Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	€ 381,318,543.45	30,916,010.98	12.3340	12.3340	12.3340	0.0100%	1.7400%
GRF000258001	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	€ 36,172,318.89	3,368,141.72	10.7395	10.7395	10.7395	0.0000%	1.8700%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS DOMESTIC EQUITY FUND (R)	€ 385,535,260.79	32,237,204.99	11.9593	12.1387	11.9593	-0.1300%	47.0400%
GRF000271004	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND-PRIVATE BANKING	€ 7,147,355.29	294,010.18	24.3099	24.3099	24.3099	-0.1100%	42.5900%
GRF000100005	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)	€ 117,985,905.64	38,804,094.98	3.0406	3.0862	3.0406	-0.1100%	42.6000%
GRF000270006	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)	€ 25,782,124.74	769,261.94	33.5154	33.5154	33.5154	-0.1100%	44.3500%
GRF000272002	PIRAEUS DOMESTIC EQUITY FUND (I)	€ 62,110,338.11	1,916,600.54	32.4065	32.4065	32.4065	-0.1300%	49.0600%
GRF000274008	PIRAEUS DOMESTIC EQUITY FUND (U)	€ 433,832,677.46	13,601,277.48	31.8965	31.8965	31.8965	-0.1200%	50.0900%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 9,012,916.84	614,764.20	14.6608	14.6608	14.6608	0.3100%	13.8900%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 690,681.63	44,191.77	15.6292	15.6292	15.6292	0.3100%	15.3100%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 26,747,609.66	1,161,940.30	23.0198	23.3651	23.0198	0.0200%	2.6300%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 31,412,580.66	7,566,919.49	4.1513	4.2136	4.1513	0.6700%	15.4600%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 12,541,876.80	727,083.65	17.2496	17.2496	17.2496	0.6700%	16.9000%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 25,260,861.52	949,741.36	26.5976	26.5976	26.5976	0.0300%	3.9100%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 5,887,361.03	328,120.60	17.9427	17.9427	17.9427	0.6700%	18.1800%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 5,193,479.37	374,751.77	13.8585	13.8585	13.8585	0.0300%	5.0600%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1,623,329.18	133,889.94	12.1244	12.3063	12.1244	0.3100%	13.8900%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 483,601.58	44,882.80	10.7748	11.0980	10.7748	0.4400%	7.7500%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS DOMESTIC BOND FUND (R)	€ 54,087,922.49	3,486,727.71	15.5125	15.5901	15.5125	-0.2200%	0.9300%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 512,718,159.04	40,729,233.17	12.5885	12.6514	12.5885	-0.0100%	3.1600%
GRF000284007	PIRAEUS DOMESTIC BOND FUND (I)	€ 25,737,432.08	2,066,889.38	12.4523	12.4523	12.4523	-0.2200%	1.7400%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 31,183,270.81	2,378,758.32	13.1091	13.1091	13.1091	-0.0100%	3.8900%
GRF000286002	PIRAEUS DOMESTIC BOND FUND (U)	€ 120,916,956.44	9,485,932.03	12.7470	12.7470	12.7470	-0.2200%	2.2000%
GRF000395001	PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	€ 182,345,145.31	16,733,910.29	10.8967	10.8967	10.6788	-0.0400%	1.7800%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 246,504,247.60	46,615,008.80	5.2881	5.3145	5.2881	-0.0500%	2.5000%
GRF000105004	PIRAEUS EURO AGGREGATEE BOND FUND (R)	€ 14,283,780.27	1,623,640.52	8.7974	8.8414	8.7974	-0.1500%	1.5100%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,364,437.01	3,102,903.26	3.3402	3.3569	3.3402	0.0100%	-6.0800%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 39,886,329.61	3,456,784.51	11.5386	11.5386	11.5386	-0.1500%	2.0500%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,309,734.02	2,023,023.71	10.0393	10.0393	10.0393	0.0100%	-5.5900%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 1,111,562.72	106,564.09	10.4309	10.4309	10.4309	-0.0500%	2.9600%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 2,921,941.24	284,201.69	10.2812	10.2812	10.2812	0.0100%	-5.2000%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 45,125,531.77	4,263,451.36	10.5843	10.5843	10.5843	-0.0400%	3.2300%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 5,887,153.43	557,640.75	10.5573	10.5573	10.5573	-0.1500%	2.4600%
GRF000409000	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	€ 397,281,289.09	37,853,334.60	10.4953	10.4953	10.2854	-0.0200%	2.5000%
GRF000421005	PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND	€ 55,661,093.37	5,249,119.38	10.6039	10.6039	10.3918	-0.0200%	2.1600%
GRF000422003	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	€ 29,372,701.05	2,718,164.22	10.8061	10.8061	10.5900	-0.0100%	2.5900%
GRF000450004	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	€ 256,646,138.69	24,785,659.31	10.3546	10.3650	10.1475	-0.0200%	1.8100%
GRF000473006	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND	€ 145,433,090.86	14,090,530.22	10.3213	10.3316	10.1149	-0.0100%	2.6700%
GRF000474004	PIRAEUS INCOME 2026 EUROPEAN BOND FUND	€ 205,455,158.36	19,748,253.71	10.4037	10.4141	10.2476	0.0200%	2.2800%
GRF000481009	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND	€ 144,097,157.55	14,037,181.86	10.2654	10.2757	10.0601	-0.0300%	2.1700%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	€ 280,109,838.96	27,377,230.99	10.2315	10.2417	10.0269	-0.0100%	1.7700%
GRF000493004	PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	€ 90,552,175.76	8,857,048.73	10.2237	10.2339	10.0192	-0.0100%	2.0700%
GRF000501004	PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	€ 56,144,113.39	5,505,665.04	10.1975	10.2077	9.9936	-0.0400%	2.6800%
GRF000514007	PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	€ 415,837,369.38	41,258,567.38	10.0788	10.0990	9.8772	-0.0200%	0.7900%
GRF000524006	PIRAEUS INCOME 2027 EUROPEAN BOND FUND	€ 180,799,367.48	18,139,860.54	9.9670	9.9869	9.7677	0.0000%	-0.3300%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 95,413,720.33	9,671,976.54	9.8650	9.8650	9.6677	-0.0500%	-1.3500%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	€ 30,788,201.07	3,139,433.26	9.8069	9.8167	9.6108	-0.0500%	-1.9300%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS DOMESTIC BALANCED FUND (R)	€ 76,970,770.21	14,787,064.41	5.2053	5.2704	5.2053	-0.1600%	22.5400%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 13,014,427.07	946,336.64	13.7524	13.7524	13.7524	0.3000%	9.2000%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 21,758,047.58	2,328,953.06	9.3424	9.3424	9.3424	0.2900%	15.4500%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 31,700,173.37	2,570,014.49	12.3346	12.4888	12.3346	0.2900%	14.3700%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 47,094,504.02	14,662,811.89	3.2118	3.2519	3.2118	0.3000%	9.2100%
GRF000277001	PIRAEUS DOMESTIC BALANCED FUND (I)	€ 807,271.40	36,524.28	22.1023	22.1023	22.1023	-0.1600%	23.8800%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 4,723,644.77	343,865.02	13.7369	13.7369	13.7369	0.3000%	10.3600%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 1,763,373.84	149,247.50	11.8151	11.8151	11.8151	0.3000%	10.8100%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS EQUITY FUND OF FUNDS (R)	€ 40,863,332.38	1,504,399.78	27.1625	27.5699	27.1625	0.3800%	5.5800%
GRF000094000	PIRAEUS BOND FUND OF FUNDS (R)	€ 39,744,546.94	3,310,287.37	12.0064	12.0664	12.0064	0.0000%	-2.2900%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 9,922,726.56	2,268,935.36	4.3733	4.4389	4.3733	0.5300%	10.2200%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 55,594,413.23	11,518,142.60	4.8267	4.8870	4.8267	0.1800%	0.4800%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 96,007,767.08	9,451,736.29	10.1577	10.2847	10.1577	0.0000%	0.5600%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 119,789,618.65	54,813,446.11	2.1854	2.2127	2.1854	0.0700%	2.3000%
GRF000263001	PIRAEUS INTERNATIONAL 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)	€ 4,035,470.93	321,123.70	12.5667	12.5667	12.5667	0.5300%	11.4900%
GRF000250008	PIRAEUS EQUITY FUND OF FUNDS (I)	€ 10,184,699.76	512,879.76	19.8579	19.8579	19.8579	0.3800%	6.7100%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022	€ 213,022.91	20,000.00	10.6511	10.6511	10.6511	0.0000%	-1.8900%
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	€ 165,385,849.11	3,449,244.54	4,795.0000	49.8680	47.9500	-0.0400%	7.2000%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 50,410,399.37	1,048,452.73	4,808.0000	50.7244	48.0800	-0.3300%	21.7500%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 29,252.53	964.63	3,033.0000	31.9981	30.3300	-0.2300%	18.5700%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 3,842,191.47	133,988.47	2,868.0000	30.2574	28.6800	-0.0700%	23.6700%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 109,998,006.77	1,905,959.42	5,771.0000	60.8841	57.7100	-0.3800%	14.5500%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 198,419,949.81	6,765,835.04	2,933.0000	30.9431	29.3300	0.0300%	31.3500%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 285,785,769.32	5,810,701.79	4,918.0000	51.8849	49.1800	-0.4300%	8.3500%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 462,194,486.83	12,971,642.50	3,563.0000	37.5897	35.6300	0.0300%	24.2800%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6,911,888.56	159,550.08	4,332.0000	45.0528	43.3200	-0.1400%	-4.8500%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 9,104,236,493.95	293,276.77	3,104,316.0000	32,750.5338	31,043.1600	0.0200%	19.3300%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,694,440.94	43,844.50	3,865.0000	40.1960	38.6500	-0.2600%	7.7500%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 48,654,027.21	1,309,454.26	3,716.0000	38.6464	37.1600	-0.0300%	10.4000%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 60,098,273.16	1,685,812.29	3,565.0000	37.0760	35.6500	-0.2000%	10.0700%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 140,286,824.27	3,509,952.15	3,997.0000	42.1683	39.9700	0.1500%	7.6200%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 470,480,164.38	18,643,557.88	2,524.0000	26.6282	25.2400	0.2800%	30.6400%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 11,443,057.50	900,090.58	1,271.0000	13.4091	12.7100	-0.1600%	6.7200%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 18,569,480.83	1,355,429.98	137.0000	14.2480	13.7000	0.2200%	-6.2900%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	$ 12,149,259.69	188,256.82	6,454.0000	68.0897	64.5400	-0.2500%	17.9500%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	$ 2,112,171.76	57,118.36	3,698.0000	39.0139	36.9800	-0.0800%	23.4700%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 72,957,059.82	1,323,484.74	5,512.0000	58.1516	55.1200	0.0000%	31.3300%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 62,022,587.22	2,215,079.64	28.0000	29.5400	28.0000	0.0400%	22.9200%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 7,779,478.64	2,966.69	262,228.0000	2,753.3940	2,622.2800	0.0000%	32.1000%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 8,063,179.59	5,148.48	156,613.0000	1,644.4365	1,566.1300	-0.4000%	36.0000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5,839,989.43	59,041.37	9,891.0000	103.8555	98.9100	-0.3000%	15.0000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,081,667.83	4,475.41	24,169.0000	253.7745	241.6900	-0.1000%	18.8000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 49,374,092.28	31,381.16	157,337.0000	1,652.0385	1,573.3700	-0.5000%	42.7000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,170,754.39	50,482.78	43.0000	44.7200	43.0000	-0.0900%	23.0300%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 19,445,199.98	773,156.40	2,515.0000	26.1560	25.1500	0.0000%	22.8600%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 6,384,799.29	115,215.54	5,542.0000	57.6368	55.4200	0.0200%	30.8900%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	$ 771,215.16	28,018.93	2,752.0000	28.6208	27.5200	-0.2500%	17.8600%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7,975,381.76	236,521.29	3,372.0000	35.0688	33.7200	0.2100%	8.5600%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,364,371.96	62,056.32	2,199.0000	22.8696	21.9900	0.0500%	4.1200%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 81,117,101.48	1,760,427.34	4,608.0000	47.9232	46.0800	0.3100%	15.6300%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27,331,214.84	38,751.99	70,529.0000	740.5545	705.2900	-0.3000%	3.8000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 18,479,947.01	30,332.85	60,924.0000	639.7020	609.2400	-0.1000%	20.5000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 9,667,809.36	375,026.46	2,578.0000	27.1979	25.7800	-0.2700%	8.3200%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,134,788.25	29,358.85	3,865.0000	40.1960	38.6500	-0.2600%	7.7500%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 32,814,480.32	66,296.57	49,496.0000	519.7080	494.9600	-0.6000%	-11.5000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4,470,112.23	107,349.02	4,164.0000	43.3056	41.6400	0.0200%	-4.6700%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 1,037,942.05	15,627.49	78.0000	81.9000	78.0000	0.1000%	27.5000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,110,726.74	59,890.09	1,855.0000	19.2920	18.5500	-0.2700%	38.8500%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 867,859.22	44,254.10	1,961.0000	20.6885	19.6100	-0.2500%	38.8800%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,571,958.80	21,297.12	35,554.0000	366.2062	355.5400	-0.6000%	-7.0000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 666,626.08	1,862.13	42,044.0000	433.0532	420.4400	-0.7000%	5.5000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,786,629.66	2,921.57	12,961.0000	1,360.9050	1,296.1000	-0.6000%	-7.4000%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 102,096,919.74	61,022.64	16,731.0000	1,723.2930	1,673.1000	-0.1000%	7.7000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2,521,560.58	8,888.04	2,837.0000	292.2110	283.7000	-0.2000%	1.0000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 107,429.83	96.54	130,694.0000	1,346.1482	1,306.9400	-0.2000%	3.1000%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 58,941,855.03	64,922.30	90,788.0000	953.2740	907.8800	-0.1000%	23.1000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 17,106,499.62	27,279.30	62,709.0000	658.4445	627.0900	-0.1000%	4.1000%
United States
LU0082087940	GS US ENHANCED EQUITY [USD]	$ 39,774,406.76	118,564.32	33,547.0000	345.5341	335.4700	-0.8000%	14.2000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 68,126,217.89	683,669.49	9,965.0000	105.1308	99.6500	-0.3800%	14.5500%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 14,711,521.16	49,761.62	29,564.0000	310.4220	295.6400	-0.8000%	13.7000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 99,348,643.33	1,770,452.96	5,611.0000	58.3544	56.1100	-0.3900%	13.9800%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 210,790,324.06	4,747,963.09	444.0000	46.1760	44.4000	-0.0700%	0.8400%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 2,210,762.07	1,453.23	129,531.0000	1,334.1693	1,295.3100	-0.6000%	0.7000%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	¥ 4,420,815,973.80	1,239,742.30	356,592.0000	3,762.0456	3,565.9200	0.0200%	19.1900%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 2,757,444,277.33	282,629.37	9,756.0000	10,243.8000	9,756.0000	0.0000%	18.9000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 45,462,364.35	2,475,364.32	1,837.0000	19.1048	18.3700	0.1100%	5.3300%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18,558,179.23	3,013.82	524,305.0000	5,400.3415	5,243.0500	0.0000%	11.1000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,579,405.37	10,473.98	43,722.0000	450.3366	437.2200	0.0000%	13.7000%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,850,532.02	2,566.66	188,982.0000	1,984.3110	1,889.8200	-0.7000%	-7.4000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 24,596,708.77	21,393.50	13,503.0000	1,417.8150	1,350.3000	-0.8000%	5.0000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 27,465,745.31	15,647.04	206,155.0000	2,164.6275	2,061.5500	-0.7000%	1.2000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 13,013,072.63	7,910.24	164,509.0000	1,727.3445	1,645.0900	-0.5000%	17.2000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 41,572,459.39	69,561.23	59,764.0000	627.5220	597.6400	-0.5000%	-3.3000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 48,253,395.01	8,001.17	60,308.0000	6,332.3400	6,030.8000	-0.6000%	-10.8000%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5,524,813.44	20,403.39	27,078.0000	284.3190	270.7800	0.0000%	1.8000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 364,334.39	398.39	77,868.0000	817.6140	778.6800	0.0000%	-3.3000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 310,122.00	1,384.97	19,066.0000	200.1930	190.6600	-0.1000%	7.1000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 17,770,732.02	492,599.71	3,608.0000	37.5232	36.0800	0.3600%	-4.5300%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 4,890,897.23	319,176.03	1,532.0000	16.1626	15.3200	-0.1300%	8.9600%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,104,993.93	65,026.55	1,699.0000	17.9244	16.9900	0.0000%	7.5300%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,964,767.79	181,035.34	1,638.0000	17.2809	16.3800	0.0000%	6.7800%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 61,881,200.27	2,306,002.56	2,683.0000	28.3057	26.8300	0.0400%	8.4500%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,418,094.54	6,956.76	17,357.0000	182.2485	173.5700	0.0000%	5.1000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 62,675,568.66	3,391,021.63	1,848.0000	19.4964	18.4800	0.0000%	6.5100%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,069,128.58	90,559.40	1,181.0000	12.4596	11.8100	0.0900%	17.5100%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,971,840.98	146,070.24	135.0000	14.0400	13.5000	0.3700%	3.9300%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3,619,343.09	275,643.33	1,313.0000	13.8522	13.1300	0.0000%	2.9000%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 715,887.68	52,657.58	136.0000	14.3480	13.6000	0.0700%	3.6600%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 23,197,319.35	155,009.39	14,965.0000	157.8808	149.6500	0.0900%	9.6700%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6,623,912.03	58,070.15	11,407.0000	118.6328	114.0700	0.0800%	6.9600%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 282,363,680.15	1,540,127.35	18,334.0000	193.4237	183.3400	0.0200%	8.4000%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,738,365.36	48,331.39	13,942.0000	144.9968	139.4200	0.0000%	5.6700%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 6,634,636.87	18,033.76	3,679.0000	386.2950	367.9000	0.0000%	-3.7000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4,301,445.92	55,060.74	7,812.0000	81.2448	78.1200	0.0000%	1.1800%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 15,156,946.49	2,157,629.49	702.0000	7.4061	7.0200	0.0000%	2.1800%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,364,283.37	3,196.81	13,652.0000	1,433.4600	1,365.2000	-0.1000%	6.4000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 876,363.57	86,065.34	1,018.0000	10.7399	10.1800	0.0000%	3.6700%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,177,624.67	82,465.12	1,428.0000	15.0654	14.2800	-0.0700%	5.6200%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 18,504,954.59	3,814,452.28	485.0000	5.1167	4.8500	0.0000%	0.4100%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 31,302,771.29	2,682,553.10	1,167.0000	12.3118	11.6700	0.0900%	8.0600%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 13,101,974.39	946,999.80	1,384.0000	14.3936	13.8400	0.0700%	8.0400%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 972,900.30	87,307.39	1,114.0000	11.5856	11.1400	-0.0900%	5.5900%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 10,327,960.81	1,215,843.71	849.0000	8.8296	8.4900	0.0000%	2.0400%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 463,418.16	39,286.29	118.0000	12.2720	11.8000	0.0900%	3.6900%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32,443,781.16	1,164,281.91	2,787.0000	28.9848	27.8700	0.3600%	0.1400%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,751,159.83	510,235.12	735.0000	7.6440	7.3500	0.1400%	-3.8000%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 581,996.58	51,397.46	1,132.0000	11.7728	11.3200	0.2700%	-5.8200%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 570,319.91	293,140.67	195.0000	2.0572	1.9500	0.0000%	4.2800%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,065,560.17	165,715.33	643.0000	6.6872	6.4300	0.0000%	4.0500%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15,601,737.28	449,993.31	3,467.0000	36.4035	34.6700	0.0000%	5.5000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 11,719,159.42	6,043.79	193,904.0000	2,035.9920	1,939.0400	0.0000%	7.2000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20,428,068.31	3,550.24	489,931.0000	5,144.2755	4,899.3100	0.0000%	10.8000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,359,848.92	8,929.34	15,229.0000	159.9045	152.2900	0.0000%	0.3000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5,531,581.11	10,953.51	50,501.0000	530.2605	505.0100	0.0000%	0.9000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 6,923,401.76	38,001.35	18,219.0000	191.2995	182.1900	0.0000%	2.6000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 133,412,834.22	84,783.02	157,358.0000	1,652.2590	1,573.5800	-0.1000%	7.4000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 835,015.86	3,017.58	27,672.0000	290.5560	276.7200	0.0000%	1.7000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 12,788,693.04	23,666.14	54,038.0000	567.3990	540.3800	0.0000%	4.3000%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 294,565,602.07	20,157.56	1,461,316.0000	14,613.1600	14,613.1600	0.0200%	4.0000%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 43,846,492.15	3,453.71	1,269,549.0000	12,695.4900	12,695.4900	0.0100%	1.9100%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 14,352,501.20	906.70	1,582,937.0000	15,829.3700	15,829.3700	0.0200%	4.0300%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,835,580.17	13,421.61	117,986.0000	1,238.8530	1,179.8600	-0.3000%	3.3000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,391,669.46	14,250.31	171,166.0000	1,797.2430	1,711.6600	-0.2000%	1.9000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 21,352,461.29	36,268.04	58,874.0000	618.1770	588.7400	-0.1000%	0.4000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 22,520,393.73	28,367.55	79,388.0000	833.5740	793.8800	0.0000%	5.7000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 55,891,574.58

90,257.75

52,726.0000

553.6230

527.2600

-0.2000%

-4.8000%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 112,813,841.11	3,825,155.59	2,949.0000	30.9645	29.3425	-0.6100%	12.2100%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 264,118,808.67	3,194,733.77	8,267.0000	86.8035	82.2567	0.0500%	22.6000%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 10,704,499.73	65,710.98	1,629.0000	171.0450	162.0855	-0.2600%	15.3700%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 338,595,390.70	1,207,862.54	28,033.0000	294.3465	278.9283	0.2200%	1.0500%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 26,668,714.87	95,588.13	279.0000	292.9500	277.6050	0.0800%	0.6400%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 12,311,277.88	85,787.85	14,351.0000	150.6855	142.7925	0.1600%	28.4800%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 33,152,575.34	222,021.25	14,932.0000	156.7860	148.5734	0.4600%	16.8400%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 39,993,222.15	247,714.04	16,145.0000	169.5225	160.6427	0.1700%	32.0500%
LU0210535034	JPM Latin America Equity -USD	$ 182,038,487.30	4,751,336.86	3,831.0000	40.2255	38.1185	-0.2300%	48.3700%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,533,215,709.62	5,933,798.07	25,839.0000	271.3095	257.0981	0.1200%	-0.8200%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,951,767.50	32,520.36	15,227.0000	159.8835	151.5087	-0.0500%	6.0100%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 64,305,487.76	345,420.26	18,617.0000	195.4785	185.2391	-0.3400%	19.8200%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 176,982,737.66	1,605,407.97	11,024.0000	115.7520	110.2400	0.0500%	25.0400%
LU0079556006	JPM Europe Select Equity -EUR	€ 192,410,403.51	80,583.72	238,771.0000	2,507.0955	2,375.7715	0.0500%	17.8900%
LU0210529490	JPM Euroland Equity - EUR	€ 122,415,277.37	3,598,631.45	3,402.0000	35.7210	33.8499	0.0600%	24.8400%
LU0210530662	JPM Europe Dynamic - EUR	€ 134,381,308.69	3,077,610.63	4,366.0000	45.8430	43.4417	-0.0200%	24.7100%
LU0210530746	JPM Europe Equity - EUR	€ 260,605,332.83	7,374,842.94	3,534.0000	37.1070	35.1633	0.0600%	22.7900%
LU0119078227	JPM Europe Equity - USD	$ 141,924,255.59	3,580,980.98	3,963.0000	41.6115	39.4319	-0.2500%	38.3200%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 146,174,889.94	2,859,397.83	5,112.0000	53.6760	50.8644	0.0600%	15.1900%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 173,871,691.81	1,931,910.32	90.0000	94.5000	89.5500	0.0600%	24.6700%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 766,888.72	2,666.26	28,763.0000	302.0115	286.1918	-0.2400%	32.7600%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 35,387,414.94	125,873.66	28,113.0000	295.1865	279.7244	-0.3000%	40.9000%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 106,253,530.63	170,951.89	62,154.0000	652.6170	621.5400	-0.3400%	12.4600%
LU0070214290	JPM US Select Equity - USD	$ 953,867,888.09	1,049,959.71	90,848.0000	953.9040	903.9376	-0.3500%	12.4900%
LU0157182857	JPM US Select Equity -EURhdg	€ 295,909,808.89	867,894.22	34,095.0000	357.9975	339.2452	-0.3600%	10.2500%
LU0159042083	JPM America Equity - EUR Hdg	€ 146,221,199.40	4,354,886.30	3,358.0000	35.2590	33.4121	-0.3300%	8.0800%
LU0210528500	JPM America Equity - USD	$ 1,183,782,595.13	17,577,413.21	6,735.0000	70.7175	67.0132	-0.3100%	10.2500%
LU0244270301	JPM US Value - EUR Hdg	€ 188,974,891.47	8,840,149.79	2,138.0000	22.4490	21.2731	-0.3300%	8.8000%
LU0210535976	JPM US Small Cap Growth -USD	$ 101,053,131.85	2,161,157.24	4,676.0000	49.0980	46.5262	-0.8700%	4.8400%
LU0210536198	JPM US Growth -USD	$ 1,184,070,954.26	12,083,708.94	9,799.0000	102.8895	97.5001	-0.4900%	13.2200%
LU0210536511	JPM US Value - USD	$ 634,477,320.37	14,550,403.38	4,361.0000	45.7905	43.3920	-0.3000%	11.1100%
LU0210536867	JPM US Technology - USD	$ 1,692,387,880.08	12,479,597.54	13,561.0000	142.3905	134.9320	-0.7600%	17.2300%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 340,557,620.17	9,839,626.94	3,461.0000	36.3405	34.4369	-0.3500%	11.0000%
LU0284208625	JPM US Growth-EUR Hdg	€ 124,231,529.94	2,712,675.04	458.0000	48.0900	45.5710	-0.5000%	10.9500%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,307,377,711.18	38,100,246.66	6,056.0000	63.5880	60.2572	-0.3100%	13.3200%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 586,769,369.36	1,640,408.94	3,577.0000	375.5850	355.9115	-0.0200%	0.2600%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 2,797,951,398.55	110,523.60	25,315.0000	26,580.7500	25,188.4250	0.0000%	16.8500%
LU0210527361	JPM Japan Equity - USD	$ 130,428,580.07	5,466,718.68	2,386.0000	25.0530	23.7407	-0.4200%	22.4800%
LU0235639324	JPM Japan Equity - JPY	¥ 29,849,954,255.96	10,661,996.41	2,800.0000	2,940.0000	2,786.0000	-0.0100%	22.3500%
LU0217390730	JPM Japan Equity - EUR	€ 42,110,452.47	2,479,524.22	1,698.0000	17.8290	16.8951	-0.1800%	8.6400%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 2,472,228,571.30	67,500.70	36,625.0000	38,456.2500	36,441.8750	0.0000%	34.0700%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 35,880,547.47	180,383.67	19,891.0000	208.8555	197.9154	-0.1300%	19.0600%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 45,708,352.11	1,856,434.65	2,462.0000	25.3586	24.4969	0.0000%	14.0900%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 189,511,173.79	4,151,772.12	4,565.0000	47.9325	45.4217	-0.0900%	29.4300%
LU0210526637	JPM China - USD	$ 592,989,306.53	11,701,442.90	5,068.0000	53.2140	50.4266	-0.7200%	26.9500%
LU0210526801	JPM Greater China - USD	$ 422,813,350.66	7,386,319.23	5,724.0000	60.1020	56.9538	-0.4200%	32.2900%
LU0210527015	JPM India - USD	$ 72,700,499.18	1,680,182.37	4,327.0000	45.4335	43.0537	0.3700%	-2.7200%
LU0210528096	JPM Pacific Equity - USD	$ 101,037,363.40	2,772,561.59	3,644.0000	38.2620	36.2578	-0.1600%	26.2200%
LU0210528419	JPM Taiwan - USD	$ 50,090,885.22	807,362.62	6,204.0000	65.1420	61.7298	-0.1100%	34.9000%
LU0217390573	JPM Pacific Equity - EUR	€ 403,306,831.31	14,549,340.46	2,772.0000	29.1060	27.5814	0.1400%	12.0000%
LU0301634860	JPM Korea Equity Fund -USD	$ 60,719,791.94	2,599,724.36	2,336.0000	24.5280	23.2432	0.0000%	85.8400%
LU0301637293	JPM Korea Equity Fund -EUR	€ 33,481,759.48	1,680,357.83	1,993.0000	20.9265	19.8303	0.3000%	64.8500%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 49,113,159.56	1,330,813.84	369.0000	38.7450	36.7155	-0.0500%	35.3600%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 115,599,345.36	2,423,605.78	477.0000	50.0850	47.4615	-0.0800%	4.1900%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 209,320,816.06	7,060,773.21	2,965.0000	31.1325	29.5017	0.0700%	15.2100%
LU0070217475	JPM Global Select Equity -USD	$ 786,101,457.29	1,284,888.81	61,181.0000	642.4005	608.7509	-0.1800%	12.0800%
LU0210529656	JPM Emerging Markets Equity-USD	$ 486,844,300.74	12,200,025.19	3,991.0000	41.9055	39.7104	-0.1300%	35.2400%
LU0208853274	JPM Global Natural Resources–EUR	€ 219,164,574.55	8,149,440.84	2,689.0000	28.2345	26.7555	0.1500%	31.5600%
LU0266512127	JPM Global Natural Resources–USD	$ 242,382,734.04	12,559,462.03	193.0000	20.2650	19.2035	-0.1000%	48.6900%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 63,621,972.10	1,722,705.90	3,693.0000	38.7765	36.7454	-0.2200%	13.7400%
LU0210534227	JPM Global Focus – EUR	€ 2,198,512,288.92	33,341,393.10	6,594.0000	69.2370	65.6103	0.0900%	0.1400%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 93,643,959.05	2,388,321.02	3,921.0000	41.1705	39.0140	-0.2000%	9.8600%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 465,267,917.55	17,149,802.74	2,713.0000	28.4865	26.9944	0.1500%	19.6200%
LU0329201957	JPM Global Dividend Fund - USD	$ 587,921,245.94	2,134,302.67	27,546.0000	289.2330	274.0827	-0.1700%	17.1300%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 288,839,348.79	1,582,852.64	18,248.0000	191.6040	181.5676	-0.0800%	13.0100%
LU0289215948	JPM Global Focus –EUR Hdg	€ 221,702,304.55	7,365,120.04	301.0000	31.6050	29.9495	-0.1300%	8.8200%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 209,935,036.07	9,773,778.01	2,148.0000	22.5540	21.3726	-0.1900%	12.9900%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 106,074,780.86	5,791,147.74	1,832.0000	19.2360	18.2284	0.1100%	0.0000%
LU0432979614	JPM Global Healthcare USD	$ 983,533,861.22	1,839,754.84	5,346.0000	561.3300	531.9270	-0.0700%	14.2200%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 110,654,847.46	987,316.88	11,208.0000	117.6840	111.5196	-0.4700%	24.3000%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 61,066,857.74	204,421.42	29,873.0000	313.6665	297.2364	-0.1700%	17.0400%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 76,601,714.86	273,367.42	28,022.0000	294.2310	278.8189	-0.0700%	12.9600%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1,001,603,403.70	5,030,941.74	19,909.0000	209.0445	198.0945	0.0100%	11.2000%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 13,474,847.86	70,897.65	19,006.0000	199.5630	189.1097	-0.2900%	25.2400%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 20,008,733.01	72,930.56	27,435.0000	288.0675	272.9783	0.0200%	13.6700%
LU0210531637	JPM Europe Small Cap - EUR	€ 64,488,612.86	1,399,044.66	4,609.0000	48.3945	45.8596	0.0400%	25.0700%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 227,363,437.35	606,748.22	37,472.0000	393.4560	372.8464	0.0100%	28.6900%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 51,142,017.90	804,519.49	6,357.0000	66.7485	63.2522	0.0000%	18.4000%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 375,699,205.18	12,598,644.54	2,982.0000	31.3110	29.6709	0.0000%	33.6000%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 101,493,604.04	1,295,694.47	7,833.0000	82.2465	77.9383	-0.1000%	4.2000%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 72,245,829.57	1,617,853.06	4,466.0000	46.8930	44.4367	-0.2200%	43.8800%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,146,285,530.88	32,667,393.67	3,509.0000	36.8445	34.9146	0.0600%	27.6900%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 137,799,095.75	729,842.56	18,881.0000	194.4743	187.8659	0.0100%	8.5100%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21,087,598.06	176,233.82	11,966.0000	123.2498	119.0617	0.0000%	6.1500%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,773,566.69	98,588.71	9,913.0000	102.1039	99.1300	0.0600%	8.1200%
LU1041599660	JPM Income Fund A (div) - USD	$ 231,975,377.95	3,080,622.99	753.0000	77.5590	74.9235	-0.0700%	6.1900%
LU0070215933	JPM US Bond - USD	$ 40,871,541.63	159,840.40	2,557.0000	263.3710	254.4215	0.0100%	6.5700%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 81,430,452.17	3,424,585.99	23,778.0000	24.4913	23.6591	0.0800%	4.7600%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 71,956,178.15	267,834.48	26,866.0000	276.7198	267.3167	0.0500%	6.1800%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 29,686,089.36	2,028,737.34	1,463.0000	15.0689	14.5569	0.0000%	11.5900%
LU0210532957	JPM US Aggregate Bond - USD	$ 389,884,193.42	21,088,944.42	1,849.0000	19.0447	18.3975	0.0000%	6.5700%
LU0210533179	JPM Global Aggregate Bond -USD	$ 7,344,818.23	547,007.88	1,343.0000	13.8329	13.3628	-0.0700%	7.5300%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 59,244,413.53	3,535,519.60	1,676.0000	17.2628	16.6762	0.3000%	5.5400%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 27,495,742.63	1,400,239.97	1,964.0000	20.2292	19.5418	0.0000%	18.9600%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 513,211,461.49	2,113,976.73	24,277.0000	250.0531	241.5562	0.0600%	8.4900%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 66,337,515.76	468,430.89	14,162.0000	145.8686	140.9119	-0.0100%	1.4300%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 162,906,013.25	716,821.88	22,726.0000	234.0778	226.1237	0.0000%	3.5900%
LU0363447680	JPM EU Government Bond - EUR	€ 578,640,199.22	38,977,035.02	14,846.0000	15.2914	14.7718	0.0700%	1.1600%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 353,389,070.80	17,126,999.52	2,063.0000	21.2489	20.5268	0.0000%	6.5000%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 262,292,270.03	19,762,800.31	1,327.0000	13.6681	13.2036	0.0000%	4.1600%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,256,679.59	911,940.75	1,344.0000	14.1120	13.3728	0.0000%	1.5900%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 58,707,389.54	379,213.91	15,481.0000	159.4543	154.0360	-0.0100%	6.3700%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 36,676,839.05	351,175.01	10,444.0000	107.5732	103.9178	-0.0200%	4.0900%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 104,722,754.21	1,344,577.49	7,789.0000	80.2267	77.5006	-0.0100%	4.2700%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3,718,049.14	30,243.99	12,294.0000	126.6282	122.3253	0.0200%	4.1200%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 45,465,406.42	446,020.10	101,936.0000	104.9941	101.4263	0.0100%	1.1600%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 12,436,252.54	1,352,768.92	9,193.0000	9.4688	9.1470	0.0000%	2.1800%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 127,802,547.34	7,924,159.98	1,613.0000	16.6139	16.0494	0.0000%	4.8100%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 80,711,279.79	9,138,909.21	883.0000	9.0949	8.7858	0.0000%	2.5600%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 126,733,227.18	1,321,875.67	9,587.0000	98.7461	95.3907	0.0000%	5.6300%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 674,361,536.86	4,327,494.32	15,583.0000	160.5049	155.0509	0.0200%	8.0100%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 193,106,009.62	15,752,703.87	1,226.0000	12.6278	12.1987	0.0000%	1.8300%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 105,414,068.95	834,219.90	126,362.0000	130.1529	125.7302	0.0100%	5.1200%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 217,824,637.87	18,944,925.63	11,498.0000	11.8429	11.4405	0.0000%	2.2200%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 291,742,580.59	2,581,340.25	11,302.0000	113.0200	113.0200	0.0100%	0.0100%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,215,594,117.08	9,903,437.60	12,274.0000	122.7400	122.7400	0.0100%	0.0100%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 947,854,916.33	5,685,778.21	16,671.0000	175.0455	165.8765	-0.1000%	8.5400%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 596,945,508.05	2,312,067.55	25,819.0000	271.0995	256.8990	-0.0800%	10.9300%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,538,223,915.42	29,571,599.69	11,965.0000	125.6325	119.0518	-0.1000%	8.2900%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 105,682,199.80	651,630.99	16,218.0000	170.2890	162.1800	-0.1200%	7.3300%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 228,342,024.07	1,192,955.57	19,141.0000	200.9805	190.4529	-0.3200%	-1.6000%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 357,601,518.64	149,004.36	239,994.0000	2,519.9370	2,387.9403	-0.1200%	7.3800%
LU0235842555	JPM Global Macro Fund – USD	$ 52,448,810.53	310,107.55	16,913.0000	177.5865	168.2843	-0.1800%	1.6200%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 505,832,419.08	1,932,526.55	26,175.0000	274.8375	260.4413	-0.1000%	9.5600%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 46,779,791.98	514,665.95	9,089.0000	95.4345	90.4356	-0.2000%	-0.4600%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2,580,550.85	30,945.66	8,339.0000	87.5595	82.9731	0.2500%	5.2000%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	$ 38,683,847.89	164,381.04	23,533.0000	247.0965	234.1534	-0.0800%	7.2500%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 55,576,055.77	3,292,734.87	1,688.0000	17.7240	16.7956	-0.2400%	9.9000%

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,559,336,127.99	5,243,686.61	29,737.0000	312.2385	288.4489	-0.1200%	-7.3200%
LU1279335027	Pictet-Robotics - HR EUR	€ 705,803,626.01	2,296,563.65	30,733.0000	322.6965	304.2567	-0.5500%	20.5000%
LU1279334483	Pictet-Robotics - R EUR	€ 2,306,283,395.89	6,157,149.25	37,457.0000	393.2985	370.8243	-0.2500%	9.1700%
LU1279333832	Pictet-Robotics -R USD	$ 691,982,551.59	1,575,189.19	4,393.0000	461.2650	434.9070	-0.5500%	23.3900%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 186,248,963.40	921,749.99	20,206.0000	208.1218	200.0394	-0.4500%	6.4000%
LU0386865348	Pictet Global Megatrend Selection-R	$ 249,460,441.93	657,287.49	37,953.0000	398.5065	368.1441	-0.4500%	9.0700%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,598,565,566.10	11,120,412.75	3,236.0000	339.7800	313.8920	-0.1500%	-3.5100%
LU0256846568	Pictet Security-R	$ 198,295,033.64	582,749.05	34,028.0000	357.2940	330.0716	-0.7300%	3.5200%
LU0270905242	Pictet Security-R-EUR	€ 843,414,254.69	2,907,222.28	29,011.0000	304.6155	281.4067	-0.4400%	-8.4200%
LU0503635541	Pictet - SmartCity R USD	$ 7,130,831.24	32,155.62	22,176.0000	232.8480	215.1072	-0.2700%	4.5300%
LU0503634734	Pictet - SmartCity R EUR	€ 212,035,234.51	1,121,917.71	18,899.0000	198.4395	183.3203	0.0300%	-7.5200%
Europe
LU0130731713	Pictet Europe Index-R	€ 211,973,693.29	649,272.61	32,648.0000	342.8040	316.6856	0.5800%	20.0000%
LU0255981135	Pictet Euroland Index-R	€ 36,330,135.27	132,435.61	27,432.0000	288.0360	266.0904	0.7300%	24.5000%
LU0131725367	Pictet Small Cap Europe-R	€ 34,210,684.05	252,216.78	13,564.0000	142.4220	131.5708	-0.1600%	1.2000%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 187,863,306.99	447,477.38	41,983.0000	440.8215	407.2351	-0.0600%	12.3800%
United States
LU0130733172	Pictet USA Index-R	$ 360,312,247.53	589,020.48	61,171.0000	642.2955	593.3587	-0.2000%	16.8600%
LU0592905508	Pictet USA Index-HR [EUR]	€ 41,557,235.30	83,246.66	49,921.0000	524.1705	494.2179	-0.2100%	14.1900%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 18,425,714.41	33,754.77	54,587.0000	573.1635	529.4939	0.3100%	8.2800%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 7,125,615.25	11,748.22	60,653.0000	636.8565	588.3341	0.0700%	19.3700%
LU0255979154	Pictet Indian Equities-R-EUR	€ 99,904,923.45	148,081.88	67,466.0000	708.3930	654.4202	0.9400%	-12.7900%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 24,910,363.62	218,320.45	1,141.0000	119.8050	110.6770	-0.2300%	6.0400%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 4,540,591,084.00	216,405.42	2,098,187.0000	22,030.9635	20,352.4139	-0.0100%	19.8900%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 19,272,532.08	62,285.38	30,942.0000	324.8910	300.1374	-0.0300%	24.3500%
LU0168450194	Pictet-China Equities-R-USD	$ 34,626,021.58	68,899.89	50,256.0000	527.6880	487.4832	-0.5600%	25.3500%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,107,645,276.51	67,113.82	3,140,404.0000	32,974.2420	30,461.9188	-0.0100%	18.5100%
LU0177113007	Pictet Indian Equities-R	$ 66,682,371.10	84,249.51	79,149.0000	831.0645	767.7453	0.6500%	-1.4300%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 11,673,026.43	63,973.31	18,247.0000	191.5935	176.9959	-0.0300%	21.1800%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 29,992,286.92	144,832.17	20,708.0000	217.4340	200.8676	-0.0100%	19.9800%
LU0255978263	Pictet-China Equities-R-EUR	€ 90,571,458.70	211,284.81	42,867.0000	450.1035	415.8099	-0.2700%	10.9000%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 173,841,541.98	719,583.52	24,159.0000	248.8377	239.1741	-0.7400%	1.1200%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 98,543,401.52	749,578.35	13,147.0000	135.4141	130.1553	-0.6100%	19.8700%
LU0101692753	Pictet Digital-R	$ 242,993,400.78	398,326.62	61,004.0000	640.5420	591.7388	-0.5100%	17.5400%
LU0104885248	Pictet Water-R	€ 1,036,935,910.16	2,410,806.56	43,012.0000	451.6260	417.2164	-0.1200%	-4.8200%
LU0112497440	Pictet Biotech-R	$ 316,441,744.99	280,957.85	11,263.0000	1,182.6150	1,092.5110	-0.2400%	49.3900%
LU0188499684	Pictet Emerging Markets Index-R	$ 23,142,196.35	57,200.01	40,458.0000	424.8090	392.4426	0.0900%	32.4700%
LU0280431049	Pictet Clean Energy-R	$ 143,624,034.81	789,090.05	18,201.0000	191.1105	176.5497	-0.6000%	22.8900%
LU0280434068	Pictet Premium Brands	$ 31,520,269.04	109,498.61	28,786.0000	302.2530	279.2242	-0.3200%	7.2200%
LU0280435461	Pictet Clean Energy-R-EUR	€ 670,868,549.68	4,322,885.17	15,519.0000	162.9495	150.5343	-0.3100%	8.7300%
LU0131726092	Pictet Emerging Markets-R	$ 12,710,244.04	19,855.28	64,014.0000	672.1470	620.9358	0.0100%	22.3800%
LU0188501331	PICTET-HEALTH-R USD	$ 51,990,409.61	177,150.60	29,348.0000	308.1540	284.6756	-0.4100%	-3.7600%
LU0190162189	Pictet Biotech-HR-EUR	€ 98,590,178.96	149,422.45	65,981.0000	692.8005	640.0157	-0.2400%	45.6300%
LU0217138725	Pictet Premium Brands-R	€ 368,179,622.67	1,500,103.02	24,544.0000	257.7120	238.0768	-0.0200%	-5.1400%
LU0248320821	PICTET-HEALTH-HR EUR	€ 47,351,692.65	260,832.30	18,154.0000	190.6170	176.0938	-0.4200%	-6.1500%
LU0340555134	Pictet Digital-R-EUR	€ 878,349,491.84	1,688,711.46	52,013.0000	546.1365	504.5261	-0.2200%	3.9900%
LU0340558583	Pictet Timber-R	$ 33,067,183.87	171,470.23	19,285.0000	202.4925	187.0645	-0.3000%	-8.4100%
LU0340559805	Pictet Timber-R-EUR	€ 65,127,338.37	396,175.79	16,439.0000	172.6095	159.4583	-0.0100%	-18.9700%
LU0366534773	Pictet Nutrition -R-EUR	€ 132,165,096.20	702,044.89	18,826.0000	197.6730	182.6122	0.0000%	-14.6700%
LU0385405997	Pictet Water Hdg	$ 6,748,535.77	10,466.06	6,448.0000	677.0400	625.4560	-0.1100%	-3.2300%
LU0407233823	Pictet Emerging Markets Hdg	€ 9,171,973.97	27,124.94	33,814.0000	355.0470	327.9958	0.0100%	19.2100%
LU0428746043	Pictet Nutrition -R-USD	$ 12,836,273.86	58,130.03	22,082.0000	231.8610	214.1954	-0.2900%	-3.5600%
LU0434580436	Pictet Timber Hdg	€ 10,110,896.16	96,814.71	10,444.0000	109.6620	101.3068	-0.3000%	-10.8000%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9,237,634.42	85,692.34	1,078.0000	111.0340	106.7220	0.2600%	5.0000%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1,694,545.94	16,863.45	10,049.0000	103.5047	99.4851	0.1300%	16.0900%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,329,995.39	28,932.17	1,151.0000	118.5530	113.9490	0.1300%	19.0900%
LU0128469839	Pictet Global Emerging Debt-R	$ 55,046,571.97	130,159.27	42,292.0000	444.0660	410.2324	0.0200%	14.7600%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 90,688,301.76	476,965.76	19,014.0000	199.6470	184.4358	-0.0600%	2.2000%
LU0128489860	PICTET USD Government Bonds-R	$ 138,865,993.79	219,947.00	63,136.0000	662.9280	625.0464	-0.0700%	5.4400%
LU0128492732	Pictet EUR Bonds-R	€ 40,413,035.68	84,730.39	47,696.0000	500.8080	462.6512	-0.1100%	1.4300%
LU0133806512	Pictet Global Bonds	$ 3,389,405.91	21,565.99	15,716.0000	165.0180	152.4452	-0.0700%	7.0700%
LU0133807916	Pictet EUR High Yield-R	€ 62,757,654.25	232,802.12	26,958.0000	283.0590	261.4926	0.0100%	4.6500%
LU0135487733	Pictet CHF Bonds-R	SFr 71,719,609.28	156,684.98	45,773.0000	480.6165	443.9981	-0.0300%	0.0500%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 113,414,323.65	864,531.22	13,119.0000	137.7495	127.2543	-0.0500%	1.8500%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 73,067,575.80	488,315.77	14,963.0000	157.1115	145.1411	-0.0100%	4.9700%
LU0241468122	Pictet EUR Government Bonds-R	€ 150,532,971.14	1,038,573.26	14,494.0000	152.1870	140.5918	-0.1600%	0.0300%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 7,510,359.35	47,685.05	1,575.0000	165.3750	152.7750	0.0200%	3.8900%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 22,582,834.03	127,479.61	17,715.0000	186.0075	171.8355	0.3700%	21.1700%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 60,298,638.25	400,229.91	15,066.0000	158.1930	146.1402	0.4400%	6.9700%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 18,046,632.97	134,495.70	13,418.0000	140.8890	130.1546	0.3100%	-7.8500%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 65,978,192.27	257,547.50	25,618.0000	268.9890	248.4946	0.0100%	12.1000%
LU0303496367	Pictet Global Bonds-R	€ 23,920,443.75	176,798.66	1,353.0000	142.0650	131.2410	0.0400%	-5.0000%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14,079,661.96	156,328.22	9,006.0000	94.5630	87.3582	0.3600%	17.9700%
LU0448623362	Pictet - Global High Yield R [USD]	$ 16,554,100.94	83,922.61	19,725.0000	207.1125	191.3325	0.0400%	8.9100%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14,450,681.91	132,962.78	10,868.0000	114.1140	105.4196	0.0300%	6.5100%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 85,091,405.90	620,927.68	13,704.0000	143.8920	132.9288	-0.0300%	3.4300%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23,501,539.44	241,966.99	9,713.0000	101.9865	94.2161	0.0400%	4.3100%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 157,969,083.78	1,902,899.75	8,301.0000	87.1605	82.1799	0.0100%	0.1600%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 2,844,780,968.05	20,419,585.55	1,393,163.0000	146.2821	135.1368	0.0100%	2.0400%
LU0128497889	Pictet Short Term Money Market USD	$ 569,910,134.18	3,555,032.43	1,603,108.0000	168.3263	155.5015	0.0200%	4.0400%
LU0128499588	Pictet Short Term Money Market CHF	SFr 147,604,790.40	1,244,117.00	1,186,422.0000	124.5743	115.0829	0.0000%	0.0100%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,138,903,053.78	823,043.26	988,879.0000	10,383.2295	9,592.1263	0.0000%	0.2300%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 829,751,837.32	7,950,498.37	1,043,648.0000	109.5830	101.2339	0.0000%	1.9900%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 54,002,927.05	430,312.05	1,254,971.0000	131.7720	121.7322	0.0100%	4.0800%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,424,018,248.50

17,826,830.92

13,598.0000

142.7790

134.6202

0.0500%

5.9800%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2,785,927.41	209,625.84	1,329.0000	13.9545	13.2900	-0.0800%	13.4900%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 2,938,548.36	286,408.22	1,026.0000	10.5678	10.2600	-0.5800%	4.3700%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8,160,957.53	301,587.49	2,706.0000	27.8718	27.0600	-0.4400%	4.8800%
Asia
LU0267984697	INVESCO India Equity EUR	€ 94,718,613.70	1,070,145.90	8,851.0000	91.1653	88.5100	0.8200%	-22.1300%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 256,355,399.53	3,220,140.68	7,961.0000	83.5905	79.6100	0.0300%	34.2700%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 34,255,637.19	279,409.77	1,226.0000	126.2780	122.6000	0.2000%	7.5200%
LU0115143165	INVESCO Greater China Equity EUR	€ 62,681,260.84	1,116,119.32	5,616.0000	57.8448	56.1600	0.2000%	18.1100%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 88,471,697.17	4,472,785.50	1,978.0000	20.7690	19.7800	0.1000%	15.5400%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 44,421,724.99	3,013,685.55	1,474.0000	15.1822	14.7400	0.2000%	1.5900%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 17,949,080.69	1,624,351.19	1,105.0000	11.6025	11.0500	0.0900%	12.5300%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 136,519,909.41	783,156.89	17,432.0000	183.0360	174.3200	0.0500%	22.2300%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 26,759,183.22	2,252,456.50	1,188.0000	12.2364	11.8800	-0.1700%	16.5900%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24,143,135.51	303,458.21	7,956.0000	81.9468	79.5600	-0.2100%	4.0300%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 972,930,297.86	10,448,134.64	9,312.0000	97.7760	93.1200	-1.2000%	21.3500%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 280,115,164.80	4,275,261.98	6,552.0000	67.4856	65.5200	-1.0400%	6.7300%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7,442,069.60	1,009,778.78	737.0000	7.5911	7.3700	-0.1400%	5.8900%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6,023,479.02	1,472,733.26	409.0000	4.2945	4.0900	-0.2400%	16.8600%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,137,738.09	145,029.72	1,474.0000	15.4770	14.7400	0.0000%	7.4300%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,561,265.67	243,466.32	1,052.0000	10.8356	10.5200	0.1900%	-5.2300%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,174,053.78	95,202.57	3,334.0000	34.3402	33.3400	-0.2700%	6.0800%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9,435,827.20	448,257.82	2,105.0000	21.6815	21.0500	-0.0500%	17.9900%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 84,518,464.87	2,200,428.66	3,841.0000	40.3305	38.4100	-0.1300%	14.9000%
LU0115141201	INVESCO Pan European Equity EUR	€ 30,770,538.85	1,109,247.98	2,774.0000	28.5722	27.7400	-0.0700%	21.4000%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 105,910,521.42	4,569,047.52	2,318.0000	23.8754	23.1800	-0.1700%	15.8400%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 164,499,443.94	13,724,985.73	119,854.0000	12.5847	11.9854	0.0000%	-0.5600%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 185,753,137.49	10,112,976.92	183,678.0000	18.9188	18.3678	0.0000%	1.8300%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 74,690,990.07	684,967.60	1,090,431.0000	109.0431	109.0431	0.0200%	4.7000%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 57,487,964.62	171,495.14	3,352,163.0000	335.2163	335.2163	0.0100%	2.2600%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 19,801,598.36	2,282,131.47	86,768.0000	8.9371	8.6768	0.2300%	-5.1700%
LU0115144304	INVESCO Euro Bond EUR	€ 52,976,899.04	7,348,818.69	72,089.0000	7.4252	7.2089	0.0000%	1.1100%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3,647,380.58	365,982.40	9,966.0000	10.2650	9.9660	0.0000%	0.6200%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 79,365,638.60	3,351,589.47	2,368.0000	24.8640	23.6800	-0.1300%	4.3600%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,725,853.57	52,298.59	33.0000	34.6500	33.0000	-0.0300%	9.0600%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 9,349,473.65	567,666.89	1,647.0000	17.2935	16.4700	0.0000%	5.5800%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,335,441.51	184,251.66	2,353.0000	24.7065	23.5300	0.0900%	5.3300%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,241,617,177.31	50,472,242.98	246.0000	25.3380	24.6000	0.0000%	5.7200%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 48,821,042.31	1,893,022.19	2,579.0000	27.0795	25.7900	0.0800%	14.9800%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 13,955,377.74	843,735.05	1,654.0000	17.0362	16.5400	0.1800%	1.4100%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 174,802,513.12	9,604,533.69	182.0000	19.1100	18.2000	0.2800%	5.3200%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 23,756,396.81	802,039.06	2,962.0000	31.1010	29.6200	0.2400%	7.5500%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 19,761,864.76	1,389,801.45	142,192.0000	14.6458	14.2192	-0.2800%	10.1300%

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

LU0115144486

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

€ 4,925,036.68

1,523,034.51

32,337.0000

3.3307

3.2337

0.0000%

5.1000%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3,009,576.10	121,198.35	2,483.0000	26.2577	24.8300	-0.4000%	7.3000%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 118,399,513.12	3,589,352.36	3,299.0000	34.8869	32.9900	-0.4500%	7.9200%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 333,059,184.53	12,536,580.86	2,657.0000	28.0978	26.5700	-0.0800%	32.1900%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 67,696,879.25	2,475,261.23	2,735.0000	28.9226	27.3500	-0.1500%	16.5300%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 83,045,491.84	1,565,706.76	5,304.0000	56.0898	53.0400	-0.0400%	16.6500%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 27,944,463.99	505,778.28	5,525.0000	58.4269	55.2500	-0.7500%	8.7200%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 82,848,547.45	1,049,770.69	7,892.0000	83.4579	78.9200	-0.1500%	49.6700%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 13,217,133.29	569,350.86	2,321.0000	24.5446	23.2100	-0.3400%	21.8400%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 153,668,999.56	4,794,797.57	3,205.0000	33.8929	32.0500	-0.4000%	22.4200%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 7,897,664.48	586,703.01	1,346.0000	14.2340	13.4600	-0.1500%	29.3000%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 280,403,884.64	9,667,027.00	2,901.0000	30.6781	29.0100	-0.3400%	22.8700%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13,639,275.82	658,270.16	2,072.0000	21.9114	20.7200	-0.4300%	16.0100%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 48,284,600.50	2,877,745.19	1,678.0000	17.7448	16.7800	0.2400%	10.1800%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 47,638,990.91	2,334,900.45	204.0000	21.5730	20.4000	0.1500%	-2.9000%
LU0352132103	FRANKLIN MENA FUND USD	$ 25,967,680.96	2,389,415.13	1,087.0000	11.4950	10.8700	0.6500%	4.7200%
LU0352132285	FRANKLIN MENA FUND EUR	€ 18,278,530.74	1,990,471.87	918.0000	9.7079	9.1800	0.5500%	-7.7400%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	$ 23,065,635.00	1,416,808.05	0.0000	17.0940	16.2800	-0.5000%	20.7700%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 103,601,123.09	2,208,130.69	4,692.0000	49.6179	46.9200	-0.2800%	39.5600%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 94,651,610.18	4,934,921.26	1,918.0000	20.2828	19.1800	-0.1600%	28.6400%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 177,208,431.18	5,072,489.29	3,494.0000	36.9490	34.9400	-0.3100%	22.9900%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 59,015,969.30	1,130,797.16	5,219.0000	55.1909	52.1900	-0.2900%	23.7300%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 307,980,411.70	7,712,936.20	3,993.0000	42.2260	39.9300	-0.3500%	23.0100%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 32,141,043.34	1,427,177.01	2,252.0000	23.8149	22.5200	-0.1300%	45.9500%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	$ 13,020,309.44	212,174.30	6,137.0000	64.8988	61.3700	-0.2300%	40.4000%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 37,146,482.78	2,531,846.02	1,467.0000	15.5135	14.6700	-0.2700%	39.5800%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 12,638,104.93	111,654.63	11,319.0000	119.6984	113.1900	-0.7200%	9.7200%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 128,747,461.53	1,050,664.18	12,254.0000	129.5861	122.5400	-0.7200%	10.0300%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,924,631,800.30	77,963,483.75	3,751.0000	39.6668	37.5100	-0.8500%	6.7100%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12,041,429.13	115,416.66	10,433.0000	110.3290	104.3300	-0.7900%	-3.0200%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 210,398,208.17	10,103,176.09	2,082.0000	22.0172	20.8200	-0.8600%	4.5700%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 327,196,443.34	10,238,029.84	3,196.0000	33.7977	31.9600	-0.9000%	-5.9200%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1,015,855.40	15,028.60	6,759.0000	71.4764	67.5900	-0.7500%	7.7700%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 74,257,084.00	84,499.24	0.0000	922.7295	878.7900	-0.8000%	-6.3700%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 278,628,289.00	433,338.97	0.0000	675.1290	642.9800	-0.7000%	6.2500%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 15,269,053.00	49,848.37	0.0000	321.6255	306.3100	-0.7000%	4.3200%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 57,679,246.00	142,175.67	0.0000	425.9745	405.6900	-0.9000%	-2.1200%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 21,094,519.00	83,091.81	0.0000	266.5635	253.8700	-0.9000%	8.9800%
Emerging Markets
LU0260862304	Franklin India Fund	€ 47,399,987.08	462,129.37	10,257.0000	108.4678	102.5700	0.6900%	-15.0400%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 13,273,338.32	826,524.09	1,606.0000	16.9834	16.0600	0.2500%	10.1500%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1,593,709.00	298,437.06	534.0000	5.6471	5.3400	0.5600%	2.3000%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 88,295,237.33	1,334,314.81	6,617.0000	69.9748	66.1700	0.2700%	6.0400%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 548,330,780.30	11,660,607.70	4,702.0000	49.7237	47.0200	0.1700%	25.6900%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 240,295,984.00	9,342,272.60	2,572.0000	27.1989	25.7200	-0.5000%	30.2900%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 194,164,932.01	4,859,865.18	3,995.0000	42.2471	39.9500	0.1300%	10.7900%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 25,890,862.33	1,036,669.65	2,498.0000	26.4164	24.9800	0.2000%	23.0500%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 770,817,892.27	11,405,874.44	6,758.0000	71.4659	67.5800	0.7500%	-3.6100%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 420,149,448.83	6,040,950.99	6,955.0000	73.5491	69.5500	0.6800%	-15.0400%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 142,785,082.99	2,090,589.96	683.0000	72.2272	68.3000	0.2800%	6.0600%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 180,152,247.06	2,271,926.74	7,929.0000	83.8492	79.2900	0.2000%	-6.5400%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,363,764,182.72	298,648,089.35	2,466.0000	26.0780	24.6600	-0.4000%	8.3000%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 86,814,261.52	2,230,226.63	3,893.0000	41.1685	38.9300	-0.5600%	16.3500%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 277,261,513.13	4,176,261.17	6,639.0000	70.2074	66.3900	0.0200%	44.1700%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 5,439,112,994.13	89,495,619.72	6,078.0000	64.2749	60.7800	-0.7700%	19.2500%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,330,957,175.40	22,437,653.99	5,932.0000	62.7309	59.3200	0.3900%	51.1300%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 30,719,432.51	2,239,326.79	1,372.0000	14.5089	13.7200	-0.6500%	6.4400%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,870,178,987.59	36,085,873.84	5,183.0000	54.8102	51.8300	-0.8200%	5.1100%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 114,308,002.75	11,033,760.71	1,036.0000	10.9557	10.3600	-0.6700%	28.5400%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 28,402,283.37	3,217,560.30	883.0000	9.3377	8.8300	-0.6700%	13.3500%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13,341,048.77	923,971.32	1,444.0000	15.2703	14.4400	-0.6200%	4.0300%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 38,424,788.35	1,256,454.62	3,058.0000	32.3383	30.5800	-0.7800%	4.5500%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 79,562,895.44	2,240,571.16	3,551.0000	37.5518	35.5100	-0.8400%	-7.8400%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 63,463,377.51	2,123,163.19	2,989.0000	31.6087	29.8900	0.0300%	18.6600%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 79,975,604.56	2,304,200.94	3,471.0000	36.7058	34.7100	-0.0300%	4.6100%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14,611,685.19	1,013,401.60	1,442.0000	15.2492	14.4200	0.0000%	16.0100%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 491,181,087.47	25,517,019.25	1,925.0000	20.3569	19.2500	-1.2300%	190.7900%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 262,908,797.59	12,052,237.99	2,181.0000	23.0641	21.8100	-1.3100%	156.2900%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 118,050,523.00	8,690,504.36	1,358.0000	14.3608	13.5800	-1.2400%	181.1600%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 243,931,100.00	14,124,557.04	0.0000	18.1335	17.2700	-0.6000%	6.5400%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 296,471,130.67	40,997,292.03	723.0000	7.5915	7.2300	-0.1400%	2.7000%
LU0300745303	Templeton Global Bond Fund	€ 60,860,202.23	6,456,793.31	943.0000	9.9015	9.4300	-0.2100%	-3.2800%
LU0029871042	Templeton Global Bond Fund	$ 929,918,774.02	85,334,939.63	109.0000	11.4450	10.9000	-0.1800%	9.1100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 65,602,710.59	2,496,531.29	2,628.0000	27.7911	26.2800	-0.2300%	11.7800%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 25,338,523.53	1,561,782.30	1,622.0000	17.0310	16.2200	-0.1800%	4.5800%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9,758,455.09	584,491.87	167.0000	17.5350	16.7000	-0.1800%	-7.7900%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 89,058,353.39	3,529,320.70	2,523.0000	26.4915	25.2300	-0.0400%	8.0500%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52,745,930.11	2,298,641.64	2,295.0000	24.0975	22.9500	0.0000%	4.7000%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 190,139,124.00	8,111,644.46	2,344.0000	24.6120	23.4400	-0.2600%	2.8100%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 150,632,326.86	9,628,808.79	1,564.0000	16.4220	15.6400	-0.0600%	0.9700%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25,997,406.78	1,961,988.49	1,325.0000	13.9125	13.2500	0.0000%	6.4300%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 367,335,433.28	13,382,315.51	2,745.0000	28.8225	27.4500	-0.2200%	19.3500%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 31,163,837.18	1,269,415.85	2,455.0000	25.9616	24.5500	-0.1600%	26.8100%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 13,219,630.55	3,798,053.59	348.0000	3.6540	3.4800	-0.2900%	10.4800%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5,785,639.06	623,851.23	927.0000	9.7335	9.2700	-0.2200%	2.2100%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 316,453,759.71	11,487,387.11	2,755.0000	28.9275	27.5500	-0.1800%	16.6400%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 101,517,486.31	4,348,290.14	2,335.0000	24.5175	23.3500	-0.2600%	5.2300%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 93,390,916.86	5,781,582.63	1,615.0000	16.9575	16.1500	-0.1900%	13.8100%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 66,270,903.93	4,183,071.90	1,584.0000	16.6320	15.8400	-0.2500%	16.4700%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 119,148,946.13	6,600,773.97	1,805.0000	18.9525	18.0500	-0.1100%	6.6800%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 10,791,906.04	561,113.38	1,923.0000	20.1915	19.2300	-0.0500%	16.0500%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 21,186,512.78	1,376,947.41	1,539.0000	16.1595	15.3900	-0.1300%	-5.9300%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7,873,508.49	480,911.54	1,637.0000	17.1885	16.3700	-0.1200%	2.3100%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 77,926,868.03	6,817,761.91	1,143.0000	12.0015	11.4300	-0.1700%	7.1200%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 78,076,832.60	6,227,771.88	1,254.0000	13.1670	12.5400	0.0000%	5.3800%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 227,330.46	25,767.80	882.0000	9.2610	8.8200	0.0000%	20.8200%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 80,177,845.25	5,540,920.51	1,447.0000	15.1935	14.4700	0.0000%	27.3800%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 19,592,404.19	1,447,495.95	1,354.0000	14.2170	13.5400	0.0000%	2.3400%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 43,601,977.19	9,653,512.09	452.0000	4.7799	4.5200	-0.2200%	7.6200%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 6,339,435.63	704,763.47	9.0000	9.4500	9.0000	-0.1100%	11.3900%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 19,234,762.00	133,723.32	0.0000	151.0320	143.8400	-0.2000%	7.3000%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 14,062,758.00	61,546.49	0.0000	239.9145	228.4900	0.0000%	9.3400%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 4,365,272.00	44,439.30	0.0000	103.1415	98.2300	0.0000%	2.7500%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 10,237,734.00	56,612.11	0.0000	189.8820	180.8400	0.0000%	6.6000%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 97,832,377.00	651,911.62	0.0000	157.5735	150.0700	0.2000%	8.5100%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 717,302.00	5,000.36	0.0000	150.6225	143.4500	-0.1000%	4.2700%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 13,225,549.00	124,405.50	0.0000	111.6255	106.3100	0.2000%	6.1600%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,387,207,332.81

98,877,831.47

1,403.0000

14.2404

14.0300

0.0000%

4.1600%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 126,501,469.23	2,776,672.16	4,556.0000	48.1797	45.5600	-0.1800%	22.9700%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 32,308,613.01	832,921.94	3,879.0000	41.0204	38.7900	-0.2300%	8.3800%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 69,401,899.15	3,829,120.46	1,812.0000	19.1619	18.1200	-0.3800%	17.0500%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 358,074,789.97	23,194,828.05	1,544.0000	16.3278	15.4400	-0.3900%	3.2100%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48,971,250.22	4,987,447.20	982.0000	10.3847	9.8200	-0.4100%	14.5900%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 3,948,884.81	160,139.07	2,466.0000	26.0780	24.6600	-0.2000%	20.3500%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 324,213,456.47	51,014,344.64	636.0000	6.7257	6.2964	-0.1600%	0.0000%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 4,174,580,350.96	425,796,392.55	98.0000	10.3635	9.7020	-0.3100%	1.9800%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 59,586,384.22	4,300,066.62	1,386.0000	14.6570	13.8600	-0.0700%	7.8600%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59,424,207.94	5,221,525.46	1,138.0000	12.0344	11.3800	-0.1800%	5.5700%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 8,167,179.23	716,994.43	1,139.0000	11.9595	11.3900	-0.0900%	-11.0900%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 17,434,202.10	1,304,976.21	1,336.0000	14.0280	13.3600	-0.3700%	0.4500%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,303,892.45	460,175.74	137.0000	14.3850	13.7000	-0.2900%	11.6500%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 8,260,111.21	536,359.33	154.0000	16.1700	15.4000	-0.1300%	25.8200%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 97,073,041.90	4,580,469.37	2,119.0000	22.2495	21.1900	-0.5600%	21.4300%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 28,174,760.57	1,599,874.49	1,761.0000	18.4905	17.6100	-0.6800%	29.7700%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 191,452,938.25	1,757,994.52	1,089.0000	114.3450	108.9000	-0.4400%	8.5200%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 265,198,489.81	5,646,090.57	4,697.0000	49.3185	46.9700	0.1300%	28.4400%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 184,950,098.59	971,595.52	19,036.0000	199.8780	190.3600	-0.4600%	21.8100%
LU0072463663	BGF Latin America Class A2 USD	$ 456,509,540.92	5,972,096.54	7,644.0000	80.2620	76.4400	-0.5600%	46.1000%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 75,092,795.81	1,875,073.28	4,005.0000	42.0525	40.0500	0.4300%	13.6500%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 139,380,761.79	1,501,071.89	9,285.0000	97.4925	92.8500	-0.1500%	-3.9900%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 71,229,955.26	438,870.90	1,623.0000	170.4150	162.3000	-0.1700%	7.7600%
LU0171289498	BGF Latin America Class A2 EUR	€ 118,658,640.08	1,820,620.82	6,517.0000	68.4285	65.1700	-0.2800%	29.2500%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,296,097.30	40,345.19	5,691.0000	59.7555	56.9100	-0.2300%	36.2800%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 329,441,430.13	13,391,572.84	246.0000	25.8300	24.6000	-0.2400%	12.5900%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5,674,294.53	244,573.54	232.0000	24.3600	23.2000	-0.3400%	16.3500%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 19,685,770.78	1,479,018.80	1,331.0000	13.9755	13.3100	-0.2300%	9.9100%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 38,050,451.24	5,985,430.23	636.0000	6.6780	6.3600	0.1600%	6.8900%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 178,862,849.97	2,111,146.52	8,472.0000	84.7200	84.7200	0.2700%	23.2800%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 44,659,456.27	476,109.79	938.0000	93.8000	93.8000	0.2800%	26.6000%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 306,482,579.49	5,076,933.21	6,037.0000	63.3885	60.3700	0.1200%	-5.4200%
LU0011846440	BGF European Class A2 EUR	€ 342,362,182.16	1,736,119.00	1,972.0000	207.0600	197.2000	0.0600%	4.9300%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 67,747,187.68	444,987.50	15,225.0000	159.8625	152.2500	0.0700%	8.0900%
LU0072462186	BGF European Value Class A2 EUR	€ 405,573,809.64	3,184,537.71	12,736.0000	133.7280	127.3600	-0.0300%	23.8000%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 694,106,027.42	13,466,848.58	5,154.0000	54.1170	51.5400	0.1000%	14.4300%
LU0171293334	BGF United Kingdom Class A2 USD	$ 13,949,955.30	68,218.92	20,449.0000	214.7145	204.4900	-0.2600%	15.8800%
LU0171301533	BGF World Energy Class A2 EUR	€ 184,676,266.12	8,140,031.43	2,269.0000	23.8245	22.6900	0.3500%	-3.5300%
LU0171276677	BGF European Special Situations A2 USD	$ 103,852,551.24	1,466,795.77	708.0000	74.3400	70.8000	-0.1700%	6.9000%
LU0171277485	BGF Euro Markets Class A2 USD	$ 31,860,335.32	527,044.55	6,045.0000	63.4725	60.4500	-0.1800%	29.3300%
LU0171280430	BGF European Class A2 USD	$ 48,598,106.12	210,121.20	23,129.0000	242.8545	231.2900	-0.2300%	18.6100%
LU0171281750	BGF European Value Class A2 USD	$ 68,922,827.95	461,419.99	14,937.0000	156.8385	149.3700	-0.3300%	39.9100%
LU0171282212	BGF European Value Class A2 GBP	£ 7,972,893.30	71,692.51	11,121.0000	116.7705	111.2100	0.0000%	30.5100%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7,094,980.91	40,693.63	17,435.0000	183.0675	174.3500	0.0300%	2.5200%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 8,132,635.34	161,150.29	5,047.0000	52.9935	50.4700	-0.2800%	29.7100%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1,015,207,469.00	20,874,097.50	4,863.0000	51.0615	48.6300	0.0800%	10.5000%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 73,219,194.03	1,701,640.89	4,303.0000	45.1815	43.0300	0.0000%	14.7500%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 180,652,507.41	4,346,837.95	4,156.0000	43.6380	41.5600	-0.3100%	19.0800%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 33,381,358.60	942,055.83	3,543.0000	37.2015	35.4300	-0.0300%	5.3500%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 166,166,517.45	5,094,320.68	3,262.0000	34.2510	32.6200	-0.0600%	16.7500%
LU0561744862	BGF European Equity Income A5G EUR	€ 34,850,134.43	1,981,398.12	1,759.0000	18.4695	17.5900	-0.0600%	12.4000%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 701,492,714.43	7,925,821.93	8,851.0000	92.9355	88.5100	-0.4700%	28.4200%
LU0072461881	BGF US Basic Value Class A2 USD	$ 404,286,683.59	2,599,271.41	15,554.0000	163.3170	155.5400	-0.3000%	20.5100%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 26,789,629.22	202,009.63	13,262.0000	139.2510	132.6200	0.0000%	6.6200%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 2,978,337.80	25,719.39	1,158.0000	121.5900	115.8000	0.0300%	12.3900%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 53,293,631.45	706,219.39	7,546.0000	79.2330	75.4600	-0.1900%	13.6100%
LU0171298135	BGF US Growth Class A2 EUR	€ 37,860,601.47	826,650.75	458.0000	48.0900	45.8000	-0.2000%	-2.7800%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 71,956,250.58	1,442,998.54	4,987.0000	52.3635	49.8700	-0.4800%	26.0000%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 12,617,219.19	144,155.74	8,752.0000	91.8960	87.5200	-0.3100%	17.8700%
LU0097036916	BGF US Growth A2RF USD	$ 163,293,080.15	3,039,899.03	5,372.0000	56.4060	52.1084	-0.4800%	9.9000%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 87,331,536.96	899,756.93	9,706.0000	101.9130	97.0600	0.0000%	30.4900%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 9,063,890.17	110,037.10	8,237.0000	86.4885	82.3700	0.0000%	15.4600%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 9,833,152,440.32	648,811.80	15,156.0000	15,913.8000	15,156.0000	0.0000%	29.1000%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7,616,947.51	335,118.03	2,273.0000	23.8665	22.7300	0.0000%	19.6900%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 3,643,862.00	36,754.84	9,914.0000	104.0970	99.1400	0.0000%	31.1000%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 45,672,482.03	1,954,324.29	2,337.0000	24.5385	23.3700	0.0000%	19.1700%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 12,508,064.63	630,670.53	1,983.0000	20.8215	19.8300	0.0000%	5.4200%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 12,218,588,715.45	3,348,381.50	3,649.0000	3,831.4500	3,649.0000	0.0000%	17.9000%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 41,977,044.70	1,003,935.68	4,181.0000	43.9005	41.8100	0.0000%	22.3600%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 169,014,770.86	2,781,111.55	6,077.0000	63.8085	60.7700	-0.1200%	30.4400%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 23,407,494.48	451,743.44	5,182.0000	54.4110	51.8200	0.1900%	15.4100%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 4,797,112.45	106,022.53	4,525.0000	47.5125	45.2500	0.2200%	21.6700%
LU0248271941	BGF India Fund Class A2 EUR	€ 31,777,490.33	684,658.64	4,641.0000	48.7305	46.4100	0.9800%	-14.0700%
LU0248272758	BGF India Fund Class A2 USD	$ 212,729,012.81	3,907,851.44	5,444.0000	57.1620	54.4400	0.7000%	-2.8700%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 28,091,577.14	1,897,057.48	1,481.0000	15.5505	14.8100	-0.7400%	19.9200%
LU0359201612	BGF China Fund A2 USD	$ 610,065,028.19	29,667,047.48	2,056.0000	21.5880	20.5600	-0.7700%	23.4100%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 1,002,558,052.54	12,951,264.20	7,741.0000	81.2805	77.4100	-0.3900%	43.9100%
LU0122376428	BGF World Energy Class A2 USD	$ 889,235,399.47	33,418,623.89	2,661.0000	27.9405	26.6100	0.0800%	9.0100%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,887,405,758.62	51,823,514.77	7,501.0000	78.7605	75.0100	-0.1900%	13.0900%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,166,614,590.62	56,142,469.44	2,078.0000	21.8190	20.7800	-0.6700%	33.2900%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 134,232,282.13	323,105.14	41,544.0000	436.2120	415.4400	-0.4000%	12.2200%
LU0055631609	BGF World Gold Class A2 USD	$ 6,135,138,076.86	61,067,222.33	10,047.0000	105.4935	100.4700	0.1800%	159.4800%
LU0056508442	BGF World Technology Class A2 USD	$ 5,469,042,213.96	48,725,090.14	11,224.0000	117.8520	112.2400	-0.5300%	18.0000%
LU0075056555	BGF World Mining Class A2 USD	$ 3,480,198,636.00	36,233,743.03	9,605.0000	100.8525	96.0500	-0.1400%	70.4500%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42,004,760.78	118,584.68	35,422.0000	371.9310	354.2200	-0.1000%	-0.7200%
LU0171304719	BGF World Financials Class A2 EUR	€ 220,383,703.18	3,339,068.18	66.0000	69.3000	66.0000	-0.0900%	27.3200%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,442,191,419.15	16,836,426.14	8,566.0000	89.9430	85.6600	0.4700%	129.5300%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,246,401,083.04	35,123,474.25	6,396.0000	67.1580	63.9600	0.1300%	0.0600%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 568,480,836.71	32,086,556.70	1,772.0000	18.6060	17.7200	-0.3900%	17.9000%
LU0171310443	BGF World Technology Class A2 EUR	€ 1,995,772,661.72	20,854,300.26	957.0000	100.4850	95.7000	-0.2400%	4.4000%
LU0171311680	BGF World Technology Class A2 GBP	£ 42,902,688.41	513,393.54	8,357.0000	87.7485	83.5700	-0.2000%	10.0800%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,121,907,209.39	13,699,644.06	8,189.0000	85.9845	81.8900	0.1600%	50.8100%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 272,270,218.89	21,266,393.30	128.0000	13.4400	12.8000	0.1600%	152.4700%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 94,037,724.12	13,947,756.34	674.0000	7.0770	6.7400	-0.1500%	66.0100%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 184,068,147.49	6,509,644.24	2,828.0000	29.6940	28.2800	-0.2800%	16.4300%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16,885,213.13	827,320.07	2,041.0000	21.4305	20.4100	-0.2900%	13.6400%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 109,925,561.93	7,241,870.50	1,518.0000	15.9390	15.1800	-0.7200%	20.3800%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 38,284,085.10	2,520,536.89	1,519.0000	15.9495	15.1900	-1.1100%	14.8200%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 6,869,918.51	551,049.15	1,247.0000	13.0935	12.4700	-1.1100%	12.0400%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12,062,600.83	963,614.48	1,252.0000	13.1460	12.5200	-0.7100%	17.2300%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 3,780,595.66	401,766.74	941.0000	9.8805	9.4100	0.1100%	8.9100%
LU0118259232	BGF Euro Bond Fund	€ 3,742,729.69	210,465.73	1,778.0000	18.6690	17.7800	0.0600%	-0.6200%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 6,158,283.39	517,250.65	1,191.0000	12.5055	11.9100	0.0000%	1.0200%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 18,700,179.00	1,789,849.79	1,045.0000	10.9725	10.4500	0.0000%	3.8800%
LU0118256485	BGF Global Government Bond Fund	$ 969,201.08	49,056.43	1,976.0000	20.7480	19.7600	0.0000%	1.2300%
LU0297940495	BGF Global Government Bond Fund	€ 1,762,363.15	114,591.50	1,538.0000	16.1490	15.3800	0.0000%	-0.9700%
LU0028835386	BGF US Dollar Core Bond Fund	$ 5,973,660.86	392,673.72	1,521.0000	15.9705	15.2100	0.0000%	2.9800%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 41,199,531.45	7,346,317.31	561.0000	5.8905	5.6100	0.1800%	2.5600%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 15,249,285.46	1,852,031.40	823.0000	8.6415	8.2300	0.0000%	1.4800%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 464,464.55	8,594.38	5,404.0000	56.7420	54.0400	0.0000%	1.2900%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,737,631.01	315,292.32	868.0000	9.1140	8.6800	0.0000%	1.6400%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,755,084.17	166,123.39	1,056.0000	11.0880	10.5600	0.0000%	3.0200%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,451,153.63	310,933.14	788.0000	8.2740	7.8800	-0.3800%	0.3800%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 37,487,134.66	1,949,955.74	1,922.0000	20.1810	19.2200	0.0500%	5.7200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 72,786,405.37	2,063,788.87	3,527.0000	37.0335	35.2700	0.0000%	7.0700%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 441,078,594.52	28,441,812.89	1,551.0000	16.2855	15.5100	0.0000%	5.4400%
LU0006061385	BGF Global Government Bond A2 USD	$ 90,105,944.85	2,925,833.45	308.0000	32.3400	30.8000	0.0300%	4.0200%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 275,155,765.70	6,078,395.07	4,527.0000	47.5335	45.2700	0.0900%	8.4300%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 390,520,136.56	14,050,612.46	2,779.0000	29.1795	27.7900	0.0700%	1.4600%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 270,969,450.59	6,068,217.86	4,465.0000	46.8825	44.6500	0.0000%	9.3000%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 481,460,629.60	29,353,110.27	164.0000	17.2200	16.4000	0.0000%	3.2800%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 155,958,782.86	8,979,183.73	1,737.0000	18.2385	17.3700	0.0600%	2.7200%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 9,015,326.80	276,560.48	326.0000	34.2300	32.6000	-0.2100%	14.7100%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 216,898,943.41	6,462,198.67	3,356.0000	35.2380	33.5600	0.0600%	8.0800%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 66,594,541.01	6,252,468.08	1,065.0000	11.1825	10.6500	0.0000%	5.5500%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 9,159,588.93	387,692.61	2,363.0000	24.8115	23.6300	0.3800%	5.9200%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 650,612,406.54	36,994,586.14	1,759.0000	18.4695	17.5900	0.0000%	7.9100%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 152,931,812.71	5,519,073.76	2,771.0000	29.0955	27.7100	0.0700%	19.7500%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 39,563,143.11	466,829.82	8,475.0000	88.9875	84.7500	0.0200%	4.5400%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 68,712,796.66	2,953,377.63	2,327.0000	24.4335	23.2700	0.0900%	14.4600%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32,377,539.21	1,632,181.20	1,984.0000	20.8320	19.8400	0.4100%	1.2800%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 158,202,523.11	9,767,706.54	162.0000	17.0100	16.2000	0.0600%	6.8600%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 29,023,640.52	2,262,671.55	1,283.0000	13.4715	12.8300	0.0000%	4.4800%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 128,028,865.85	5,427,740.06	2,359.0000	24.7695	23.5900	0.0000%	1.7700%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4,974,229.24	27,713.12	17,949.0000	188.4645	179.4900	0.0100%	2.2600%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 18,712,146.16	77,119.16	24,264.0000	254.7720	242.6400	0.0800%	6.0600%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8,566,047.91	476,474.83	1,798.0000	18.8790	17.9800	0.1100%	11.8900%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 43,366,498.76	3,054,383.18	142.0000	14.9100	14.2000	0.0000%	5.5000%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 23,373,731.12	1,558,788.00	1,499.0000	15.7395	14.9900	0.2700%	-4.5800%

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

LU0006061419	BGF Reserve Class A2 USD	$ 459,344,045.76	2,506,075.60	1,832,922.0000	183.2922	183.2922	0.0100%	3.9600%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 10,755,342.06	50,000.90	215,103.0000	215.1030	215.1030	0.0100%	3.8200%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 40,513,390.53	524,483.28	772,444.0000	77.2444	77.2444	0.0000%	1.8600%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 637,478,919.83	82,664,280.53	771.0000	8.0955	7.7100	-0.3900%	-8.3200%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 238,059,579.77	13,257,980.86	1,796.0000	18.8580	17.9600	0.0000%	10.6600%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,502,887.21	1,273,025.29	1,218.0000	12.7890	12.1800	0.0000%	8.1700%
LU0724617625	BGF Global Allocation Fund	$ 204,314,844.06	2,325,190.36	8,787.0000	92.2635	87.8700	-0.2700%	16.4600%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20,502,016.25	3,081,678.07	665.0000	6.9825	6.6500	-0.1500%	1.3700%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 109,497,081.18	17,126,870.25	639.0000	6.7095	6.3900	-0.6200%	1.4300%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,617,577,915.23	49,594,816.48	9,311.0000	97.7655	93.1100	-0.2700%	17.4000%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 557,095,016.62	25,876,762.11	2,153.0000	22.6065	21.5300	-0.2800%	9.0700%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,241,926,374.59	28,241,423.19	7,938.0000	83.3490	79.3800	0.0100%	3.8600%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 824,344,782.63	16,131,169.37	511.0000	53.6550	51.1000	-0.2700%	14.6300%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 88,362,775.18	1,971,929.23	4,481.0000	47.0505	44.8100	-0.2700%	16.8100%
LU0343169966	BGF Global Allocation Fund CHF	SFr 24,860,528.33	1,587,523.82	1,566.0000	16.4430	15.6600	-0.2600%	12.1800%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 211,349,163.10	8,400,906.84	2,516.0000	26.4180	25.1600	-0.2800%	16.0000%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 123,563,269.53	2,023,167.36	6,107.0000	64.1235	61.0700	-0.2800%	11.3200%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 706,862,581.60	83,744,377.40	844.0000	8.8620	8.4400	-0.5900%	3.8100%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 25,227,426.29	64,291.58	3,923,908.0000	412.0103	392.3908	-0.2400%	31.7600%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 83,835,926.58	167,446.23	5,006,737.0000	525.7074	500.6737	-0.2800%	3.8800%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 103,502,162.85	312,425.30	3,312,861.0000	347.8504	331.2861	-0.0500%	16.6300%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 66,872,236.82	157,775.83	4,238,434.0000	445.0356	423.8434	-0.0900%	-8.0500%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 126,594,377.84	296,039.56	4,276,266.0000	449.0079	427.6266	0.0700%	15.3300%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 152,635,741.13	6,948,197.16	219,677.0000	23.0661	21.9677	-0.3300%	20.2400%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 3,365,510,851.87	248,099.36	15,981.0000	167.0015	159.8100	0.1000%	29.8000%
LU0323591593	SISF QEP Global Quality A Acc	$ 302,720,690.81	983,122.87	3,079,175.0000	323.3134	307.9175	-0.0900%	20.8200%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 60,356,563.00	162,469.86	3,714,939.0000	390.0686	371.4939	0.1000%	6.9400%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 20,536,452.04	79,451.33	2,584,784.0000	271.4023	258.4784	-0.3000%	1.4900%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 1,547,369,223.63	257,116.31	15,576.0000	162.7692	155.7600	0.2000%	33.1000%
LU0365775922	SISF Greater China EUR A Acc	€ 212,481,430.67	2,672,795.19	794,978.0000	83.4727	79.4978	0.0400%	17.2800%
LU0374901568	SISF Global Energy EUR A Acc	€ 30,791,066.58	1,690,518.74	18,214.0000	19.1247	18.2140	0.9000%	4.4600%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 852,104.35	4,440.25	1,919,046.0000	201.4998	191.9046	0.0800%	37.3500%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 1,979,337.70	4,717.63	4,195,619.0000	440.5400	419.5619	-0.0100%	16.6900%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3,365,510,851.87	1,670,633.31	18,573.0000	194.0879	185.7300	0.2000%	14.3000%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,085,320,514.22	2,441,604.46	4,445,112.0000	466.7368	444.5112	-0.1100%	14.4000%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 177,911,585.19	519,317.12	3,425,876.0000	359.7170	342.5876	-0.1200%	11.5700%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1,547,369,223.63	567,158.05	18,321.0000	191.4545	183.2100	0.3000%	17.2000%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 262,012,207.72	828,384.02	3,162,932.0000	332.1079	316.2932	0.2800%	28.5900%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 91,303,522.18	1,518,168.82	601,406.0000	63.1476	60.1406	-0.3800%	25.2600%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3,365,510,851.87	413,527.62	12,538.0000	131.0221	125.3800	0.1000%	26.6000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15,891,260.94	80,760.92	1,967,692.0000	206.6077	196.7692	0.2200%	-4.2100%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 10,277,269.43	885,672.21	116,039.0000	12.1841	11.6039	0.6900%	15.2700%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 2,957,513.75	15,728.89	1,880,307.0000	197.4322	188.0307	0.2100%	12.1200%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 23,173,014.01	94,875.35	2,442,469.0000	256.4592	244.2469	0.0800%	13.3500%
LU0847528352	SISF European Special Situations GBP A Acc	£ 596,877.12	2,407.92	2,478,808.0000	260.2748	247.8808	-0.0800%	6.1700%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7,830,825.64	437,103.51	179,153.0000	18.8111	17.9153	-0.0500%	21.5400%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 65,129,822.50	251,432.92	2,590,346.0000	271.9863	259.0346	-0.4400%	8.3600%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 16,940,878.33	2,608,146.56	64,954.0000	6.7552	6.4954	-0.0500%	12.6800%
LU1223082196	SISF Global Gold A acc USD	$ 347,028,012.33	859,743.95	4,036,411.0000	423.8232	403.6411	-0.6800%	192.1200%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 201,873,429.90	654,324.15	3,085,221.0000	323.9482	308.5221	-0.7000%	183.0500%
LU0106259046	SISF Latin America	$ 71,866,494.41	1,298,079.63	553,637.0000	58.2776	55.3637	-0.0300%	45.6500%
LU0248181363	SISF Latin America	€ 35,098,434.12	749,092.38	468,546.0000	49.3206	46.8546	0.1500%	28.9100%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8,982,793.88	112,742.12	796,756.0000	82.0659	79.6756	-0.1600%	-8.8700%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 105,874,403.78	6,829,779.86	155.0000	16.2750	15.5000	-0.1900%	10.4000%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,193,266.33	23,248.51	943,401.0000	99.0571	94.3401	0.2500%	-1.6900%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14,791,871.30	104,553.43	1,414,767.0000	148.5505	141.4767	-0.1700%	25.6600%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,432,485.84	10,236.28	139,942.0000	145.5397	139.9420	-0.1700%	25.0400%
LU0133713007	SISF Latin American A1 USD	$ 92,745,085.42	1,856,667.03	499,525.0000	52.0339	49.9525	-0.0400%	44.9200%
LU0248166992	SISF Global Equity Yield	€ 29,048,455.03	112,357.34	2,585,363.0000	272.1435	258.5363	0.1300%	11.1100%
LU0248168428	SISF Global Equity Alpha	€ 150,403,023.74	382,782.05	3,929,208.0000	413.6008	392.9208	0.2200%	7.2100%
LU0215105999	SISF Global Equity	$ 180,532,468.96	3,096,257.21	583,067.0000	61.3755	58.3067	-0.0100%	18.7500%
LU0225283273	SISF Global Equity Alpha	$ 102,388,156.58	221,575.47	4,620,916.0000	486.4122	462.0916	0.0300%	21.1200%
LU0225284248	SISF Global Equity Yield	$ 42,722,652.66	140,735.48	303,567.0000	319.5442	303.5670	-0.0500%	25.5300%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 39,519,583.89	155,399.41	2,543,097.0000	264.9059	254.3097	-0.2200%	23.2800%
LU0240877869	SISF Global Smaller Companies	$ 31,302,085.41	104,944.54	2,982,726.0000	313.9711	298.2726	-0.3900%	6.0700%
LU0248178229	SISF Emerging Markets EUR A1	€ 41,515,821.87	2,291,787.46	18,115.0000	18.8698	18.1150	0.2600%	23.1600%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8,134,608.74	37,574.37	2,164,935.0000	225.5141	216.4935	-0.0400%	9.1200%
LU0248184383	SISF Latin American EUR A1	€ 6,774,059.02	159,727.67	424,101.0000	44.1772	42.4101	0.1500%	28.2700%
LU0306806265	SISF Global Dividend Maximiser	$ 20,869,633.63	1,171,606.45	178,128.0000	18.7503	17.8128	-0.0400%	24.8000%
Europe
LU0106244527	SISF UK Equity	£ 14,517,962.59	2,856,824.87	50,819.0000	5.3494	5.0819	-0.0700%	5.8200%
LU0106237406	SISF European Smaller Companies	€ 15,759,582.23	371,287.56	424,458.0000	44.6798	42.4458	-0.2200%	4.5200%
LU0133714401	SISF UK Equity A1 GBP	£ 1,233,331.94	290,815.31	42,409.0000	4.4176	4.2409	-0.0700%	5.2900%
LU0133716950	SISF Emerging Europe A1 EUR	€ 15,450,653.63	578,902.02	266,896.0000	27.8017	26.6896	-0.1100%	28.2500%
LU0106817157	SISF Emerging Europe	€ 368,854,357.12	12,538,245.87	294,183.0000	30.9666	29.4183	-0.1100%	28.8900%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10,655,017.72	280,377.24	380,024.0000	39.5858	38.0024	-0.2200%	4.0000%
LU0161304786	SISF European Value A1 EUR	€ 14,624,822.77	146,375.41	999,131.0000	104.0761	99.9131	0.0200%	27.0600%
LU0161305163	SISF European Value	€ 97,618,600.81	886,235.74	1,101,497.0000	115.9470	110.1497	0.0200%	27.7000%
LU0246035637	SISF European Special Situations	€ 101,175,660.71	394,893.82	2,562,098.0000	269.6945	256.2098	-0.1500%	0.6500%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,790,744.54	20,569.85	2,329,013.0000	242.6055	232.9013	-0.1500%	0.1500%
LU0251572144	SISF Emerging Europe USD A1	$ 20,731,063.67	664,150.86	312,144.0000	32.5150	31.2144	-0.2900%	44.9000%
LU0251572656	SISF European Smaller Cos USD A1	$ 8,934,576.45	200,481.40	445,656.0000	46.4225	44.5656	-0.4000%	17.4900%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 166,903,552.26	483,643.68	3,450,961.0000	359.4751	345.0961	0.0800%	17.1100%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 126,991,447.54	546,909.82	2,321,981.0000	241.8730	232.1981	-0.4500%	7.8200%
LU0106261372	SISF US Large Cap	$ 424,498,558.21	1,040,315.87	4,080,478.0000	429.5240	408.0478	0.0800%	17.9900%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 117,629,231.95	258,415.22	4,551,947.0000	474.1612	455.1947	-0.2800%	3.3600%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5,567,143.99	14,915.65	3,732,418.0000	388.7936	373.2418	0.0600%	14.4800%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,287,428.81	16,260.31	3,866,734.0000	402.7848	386.6734	-0.1000%	-8.5100%
LU0248185190	SISF US Large Cap	€ 251,611,325.16	725,908.36	3,466,158.0000	364.8587	346.6158	0.2700%	4.4400%
LU0248185273	SISF US Large Cap EUR A1	€ 4,154,933.19	14,169.10	293,239.0000	305.4573	293.2390	0.2700%	3.6600%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 1,982,563.14	8,350.66	2,374,139.0000	247.3062	237.4139	-0.3000%	1.0000%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,259,884.20	14,021.74	4,464,413.0000	468.7634	446.4413	-0.2800%	3.1000%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 16,535,640.47	953,324.17	173,452.0000	18.2125	17.3452	0.0700%	36.9800%
LU0106252389	SISF Emerging Markets	$ 219,153,345.13	9,178,374.63	238,771.0000	25.1338	23.8771	0.0700%	39.8400%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 147,553,622.08	532,314.33	2,771,927.0000	291.7818	277.1927	-0.2200%	23.9000%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 56,088,329.52	237,673.93	2,359,886.0000	248.4090	235.9886	-0.0400%	9.6700%
LU0279459456	SISF Global Emerging Market Opportunities	€ 254,367,220.29	8,335,770.39	305,151.0000	32.1212	30.5151	0.4700%	21.8100%
LU0248176959	SISF Emerging Markets	€ 409,836,175.18	20,206,952.06	202,819.0000	21.3494	20.2819	0.2600%	23.7800%
LU0269904917	SISF Global Emerging Market Opportunities	$ 154,848,325.25	5,582,964.31	277,359.0000	29.1957	27.7359	0.2800%	37.6300%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3,046,328.90	28,665.17	1,062,728.0000	111.5864	106.2728	0.2100%	19.2600%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 19,077.36	154.04	1,238,468.0000	130.0391	123.8468	0.3200%	25.9700%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 2,529,338.80	24,415.04	1,035,976.0000	108.7775	103.5976	0.1400%	35.2600%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 173,939,045.28	8,241,907.71	211,042.0000	22.1594	21.1042	-0.0200%	29.5100%
LU0106259558	SISF Asian Opportunities	$ 290,318,083.88	9,826,029.40	295,458.0000	31.1008	29.5458	-0.0200%	31.8200%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 47,904,435.86	1,802,347.68	265,789.0000	27.6864	26.5789	-0.0200%	31.1700%
LU0140636845	SISF Greater China	$ 1,006,208,184.43	10,781,115.95	933,306.0000	98.2427	93.3306	-0.1500%	32.5000%
LU0161616080	SISF Greater China A1 USD	$ 40,854,516.19	483,599.81	8,448.0000	88.0000	84.4800	-0.1500%	31.8400%
LU0181495838	SISF Emerging Asia	$ 599,680,425.82	8,998,593.62	666,416.0000	70.1490	66.6416	0.1600%	34.4300%
LU0181496216	SISF Emerging Asia A1 USD	$ 468,264,349.72	7,756,138.00	603,734.0000	62.8890	60.3734	0.1500%	33.7600%
LU0188438112	SISF Asian Equity Yield	$ 284,556,953.56	5,592,801.26	508,791.0000	53.5569	50.8791	-0.1100%	28.0700%
LU0188439193	SISF Asian Equity Yield A1USD	$ 30,334,212.24	658,418.86	460,713.0000	47.9909	46.0713	-0.1100%	27.4300%
LU0244355631	SISF China Opportunities A1 USD	$ 23,503,372.88	58,895.42	3,990,696.0000	415.6975	399.0696	-0.3700%	29.5400%
LU0248172537	SISF Emerging Asia	€ 412,885,963.08	7,278,922.89	567,235.0000	59.7089	56.7235	0.3400%	18.9900%
LU0248174152	SISF Emerging Asia EUR A1	€ 11,566,699.57	224,979.33	514,123.0000	53.5545	51.4123	0.3400%	18.3900%
LU0244354667	SISF China Opportunities	$ 524,168,321.44	1,197,504.56	4,377,172.0000	460.7549	437.7172	-0.3700%	30.1900%
LU0270814014	SISF Taiwanese Equity	$ 49,642,758.30	928,625.13	534,583.0000	56.2719	53.4583	0.3200%	34.4300%
LU0248179623	SISF Asian Opportunities EUR A1	€ 9,250,109.01	408,986.74	226,171.0000	23.5595	22.6171	0.1700%	16.1000%
LU0248184466	SISF Asian Opportunities	€ 287,318,057.42	11,443,467.77	251,076.0000	26.4291	25.1076	0.1700%	16.6800%
LU0264410563	SISF Indian Equity	$ 174,107,884.55	505,146.57	3,446,681.0000	362.8085	344.6681	0.5600%	-0.4200%
LU0264411371	SISF Indian Equity A1 USD	$ 10,143,315.86	32,170.33	3,153,003.0000	328.4378	315.3003	0.5600%	-0.9200%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 38,015,585.44	1,786,480.24	212,796.0000	22.1663	21.2796	0.0700%	39.1500%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 6,694,957.31	19,691.09	3,399,993.0000	354.1659	339.9993	-0.2400%	30.7800%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 10,311,255.78	28,543.76	3,612,438.0000	376.2956	361.2438	0.2100%	6.6700%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3,926,442.93	16,638.51	2,359,852.0000	245.8179	235.9852	0.1300%	10.5500%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1,090,603.42	3,768.79	2,893,776.0000	301.4350	289.3776	-0.0500%	15.7500%
LU0219517496	SISF Global Equity A1 USD	$ 5,644,238.49	111,818.14	504,769.0000	52.5801	50.4769	-0.0200%	17.8600%
LU0224508324	SISF Global Cities A [USD]	$ 40,648,496.38	209,031.52	1,944,611.0000	204.6959	194.4611	0.0400%	8.2200%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,730,210.49	26,674.42	1,773,314.0000	184.7202	177.3314	0.0300%	7.6800%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 18,461,760.10	130,124.46	1,418,777.0000	149.3449	141.8777	0.0200%	5.6000%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2,068,345.14	15,988.39	1,293,654.0000	134.7556	129.3654	0.0200%	5.0700%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 9,903,985.23	23,364.19	4,238,959.0000	441.5582	423.8959	0.0300%	20.5200%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 3,990,583.74	14,664.73	2,721,212.0000	283.4596	272.1212	-0.3900%	5.5400%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 9,191,469.22	328,459.70	279,836.0000	29.1496	27.9836	0.4600%	21.2100%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,479,116.75	6,323.77	2,338,979.0000	243.6437	233.8979	-0.2100%	-6.5900%
LU0279460975	SISF Global Energy EUR A1	€ 3,758,212.37	227,264.10	165,368.0000	17.2258	16.5368	0.9000%	3.9400%
LU0256331488	SISF Global Energy	$ 85,458,107.46	3,998,846.74	213,707.0000	22.4955	21.3707	0.7100%	18.0200%
LU0256332296	SISF Global Energy A1 USD	$ 58,616,293.70	3,001,987.48	195,258.0000	20.3394	19.5258	0.7100%	17.4300%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 31,062,963.04	1,222,205.04	254,155.0000	26.4745	25.4155	0.2800%	36.9400%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 427,467,945.16	14,709,437.34	290,608.0000	30.5903	29.0608	-0.3200%	23.3800%
LU0302446645	SISF Global Climate Change Equity	€ 282,720,770.79	8,463,311.37	334,055.0000	35.1637	33.4055	-0.1300%	9.2100%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13,013,761.09	644,813.88	201,822.0000	21.0231	20.1822	-0.3300%	19.6500%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,506,481.64	460,012.31	16,318.0000	16.9979	16.3180	-0.0400%	24.1800%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 168,138,437.07	37,820,033.72	44,458.0000	4.6681	4.4458	-0.0300%	16.2900%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 608,887.08	2,399.98	2,537,051.0000	266.3904	253.7051	-0.3900%	4.8000%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 21,108,975.22	71,674.01	2,945,137.0000	306.2942	294.5137	0.2800%	27.9500%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 39,756,383.77	247,085.48	1,609,013.0000	168.9464	160.9013	0.4700%	13.8100%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1,326,780.68	8,409.54	1,577,709.0000	164.0817	157.7709	0.4700%	13.2500%

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

LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 424,962.29	389.69	10,905,137.0000	1,123.2291	1,090.5137	-0.0300%	6.0300%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 14,072,895.33	1,289,727.58	109,115.0000	11.2388	10.9115	-0.0300%	2.5800%
LU0795632180	SISF Emerging Market Bond A Acc	$ 22,397,077.17	157,126.68	1,425,415.0000	146.8177	142.5415	0.0400%	14.8700%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 3,381,635.70	29,683.77	113,922.0000	117.3397	113.9220	0.0200%	12.2900%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 2,951,067.29	19,377.78	1,522,913.0000	156.8600	152.2913	-0.0100%	14.5400%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2,269,193.03	18,455.30	1,229,562.0000	126.6449	122.9562	-0.0200%	12.0500%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 14,270,594.22	102,794.85	138,826.0000	142.9908	138.8260	0.0900%	-8.0600%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 451,330.98	3,531.04	1,278,181.0000	131.6526	127.8181	-0.1000%	3.8700%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 500,532.82	2,738.91	1,827,489.0000	188.2314	182.7489	-0.0200%	4.6100%
LU0106256372	SISF Global Bond	$ 15,871,635.67	1,341,971.91	118,271.0000	12.1929	11.8271	-0.1000%	8.2100%
LU0133715127	SISF US Dollar Bond A1 USD	$ 25,921,666.76	1,171,483.16	221,272.0000	22.5788	22.1272	-0.0300%	7.5200%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3,464,003.81	155,782.75	222,361.0000	22.9238	22.2361	-0.3400%	14.6600%
LU0106260564	SISF US Dollar Bond	$ 73,261,741.44	2,902,547.27	252,405.0000	26.0211	25.2405	-0.0300%	8.1100%
LU0133710755	SISF Global Bond A1 USD	$ 7,184,822.84	687,202.19	104,552.0000	10.6686	10.4552	-0.1000%	7.6100%
LU0201322137	SISF Strategic Bond	$ 29,469,712.31	171,908.37	1,714,269.0000	176.7288	171.4269	-0.0100%	8.6300%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,503,417.47	22,465.43	155,947.0000	159.1296	155.9470	-0.0100%	8.1400%
LU0201323531	SISF Strategic Bond Hdg	€ 18,556,736.31	138,663.95	1,338,252.0000	137.9641	133.8252	-0.0300%	6.2400%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7,012,330.30	57,582.15	1,217,796.0000	124.2649	121.7796	-0.0300%	5.7800%
LU0225285054	SISF Global Equity Yield A1 USD	$ 19,646,469.18	70,979.84	2,767,894.0000	288.3223	276.7894	-0.0500%	24.9000%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 52,216,494.74	375,298.42	1,391,333.0000	143.4364	139.1333	-0.0500%	5.6800%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 109,705.45	4,197.39	261,366.0000	26.9449	26.1366	-0.5300%	29.5300%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 34,172,907.23	283,936.39	1,203,541.0000	120.3541	120.3541	0.0100%	2.0400%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 33,852,875.59	274,103.58	123,504.0000	123.5040	123.5040	0.0100%	4.0400%
LU0136043394	SISF Euro Liquidity	€ 353,979,289.23	2,806,939.33	1,261,086.0000	126.1086	126.1086	0.0100%	2.0400%
LU0136043808	SISF US Dollar Liquidity	$ 236,867,233.49	1,858,284.74	1,274,655.0000	127.4655	127.4655	0.0100%	4.0400%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 50,737,641.37	306,903.54	1,653,211.0000	173.5872	165.3211	-0.0100%	14.7700%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 21,729,762.25	163,439.27	1,329,531.0000	139.6008	132.9531	-0.0200%	12.1500%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13,793,893.66	86,842.92	1,588,373.0000	166.7792	158.8373	0.0700%	9.7800%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 206,376.34	1,532.59	1,346,585.0000	141.3914	134.6585	0.0500%	7.1700%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,381,454.93	7,377.88	1,872,428.0000	196.6049	187.2428	0.0800%	11.9800%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 229,221,517.44	1,350,598.31	1,697,185.0000	176.5072	169.7185	-0.1300%	11.6300%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,494,885.58	116,438.87	1,330,731.0000	138.3960	133.0731	-0.1400%	9.1600%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 126,478,107.02	81,844.17	15,453,527.0000	1,607.1668	1,545.3527	-0.1300%	11.1200%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 34,408,214.66	226,803.51	1,517,094.0000	159.2949	151.7094	-0.0100%	14.3500%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 12,342,346.73	107,599.92	1,147,059.0000	119.2941	114.7059	-0.0200%	12.0100%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 26,577,218.93	1,100,606.06	241,478.0000	25.1540	24.1478	-0.3400%	15.2300%
LU0776410762	SISF Global Diversified Growth Fund	€ 1,974,678.80	13,623.32	1,449,484.0000	150.9879	144.9484	0.0700%	9.2400%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 16,396,224.67	104,814.62	1,564,307.0000	161.2688	156.4307	-0.1300%	11.0700%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 21,452,928.78	81,533.15	2,631,191.0000	271.2568	263.1191	-0.1000%	21.0600%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 18,157,901.57	117,648.18	1,543,407.0000	160.5143	154.3407	-0.0100%	14.2000%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 3,514,928.42	23,844.07	1,474,131.0000	154.7838	147.4131	0.0500%	31.7100%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7,475,302.09	119,547.28	625,301.0000	65.6566	62.5301	0.0400%	22.7300%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 13,079,022.14	71,416.22	183,138.0000	188.6321	183.1380	-0.1800%	32.1100%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 37,113,654.54	236,428.01	1,569,766.0000	161.6859	156.9766	-0.2500%	11.4900%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,008,682.99	47,920.15	1,462,575.0000	150.6452	146.2575	-0.2700%	9.0500%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 25,163.44	115.75	2,173,947.0000	223.9165	217.3947	-0.1700%	34.6900%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 326,199.81	1,710.27	19,073.0000	196.4519	190.7300	-0.2400%	13.6700%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,681,207.04	10,435.83	1,610,995.0000	165.9325	161.0995	-0.2000%	29.3100%
LU0232504117	SAS Commodity Fund A Acc USD	$ 95,824,355.47	955,375.83	1,003.0000	105.5789	100.3000	-1.2800%	21.5800%
LU0351440481	SISF Asian Convertible Bond	$ 5,589,496.80	24,781.12	2,255,546.0000	232.5305	225.5546	-0.1700%	35.3600%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,529,380.10	11,982.18	2,110,952.0000	215.4033	211.0952	-0.1700%	34.7600%
LU0351442180	SISF Global Convertible Bond	$ 37,495,165.34	190,209.40	1,971,257.0000	203.2224	197.1257	-0.2300%	14.0700%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 13,984,813.96	75,918.68	1,842,078.0000	187.9671	184.2078	-0.2400%	13.5500%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,741,130.91	21,832.57	1,713,555.0000	174.8525	171.3555	-0.1900%	31.5100%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,538,626.17	24,124.66	1,466,809.0000	149.6744	146.6809	-0.2500%	10.9900%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 4,322,183.59	59,987.41	7,205.0000	75.8421	72.0500	-1.3000%	18.7400%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 264,335.43	3,460.40	7,639.0000	80.4105	76.3900	-1.2800%	21.1200%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 11,075,259.74	100,593.86	1,100,988.0000	114.5028	105.6948	-0.1000%	7.0400%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 14,496,415.80	132,862.20	1,091,087.0000	113.4730	104.7444	-0.1100%	6.0800%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 426,554.25	388.60	1,130.5898	1,097.6600	0.0000%	5.6100%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 1,431,166.96	804.45	1,832.4318	1,779.0600	0.0000%	7.9000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 661,373.08	8,668.74	78.5787	76.2900	-0.0300%	2.1000%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 975,098,793.67	4,386,044.02	0.0000	228.9896	222.3200	-0.0100%	0.2000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 404,823,812.96	1,249,521.49	0.0000	333.6994	323.9800	-0.0100%	0.2000%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 77,433,165.10	854,864.17	0.0000	93.2974	90.5800	-0.1100%	1.3000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 409,124,811.13	3,759,239.51	0.0000	108.8300	108.8300	-0.0100%	2.6000%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 264,685,415.55	2,505,842.39	105.6273	105.6273	0.0100%	2.0000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,075,775,746.78	28,403,423.46	108.2889	108.2889	0.0100%	2.1000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 486,761,386.56	3,909,726.26	124.5001	124.5001	0.0100%	4.1000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 438,271,587.59	3,477,973.29	126.0135	126.0135	0.0000%	2.1700%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 167,210,056.15	1,116,433.38	149.7716	149.7716	0.0100%	4.3000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,873,403,742.42	15,229,810.36	123.0090	123.0090	0.0000%	1.9900%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 2,495,344.85	2,494,819.70	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]	$ 30,141,155.48	78,463.27	0.0000	395.6642	384.1400	-0.3900%	8.3000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 35,257,758.19	246,939.39	0.0000	149.9190	142.7800	0.6100%	15.7000%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 72,658,625.64	753,798.38	0.0000	101.2095	96.3900	0.0000%	49.3500%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 19,490,110.82	75,551.85	0.0000	270.8685	257.9700	0.0000%	-21.7200%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,097,775,582.12	4,114,252.90	0.0000	280.1610	266.8200	0.4300%	0.2000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 76,383,473.59	91,233.61	0.0000	879.0915	837.2300	0.4600%	12.5000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 338,417,243.48	1,035,695.44	0.0000	343.0875	326.7500	0.5700%	14.4000%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 66,876,507.63	88,138.31	0.0000	796.7085	758.7700	0.4500%	29.2000%
LU0823426308	BNP Paribas China Equity [USD]	$ 106,800,613.63	213,583.38	0.0000	525.0420	500.0400	0.8000%	32.1000%
LU0823428932	BNP Paribas India Equity [USD]	$ 67,731,266.24	309,185.69	0.0000	230.0130	219.0600	0.3300%	-0.8000%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 185,532,448.76	884,035.11	0.0000	216.1661	209.8700	0.0000%	32.5800%
United States
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	$ 44,697,356.19	182,959.41	0.0000	247.9645	244.3000	-0.3600%	16.5000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	$ 212,734,063.75	765,204.76	0.0000	286.3503	278.0100	-0.3000%	16.4000%
Sector
World
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 400,775,207.62	4,354,822.74	0.0000	94.7909	92.0300	-1.5500%	59.0000%
LU0823421333	BNP Paribas Disruptive Technology	$ 157,823,789.01	45,205.36	0.0000	3,595.9978	3,491.2600	-0.1500%	23.8000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,908,141,843.02	645,137.57	0.0000	3,046.4619	2,957.7300	-0.0800%	9.0000%
LU0823411706	BNP Paribas Consumer Innovators	€ 335,486,996.11	989,617.35	0.0000	349.1803	339.0100	-0.1500%	-8.1000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,361,554,470.60	768,338.56	0.0000	1,825.2424	1,772.0800	-0.3200%	3.4000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 8,752,195.50	57,496.09	0.0000	156.7866	152.2200	0.3500%	13.8000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 296,588,652.37	1,710,235.37	0.0000	178.6226	173.4200	-0.0600%	1.7000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3,129,641.44	19,599.30	0.0000	164.4704	159.6800	-0.0600%	-0.2000%

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

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	$ 20,763,917.88	208,538.52	102.5571	98.5743	0.0200%	-1.1000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 71,671,243.12	167,616.91	440.4177	427.5900	-0.0400%	5.7000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 432,676,588.99	3,642,280.51	122.3537	118.7900	-0.0300%	2.8000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 91,447,325.48	449,479.49	213.6225	203.4500	-0.1500%	0.4000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 32,472,936.92	188,347.18	181.0305	172.4100	0.0000%	13.2600%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 127,361,057.04	696,790.59	191.9190	182.7800	-0.0800%	2.2000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 179,226,369.41	489,364.33	384.5520	366.2400	-0.1700%	0.0000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 10,557,156.71	32,778.06	338.1840	322.0800	0.0000%	7.9300%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5,651,305.17	58,254.87	99.9203	97.0100	0.0000%	-2.6700%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 501,903,592.42	4,369,846.75	118.3058	114.8600	-0.0600%	5.9000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 471,556,230.39	15,940,279.63	31.0590	29.5800	-0.0700%	2.2000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 47,635,078.48	240,516.39	207.9525	198.0500	0.2500%	8.0000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 62,317,522.12	247,169.64	264.7260	252.1200	0.0200%	4.3000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 10,537,832.92	74,079.53	149.3625	142.2500	0.1600%	19.3000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 63,942,358.39	300,249.54	223.6080	212.9600	-0.1100%	16.8000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 72,777,133.10	685,736.71	109.3139	106.1300	-0.0200%	2.6000%

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

LU0012186622	BNP Paribas USD Money Market	$ 620,242,146.80	2,417,629.12	0.0000	269.3772	256.5498	0.0000%	4.0700%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,570,636,615.30	11,511,885.78	0.0000	234.4680	223.3028	0.0000%	1.9900%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 80,740.35	715.13	116.2870	112.9000	0.1500%	9.4000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 111,055,536.76	406,990.64	281.0561	272.8700	0.0000%	7.1300%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 73,674.33	776.54	97.7264	94.8800	0.1600%	3.7000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18,179,252.96	173,200.36	108.1088	104.9600	0.1400%	3.8000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 255,611,147.76	1,001,994.10	262.7530	255.1000	0.1600%	3.2000%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 18,201,276.32	208,960.76	0.0000	89.7130	87.1000	2.3100%	23.5000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 123,320,472.11	1,718,857.76	0.0000	73.9025	71.7500	2.3000%	20.7000%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 229,154,105.83	65,146.57	67,606.0000	706.4827	676.0600	0.9000%	53.5000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 861,637,580.09	113,480.60	3,992.0000	417.1640	399.2000	0.1000%	-0.2000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 17,148,871,890.00	233,357.15	23,933.0000	25,009.9850	23,933.0000	-0.5000%	21.8000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 861,637,580.09	950,788.80	24,086.0000	251.6987	240.8600	0.2000%	-12.2000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 229,154,105.83	573,957.38	10,444.0000	109.1398	104.4400	1.0000%	35.0000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 192,900,935.57	176,141.50	19,995.0000	208.9477	199.9500	0.3000%	13.2000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 17,148,871,890.00	9,881.95	24,778.0000	258.9301	247.7800	-0.6000%	8.2000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 40,365,499,075.00	21,042.70	4,570,767.0000	47,764.5151	45,707.6700	-0.3000%	30.2000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 40,365,499,075.00	173,467.16	29,003.0000	303.0813	290.0300	-0.5000%	15.6000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 40,365,499,075.00	120,526.58	45,076.0000	471.0442	450.7600	-0.3000%	32.5000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 683,525,030.76	1,126,582.77	24,939.0000	260.6125	249.3900	0.6000%	19.2000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 38,152,934.23	3,392.65	1,948.0000	203.5660	194.8000	-0.9000%	2.2000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 637,232,102.39	1,380,831.97	22,856.0000	238.8452	228.5600	0.3000%	10.0000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 373,459,105.14	104,639.93	25,292.0000	264.3014	252.9200	-0.1000%	10.8000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 192,900,935.57	751,344.93	4,615.0000	48.2267	46.1500	0.2000%	28.6000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 64,851,352.17	222,404.40	29,219.0000	305.3385	292.1900	0.7000%	19.9000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 187,957,395.40	558,531.38	33,652.0000	351.6634	336.5200	0.6000%	19.5000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 72,244,348.79	107,533.46	67,177.0000	701.9996	671.7700	-0.2000%	16.8000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 210,097,605.86	263,007.91	79,874.0000	834.6833	798.7400	-0.1000%	2.3000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,324,326.02	33,467.92	27,849.0000	291.0221	278.4900	0.1000%	0.7000%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 203,430,019.51	15,390,440.30	1,322.0000	13.8149	13.2200	-0.2000%	11.5000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 7,678,359.46	494,466.77	1,553.0000	16.2288	15.5300	-0.3000%	26.5000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 2,974,680.36	25,914.46	11,479.0000	119.9556	114.7900	-0.1000%	15.2000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 122,401,898.21	1,273,996.75	9,608.0000	100.4036	96.0800	-0.2000%	13.7000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 694,607,458.72	3,473,156.60	19,999.0000	208.9896	199.9900	-0.2000%	23.3000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,248,372.04	22,313.74	23,521.0000	245.7945	235.2100	-0.3000%	39.9000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 97,586,540.53	453,098.31	21,538.0000	225.0721	215.3800	-0.2000%	13.3000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 11,516,304.83	45,543.56	25,286.0000	264.2387	252.8600	-0.3000%	28.5000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 4,827,386.21	50,853.52	9,493.0000	99.2019	94.9300	-0.1000%	16.5000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,171,536,207.52	84,677,582.16	1,384.0000	14.4628	13.8400	-0.1000%	16.0000%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 474,419,488.77	805,048.63	58,931.0000	615.8289	589.3100	-0.6000%	-0.6000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 50,750,004.51	229,611.13	22,103.0000	230.9763	221.0300	-0.7000%	10.1000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 500,990,423.64	723,186.82	69,275.0000	723.9238	692.7500	-0.7000%	12.7000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 57,200,507.33	607,799.07	9,411.0000	98.8155	94.1100	-0.8000%	17.4000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,478,564.47	36,142.05	6,858.0000	72.0090	68.5800	-0.8000%	14.7000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 63,249,599.23	803,376.54	7,873.0000	82.6665	78.7300	-0.7000%	3.5000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18,521,313.49	804,541.43	2,302.0000	24.0559	23.0200	-0.7000%	5.7000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 3,982,151.45	24,954.79	15,957.0000	166.7506	159.5700	-0.8000%	17.2000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 60,380,694.74	2,232,106.38	2,705.0000	28.2673	27.0500	-0.8000%	20.0000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,123,868,466.57	43,087,267.85	2,608.0000	27.2536	26.0800	-0.6000%	7.4000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,184,839,219.73	38,678,334.38	3,063.0000	32.0084	30.6300	-0.7000%	21.8000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 195,391,576.30	743,294.19	26,287.0000	274.6992	262.8700	-0.6000%	1.3000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 40,737,331.67	543,392.26	7,497.0000	78.3436	74.9700	-0.7000%	12.3000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 82,461,939.57	266,178.16	3,098.0000	323.7410	309.8000	-0.7000%	14.9000%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 192,900,935.57	327,934.22	4,531.0000	47.3490	45.3100	0.2000%	28.3000%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 309,736,889.80	2,605,318.86	11,889.0000	124.8345	118.8900	0.1000%	16.4000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 216,531,304.62	1,815,649.43	11,926.0000	119.2600	119.2600	0.2000%	-11.9000%
LU2013745885	N	$ 24,071,346.17	230,224.16	10,456.0000	104.5600	104.5600	0.1000%	0.0000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 554,257,037.60	2,533,671.21	21,876.0000	218.7600	218.7600	0.7000%	129.3000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 121,643,608.90	553,439.38	2,198.0000	219.8000	219.8000	0.6000%	160.3000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 211,102,037.70	1,721,776.24	12,261.0000	122.6100	122.6100	0.0000%	-3.5000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 27,604,907.09	224,065.52	1,232.0000	123.2000	123.2000	0.0000%	9.6000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 38,701,886.78	224,376.86	17,249.0000	172.4900	172.4900	0.5000%	40.8000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 193,471,636.62	1,128,701.36	17,141.0000	179.9805	171.4100	0.5000%	24.0000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,316,642,555.52	2,583,889.77	50,956.0000	532.4902	509.5600	-0.5000%	9.0000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,391,025.13	5,044.95	47,394.0000	495.2673	473.9400	-0.4000%	8.1000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 25,173,401.48	42,091.94	59,806.0000	624.9727	598.0600	-0.6000%	23.7000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 345,121,058.09	2,152,776.08	16,031.0000	167.5240	160.3100	-0.4000%	4.3000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 22,392,888.78	118,936.46	18,828.0000	196.7526	188.2800	-0.5000%	18.3000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1,509,702,806.10	6,476,384.50	23,311.0000	243.6000	233.1100	-0.3000%	21.7000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 106,435,736.45	388,609.64	27,389.0000	286.2150	273.8900	-0.5000%	38.1000%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,158,944.09	2,344,301.56	476.0000	4.9742	4.7600	0.2000%	-5.4000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 37,770,754.58	36,059.59	13,981.0000	146.1014	139.8100	-0.2000%	-0.7000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,108,619.97	18,740.20	11,252.0000	117.5834	112.5200	0.0000%	5.9000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,632,114.13	19,727.28	13,343.0000	139.4343	133.4300	0.1000%	-4.0000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 4,613,653,924.02	252,853.07	27,165.0000	283.8742	271.6500	0.1000%	6.9000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 1,025,452,539.62	57,611.56	20,289.0000	212.0200	202.8900	0.0000%	6.6000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,724,351.80	42,910.31	15,671.0000	163.7620	156.7100	0.0000%	8.9000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 22,099,106.18	30,321.15	10,487.0000	109.5892	104.8700	0.0000%	1.5000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 538,776,825.16	281,579.53	12,288.0000	128.4096	122.8800	-0.2000%	0.0000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 107,580,247.46	9,338,537.83	1,152.0000	12.0384	11.5200	0.0000%	-3.9000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4,613,653,924.02	1,262,733.73	18,614.0000	194.5163	186.1400	0.2000%	-5.8000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 82,988,391.59	135,241.93	13,539.0000	141.4825	135.3900	0.1000%	-5.0000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 1,025,452,539.62	90,194.84	20,261.0000	211.7275	202.6100	0.0000%	-6.1000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 28,259,787.48	329,776.56	8,569.0000	89.5460	85.6900	-0.1000%	6.6000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 1,027,710,774.39	733,698.64	13,251.0000	138.4729	132.5100	-0.1000%	1.8000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4,109,772.25	104,909.30	3,917.0000	40.9327	39.1700	-0.1000%	2.4000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 491,641,662.14	6,166.01	13,719.0000	143.3636	137.1900	0.1000%	7.4000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 491,641,662.14	7,748.27	15,506.0000	162.0377	155.0600	0.1000%	-5.4000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 491,641,662.14	5,117.50	112.0000	117.0400	112.0000	0.1000%	5.2000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 1,025,452,539.62	66,433.18	1,186.0000	123.9370	118.6000	-0.1000%	4.3000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 115,874,805.67	8,559,199.83	1,354.0000	14.1493	13.5400	-0.1000%	9.0000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4,613,653,924.02	2,458,141.57	11,115.0000	116.1518	111.1500	0.1000%	4.6000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 243,842,091.05	36,437.64	12,178.0000	127.2601	121.7800	0.0000%	3.6000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 17,325,265.22	3,003,074.84	577.0000	6.0296	5.7700	-0.2000%	4.0000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 770,346,111.54	1,041,006.57	2,063.0000	21.5583	20.6300	0.0000%	3.2000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 224,422,839.58	2,049,068.78	2,519.0000	26.3236	25.1900	0.0000%	4.1000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 82,988,391.59	578,986.51	2,717.0000	28.3927	27.1700	0.0000%	7.9000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141,348,120.05	1,126,645.09	12,552.0000	131.1684	125.5200	-0.1000%	1.5000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,617,302.20	766,801.20	1,515.0000	15.8317	15.1500	0.1000%	-5.4000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 645,957.19	6,087.11	10,612.0000	110.8954	106.1200	0.0000%	5.0000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 34,938,707.81	1,962,883.49	178.0000	18.6010	17.8000	0.0000%	7.3000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 770,346,111.54	107,539.46	10,252.0000	107.1334	102.5200	0.0000%	3.1000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 770,346,111.54	8,331.38	10,776.0000	112.6092	107.7600	-0.1000%	17.1000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 67,283,600.66	3,339,950.86	2,015.0000	21.0567	20.1500	0.1000%	-0.1000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 48,714,169.81	2,064,107.12	236.0000	24.6620	23.6000	0.0000%	13.1000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 1,027,710,774.39	387,656.08	9,494.0000	99.2123	94.9400	-0.1000%	1.8000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 1,027,710,774.39	3,292.85	5,288.0000	55.2596	52.8800	-0.1000%	4.0000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 538,776,825.16	1,016,644.56	4,499.0000	47.0145	44.9900	-0.2000%	-0.1000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 538,776,825.16	16,678.86	4,666.0000	48.7597	46.6600	-0.3000%	13.4000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,867,321.96	92,985.00	11,687.0000	122.1292	116.8700	0.0000%	3.8000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8,528,463.62	139,381.60	6,119.0000	63.9435	61.1900	0.0000%	0.2000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,076,259.10	11,329.16	95.0000	99.2750	95.0000	0.1000%	-4.6000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,534,804.35	31,676.31	11,159.0000	116.6116	111.5900	0.0000%	8.2000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 13,688,950.38	1,953,518.07	701.0000	7.3255	7.0100	0.1000%	-7.8000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 777,306,455.26	94,492,182.04	823.0000	8.6004	8.2300	0.0000%	4.7000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,769,379.52	91,266.58	7,417.0000	77.5076	74.1700	0.2000%	3.6000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,976,171.24	34,059.23	8,738.0000	91.3121	87.3800	0.1000%	17.5000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 17,088,015.28	324,980.12	5,258.0000	54.9461	52.5800	0.0000%	-5.0000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 38,818,709.70	813,406.27	4,772.0000	49.8674	47.7200	-0.2000%	5.4000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 53,081,371.38	972,579.17	5,458.0000	57.0361	54.5800	-0.1000%	7.8000%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,292,591,186.48	26,168,092.41	10,589.0000	110.6551	105.8900	0.0000%	1.8000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 2,545,443,911.24	19,861,451.28	12,816.0000	133.9272	128.1600	0.0000%	4.2000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,292,591,186.48	210,548.63	108,046.0000	1,080.4600	1,080.4600	0.0000%	2.2000%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 8,541,143,120.58	3,103,206.28	24,555.0000	257.8275	245.5500	0.2000%	24.1000%
LU0565135232	First Eagle Amundi International Fund	£ 8,541,143,120.58	21,313.23	22,721.0000	238.5705	227.2100	0.2000%	25.8000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 8,541,143,120.58	7,627,384.22	28,655.0000	300.8775	286.5500	0.2000%	10.9000%
LU0650092850	First Eagle Amundi International Fund	SFr 8,541,143,120.58	18,190.49	180,521.0000	1,895.4705	1,805.2100	0.1000%	21.5000%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 8,541,143,120.58	77,399.70	1,212,431.0000	12,730.5255	12,124.3100	0.2000%	26.3000%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 88,655,776.71	104,893.57	1,186.0000	123.9370	118.6000	-0.4000%	3.3000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 749,523,453.99	169,798.62	11,421.0000	119.3494	114.2100	0.0000%	4.1000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 749,523,453.99	124,205.94	6,948.0000	72.6066	69.4800	0.0000%	2.0000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 749,523,453.99	69,994.78	9,916.0000	103.6222	99.1600	0.0000%	-8.4000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 20,145,032.20	63,508.25	11,295.0000	118.0328	112.9500	0.3000%	6.4000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 77,374,408.22	24,309.16	1,016.0000	106.1720	101.6000	0.1000%	1.6000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 88,655,776.71	1,596.03	6,901.0000	72.1155	69.0100	-0.4000%	0.8000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 749,523,453.99	726.55	6,321.0000	66.0545	63.2100	0.0000%	4.2000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 77,374,408.22	7,522.00	5,374.0000	56.1583	53.7400	0.1000%	15.3000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 32,360,087.81	586,266.52	1,535.0000	16.0407	15.3500	-0.2000%	10.3000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 31,455,247.07	488,438.77	644.0000	67.2980	64.4000	-0.2000%	4.1000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 51,848,748.05	1,077,451.33	4,812.0000	50.2854	48.1200	0.1000%	2.6000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 430,108.09	7,615.50	5,648.0000	59.0216	56.4800	-0.1000%	16.3000%

Α/Κ Pimco:Bond Funds

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 456,583,326.85	49,385,748.80	9.6075	9.1500	-0.1100%	2.2300%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23,079,106.05	2,727,111.48	8.8095	8.3900	-0.1200%	-0.1200%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 321,549,097.33	18,190,215.59	18.6060	17.7200	-0.0600%	9.5900%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 455,310,604.89	51,622,216.32	9.2295	8.7900	0.0000%	0.6900%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 12,931,500,518.61	1,331,253,621.12	10.1745	9.6900	-0.1000%	2.9800%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,685,578,074.27	482,247,788.45	7.9905	7.6100	-0.1300%	0.4000%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 10,069,174,485.40	567,341,035.92	18.6900	17.8000	-0.1100%	9.5400%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,853,838,769.90	406,433,336.29	15.1410	14.4200	-0.1400%	7.2900%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 110,947,165.65	5,371,587.65	21.5880	20.5600	0.0000%	1.8300%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 566,672,101.40	23,708,867.08	25.0320	23.8400	-0.0800%	3.5600%
IE00B11XZ210	PIMCO Global Bond Fund	$ 352,971,695.32	11,100,050.21	33.3585	31.7700	-0.0900%	5.7600%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 190,655,468.21	7,352,908.33	27.3420	26.0400	-0.0400%	5.0400%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 264,451,718.03	16,207,390.57	17.0625	16.2500	-0.1200%	4.3700%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 104,417,116.31	6,514,854.17	16.7475	15.9500	-0.0600%	3.2400%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 122,921,222.88	6,069,982.68	21.1995	20.1900	-0.0500%	5.3800%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 253,372,041.33	8,755,539.45	30.3240	28.8800	-0.2400%	8.3300%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 333,624,350.20	18,245,721.31	19.1310	18.2200	-0.2200%	6.1200%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 73,300,926.67	6,119,457.25	12.6105	12.0100	0.0000%	5.4400%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,774,188.55	141,201.70	13.2510	12.6200	0.0000%	7.5900%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 12,004,329.67	1,403,796.81	8.9250	8.5000	-0.2400%	3.6600%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 486,263,334.19	19,190,390.28	26.6805	25.4100	-0.0800%	9.2400%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 143,054,977.95	5,018,457.27	30.1140	28.6800	-0.0400%	7.1800%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 784,928,304.98	49,606,117.88	16.6320	15.8400	-0.0600%	7.0300%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 34,026,437.99	2,591,118.07	13.8285	13.1700	-0.1500%	9.0200%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 578,155,082.46	29,425,262.78	20.5800	19.6000	-0.1500%	6.5200%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 6,015,101.35	637,846.65	9.9120	9.4400	0.0000%	3.1700%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 38,557,100.18	3,713,917.39	10.8255	10.3100	-0.1900%	1.8800%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 70,814,223.97	5,344,441.43	13.9755	13.3100	0.0000%	7.6900%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 562,728,030.68	88,049,264.37	6.6570	6.3400	-0.1600%	-2.4600%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 291,580,480.13	32,054,869.07	9.5235	8.9793	-0.2200%	2.8300%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 122,800,488.43	8,894,295.56	14.3745	13.6900	-0.0700%	2.4700%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 168,634,704.12	19,927,923.93	8.7675	8.3500	-0.1200%	0.8400%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 173,050,987.01	13,471,975.58	13.3350	12.7000	-0.1600%	2.9200%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 66,890,713.51	6,214,319.78	11.2245	10.6900	-0.0900%	1.9100%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30,514,598.01	2,815,670.57	0.0000	11.3610	10.8200	-0.4600%	9.4000%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 168,205,537.91	6,896,590.31	0.0000	25.9980	24.7600	-0.4400%	20.1900%

Α/Κ Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7,414,866.45	478,764.91	0.0000	16.3170	15.5400	0.0600%	2.9800%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,118,103.78	275,896.74	0.0000	15.9180	15.1600	0.0000%	16.7900%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 4,923,029.06	322,253.48	16.0407	15.1241	-0.6300%	17.2100%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 61,069,606.82	2,809,958.58	22.8200	21.5160	-0.6300%	17.2100%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 2,953,595.89	216,506.37	14.3242	13.5057	-0.7000%	14.6400%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,244,435,057.53	89,247,483.45	184,664.0000	19.2051	18.4664	0.0000%	2.8000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,244,435,057.53	18,803,826.25	149,798.0000	15.5790	14.9798	0.0000%	-0.2000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3,811,399,840.50	7,920,406.04	185,128.0000	19.2533	18.5128	-0.2000%	16.0000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3,811,399,840.50	781,883.45	150,164.0000	15.6171	15.0164	-0.2000%	12.6000%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,430,725,945.42	10,889,685.02	156,604.0000	16.2868	15.6604	0.1000%	13.1000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,217,898,307.52	28,110,177.10	156,461.0000	16.2719	15.6461	0.3000%	0.2000%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 412,600,700.47	2,902,353.97	445,425.0000	46.7696	44.5425	-0.3000%	11.8000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 83,124,901.02	342,606.19	298,488.0000	31.3412	29.8488	-0.2000%	18.2000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 351,224,283.30	1,108,523.77	483,047.0000	50.7199	48.3047	-0.1000%	-1.0000%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,301,058,289.55	3,591,191.45	316,252.0000	33.2065	31.6252	-0.4000%	14.6000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 1,528,418,128.21	572,324.15	221,976.0000	23.3075	22.1976	-0.6000%	29.4000%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 94,907,449.88	40,928.99	125,848.0000	13.0882	12.5848	0.2000%	-0.2000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 94,907,449.88	13,167.07	73,724.0000	7.6673	7.3724	0.2000%	-7.6000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 470,726,260.17	3,247,950.77	474.0000	49.2960	47.4000	0.2000%	23.6000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 552,985,638.83	469,768.20	432,479.0000	44.9778	43.2479	0.0000%	39.5000%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 539,116,656.04	2,730,701.19	748,213.0000	78.5624	74.8213	0.0000%	21.2000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 633,327,251.25	236,530.48	50,837.0000	53.3788	50.8370	-0.2000%	36.7000%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 412,600,700.47	392,330.15	375,101.0000	39.3856	37.5101	-0.3000%	10.3000%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 325,252,935.15	5,281,250.44	133,614.0000	13.8959	13.3614	0.2000%	-4.3000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 3,192,126,348.97	4,868,793.54	92,355.0000	9.6049	9.2355	0.0000%	-1.9000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 325,252,935.15	403,289.90	68,878.0000	7.1633	6.8878	0.0000%	0.4000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 382,090,861.17	945,078.58	155,321.0000	16.1534	15.5321	0.0000%	8.0000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 382,090,861.17	116,622.81	11,638.0000	12.1035	11.6380	0.0000%	2.9000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 790,639,443.72	24,932,606.57	118,369.0000	12.2216	11.8369	0.0000%	3.1000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 928,803,627.30	534,518.87	144,542.0000	14.9240	14.4542	0.0000%	5.5000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 139,495,314.33	5,134,153.54	186,389.0000	19.2447	18.6389	0.0000%	2.6000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 163,872,110.06	209,037.12	135,869.0000	14.0285	13.5869	0.0000%	4.9000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 160,887,802.98	2,365,203.44	213,234.0000	22.1763	21.3234	-0.2000%	6.0000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 189,002,934.48	351,372.20	188,304.0000	19.5836	18.8304	-0.3000%	17.8000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2,922,074,943.58	14,238,609.08	13,628.0000	14.1731	13.6280	0.3000%	1.8000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,432,707,320.81	4,689,966.15	136,096.0000	14.1540	13.6096	0.1000%	14.8000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 399,003,842.46	3,302,433.19	124,475.0000	12.9454	12.4475	0.1000%	4.2000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 399,003,842.46	2,420,272.33	86,276.0000	8.9727	8.6276	0.1000%	-1.4000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 468,729,734.01	767,232.53	153,771.0000	15.9922	15.3771	0.1000%	6.5000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 468,729,734.01	186,021.44	10,782.0000	11.2133	10.7820	0.1000%	0.9000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 48,781,111.61	1,368,473.44	160,831.0000	16.7264	16.0831	0.1000%	3.3000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 57,305,607.21	222,336.43	200,636.0000	20.8661	20.0636	0.1000%	5.7000%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 248,135,404.14	12,897,778.40	122,975.0000	12.7894	0.0000	0.0000%	5.8000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 248,135,404.14	2,047,296.45	98,006.0000	10.1926	0.0000	0.0000%	1.9000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 248,135,404.14	2,787,784.86	118,693.0000	11.8693	0.0000	0.0000%	5.3000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 248,135,404.14	1,094,289.34	94,598.0000	9.4598	0.0000	0.0000%	1.4000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37,494,192.00	585,304.34	118,767.0000	11.9955	11.8767	0.1000%	4.1000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 44,046,299.24	16,971.19	142,823.0000	14.4251	14.2823	0.2000%	6.5000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 665,485,455.79	12,594,505.81	115,668.0000	12.0295	11.5668	0.0000%	6.3000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 665,485,455.79	19,127,731.58	86,671.0000	9.0138	8.6671	0.0000%	1.4000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,848,439,326.55	74,905,242.75	121,857.0000	12.6731	12.1857	0.1000%	13.0000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,848,439,326.55	9,173,089.91	9,949.0000	10.3470	9.9490	0.1000%	8.8000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 719,588,636.76	3,618,574.68	176,552.0000	18.3614	17.6552	0.2000%	5.5000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 845,336,697.07	2,652,502.69	219,461.0000	22.8239	21.9461	0.2000%	8.0000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8,662,339,170.87	358,145,560.28	108,559.0000	11.2901	10.8559	0.0000%	4.8000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8,662,339,170.87	50,502,399.19	83,481.0000	8.6820	8.3481	0.0000%	-0.1000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 10,176,082,292.25	64,610,558.55	125,714.0000	13.0743	12.5714	0.1000%	7.1000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 10,176,082,292.25	5,149,579.38	96,801.0000	10.0673	9.6801	0.1000%	2.1000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 10,176,082,292.25	17,642,488.73	98,041.0000	10.1963	9.8041	0.1000%	2.2000%

In 3 simple steps
1. Design your loan	Through the specially designed tool you select: loan amount duration of the loan loan rate
2. Register your application at any time	Confirm your basic personal and professional information Attach the necessary supporting documents Complete the registration of the application
3. Loan disbursement	Your application is assessed by the bank Once the application is approved, you sign the contract documents with an approved electronic signature (OTC) The money is credited to your account

Energy saving

Questions & answers

How do I install the Piraeus app?

I forgot / blocked my Piraeus e-banking password

Which credit cards are available via Piraeus e-banking?

How do I get a Piraeus e-loan?

Daily mutual fund valuation bulletin

Piraeus Mutual Funds:Money Market Funds

Piraeus Mutual Funds:Equity Funds

Piraeus Mutual Funds:Bond Funds

Piraeus Mutual Funds:Balanced Funds

Piraeus Mutual Funds:Funds of Funds

Α/Κ Goldman Sachs:Equity Funds

Α/Κ Goldman Sachs:Bond Funds

Α/Κ Goldman Sachs:Money Market Funds

Α/Κ Goldman Sachs:Balanced Funds

Α/Κ Goldman Sachs:Specialist Portfolios

Α/Κ JPMorgan:Equity Funds

Α/Κ JPMorgan:Bond Funds

Α/Κ JPMorgan:Money Market Funds

Α/Κ JPMorgan:Balanced Funds

Α/Κ JPMorgan:Specialist Portfolios

Α/Κ PICTET:Equity Funds

Α/Κ PICTET:Bond Funds

Α/Κ PICTET:Money Market Funds

Α/Κ PICTET:Balanced Funds

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

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

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

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

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Α/Κ Franklin Templeton Investment Funds:Bond Funds

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Α/Κ Amundi:Equity Funds

Α/Κ Amundi:Bond Funds

Α/Κ Amundi:Money Market Funds

Α/Κ Amundi:Balanced Funds

Α/Κ Amundi:Specialist Portfolios

Α/Κ Pimco:Bond Funds

Α/Κ Pimco:Balanced Funds

Α/Κ Pimco:Specialist Portfolios

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

Α/Κ M&G Investments:Equity Funds

Α/Κ M&G Investments:Bond Funds

Α/Κ M&G Investments:Balanced Funds

More articles

Accessibility

Customer support

Secure transactions

Customer support

Online registration to Piraeus e-banking service

Customer support

Online registration to the Piraeus phone banking service

Customer support

Online appointment

Online appointment | Customer support | e-appointment

Support for urgent matters

Customer support

We are here for you

Do you need help?