,820,801.69	127.7780	127.7776	127.7776	0.0100%	1.4000%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 258,079,185.47	1,679,430.24	153.6710	153.6707	153.6707	0.0100%	2.6000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,948,912,226.56	15,645,085.75	124.5700	124.5702	124.5702	0.0100%	1.2700%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 4,108,207.34	4,107,563.50	1.0000	1.0000	1.0000	0.0000%	0.0000%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Equity Funds

Core
LU0154245756	BNP Paribas US Mid Cap [USD]	$ 28,639,924.42	71,410.12	401.0600	413.0918	401.0600	-0.5000%	5.4400%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 36,442,972.20	238,202.16	152.9900	160.6395	152.9900	-1.1100%	7.2300%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 73,099,268.01	676,241.61	108.1000	113.5050	108.1000	-2.0200%	11.9900%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 18,813,084.29	67,445.88	278.9400	292.8870	278.9400	-0.7100%	7.6500%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,054,605,203.27	3,570,745.18	295.3500	310.1175	295.3500	-1.9000%	11.4700%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 93,037,862.11	82,335.36	1,129.9900	1,186.4895	1,129.9900	-2.0600%	34.9900%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 329,956,622.75	955,194.72	345.4300	362.7015	345.4300	-0.5100%	5.8500%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 80,667,605.26	82,426.06	978.6700	1,027.6035	978.6700	-2.7300%	29.1300%
LU0823426308	BNP Paribas China Equity [USD]	$ 98,017,685.27	200,291.83	489.3700	513.8385	489.3700	-0.4400%	-1.6800%
LU0823428932	BNP Paribas India Equity [USD]	$ 51,016,103.63	254,825.21	200.2000	210.2100	200.2000	-0.9100%	-9.1700%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 289,900,307.50	1,095,753.37	264.5700	272.5071	264.5700	-0.5200%	26.0500%
United States
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	$ 60,485,310.75	214,993.57	281.3400	285.5601	281.3400	0.0500%	16.2100%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	$ 182,184,221.94	582,139.03	312.9600	322.3488	312.9600	-0.6600%	13.5500%
Sector
World
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	$ 299,525,478.66	3,587,697.37	83.4900	85.9947	83.4900	-4.9900%	-8.5900%
LU0823421333	BNP Paribas Disruptive Technology	$ 186,409,039.25	44,439.34	4,194.6900	4,320.5307	4,194.6900	-1.2600%	21.1900%
LU0823421689	BNP Paribas Disruptive Technology	€ 2,017,760,169.80	557,122.69	3,621.7500	3,730.4025	3,621.7500	-0.6000%	23.3600%
LU0823411706	BNP Paribas Consumer Innovators	€ 241,875,169.94	775,352.09	311.9600	321.3188	311.9600	1.0100%	-7.6600%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,099,207,624.00	604,806.43	1,817.4500	1,871.9735	1,817.4500	1.9000%	2.7000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 6,873,689.18	41,575.86	165.3300	170.2899	165.3300	-2.5500%	9.5000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 126,088,270.85	706,611.82	178.4400	183.7932	178.4400	0.0000%	3.5000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2,759,349.54	17,056.31	161.7800	166.6334	161.7800	0.0000%	1.9100%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Bond Funds

Core
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 68,097,338.56	162,770.49	418.3600	430.9108	418.3600	-0.2200%	-2.1200%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 448,642,144.51	3,750,333.40	119.6300	123.2189	119.6300	-0.0800%	0.7000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 82,236,832.12	414,959.98	198.1800	208.0890	198.1800	-0.0500%	-2.6000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 82,877,191.32	461,935.37	179.4100	188.3805	179.4100	-1.1200%	4.0800%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 137,521,344.51	766,361.78	179.4500	188.4225	179.4500	-0.1300%	-1.8300%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 155,662,478.46	440,141.37	353.6600	371.3430	353.6600	-0.1900%	-3.4500%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 9,024,192.65	27,553.84	327.5100	343.8855	327.5100	-0.2100%	1.6900%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5,361,816.67	58,983.62	90.9000	93.6270	90.9000	-0.1900%	-6.3100%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 364,674,020.13	3,199,556.32	113.9800	117.3994	113.9800	-0.4000%	-0.7600%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 372,545,871.97	12,792,356.95	29.1200	30.5760	29.1200	-0.2700%	-1.5900%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 41,846,457.74	202,408.03	206.7400	217.0770	206.7400	-0.6300%	4.4100%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 55,963,584.71	220,618.38	253.6700	266.3535	253.6700	-0.1600%	0.6300%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 9,023,945.86	63,266.73	142.6300	149.7615	142.6300	-1.4500%	0.2100%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 67,536,209.40	282,353.48	239.1900	251.1495	239.1900	-0.8700%	12.6200%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 66,537,305.51	629,660.39	105.6700	108.8401	105.6700	-0.2500%	-0.5400%
Domestic
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12,292,361.58	108,522.19	113.2700	116.6681	113.2700	0.0200%	1.8200%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Money Market Funds

LU0012186622	BNP Paribas USD Money Market	$ 675,534,875.55	2,568,705.37	262.9870	276.1358	262.9865	0.0300%	2.5000%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,766,674,212.52	12,232,110.38	226.1810	237.4903	226.1813	0.0100%	1.2800%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Balanced Funds

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 85,113.94	727.60	116.9800	120.4894	116.9800	-0.2100%	3.7600%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 95,438,070.49	342,000.10	279.0600	287.4318	279.0600	-0.2200%	2.4200%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 58,957.77	626.54	94.1000	96.9230	94.1000	-0.2000%	-0.6900%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 15,393,474.38	148,263.45	103.8300	106.9449	103.8300	-0.2100%	-0.9400%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 185,817,682.86	693,179.16	268.0700	276.1121	268.0700	0.4600%	5.2500%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	$ 21,677,979.05	206,806.87	104.8200	107.9646	104.8200	-0.4300%	23.6400%
LU1931957093	BNP Paribas Flexi I Commodities	€ 163,636,207.70	1,924,242.25	85.0400	87.5912	85.0400	-0.4300%	21.7600%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 69,540,924.42	85,610.41	812.3000	848.8535	812.3000	-0.0700%	20.4000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 36,381,555.22	102,239.98	355.8400	371.8528	355.8400	-0.6500%	-11.4800%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 6,838,263,259.00	238,309.80	28,694.0000	29,985.2300	28,694.0000	-0.5500%	19.8900%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 251,310,262.10	1,149,142.14	218.6900	228.5310	218.6900	-0.5300%	-9.9400%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 157,138,212.14	1,229,178.93	127.8400	133.5928	127.8400	-0.1200%	22.5100%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 49,275,532.57	192,915.25	255.4300	266.9244	255.4300	-1.2400%	27.7500%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2,839,841.76	9,308.59	305.0700	318.7981	305.0700	-0.8300%	23.1200%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 1,357,607,785.00	23,864.57	56,888.0100	59,447.9704	56,888.0100	-0.3100%	24.4600%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 58,850,054.51	158,725.69	370.7600	387.4442	370.7600	-0.5900%	27.8400%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 78,151,239.58	138,221.71	565.4000	590.8430	565.4000	-0.3000%	25.4300%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 167,618,378.26	630,691.18	265.7700	277.7296	265.7700	0.0600%	6.6200%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 438,009.27	2,243.09	195.2700	204.0572	195.2700	-0.3900%	-0.0100%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 381,372,539.65	1,615,880.14	236.0200	246.6409	236.0200	0.0200%	3.4000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 26,204,372.33	100,923.22	259.6500	271.3342	259.6500	-0.3300%	3.2100%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 42,997,815.97	743,002.54	57.8700	60.4742	57.8700	-1.2000%	25.5600%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 83,694,065.20	246,080.23	340.8500	356.1882	340.8500	0.0800%	16.9500%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 236,562,900.43	639,976.62	370.3900	387.0575	370.3900	0.1000%	10.1500%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 78,704,828.70	106,559.00	738.6700	771.9101	738.6700	-0.3600%	10.7800%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 224,280,962.77	250,581.41	895.1400	935.4213	895.1400	-0.3300%	12.7700%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 8,958,599.51	30,137.88	297.3800	310.7621	297.3800	0.7000%	7.0100%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 3,161,454.45	36,885.16	85.7100	89.5669	85.7100	-0.7800%	19.9900%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 220,323,095.64	15,453,534.20	14.2600	14.9017	14.2600	-0.2800%	7.8700%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 7,627,156.40	463,303.01	16.4600	17.2007	16.4600	-0.3000%	5.9900%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 2,534,548.80	20,274.69	125.0100	130.6354	125.0100	-0.3000%	8.9000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 127,711,766.49	1,197,671.03	106.6300	111.4284	106.6300	-0.4300%	10.9800%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 801,349,577.67	3,566,658.18	224.6800	234.7906	224.6800	-0.2300%	12.3500%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,662,266.01	21,801.60	259.7200	271.4074	259.7200	-0.1800%	10.4200%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 93,694,753.70	435,772.17	215.0100	224.6854	215.0100	-0.0800%	-0.1700%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 8,522,031.33	34,347.06	248.1200	259.2854	248.1200	-0.0300%	-1.8800%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 3,898,268.15	40,849.31	95.4300	99.7244	95.4300	-0.0800%	0.5300%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,307,544,484.23	85,396,374.48	15.3100	15.9990	15.3100	-0.2600%	10.6200%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 438,011,396.01	704,462.53	621.7700	649.7496	621.7700	-0.7800%	5.5100%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 40,340,668.66	178,572.17	225.9100	236.0760	225.9100	-0.7300%	2.2100%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 496,368,808.92	690,935.08	718.4000	750.7280	718.4000	-0.7300%	3.7000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 60,907,463.56	580,682.40	104.8900	110.1345	104.8900	-0.2000%	11.4600%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,737,102.90	36,315.79	75.3700	79.1385	75.3700	-0.2100%	9.9000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 67,755,988.35	758,962.04	89.2700	93.7335	89.2700	-0.2600%	13.3900%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11,791,825.16	73,300.18	160.8700	168.1092	160.8700	-0.8300%	22.2200%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 20,901,903.15	807,432.34	25.8900	27.0550	25.8900	-0.5400%	12.4700%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4,152,029.49	23,888.41	173.8100	181.6314	173.8100	-0.5000%	8.9200%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 71,064,565.86	2,376,942.29	29.9000	31.2455	29.9000	-0.5000%	10.5400%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,239,271,778.48	43,956,668.21	28.1900	29.4586	28.1900	-0.6000%	8.0900%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,338,360,198.40	41,118,121.12	32.5500	34.0147	32.5500	-0.5500%	6.2700%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 177,692,491.29	566,932.91	313.4300	327.5343	313.4300	-0.3200%	19.2300%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 38,286,816.89	441,375.67	86.7400	90.6433	86.7400	-0.2800%	15.7000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 93,136,691.75	256,535.67	363.0600	379.3977	363.0600	-0.2700%	17.1900%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 16,714,321.87	294,568.64	56.7400	59.2933	56.7400	-1.2000%	25.3700%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 69,759,432.48	5,320,226.71	13.1100	13.6999	13.1100	-0.9100%	-8.2600%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 66,613,728.28	4,401,952.28	15.1300	15.8108	15.1300	-0.8500%	-9.9400%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 339,415,428.68	2,589,383.34	131.0800	137.6340	131.0800	-2.3400%	10.7000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 183,096,863.57	1,457,029.12	125.6600	125.6600	125.6600	0.1300%	5.6900%
LU2013745885	N	$ 21,184,667.89	195,970.15	108.1000	108.1000	108.1000	0.1100%	3.8200%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 250,885,854.76	1,024,246.16	244.9500	244.9500	244.9500	-1.9600%	13.0100%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 133,284,231.90	552,043.77	241.4400	241.4400	241.4400	-2.6100%	10.9900%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 182,023,615.90	1,468,919.79	123.9200	123.9200	123.9200	0.2800%	1.5400%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 22,301,936.20	182,538.40	122.1800	122.1800	122.1800	-0.3800%	-0.2500%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 40,908,589.80	193,365.07	211.5600	211.5600	211.5600	-1.6600%	23.2700%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 560,801,015.14	2,622,139.04	213.8700	224.5635	213.8700	-1.1000%	25.2500%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,331,053,917.62	2,532,371.05	525.6200	549.2729	525.6200	-0.5800%	3.1500%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,496,061.14	5,023.36	496.8900	519.2500	496.8900	-0.4100%	4.8400%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 22,614,082.11	37,295.55	606.3500	633.6358	606.3500	-0.5300%	1.3900%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 426,856,161.42	2,378,462.46	179.4700	187.5461	179.4700	-0.4400%	11.9500%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 25,038,829.84	120,864.75	207.1600	216.4822	207.1600	-0.3900%	10.0300%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 2,285,354,281.39	8,375,324.84	272.8700	285.1491	272.8700	-0.5500%	17.0600%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 183,445,794.33	582,093.38	315.1500	329.3317	315.1500	-0.5000%	15.0600%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,241,076.65	2,373,211.19	4.7400	4.9533	4.7400	-0.2100%	-0.4200%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4,299,663.55	30,986.71	138.7600	145.0042	138.7600	-0.0900%	-0.7400%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,170,927.38	19,038.94	114.0300	119.1614	114.0300	0.0100%	1.3400%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,234,395.55	16,319.27	136.9200	143.0814	136.9200	-0.2100%	2.6200%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 65,441,131.17	242,125.26	270.2800	282.4426	270.2800	-0.0600%	-0.4400%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 8,647,858.42	43,591.11	198.3900	207.3175	198.3900	-0.0400%	-2.1100%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,658,326.17	42,126.54	158.0600	165.1727	158.0600	-0.1600%	0.8600%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2,440,545.26	23,433.34	104.1500	108.8368	104.1500	-0.0100%	-0.6400%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 27,387,404.87	231,204.79	118.4600	123.7907	118.4600	-0.0800%	-3.6100%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 74,489,064.07	6,438,831.85	11.5700	12.0906	11.5700	-0.2600%	0.4300%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 196,330,021.59	1,040,703.95	188.6500	197.1392	188.6500	-0.1100%	1.2900%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 15,516,822.17	113,622.14	136.5700	142.7156	136.5700	-0.2000%	0.9200%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 15,064,699.13	74,651.23	201.8000	210.8810	201.8000	-0.0900%	-0.4100%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 26,046,290.95	311,700.01	83.5600	87.3202	83.5600	-0.2300%	-2.4900%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 80,091,727.70	626,356.53	127.8700	133.6241	127.8700	-0.0700%	-3.5200%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4,609,900.26	126,428.65	36.4600	38.1007	36.4600	-4.7800%	-6.9200%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 857,612.33	6,166.01	139.0900	145.3490	139.0900	-0.1700%	1.4400%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1,453,744.09	9,078.35	160.1300	167.3358	160.1300	-0.2200%	3.2000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 3,880,166.64	34,604.99	112.1300	117.1758	112.1300	-0.1700%	0.1800%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 8,005,091.68	69,907.37	114.5100	119.6630	114.5100	-0.0400%	-3.3300%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 105,276,644.81	7,878,541.53	13.3600	13.9612	13.3600	-0.2200%	-1.3300%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 220,976,691.72	2,023,760.16	109.1900	114.1035	109.1900	-0.0600%	-1.6900%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 3,912,874.44	31,985.12	122.3300	127.8348	122.3300	-0.0400%	0.4400%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 15,324,601.27	2,789,978.63	5.4900	5.7370	5.4900	-0.1800%	-4.8500%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 19,292,885.80	956,067.60	20.1800	21.0881	20.1800	0.0500%	-2.1800%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50,027,869.89	1,986,322.93	25.1900	26.3236	25.1900	0.0000%	-0.0400%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 14,344,453.47	533,203.54	26.9000	28.1105	26.9000	-0.1500%	-0.8100%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 139,230,863.12	1,143,476.84	121.8100	127.2914	121.8100	0.1000%	-2.8800%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 10,997,411.25	703,395.74	15.6300	16.3334	15.6300	-0.2600%	3.1700%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 535,105.58	5,031.03	106.3600	111.1462	106.3600	-0.1900%	0.2300%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 32,649,817.19	1,808,438.82	18.0500	18.8622	18.0500	-0.2200%	1.4000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 12,203,336.76	121,766.24	100.2200	104.7299	100.2200	0.0500%	-2.2600%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 1,770,026.66	17,116.51	103.4100	108.0634	103.4100	0.1100%	-3.9400%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 69,026,116.60	3,284,342.38	21.0200	21.9659	21.0200	-0.2400%	4.3200%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 46,875,543.23	1,935,122.45	24.2200	25.3099	24.2200	-0.2500%	2.6300%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 32,440,297.71	354,554.72	91.5000	95.6175	91.5000	-0.0700%	-3.6400%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 170,341.03	3,305.16	51.5400	53.8593	51.5400	-0.0600%	-2.5700%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 45,776,081.60	1,056,245.41	43.3400	45.2903	43.3400	-0.0900%	-3.6900%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 639,983.18	14,503.27	44.1300	46.1158	44.1300	-0.0200%	-5.3200%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 9,875,932.12	84,296.89	117.1600	122.4322	117.1600	0.0000%	0.2500%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7,114,383.72	121,328.47	58.6400	61.2788	58.6400	-4.4000%	-4.1700%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,287,647.78	12,918.46	99.6800	104.1656	99.6800	-0.2600%	4.9300%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,264,512.39	28,366.86	115.0800	120.2586	115.0800	-0.2200%	3.1300%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 34,588,788.90	4,739,227.85	7.3000	7.6285	7.3000	0.0000%	4.1400%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 1,118,955,386.63	132,828,171.19	8.4200	8.7989	8.4200	0.0000%	2.3100%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,409,884.76	83,644.44	76.6300	80.0783	76.6300	-0.1700%	3.3200%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,699,753.16	30,424.27	88.7400	92.7333	88.7400	-0.1000%	1.5600%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 14,905,068.88	284,804.34	52.3300	54.6848	52.3300	-0.2500%	-0.4800%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 17,833,079.45	386,755.70	46.1100	48.1849	46.1100	-0.2000%	-3.3700%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 38,828,377.87	727,235.35	53.3900	55.7926	53.3900	-0.1900%	-2.1800%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,428,038,338.94	25,141,224.48	107.1300	111.9508	107.1300	0.0200%	1.1700%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 5,237,729,682.62	20,083,631.54	131.3100	137.2190	131.3100	0.0100%	2.4600%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,428,038,338.94	337,480.60	1,096.0900	1,096.0900	1,096.0900	0.0200%	1.4400%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 10,083,789,565.40	3,223,745.34	260.5200	273.5460	260.5200	-0.0100%	6.7000%
LU0565135232	First Eagle Amundi International Fund	£ 10,083,789,565.40	23,282.05	242.6000	254.7300	242.6000	-0.0100%	7.2600%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 10,083,789,565.40	8,260,893.88	312.6300	328.2615	312.6300	0.6600%	9.4700%
LU0650092850	First Eagle Amundi International Fund	SFr 10,083,789,565.40	20,247.51	1,881.0300	1,975.0815	1,881.0300	-0.0200%	4.7800%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 10,083,789,565.40	86,641.13	12,979.3400	13,628.3070	12,979.3400	-0.0100%	7.5500%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 110,013,348.14	123,796.71	121.6900	127.1660	121.6900	0.3100%	2.6100%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 703,926,040.75	163,589.27	115.4500	120.6452	115.4500	0.2000%	0.8300%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 703,926,040.75	188,268.95	69.4400	72.5648	69.4400	0.1900%	-0.2900%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 703,926,040.75	74,582.39	102.1600	106.7572	102.1600	0.8700%	2.6400%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 6,923,128.40	60,422.45	114.5800	119.7361	114.5800	-0.1500%	1.5200%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 80,251,732.48	23,021.38	103.9200	108.5964	103.9200	-0.1600%	2.3800%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 110,013,348.14	1,351.03	69.6600	72.7947	69.6600	0.3200%	0.9600%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 703,926,040.75	1,028.63	63.9400	66.8173	63.9400	0.2000%	0.9000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 80,251,732.48	7,515.59	53.9300	56.3568	53.9300	-0.7900%	0.5600%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 28,980,798.27	566,882.81	16.0900	16.8140	16.0900	-0.5000%	5.0300%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 26,691,187.61	413,302.02	64.5800	67.4861	64.5800	-0.3700%	0.2800%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 66,372,007.49	1,333,073.38	49.7900	52.0306	49.7900	0.0800%	3.4700%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 416,589.18	7,244.02	57.5100	60.0980	57.5100	0.1200%	1.8200%

Α/Κ Pimco:Bond Funds

IE00B11XYY66	PIMCO Euro Bond Fund	€ 90,848,253.02	4,474,382.51	19.8900	20.8845	19.8900	0.0000%	-3.2600%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 458,096,240.53	54,069,338.14	8.2800	8.6940	8.2800	-0.1200%	-5.8000%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 401,622,304.84	15,614,106.03	25.3900	26.6595	25.3900	-0.1200%	-0.0800%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 704,545,527.35	44,458,715.85	15.6300	16.4115	15.6300	-0.1300%	-1.3300%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 392,270,398.43	43,954,278.26	8.8000	9.2400	8.8000	-0.1100%	-3.8300%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 104,175,072.49	7,817,021.69	13.1200	13.7760	13.1200	-0.0800%	-4.1600%
IE00B11XZ210	PIMCO Global Bond Fund	$ 295,347,714.30	9,397,775.15	30.9300	32.4765	30.9300	-0.0700%	-2.6400%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 31,681,149.94	2,447,247.67	12.7400	13.3770	12.7400	-0.0800%	-3.2700%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 454,574,981.84	19,502,482.69	22.9300	24.0765	22.9300	-0.0400%	-3.8200%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 138,611,766.15	4,760,864.52	28.8100	30.2505	28.8100	-0.1000%	0.4500%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 62,709,747.25	5,924,652.23	10.4700	10.9935	10.4700	-0.1900%	-2.0600%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 178,280,245.57	6,822,967.86	25.8400	27.1320	25.8400	-0.1200%	-0.7700%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 21,333,175.83	2,599,838.51	8.1100	8.5155	8.1100	-0.1200%	-3.3400%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 86,576,125.96	5,485,511.06	15.5700	16.3485	15.5700	-0.0600%	-2.3800%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 122,177,215.23	6,044,440.78	19.9500	20.9475	19.9500	-0.1000%	-1.1900%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 221,957,489.38	13,835,527.63	15.7800	16.5690	15.7800	-0.0600%	-2.8900%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 31,164,529.32	3,109,415.10	9.8500	10.3425	9.8500	-0.1000%	-4.4600%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 151,162,055.68	18,688,660.69	7.9600	8.3580	7.9600	0.0000%	-4.6700%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 519,637,677.56	26,539,414.27	19.2700	20.2335	19.2700	-0.1000%	-1.6800%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 142,997,769.89	11,485,867.99	12.2500	12.8625	12.2500	-0.1600%	-3.5400%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 324,314,365.01	37,186,200.52	8.5700	8.9985	8.4843	-0.2300%	-5.5100%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 11,068,742,862.18	621,893,119.99	17.5100	18.3855	17.5100	-0.1700%	-1.6300%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,753,092,295.48	403,729,645.70	14.0100	14.7105	14.0100	-0.1400%	-2.8400%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 12,828,751,633.80	1,379,979,754.91	9.1400	9.5970	9.1400	-0.2200%	-5.6800%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,464,986,956.16	481,962,945.69	7.0700	7.4235	7.0700	-0.1400%	-7.1000%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 544,235,434.55	92,579,361.74	5.7700	6.0585	5.7700	-0.1700%	-8.9900%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 9,443,139.85	1,148,174.66	8.0700	8.4735	8.0700	-0.1200%	-5.0600%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 217,769,326.21	7,580,277.15	28.2500	29.6625	28.2500	-0.1400%	-2.1800%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 290,672,094.83	16,229,291.78	17.6000	18.4800	17.6000	-0.1100%	-3.4000%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 334,969,927.22	18,616,105.45	17.7300	18.6165	17.7300	-0.0600%	0.0600%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 62,860,569.06	5,255,781.55	11.7900	12.3795	11.7900	-0.0900%	-1.8300%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,968,135.59	154,848.79	12.5300	13.1565	12.5300	-0.1600%	-0.7100%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 5,097,914.16	551,001.80	9.1100	9.5655	9.1100	-0.1100%	-3.5000%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 71,253,816.57	5,313,592.18	13.2200	13.8810	13.2200	-0.1500%	-0.6800%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO Real Asset Growth Fund E Class EUR (Hedged) Acc. [EUR]	€ 55,419,732.54	4,741,605.29	11.5600	12.1380	11.5600	0.1700%	6.8400%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 677,991,655.52	24,323,318.18	27.4800	28.8540	27.4800	-0.2200%	10.9900%

Α/Κ Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,812,426.65	294,888.95	16.3400	17.1570	16.3400	-0.0600%	7.7800%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 10,250,935.37	605,936.34	17.0400	17.8920	17.0400	-0.1200%	9.6500%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 5,526,529.48	319,962.38	17.2720	18.1360	17.0997	-0.5000%	13.4000%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 64,235,131.03	2,614,141.67	24.5720	25.8008	24.3265	-0.4900%	13.4000%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1,859,585.27	122,232.72	15.2140	15.9742	15.0614	-0.5000%	11.8500%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,519,253,068.68	90,835,704.02	20.7620	21.5921	20.7616	0.1600%	12.4300%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,519,253,068.68	18,767,338.99	16.4660	17.1244	16.4658	0.1600%	9.9200%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 4,059,808,443.15	7,646,248.21	20.4390	21.2568	20.4392	0.1200%	10.4100%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 4,059,808,443.15	836,088.81	16.2090	16.8570	16.2087	0.1200%	7.9400%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,509,113,484.89	9,386,535.59	17.0870	17.7706	17.0871	-0.4200%	9.1100%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,308,178,042.65	27,241,219.17	17.3840	18.0797	17.3843	-0.3800%	11.1100%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 311,910,186.44	2,374,196.35	46.5920	48.9212	46.5916	-0.0200%	4.6000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 126,732,503.75	367,902.39	34.8560	36.5991	34.8563	0.0100%	16.7800%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 270,379,968.94	1,063,130.99	51.4530	54.0255	51.4529	0.0200%	6.5200%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,979,593,886.92	4,694,680.02	39.7150	41.7010	39.7152	0.2000%	25.5800%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 2,283,658,441.03	657,012.91	27.3750	28.7433	27.3746	0.1700%	23.3200%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 98,257,606.68	46,858.85	12.9110	13.4279	12.9114	-0.2700%	2.6000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 98,257,606.68	27,394.70	7.1750	7.4616	7.1746	-0.2600%	-2.6800%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 815,408,872.64	6,765,645.30	55.8180	58.0505	55.8178	-0.3600%	17.7600%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 940,655,235.97	773,291.01	50.0120	52.0120	50.0115	-0.4000%	15.6400%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1,126,172,697.97	2,217,827.85	90.6300	95.1612	90.6297	-0.3500%	21.1300%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 1,299,152,217.37	409,387.40	60.4660	63.4897	60.4664	-0.4000%	18.9400%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 311,910,186.44	385,274.16	38.7800	40.7189	38.7799	-0.0300%	3.3900%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 294,213,686.24	4,361,254.04	13.3950	13.9309	13.3951	-0.2800%	0.2500%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,434,120,285.72	4,051,036.50	9.0930	9.4567	9.0930	-0.0300%	-1.5400%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 294,213,686.24	348,763.28	6.4860	6.7460	6.4865	-0.3400%	-5.8300%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 339,404,749.86	776,134.55	15.2910	15.9025	15.2909	-0.3200%	-1.5500%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 339,404,749.86	106,174.18	11.1050	11.5492	11.1050	-0.3100%	-4.5800%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 930,906,500.27	28,948,462.28	11.8730	12.2586	11.8727	-0.0400%	0.3000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 1,073,893,236.99	489,934.57	14.6630	15.1400	14.6634	-0.0500%	1.4500%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 138,898,800.20	4,572,776.67	18.3640	18.9613	18.3645	-0.1300%	-1.4700%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 160,233,581.05	180,683.04	13.5440	13.9845	13.5443	-0.1300%	-0.3100%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 215,122,909.32	2,649,914.47	24.6290	25.6144	24.6292	0.1200%	15.5000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 248,165,672.24	212,634.18	21.4280	22.2846	21.4275	0.0900%	13.7900%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,412,515,015.04	15,992,276.00	14.1150	14.6793	14.1147	-0.3200%	3.5700%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,936,675,482.01	6,582,929.79	13.8420	14.3954	13.8417	-0.3600%	1.7100%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 346,124,641.31	2,931,830.44	12.1040	12.5884	12.1042	-0.1900%	-2.7600%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 346,124,641.31	773,117.49	8.1080	8.4318	8.1075	-0.1900%	-6.0300%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 399,289,199.65	621,552.59	15.1360	15.7414	15.1360	-0.1800%	-1.5700%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 399,289,199.65	169,248.24	10.2530	10.6631	10.2530	-0.1800%	-4.9100%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 42,708,178.87	1,204,305.20	16.0560	16.6983	16.0561	-0.2200%	-0.1700%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 49,268,132.12	216,312.69	20.2690	21.0799	20.2691	-0.2200%	1.0200%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 231,490,355.43	11,809,226.18	12.6260	13.1314	12.6263	-0.2100%	2.6700%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 231,490,355.43	1,881,202.30	9.7700	10.1613	9.7705	-0.2000%	-0.3100%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 231,490,355.43	2,389,577.84	12.1440	12.1436	12.1436	-0.2000%	2.3100%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 231,490,355.43	996,148.89	9.3970	9.3973	9.3973	-0.2000%	-0.6600%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37,287,518.41	629,083.14	11.7240	11.8415	11.7243	-0.1800%	-1.2800%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 43,014,861.14	21,379.42	14.2620	14.4041	14.2615	-0.1700%	-0.1500%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 629,877,754.99	11,888,795.60	12.0120	12.4925	12.0120	-0.2100%	3.8500%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 629,877,754.99	17,617,628.13	8.7310	9.0803	8.7311	-0.2200%	0.7400%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 2,005,007,265.46	76,591,899.73	12.6330	13.1386	12.6333	-0.3400%	3.6700%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 2,005,007,265.46	8,858,104.78	10.0120	10.4123	10.0118	-0.3300%	0.6300%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 636,755,949.36	3,423,110.71	16.8970	17.5730	16.8971	-0.4600%	-4.2900%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 734,561,319.97	2,037,731.52	21.2500	22.1004	21.2504	-0.4600%	-3.1700%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 7,119,552,638.50	309,914,787.89	10.4930	10.9127	10.4930	-0.2900%	-3.3400%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 7,119,552,638.50	44,297,736.32	7.8830	8.1981	7.8828	-0.2900%	-5.5700%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 8,213,112,086.61	55,882,356.02	12.2960	12.7877	12.2959	-0.2800%	-2.1900%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 8,213,112,086.61	3,986,414.67	9.2420	9.6118	9.2421	-0.2800%	-4.5300%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 8,213,112,086.61	13,553,656.23	9.2790	9.6505	9.2793	-0.2900%	-5.3500%

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