Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	€ 349,819,631.66	28,552,578.26	12.2518	12.2518	12.2518	0.0100%	1.0600%
GRF000258001	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	€ 35,257,130.88	3,306,924.00	10.6616	10.6616	10.6616	0.0000%	1.1300%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS DOMESTIC EQUITY FUND (R)	€ 348,174,703.79	31,850,241.91	10.9316	11.0956	10.9316	1.1400%	34.4000%
GRF000271004	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND-PRIVATE BANKING	€ 6,975,485.09	316,437.90	22.0438	22.0438	22.0438	1.0100%	29.3000%
GRF000100005	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)	€ 107,686,710.38	39,057,756.96	2.7571	2.7985	2.7571	1.0100%	29.3100%
GRF000270006	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)	€ 26,326,250.10	871,167.26	30.2195	30.2195	30.2195	1.0100%	30.1600%
GRF000272002	PIRAEUS DOMESTIC EQUITY FUND (I)	€ 52,628,227.24	1,787,934.42	29.4352	29.4352	29.4352	1.1400%	35.3900%
GRF000274008	PIRAEUS DOMESTIC EQUITY FUND (U)	€ 362,147,297.12	12,542,963.19	28.8725	28.8725	28.8725	1.1700%	35.8600%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8,708,478.11	651,329.43	13.3703	13.3703	13.3703	1.1100%	3.8700%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 771,522.80	54,432.92	14.1738	14.1738	14.1738	1.1100%	4.5700%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 27,032,451.22	1,271,493.41	21.2604	21.5793	21.2604	0.6600%	-5.2200%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 28,700,146.96	7,299,254.67	3.9319	3.9909	3.9319	1.2500%	9.3600%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 8,263,538.81	508,655.84	16.2458	16.2458	16.2458	1.2500%	10.1000%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 22,925,050.73	938,511.47	24.4270	24.4270	24.4270	0.6600%	-4.5700%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 3,515,278.35	209,057.20	16.8149	16.8149	16.8149	1.2500%	10.7500%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 3,078,763.13	243,099.82	12.6646	12.6646	12.6646	0.6700%	-3.9900%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1,523,930.54	137,826.04	11.0569	11.2228	11.0569	1.1100%	3.8600%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 300,251.64	30,125.50	9.9667	10.2657	9.9667	0.0000%	-0.3300%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS DOMESTIC BOND FUND (R)	€ 51,884,647.30	3,360,729.53	15.4385	15.5157	15.4385	0.0700%	0.4500%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 450,126,082.47	36,070,441.96	12.4791	12.5415	12.4791	0.0500%	2.2700%
GRF000284007	PIRAEUS DOMESTIC BOND FUND (I)	€ 25,038,242.19	2,027,760.22	12.3477	12.3477	12.3477	0.0700%	0.8900%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 27,550,172.86	2,126,810.17	12.9538	12.9538	12.9538	0.0600%	2.6600%
GRF000286002	PIRAEUS DOMESTIC BOND FUND (U)	€ 105,371,215.84	8,353,460.57	12.6141	12.6141	12.6141	0.0800%	1.1400%
GRF000395001	PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	€ 184,344,488.50	16,995,830.29	10.8465	10.8465	10.6296	0.0000%	1.3100%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 218,058,391.46	41,507,286.12	5.2535	5.2798	5.2535	0.0100%	1.8300%
GRF000105004	PIRAEUS EURO AGGREGATEE BOND FUND (R)	€ 15,143,436.42	1,729,257.27	8.7572	8.8010	8.7572	0.0500%	1.0500%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,755,218.06	3,269,536.11	3.2895	3.3059	3.2895	0.2600%	-7.5100%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 37,887,576.81	3,306,526.08	11.4584	11.4584	11.4584	0.0500%	1.3400%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 19,953,710.09	2,023,023.71	9.8633	9.8633	9.8633	0.2600%	-7.2400%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 1,102,079.82	106,564.09	10.3419	10.3419	10.3419	0.0100%	2.0800%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 1,743,693.09	172,944.39	10.0824	10.0824	10.0824	0.2600%	-7.0300%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 42,526,287.10	4,057,264.86	10.4815	10.4815	10.4815	0.0100%	2.2200%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 3,583,457.73	342,436.25	10.4646	10.4646	10.4646	0.0500%	1.5600%
GRF000409000	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	€ 400,577,053.54	38,307,457.29	10.4569	10.4569	10.2478	0.0000%	2.1200%
GRF000421005	PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND	€ 56,436,861.91	5,345,039.10	10.5587	10.5587	10.3475	0.0000%	1.7300%
GRF000422003	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	€ 29,765,762.14	2,767,418.37	10.7558	10.7558	10.5407	0.0100%	2.1100%
GRF000450004	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	€ 259,123,388.93	25,153,322.47	10.3018	10.3121	10.0958	0.0000%	1.2900%
GRF000473006	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND	€ 146,605,643.83	14,283,013.40	10.2643	10.2746	10.0590	0.0100%	2.1100%
GRF000474004	PIRAEUS INCOME 2026 EUROPEAN BOND FUND	€ 206,617,820.61	20,002,565.39	10.3296	10.3399	10.1747	0.0200%	1.5500%
GRF000481009	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND	€ 144,756,872.38	14,171,894.12	10.2144	10.2246	10.0101	0.0000%	1.6700%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	€ 281,836,615.97	27,675,674.26	10.1836	10.1938	9.9799	0.0100%	1.3000%
GRF000493004	PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	€ 91,664,313.29	8,995,250.27	10.1903	10.2005	9.9865	0.0000%	1.7300%
GRF000501004	PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	€ 56,447,004.30	5,567,063.09	10.1395	10.1496	9.9367	0.0300%	2.0900%
GRF000514007	PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	€ 416,513,332.38	41,469,048.77	10.0440	10.0641	9.8431	0.0100%	0.4400%
GRF000524006	PIRAEUS INCOME 2027 EUROPEAN BOND FUND	€ 180,734,535.99	18,233,180.55	9.9124	9.9322	9.7142	0.0100%	-0.8800%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 70,109,400.15	7,159,840.36	9.7920	9.7920	9.5962	0.0200%	-2.0800%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS DOMESTIC BALANCED FUND (R)	€ 70,253,159.75	14,082,413.97	4.9887	5.0511	4.9887	0.5900%	17.4400%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 13,260,500.85	999,486.88	13.2673	13.2673	13.2673	0.6900%	5.3500%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 20,730,737.75	2,328,953.06	8.9013	8.9013	8.9013	0.0600%	10.0000%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 30,154,079.64	2,554,794.79	11.8029	11.9504	11.8029	0.0600%	9.4400%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 43,355,875.46	13,992,473.97	3.0985	3.1372	3.0985	0.6900%	5.3600%
GRF000277001	PIRAEUS DOMESTIC BALANCED FUND (I)	€ 769,835.53	36,524.28	21.0774	21.0774	21.0774	0.6000%	18.1400%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 4,700,248.43	356,368.37	13.1893	13.1893	13.1893	0.7000%	5.9600%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 1,126,518.47	99,489.63	11.3230	11.3230	11.3230	0.7000%	6.1900%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS EQUITY FUND OF FUNDS (R)	€ 40,980,544.44	1,580,298.43	25.9322	26.3212	25.9322	0.8100%	0.8000%
GRF000094000	PIRAEUS BOND FUND OF FUNDS (R)	€ 42,176,299.88	3,540,851.65	11.9113	11.9709	11.9113	0.0800%	-3.0600%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 9,790,226.38	2,412,729.70	4.0577	4.1186	4.0577	0.8600%	2.2700%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 57,098,171.91	12,179,781.20	4.6879	4.7465	4.6879	0.4300%	-2.4100%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 88,413,340.17	8,763,298.63	10.0890	10.2151	10.0890	0.0000%	-0.1200%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 123,378,760.99	57,422,773.32	2.1486	2.1755	2.1486	0.1800%	0.5800%
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)	€ 3,724,911.48	321,123.70	11.5996	11.5996	11.5996	0.8600%	2.9100%
GRF000250008	PIRAEUS EQUITY FUND OF FUNDS (I)	€ 9,676,773.69	512,879.76	18.8675	18.8675	18.8675	0.8100%	1.3800%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022	€ 210,947.51	20,000.00	10.5474	10.5474	10.5474	0.0800%	-2.8400%
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	€ 149,402,019.05	3,465,784.21	43.1100	44.8344	43.1100	0.4200%	-3.6200%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 48,271,870.72	1,133,083.84	42.6000	44.9430	42.6000	0.5200%	7.8800%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 27,523.26	964.63	28.5300	30.0992	28.5300	0.6000%	11.5300%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 6,499,843.79	253,453.07	25.6500	27.0607	25.6500	0.2700%	10.6100%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 117,477,417.71	2,256,223.34	52.0700	54.9338	52.0700	0.4600%	3.3600%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 179,354,340.94	7,072,821.61	25.3600	26.7548	25.3600	0.4000%	13.5700%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 306,582,246.94	6,507,340.81	47.1100	49.7011	47.1100	0.7500%	3.7900%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 262,829,321.79	8,210,183.42	32.0100	33.7706	32.0100	0.3500%	11.6500%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6,751,313.72	160,150.95	42.1600	43.8464	42.1600	0.6700%	-7.4000%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 8,805,293,059.11	332,592.24	26,474.7400	27,930.8507	26,474.7400	1.2700%	1.7700%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 2,068,367.56	56,150.17	36.8400	38.3136	36.8400	0.8500%	2.7000%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 40,251,076.58	1,211,032.63	33.2400	34.5696	33.2400	0.8500%	-1.2500%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 52,038,298.19	1,624,056.09	32.0400	33.3216	32.0400	0.6600%	-1.0800%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 120,261,722.84	3,350,117.05	35.9000	37.8745	35.9000	0.6700%	-3.3400%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 372,544,971.40	16,882,665.45	22.0700	23.2839	22.0700	-0.0900%	14.2300%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 11,632,510.86	954,190.69	12.1900	12.8605	12.1900	-0.4900%	2.3500%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 23,523,775.40	1,762,643.94	13.3500	13.8840	13.3500	-0.5200%	-8.6900%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	$ 11,622,821.95	190,433.19	61.0300	64.3867	61.0300	0.6100%	11.5300%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	$ 1,866,805.78	56,356.31	33.1300	34.9522	33.1300	0.2700%	10.6200%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 63,533,621.57	1,332,906.77	47.6700	50.2919	47.6700	0.3800%	13.5800%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 47,006,062.82	1,847,574.71	25.4400	26.8392	25.4400	0.3200%	11.6800%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 6,915,491.25	2,977.95	2,322.2400	2,438.3520	2,322.2400	0.5000%	17.0000%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 6,138,559.45	4,569.10	1,343.4900	1,410.6645	1,343.4900	0.5000%	16.7000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5,551,103.38	60,269.95	92.1000	96.7050	92.1000	1.1000%	7.1000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 2,740,556.08	12,172.08	225.1500	236.4075	225.1500	1.5000%	10.7000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 41,455,688.60	30,691.38	1,350.7300	1,418.2665	1,350.7300	0.9000%	22.5000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 1,885,842.75	48,925.73	38.5500	40.0920	38.5500	0.2600%	10.3000%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 16,648,419.58	730,159.96	22.8000	23.7120	22.8000	0.3500%	11.3800%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 5,964,688.36	124,266.68	48.0000	49.9200	48.0000	0.3800%	13.3700%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	$ 739,535.77	28,474.64	25.9700	27.0088	25.9700	0.6200%	11.2200%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7,610,644.31	248,435.03	30.6300	31.8552	30.6300	0.1300%	-1.3800%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,379,761.94	65,660.23	21.0100	21.8504	21.0100	0.5300%	-0.5200%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 74,099,564.16	1,832,927.40	40.4300	42.0472	40.4300	0.2700%	1.4600%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27,876,692.06	41,153.91	677.3800	711.2490	677.3800	0.7000%	-0.3000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 14,039,462.68	25,075.21	559.8900	587.8845	559.8900	1.0000%	10.7000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 9,795,145.17	399,549.12	24.5200	25.8686	24.5200	0.8600%	3.0300%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,230,989.21	33,412.24	36.8400	38.3136	36.8400	0.8200%	2.7000%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 40,596,082.30	76,783.07	528.7100	555.1455	528.7100	1.4000%	-5.5000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4,918,379.15	122,406.44	40.1800	41.7872	40.1800	0.7300%	-8.0100%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,117,682.31	35,681.76	68.7700	72.2085	68.7700	0.6000%	12.4000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,123,016.38	67,618.25	16.6100	17.2744	16.6100	0.4200%	24.3300%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 755,918.13	42,942.77	17.6000	18.5680	17.6000	0.4000%	24.6500%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 8,957,703.41	25,247.03	354.8000	365.4440	354.8000	0.1000%	-7.2000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 852,053.91	2,385.04	413.9600	426.3788	413.9600	0.0000%	3.9000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4,342,802.08	3,349.96	1,296.3700	1,361.1885	1,296.3700	0.1000%	-7.4000%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 105,084,721.60	65,450.37	1,605.5600	1,653.7268	1,605.5600	0.1000%	3.3000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 3,592,197.78	13,022.93	275.8400	284.1152	275.8400	0.3000%	-1.8000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 104,772.30	96.54	1,257.5700	1,295.2971	1,257.5700	0.3000%	-0.8000%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 51,445,158.20	60,481.36	850.6000	893.1300	850.6000	1.4000%	15.3000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 18,642,158.37	29,889.01	623.7100	654.8955	623.7100	1.2000%	3.5000%
United States
LU0082087940	GS US ENHANCED EQUITY [USD]	$ 39,502,906.62	129,118.58	305.9400	315.1182	305.9400	0.5000%	4.2000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 63,183,356.81	702,801.73	89.9000	94.8445	89.9000	0.4700%	3.3500%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 13,911,915.76	51,480.18	270.2400	283.7520	270.2400	0.5000%	3.9000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 93,764,255.92	1,847,851.57	50.7400	52.7696	50.7400	0.4600%	3.0700%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 222,604,314.97	5,477,157.84	40.6400	42.2656	40.6400	0.3700%	-7.7000%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 1,736,143.63	1,251.40	1,197.3000	1,233.2190	1,197.3000	0.6000%	-6.9000%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	¥ 3,584,125,823.74	1,177,168.97	3,044.7000	3,212.1585	3,044.7000	1.2700%	1.7700%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 2,577,924,173.33	308,903.58	8,345.0000	8,762.2500	8,345.0000	1.3000%	1.7000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 44,271,711.49	2,637,711.38	16.7800	17.4512	16.7800	1.2700%	-3.7800%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18,379,834.30	3,257.20	4,869.7500	5,015.8425	4,869.7500	0.1000%	3.1000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,617,324.27	11,495.32	401.6700	413.7201	401.6700	0.1000%	4.4000%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 5,976,971.98	2,940.06	2,032.9400	2,134.5870	2,032.9400	1.8000%	-0.4000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 30,165,234.74	24,390.07	1,433.1200	1,504.7760	1,433.1200	1.8000%	11.5000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 33,772,105.34	17,942.08	2,181.1000	2,290.1550	2,181.1000	0.6000%	7.0000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 12,933,498.87	8,554.81	1,511.8400	1,587.4320	1,511.8400	0.9000%	7.7000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 47,004,588.09	81,586.32	576.1300	604.9365	576.1300	1.0000%	-6.8000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 58,658,610.97	9,070.17	6,467.2000	6,790.5600	6,467.2000	0.7000%	-4.4000%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 7,184,333.56	26,627.76	269.8100	283.3005	269.8100	0.0000%	1.4000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 378,650.44	428.35	762.8700	801.0135	762.8700	0.1000%	-5.2000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 216,917.65	1,004.60	186.3400	195.6570	186.3400	0.0000%	4.7000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 18,863,634.01	534,776.21	35.2700	36.6808	35.2700	-0.0600%	-6.6700%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 5,169,699.78	347,859.91	14.8600	15.6773	14.8600	0.0000%	5.6900%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,073,343.38	66,099.88	16.2400	17.1332	16.2400	0.1200%	2.7900%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 1,117,903.83	71,097.07	15.7200	16.5846	15.7200	0.0600%	2.4800%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 60,878,174.45	2,354,186.56	25.8600	27.2823	25.8600	0.0400%	4.5300%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,419,675.00	7,433.34	164.8200	173.0610	164.8200	0.1000%	-0.2000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 51,411,189.70	2,879,764.05	17.8500	18.8318	17.8500	0.0600%	2.8800%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,110,263.75	100,550.72	11.0400	11.6472	11.0400	0.0000%	9.8500%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,687,718.90	132,045.36	12.7800	13.2912	12.7800	-0.0800%	-1.6200%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4,033,836.69	313,802.58	12.8500	13.5567	12.8500	-0.0800%	0.7100%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 757,140.68	57,204.10	13.2400	13.9682	13.2400	-0.0800%	0.9200%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 19,146,652.61	134,997.08	141.8300	149.6307	141.8300	-0.1000%	3.9400%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7,407,043.57	67,656.60	109.4800	113.8592	109.4800	-0.1200%	2.6500%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 384,507,922.51	2,183,845.51	176.0700	185.7538	176.0700	0.0200%	4.1000%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,562,847.57	48,398.29	135.6000	141.0240	135.6000	-0.0100%	2.7700%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 7,881,357.48	21,336.63	369.3800	387.8490	369.3800	0.2000%	-3.3000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4,206,825.48	54,229.41	77.5700	80.6728	77.5700	-0.0100%	0.4700%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 16,927,582.26	2,357,914.82	7.1800	7.5749	7.1800	0.0000%	4.5100%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,735,037.05	3,588.92	1,319.3500	1,385.3175	1,319.3500	0.0000%	2.8000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 935,460.94	92,931.60	10.0700	10.6239	10.0700	0.1000%	2.5500%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,257,630.31	87,997.18	14.2900	15.0759	14.2900	0.0000%	5.7000%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 20,257,130.57	4,049,875.91	5.0000	5.2750	5.0000	0.0000%	3.5200%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 29,904,854.51	2,657,244.98	11.2500	11.8688	11.2500	-0.0900%	4.1700%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 13,377,896.31	1,003,541.92	13.3300	13.8632	13.3300	-0.0800%	4.0600%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 978,471.98	87,870.99	11.1400	11.5856	11.1400	0.0000%	5.5900%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 11,893,261.40	1,370,119.78	8.6800	9.0272	8.6800	0.0000%	4.3300%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 463,503.20	39,800.14	11.6500	12.1160	11.6500	0.0900%	2.3700%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32,792,858.52	1,266,025.44	25.9000	26.9360	25.9000	-0.1500%	-6.9400%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,762,476.46	520,760.11	7.2200	7.5088	7.2200	-0.1400%	-5.5000%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 567,617.64	51,505.97	11.0200	11.4608	11.0200	0.0000%	-8.3200%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 565,171.75	294,559.25	1.9200	2.0256	1.9200	0.0000%	2.6700%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,053,113.29	166,146.88	6.3400	6.5936	6.3400	0.1600%	2.5900%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 16,226,343.37	477,343.91	33.9900	35.6895	33.9900	0.3000%	3.5000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 12,532,487.09	6,725.16	1,863.5200	1,956.6960	1,863.5200	0.1000%	3.0000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 18,721,630.34	3,546.88	4,555.2100	4,782.9705	4,555.2100	0.1000%	3.0000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,241,152.01	8,130.23	152.6600	160.2930	152.6600	0.1000%	0.6000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5,742,245.60	11,405.84	503.4500	528.6225	503.4500	0.1000%	0.6000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 13,283,627.21	73,331.33	181.1500	190.2075	181.1500	0.1000%	2.0000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 133,395,960.79	88,238.45	1,511.7700	1,587.3585	1,511.7700	0.1000%	3.2000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 813,536.61	2,976.20	273.3500	287.0175	273.3500	-0.1000%	0.4000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 14,752,138.94	27,734.43	531.9100	558.5055	531.9100	0.1000%	2.7000%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 345,828,199.14	24,083.05	14,359.8200	14,359.8200	14,359.8200	0.0100%	2.2000%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46,935,913.01	3,724.83	12,600.8200	12,600.8200	12,600.8200	0.0100%	1.1500%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 12,981,528.04	834.29	15,559.9000	15,559.9000	15,559.9000	0.0100%	2.2600%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,870,115.86	14,242.54	1,114.2800	1,169.9940	1,114.2800	0.5000%	-2.4000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,575,601.99	14,900.16	1,649.3500	1,731.8175	1,649.3500	0.4000%	-1.8000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 22,342,042.97	38,603.53	578.7600	607.6980	578.7600	0.3000%	-1.3000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 24,339,597.47	31,201.01	780.0900	819.0945	780.0900	0.6000%	3.9000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 62,740,123.79

105,812.91

511.7000

537.2850

511.7000

0.4000%

-7.6000%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 101,294,907.16	3,616,619.49	28.0100	29.4105	27.8700	1.3000%	6.5800%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 220,378,743.16	2,856,996.23	77.1400	80.9970	76.7543	0.3000%	12.4700%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9,686,161.54	64,864.66	149.3300	156.7965	148.5834	0.6300%	5.7600%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 295,370,683.12	1,216,545.39	242.7900	254.9295	241.5760	-0.5700%	-12.4800%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 28,893,280.59	107,191.58	269.5500	283.0275	268.2022	0.6800%	-2.7700%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 7,845,662.56	60,329.72	130.0500	136.5525	129.3998	0.7700%	16.4300%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 30,477,328.66	225,087.51	135.4000	142.1700	134.7230	0.6700%	5.9500%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 36,428,969.25	251,904.46	144.6100	151.8405	143.8870	0.7700%	18.2800%
LU0210535034	JPM Latin America Equity -USD	$ 156,144,844.96	4,899,423.66	31.8700	33.4635	31.7107	0.5700%	23.4300%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,661,801,321.53	6,667,868.53	249.2300	261.6915	247.9838	0.4800%	-4.3300%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5,248,040.55	37,421.29	140.2400	147.2520	139.5388	0.5500%	-2.3700%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 46,484,647.51	274,449.65	169.3700	177.8385	168.5232	0.6500%	9.0100%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 175,921,254.08	1,640,047.80	107.2700	112.6335	107.2700	0.5300%	19.8800%
LU0079556006	JPM Europe Select Equity -EUR	€ 175,204,233.12	78,548.89	2,230.5100	2,342.0355	2,219.3575	0.3500%	10.1300%
LU0210529490	JPM Euroland Equity - EUR	€ 99,178,263.20	3,176,566.77	31.2200	32.7810	31.0639	0.4500%	14.5700%
LU0210530662	JPM Europe Dynamic - EUR	€ 71,112,477.84	1,764,954.35	40.2900	42.3045	40.0885	0.3500%	15.0800%
LU0210530746	JPM Europe Equity - EUR	€ 203,345,095.26	6,282,410.27	32.3700	33.9885	32.2081	0.3100%	12.4700%
LU0119078227	JPM Europe Equity - USD	$ 120,386,428.21	3,356,770.34	35.8600	37.6530	35.6807	0.3900%	25.1700%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 124,080,822.84	2,532,151.65	49.0000	51.4500	48.7550	0.5500%	10.4100%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 157,311,439.36	1,875,778.84	83.8600	88.0530	83.4407	0.4600%	14.5600%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 335,605.10	1,263.84	265.5400	278.8170	264.2123	0.4500%	22.5700%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 21,314,972.66	83,156.84	256.3200	269.1360	255.0384	0.4600%	28.4600%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 61,233,088.17	105,238.21	581.8500	610.9425	581.8500	0.9100%	5.2800%
LU0070214290	JPM US Select Equity - USD	$ 924,823,157.87	1,087,585.23	850.3500	892.8675	846.0983	0.9100%	5.2900%
LU0157182857	JPM US Select Equity -EURhdg	€ 264,785,074.50	820,964.29	322.5300	338.6565	320.9173	0.9000%	4.3000%
LU0159042083	JPM America Equity - EUR Hdg	€ 135,248,402.50	4,249,352.21	31.8300	33.4215	31.6708	0.6000%	2.4500%
LU0210528500	JPM America Equity - USD	$ 1,281,069,476.83	20,273,926.08	63.1900	66.3495	62.8740	0.6000%	3.4400%
LU0244270301	JPM US Value - EUR Hdg	€ 177,485,879.42	8,822,687.88	20.1200	21.1260	20.0194	0.6000%	2.3900%
LU0210535976	JPM US Small Cap Growth -USD	$ 106,691,691.44	2,446,506.34	43.6100	45.7905	43.3920	1.5800%	-2.2200%
LU0210536198	JPM US Growth -USD	$ 1,081,336,376.45	11,858,379.72	91.1900	95.7495	90.7340	0.8500%	5.3600%
LU0210536511	JPM US Value - USD	$ 636,674,069.91	15,691,885.56	40.5700	42.5985	40.3672	0.6000%	3.3600%
LU0210536867	JPM US Technology - USD	$ 1,559,282,079.60	12,183,907.38	127.9800	134.3790	127.3401	1.5500%	10.6300%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 282,594,872.32	8,631,611.17	32.7400	34.3770	32.5763	0.8300%	5.0000%
LU0284208625	JPM US Growth-EUR Hdg	€ 117,974,592.36	2,739,817.49	43.0600	45.2130	42.8447	0.8400%	4.3100%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,210,232,837.81	38,999,529.45	56.6700	59.5035	56.3867	0.8400%	6.0400%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 541,850,296.73	1,598,933.55	338.8800	355.8240	337.1856	0.7300%	-5.0200%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,154,408,947.11	140,870.03	22,392.0000	23,511.6000	22,280.0400	0.9900%	3.3600%
LU0210527361	JPM Japan Equity - USD	$ 115,310,071.12	5,160,585.03	22.3400	23.4570	22.2283	0.8600%	14.6800%
LU0235639324	JPM Japan Equity - JPY	¥ 24,328,885,289.96	9,800,570.90	2,482.0000	2,606.1000	2,469.5900	0.7600%	8.4800%
LU0217390730	JPM Japan Equity - EUR	€ 53,262,460.74	3,308,157.05	16.1000	16.9050	16.0195	0.8100%	3.0100%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 931,350,120.04	31,748.90	29,335.0000	30,801.7500	29,188.3250	0.5000%	7.3800%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 19,628,100.34	115,220.91	170.3500	178.8675	169.4982	0.5300%	1.9600%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 37,084,383.69	1,644,198.12	22.5500	23.2265	22.4373	-0.0400%	4.4900%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 167,630,325.86	4,261,405.29	39.3400	41.3070	39.1433	-0.2500%	11.5400%
LU0210526637	JPM China - USD	$ 550,596,993.51	12,074,094.89	45.6000	47.8800	45.3720	0.2900%	14.2300%
LU0210526801	JPM Greater China - USD	$ 351,573,241.04	7,091,417.94	49.5800	52.0590	49.3321	0.1000%	14.5800%
LU0210527015	JPM India - USD	$ 79,892,878.33	1,761,416.69	45.3600	47.6280	45.1332	-0.2200%	1.9800%
LU0210528096	JPM Pacific Equity - USD	$ 86,485,473.56	2,662,918.37	32.4800	34.1040	32.3176	0.4600%	12.5000%
LU0210528419	JPM Taiwan - USD	$ 45,583,304.84	850,867.78	53.5700	56.2485	53.3021	-0.1500%	16.4800%
LU0217390573	JPM Pacific Equity - EUR	€ 362,443,816.37	14,492,975.32	25.0100	26.2605	24.8849	0.3600%	1.0500%
LU0301634860	JPM Korea Equity Fund -USD	$ 39,015,292.47	2,122,791.94	18.3800	19.2990	18.2881	-0.2200%	46.2200%
LU0301637293	JPM Korea Equity Fund -EUR	€ 25,514,883.34	1,607,397.11	15.8700	16.6635	15.7906	-0.3800%	31.2700%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 34,506,597.41	1,082,723.33	31.8700	33.4635	31.7107	-0.5000%	16.9100%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 123,005,131.53	2,564,524.30	47.9600	50.3580	47.7202	0.8400%	4.7400%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 197,038,657.79	6,907,520.15	28.5300	29.9565	28.3874	0.5600%	10.4500%
LU0070217475	JPM Global Select Equity -USD	$ 760,109,400.76	1,303,865.99	582.9700	612.1185	580.0552	0.5800%	6.8000%
LU0210529656	JPM Emerging Markets Equity-USD	$ 419,671,236.68	12,522,494.34	33.5100	35.1855	33.3424	-0.0300%	13.5500%
LU0208853274	JPM Global Natural Resources–EUR	€ 142,064,070.97	6,736,440.01	21.0900	22.1445	20.9845	-0.4200%	3.1800%
LU0266512127	JPM Global Natural Resources–USD	$ 206,216,900.49	13,795,317.80	14.9500	15.6975	14.8752	-0.3300%	15.1800%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 67,779,091.11	1,923,010.52	35.2500	37.0125	35.0737	0.8000%	8.5600%
LU0210534227	JPM Global Focus – EUR	€ 2,134,683,512.56	33,591,814.83	63.5500	66.7275	63.2323	0.5500%	-3.4900%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 91,343,721.03	2,393,217.37	38.1700	40.0785	37.9792	0.8500%	6.9500%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 442,661,539.93	19,191,578.40	23.0700	24.2235	22.9547	-0.1300%	1.7200%
LU0329201957	JPM Global Dividend Fund - USD	$ 524,722,054.82	2,001,316.61	262.1900	275.2995	260.8791	0.4600%	11.4800%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 227,338,185.40	1,302,945.61	174.4800	183.2040	173.6076	0.4300%	8.0600%
LU0289215948	JPM Global Focus –EUR Hdg	€ 379,652,768.34	13,165,508.99	28.8400	30.2820	28.6958	0.6300%	4.2700%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 204,822,034.20	9,695,184.29	21.1300	22.1865	21.0243	0.3800%	11.1500%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 126,869,399.23	6,956,418.95	18.2400	19.1520	18.1488	0.2700%	-0.4400%
LU0432979614	JPM Global Healthcare USD	$ 897,741,251.19	1,962,872.87	457.3600	480.2280	455.0732	-0.4700%	-2.2800%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 96,936,773.32	1,105,402.80	87.6900	92.0745	87.2515	1.4200%	-2.7500%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 57,859,668.45	203,477.74	284.3500	298.5675	282.9283	0.4600%	11.4300%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 69,913,075.79	260,937.37	267.9300	281.3265	266.5904	0.4300%	8.0200%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 597,552,653.28	3,134,828.83	190.6200	200.1510	189.6669	-0.2800%	6.4700%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 11,915,781.99	66,252.37	179.8500	188.8425	178.9507	-0.1800%	18.5100%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 11,189,748.83	43,040.29	259.9800	272.9790	258.6801	-0.2600%	7.7100%
LU0210531637	JPM Europe Small Cap - EUR	€ 51,644,009.57	1,169,142.30	44.1700	46.3785	43.9492	0.5200%	19.8600%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 176,494,570.73	523,158.98	337.3600	354.2280	335.6732	0.4200%	15.8600%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 50,349,423.55	821,940.84	61.2600	64.3230	60.9537	0.1600%	14.1000%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 257,164,330.00	9,871,884.59	26.0500	27.3525	25.9198	0.0000%	16.7100%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 121,751,153.68	1,546,115.04	78.7500	82.6875	78.3563	0.8600%	4.7600%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 32,428,435.34	824,192.40	39.3500	41.3175	39.1532	0.1800%	26.7700%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 588,462,865.00	18,805,863.42	31.2900	32.8545	31.1335	0.0600%	13.8600%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 155,345,658.43	856,863.08	181.3000	186.7390	180.3935	0.0700%	4.2000%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 20,495,685.55	176,493.17	116.1300	119.6139	115.5493	0.0400%	3.0200%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,700,525.54	101,689.76	95.3900	98.2517	95.3900	0.0200%	4.2300%
LU1041599660	JPM Income Fund A (div) - USD	$ 237,791,843.57	3,148,784.93	75.5200	77.7856	75.1424	0.1100%	3.4300%
LU0070215933	JPM US Bond - USD	$ 39,614,318.88	161,071.58	245.9400	253.3182	244.7103	0.1200%	2.5000%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 106,389,395.03	4,558,389.87	23.3390	24.0392	23.2223	0.0400%	2.8200%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 75,854,597.13	290,428.08	261.1800	269.0154	259.8741	0.0000%	3.2300%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 25,678,236.19	1,895,795.79	13.5400	13.9462	13.4723	-0.0700%	3.2800%
LU0210532957	JPM US Aggregate Bond - USD	$ 381,993,932.81	21,450,749.31	17.8100	18.3443	17.7209	0.1700%	2.6500%
LU0210533179	JPM Global Aggregate Bond -USD	$ 7,128,368.51	544,160.62	13.1000	13.4930	13.0345	0.0800%	4.8800%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 41,691,557.76	2,627,168.65	15.8700	16.3461	15.7906	-0.1900%	-0.0600%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 24,068,143.57	1,310,226.24	18.3700	18.9211	18.2782	-0.1100%	11.2700%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 325,492,320.49	1,393,161.61	233.6400	240.6492	232.4718	0.0300%	4.4100%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 68,942,836.85	489,654.55	140.8000	145.0240	140.0960	0.1400%	0.8400%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 168,415,466.11	752,992.43	223.6600	230.3698	222.5417	0.1500%	1.9500%
LU0363447680	JPM EU Government Bond - EUR	€ 502,072,003.94	34,067,851.38	14.7370	15.1791	14.6633	0.0700%	0.4100%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 356,588,164.83	17,901,532.37	19.9200	20.5176	19.8204	0.1000%	2.8400%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 248,130,394.70	19,165,520.96	12.9500	13.3385	12.8852	0.0800%	1.6500%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,796,219.95	960,999.00	13.3200	13.9860	13.2534	0.0800%	0.6800%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 43,977,841.78	292,666.33	150.2700	154.7781	149.5187	0.0700%	3.2500%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 41,310,313.19	403,244.86	102.4400	105.5132	101.9278	0.0400%	2.0900%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 92,373,291.04	1,218,569.43	75.8000	78.0740	75.4210	0.1100%	1.4700%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 5,350,590.38	44,195.61	121.0700	124.7021	120.4646	0.0700%	2.5300%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 44,828,124.54	433,647.72	103.3750	106.4762	102.8581	0.0300%	0.4200%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 11,048,620.97	1,183,893.40	9.3320	9.6120	9.2853	0.0000%	1.6300%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 126,420,829.86	8,068,126.28	15.6700	16.1401	15.5916	0.0600%	1.8200%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 73,839,651.95	8,516,869.90	8.6700	8.9301	8.6266	0.1200%	0.7000%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 121,270,912.40	1,298,010.22	93.4300	96.2329	92.9629	0.0700%	2.9400%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 592,470,593.06	3,943,274.89	150.2500	154.7575	149.4988	0.1000%	4.1400%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 178,528,009.61	14,778,690.79	12.0800	12.4424	12.0196	0.0000%	0.3300%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 101,736,097.17	824,439.21	123.4000	127.1020	122.7830	0.1100%	2.6500%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 200,505,216.90	17,534,210.83	11.4350	11.7781	11.3778	0.0900%	1.6900%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 267,269,854.43	2,382,972.90	112.1600	112.1600	112.1600	0.0100%	1.2100%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,091,236,922.66	9,049,897.82	120.5800	120.5800	120.5800	0.0100%	2.2200%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 932,300,591.03	5,867,672.38	158.8900	166.8345	158.0955	0.1800%	3.4500%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 565,297,034.75	2,320,825.35	243.5800	255.7590	242.3621	0.1900%	4.6600%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,621,334,292.50	30,968,587.70	116.9400	122.7870	116.3553	0.1800%	3.3900%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 105,147,001.35	682,545.06	154.0500	161.7525	154.0500	0.2200%	1.9800%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 263,858,703.69	1,407,457.81	187.4700	196.8435	186.5326	-0.0100%	-3.6300%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 362,838,321.08	159,164.79	2,279.6400	2,393.6220	2,268.2418	0.2200%	2.0000%
LU0235842555	JPM Global Macro Fund – USD	$ 58,713,335.75	355,980.20	164.9300	173.1765	164.1054	0.1100%	-0.9000%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 496,053,362.11	2,016,180.46	246.0400	258.3420	244.8098	0.2400%	2.9800%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 59,469,536.74	663,754.34	89.6000	94.0800	89.1520	0.0900%	-1.8700%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2,497,264.22	31,644.93	78.9200	82.8660	78.5254	-0.3400%	-0.4400%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	$ 41,072,159.21	178,846.26	229.6500	241.1325	228.5018	0.2400%	4.6600%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 59,049,516.47	3,598,916.01	16.4100	17.2305	16.3280	0.3700%	6.8400%

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,816,934,727.23	5,867,074.46	309.6800	325.1640	300.3896	1.2700%	-3.4800%
LU1279335027	Pictet-Robotics - HR EUR	€ 632,232,518.64	2,322,200.61	272.2600	285.8730	269.5374	0.8400%	6.7500%
LU1279334483	Pictet-Robotics - R EUR	€ 2,115,245,648.92	6,365,661.47	332.2900	348.9045	328.9671	0.7400%	-3.1600%
LU1279333832	Pictet-Robotics -R USD	$ 624,032,683.87	1,620,987.34	384.9700	404.2185	381.1203	0.8400%	8.1300%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 192,109,060.07	982,299.78	195.5700	201.4371	193.6143	0.7000%	2.9800%
LU0386865348	Pictet Global Megatrend Selection-R	$ 261,197,482.98	719,199.93	363.1800	381.3390	352.2846	0.7000%	4.3700%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,800,753,188.39	12,124,001.37	313.4900	329.1645	304.0853	0.6100%	-6.5200%
LU0256846568	Pictet Security-R	$ 222,047,333.84	627,625.68	353.7900	371.4795	343.1763	0.8600%	7.6300%
LU0270905242	Pictet Security-R-EUR	€ 963,524,669.35	3,155,372.90	305.3600	320.6280	296.1992	0.7600%	-3.6000%
LU0503635541	Pictet - SmartCity R USD	$ 8,095,046.81	35,573.24	227.5600	238.9380	220.7332	1.1300%	7.2600%
LU0503634734	Pictet - SmartCity R EUR	€ 254,043,144.55	1,293,924.03	196.3400	206.1570	190.4498	1.0400%	-3.9200%
Europe
LU0130731713	Pictet Europe Index-R	€ 187,105,815.45	628,788.60	297.5700	312.4485	288.6429	-0.5700%	9.3800%
LU0255981135	Pictet Euroland Index-R	€ 27,133,561.56	108,418.16	250.2700	262.7835	242.7619	-0.8800%	13.5800%
LU0131725367	Pictet Small Cap Europe-R	€ 38,993,479.74	300,620.46	129.7100	136.1955	125.8187	0.7100%	-3.2200%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 179,915,590.58	458,041.69	392.7900	412.4295	381.0063	-0.0100%	5.1400%
United States
LU0130733172	Pictet USA Index-R	$ 337,354,630.66	607,357.94	555.4500	583.2225	538.7865	0.3200%	6.1100%
LU0592905508	Pictet USA Index-HR [EUR]	€ 33,842,020.14	73,752.54	458.8600	481.8030	454.2714	0.3200%	4.9600%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 17,821,044.89	35,783.79	498.0200	522.9210	483.0794	0.2900%	-1.2100%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 5,958,635.93	10,342.09	576.1500	604.9575	558.8655	-0.6700%	13.3900%
LU0255979154	Pictet Indian Equities-R-EUR	€ 108,416,513.20	154,239.54	702.9100	738.0555	681.8227	-0.3900%	-9.1400%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 24,873,784.72	240,001.78	103.6400	108.8220	100.5308	1.2200%	-3.6800%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 3,991,576,843.98	223,757.78	17,838.8300	18,730.7715	17,303.6651	1.1900%	1.9300%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 30,948,800.89	112,237.06	275.7400	289.5270	267.4678	-0.0100%	10.8100%
LU0168450194	Pictet-China Equities-R-USD	$ 32,875,321.88	70,411.79	466.9000	490.2450	452.8930	0.3900%	16.4600%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 1,971,130,381.57	75,055.85	26,262.1800	27,575.2890	25,474.3146	1.2400%	-0.8900%
LU0177113007	Pictet Indian Equities-R	$ 69,590,057.69	85,431.00	814.5800	855.3090	790.1426	-0.2900%	1.4500%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 10,650,382.86	64,765.60	164.4500	172.6725	159.5165	-0.0200%	9.2100%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 26,683,640.70	154,821.57	172.3500	180.9675	167.1795	1.2400%	-0.1400%
LU0255978263	Pictet-China Equities-R-EUR	€ 85,672,079.37	212,496.17	403.1700	423.3285	391.0749	0.2900%	4.3000%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 192,101,572.97	756,475.29	253.9400	261.5582	251.4006	0.8500%	6.2900%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 99,418,654.74	842,956.40	117.9400	121.4782	116.7606	1.2300%	7.5300%
LU0101692753	Pictet Digital-R	$ 246,993,941.31	419,402.71	588.9200	618.3660	571.2524	0.6700%	13.4700%
LU0104885248	Pictet Water-R	€ 1,132,219,964.41	2,599,722.21	435.5200	457.2960	422.4544	0.7000%	-3.6300%
LU0112497440	Pictet Biotech-R	$ 215,557,283.12	279,262.53	771.8800	810.4740	748.7236	1.6400%	2.3800%
LU0188499684	Pictet Emerging Markets Index-R	$ 19,422,365.27	54,627.34	355.5400	373.3170	344.8738	-0.0900%	16.4100%
LU0280431049	Pictet Clean Energy-R	$ 138,479,754.11	857,955.44	161.4100	169.4805	156.5677	1.2400%	8.9800%
LU0280434068	Pictet Premium Brands	$ 36,438,428.81	131,508.69	277.0800	290.9340	268.7676	0.2700%	3.2100%
LU0280435461	Pictet Clean Energy-R-EUR	€ 639,660,216.43	4,591,631.73	139.3100	146.2755	135.1307	1.1300%	-2.4000%
LU0131726092	Pictet Emerging Markets-R	$ 13,816,136.08	23,948.17	576.9200	605.7660	559.6124	0.3900%	10.3000%
LU0188501331	PICTET-HEALTH-R USD	$ 50,646,336.92	173,423.48	292.0400	306.6420	283.2788	-0.1300%	-4.2300%
LU0190162189	Pictet Biotech-HR-EUR	€ 73,671,627.15	161,075.67	457.3700	480.2385	443.6489	1.6300%	0.9500%
LU0217138725	Pictet Premium Brands-R	€ 381,537,272.90	1,595,312.84	239.1600	251.1180	231.9852	0.1700%	-7.5600%
LU0248320821	PICTET-HEALTH-HR EUR	€ 39,970,122.63	218,697.03	182.7600	191.8980	177.2772	-0.1400%	-5.5200%
LU0340555134	Pictet Digital-R-EUR	€ 884,354,773.55	1,739,759.94	508.3200	533.7360	493.0704	0.5700%	1.6300%
LU0340558583	Pictet Timber-R	$ 27,074,860.67	137,001.61	197.6200	207.5010	191.6914	0.4300%	-6.1500%
LU0340559805	Pictet Timber-R-EUR	€ 78,566,245.44	460,691.01	170.5400	179.0670	165.4238	0.3300%	-15.9400%
LU0366534773	Pictet Nutrition -R-EUR	€ 168,905,465.01	833,375.93	202.6800	212.8140	196.5996	0.0400%	-8.1400%
LU0385405997	Pictet Water Hdg	$ 6,737,687.21	10,418.16	646.7300	679.0665	627.3281	0.7000%	-2.9400%
LU0407233823	Pictet Emerging Markets Hdg	€ 8,295,662.29	26,906.24	308.3200	323.7360	299.0704	0.3900%	8.7000%
LU0428746043	Pictet Nutrition -R-USD	$ 15,555,112.72	66,237.07	234.8400	246.5820	227.7948	0.1300%	2.5600%
LU0434580436	Pictet Timber Hdg	€ 11,739,499.01	108,272.34	108.4300	113.8515	105.1771	0.4400%	-7.3900%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9,004,722.94	90,309.13	99.7100	102.7013	98.7129	-0.0200%	-2.8800%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1,417,440.64	15,271.73	92.8100	95.5943	91.8819	-0.1100%	7.2200%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,176,175.81	30,235.19	105.0500	108.2015	103.9995	-0.1000%	8.6900%
LU0128469839	Pictet Global Emerging Debt-R	$ 53,192,697.18	138,212.20	384.8600	404.1030	373.3142	-0.0200%	4.4300%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 88,036,139.02	466,223.06	188.8300	198.2715	183.1651	0.0500%	1.4900%
LU0128489860	PICTET USD Government Bonds-R	$ 129,604,897.40	211,684.63	612.2500	642.8625	606.1275	0.0900%	2.2400%
LU0128492732	Pictet EUR Bonds-R	€ 44,297,435.67	93,384.05	474.3600	498.0780	460.1292	0.1000%	0.8700%
LU0133806512	Pictet Global Bonds	$ 5,644,588.13	36,577.97	154.3200	162.0360	149.6904	0.0200%	5.1400%
LU0133807916	Pictet EUR High Yield-R	€ 56,981,244.61	215,033.18	264.9900	278.2395	257.0403	-0.0400%	2.8700%
LU0135487733	Pictet CHF Bonds-R	SFr 71,254,358.65	155,539.59	458.1100	481.0155	444.3667	0.0500%	0.1300%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 114,496,339.35	879,274.87	130.2200	136.7310	126.3134	0.0200%	1.1000%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 88,568,031.60	605,124.91	146.3600	153.6780	141.9692	0.0100%	2.6700%
LU0241468122	Pictet EUR Government Bonds-R	€ 225,978,524.88	1,563,738.84	144.5100	151.7355	140.1747	0.0800%	-0.2700%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 7,599,092.65	47,242.48	160.8500	168.8925	156.0245	-0.3400%	6.1000%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 21,387,768.00	129,258.31	165.4700	173.7435	160.5059	-0.1600%	13.1800%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 59,353,912.19	415,964.06	142.6900	149.8245	138.4093	0.0100%	1.3100%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 21,431,578.48	154,417.31	138.7900	145.7295	134.6263	-0.1300%	-4.6800%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 63,068,983.47	267,492.19	235.7800	247.5690	228.7066	-0.0200%	3.1800%
LU0303496367	Pictet Global Bonds-R	€ 27,284,606.72	202,862.81	134.5000	141.2250	130.4650	0.1000%	-5.5600%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13,852,544.87	162,716.26	85.1300	89.3865	82.5761	-0.1800%	11.5100%
LU0448623362	Pictet - Global High Yield R [USD]	$ 16,664,837.38	88,017.57	189.3400	198.8070	183.6598	0.0400%	4.5400%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 12,384,612.74	117,436.52	105.4600	110.7330	102.2962	0.0300%	3.3500%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 93,362,045.83	694,472.43	134.4400	141.1620	130.4068	0.0700%	1.4700%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24,497,358.10	256,464.89	95.5200	100.2960	92.6544	-0.0300%	2.5800%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 159,761,199.23	1,918,305.89	83.2800	87.4440	82.4472	-0.0200%	0.4800%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 2,465,286,469.18	17,835,916.00	138.2203	145.1313	134.0737	0.0100%	1.2400%
LU0128497889	Pictet Short Term Money Market USD	$ 509,762,373.08	3,237,960.59	157.4332	165.3049	152.7102	0.0100%	2.1700%
LU0128499588	Pictet Short Term Money Market CHF	SFr 143,904,823.35	1,211,959.31	118.7373	124.6742	115.1752	0.0100%	0.0900%
LU0309035870	Pictet Short Term Money Market JPY	¥ 7,770,256,513.77	786,719.02	9,876.7900	10,370.6295	9,580.4863	0.0100%	0.1100%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 718,731,283.46	6,940,461.92	103.5567	108.7345	100.4500	0.0100%	1.2000%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 50,077,825.32	406,381.78	123.2285	129.3899	119.5316	0.0100%	2.2000%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,321,068,657.30

17,706,366.87

131.0900

137.6445

129.7791

0.0800%

2.1700%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2,762,607.81	214,821.76	12.8600	13.5030	12.8600	0.1600%	9.8200%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,494,410.44	333,118.25	10.4900	10.8047	10.4900	1.5500%	6.7100%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8,055,883.58	323,789.53	24.8800	25.6264	24.8800	0.9700%	-3.5700%
Asia
LU0267984697	INVESCO India Equity EUR	€ 104,800,789.31	1,115,614.11	93.9400	96.7582	93.9400	0.3500%	-17.3600%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 234,074,257.39	3,373,800.19	69.3800	72.8490	69.3800	0.1700%	17.0200%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 34,166,452.06	297,902.63	114.6900	118.1307	114.6900	0.5700%	0.5800%
LU0115143165	INVESCO Greater China Equity EUR	€ 57,035,410.78	1,145,519.40	49.7900	51.2837	49.7900	0.4400%	4.7100%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 95,259,498.80	5,053,554.31	18.8500	19.7925	18.8500	0.3200%	10.1100%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 47,174,562.52	3,298,920.46	14.3000	14.7290	14.3000	0.6300%	-1.4500%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18,419,291.11	1,727,888.47	10.6600	11.1930	10.6600	0.3800%	8.5500%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 131,997,453.13	823,542.88	160.2800	168.2940	160.2800	0.3000%	12.3800%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 20,549,138.22	1,949,633.61	10.5400	10.8562	10.5400	0.4800%	3.4400%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24,039,778.02	321,172.72	74.8500	77.0955	74.8500	0.7800%	-2.1300%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 1,109,823,107.83	12,688,042.85	87.4700	91.8435	87.4700	0.7500%	13.9800%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 305,201,711.22	4,873,869.55	62.6200	64.4986	62.6200	1.0300%	2.0000%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7,836,933.53	1,137,435.93	6.8900	7.0967	6.8900	0.2900%	-1.0100%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5,670,351.31	1,488,281.19	3.8100	4.0005	3.8100	0.2600%	8.8600%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,147,499.08	150,174.76	14.3000	15.0150	14.3000	0.4900%	4.2300%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,719,741.80	262,270.18	10.3700	10.6811	10.3700	0.6800%	-6.5800%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,112,988.56	97,647.07	31.8800	32.8364	31.8800	0.6300%	1.4300%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9,026,899.79	464,824.91	19.4200	20.0026	19.4200	-0.0500%	8.8600%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 63,258,991.38	1,614,161.56	39.1900	41.1495	39.1900	0.0500%	17.2300%
LU0115141201	INVESCO Pan European Equity EUR	€ 28,520,975.30	1,137,199.97	25.0800	25.8324	25.0800	-0.2000%	9.7600%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 103,831,037.44	4,687,631.49	22.1500	22.8145	22.1500	0.4100%	10.7000%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 170,949,971.59	14,206,290.13	12.0334	12.6351	12.0334	0.0800%	-0.1600%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 193,777,933.94	10,609,539.49	18.2645	18.8124	18.2645	0.0800%	1.2600%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 22,114,328.60	2,603,523.50	8.4940	8.7488	8.4940	0.4200%	-7.1700%
LU0115144304	INVESCO Euro Bond EUR	€ 58,766,206.92	8,176,054.17	7.1876	7.4032	7.1876	0.0900%	0.8100%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 4,008,396.45	401,473.97	9.9842	10.2837	9.9842	0.1000%	0.8000%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 79,363,851.53	3,362,875.07	23.6000	24.7800	23.6000	0.0000%	4.0100%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,610,690.03	51,707.55	31.1500	32.7075	31.1500	-0.1300%	2.9400%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 8,976,093.44	568,107.18	15.8000	16.5900	15.8000	-0.1300%	1.2800%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,380,909.95	191,473.34	22.8800	24.0240	22.8800	-0.0400%	2.4200%

Α/Κ Invesco Asset Management S.A.:Money Market Funds

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 63,483,346.32	594,525.25	106.7799	106.7799	106.7799	0.0300%	2.5300%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 46,796,138.98	140,780.66	332.4046	332.4046	332.4046	0.0100%	1.4000%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,213,331,192.78	50,894,764.80	23.8400	24.5552	23.8400	-0.0400%	2.4500%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 50,093,663.33	2,064,866.58	24.2600	25.4730	24.2600	0.2500%	8.1600%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15,646,511.60	989,659.18	15.8100	16.2843	15.8100	0.5100%	-3.0700%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 182,149,647.87	10,504,593.30	17.3400	18.2070	17.3400	0.1700%	0.3500%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 28,398,260.28	1,016,401.59	27.9400	29.3370	27.9400	0.2200%	1.4500%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 17,595,832.94	1,336,216.47	13.1684	13.5635	13.1684	0.2600%	1.9900%

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

LU0115144486

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

€ 3,878,051.03

1,231,010.07

3.1503

3.2448

3.1503

0.0100%

2.3900%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2,726,790.26	117,224.41	23.2600	24.5975	23.2600	1.0400%	0.5200%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 113,479,457.22	3,689,325.39	30.7600	32.5287	30.7600	0.2900%	0.6200%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 323,084,597.88	13,191,054.63	24.4900	25.8982	24.4900	0.8200%	21.8400%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 64,551,860.85	2,526,705.00	25.5500	27.0191	25.5500	1.1900%	8.8600%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 80,422,723.42	1,606,887.90	50.0500	52.9279	50.0500	0.6800%	10.0700%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 32,870,318.23	602,436.00	54.5600	57.6972	54.5600	0.5000%	7.3600%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 67,899,667.47	1,014,929.65	66.9000	70.7468	66.9000	0.1900%	26.8700%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 12,925,740.42	602,250.96	21.4600	22.6940	21.4600	0.7000%	12.6500%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 151,426,994.67	5,134,065.25	29.4900	31.1857	29.4900	-0.0300%	12.6400%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 5,350,828.73	426,791.61	12.5400	13.2610	12.5400	0.8800%	20.4600%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 263,316,439.11	9,719,023.04	27.0900	28.6477	27.0900	0.7400%	14.7400%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10,504,115.13	547,408.28	19.1900	20.2934	19.1900	0.1000%	7.4500%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 53,325,211.75	3,144,366.46	16.9600	17.9352	16.9600	0.1800%	11.3600%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 52,713,631.87	2,522,761.31	20.9000	22.1017	20.9000	0.5300%	-0.5200%
LU0352132103	FRANKLIN MENA FUND USD	$ 27,373,370.63	2,462,073.38	11.1200	11.7594	11.1200	0.8200%	7.1300%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20,896,448.28	2,195,217.04	9.5200	10.0674	9.5200	1.1700%	-4.3200%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 97,861,192.66	2,319,921.94	42.1800	44.6054	42.1800	0.1400%	25.4600%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 39,041,174.72	2,487,948.45	15.6900	16.5922	15.6900	0.9700%	5.5900%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 91,386,575.62	5,035,438.10	18.1500	19.1936	18.1500	1.2800%	21.7300%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 125,796,645.25	3,812,214.32	33.0000	34.8975	33.0000	1.0100%	16.1600%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 55,631,103.80	1,152,518.30	48.2700	51.0455	48.2700	0.9200%	14.4400%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 283,535,894.62	7,794,663.65	36.3800	38.4719	36.3800	0.4700%	12.0800%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 27,578,906.55	1,311,428.11	21.0300	22.2392	21.0300	0.9600%	36.2900%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	$ 13,420,628.10	239,593.07	56.0100	59.2306	56.0100	0.5900%	28.1400%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 15,873,060.64	1,160,481.74	13.6800	14.4666	13.6800	0.7400%	30.1600%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 13,708,313.92	126,291.34	108.5500	114.7916	108.5500	0.2800%	5.2300%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 132,706,665.80	1,129,310.22	117.5100	124.2668	117.5100	0.2600%	5.5100%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 3,136,475,810.88	84,881,334.66	36.9500	39.0746	36.9500	0.5700%	5.1200%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13,222,088.57	130,425.37	101.3800	107.2094	101.3800	0.6000%	-5.7600%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 220,911,066.02	10,651,377.54	20.7400	21.9325	20.7400	0.5300%	4.1700%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 381,139,553.39	11,949,009.17	31.9000	33.7342	31.9000	0.9200%	-6.0900%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1,245,578.75	18,990.74	65.5900	69.3614	65.5900	0.2400%	4.5800%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 77,687,003.00	88,051.55	882.2900	926.4045	882.2900	1.0000%	-5.9900%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 296,617,926.00	465,575.15	637.1000	668.9550	637.1000	0.7000%	5.2800%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 17,812,513.00	58,104.49	306.5600	321.8880	306.5600	0.7000%	4.4100%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 52,517,632.00	141,017.22	372.4200	391.0410	372.4200	1.8000%	-10.1500%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 16,224,617.00	69,711.34	232.7400	244.3770	232.7400	1.5000%	-0.0900%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 11,787,545,387.59	6,215,342.96	1,896.5200	2,005.5699	1,896.5200	1.1800%	15.8900%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 17,073,065.10	1,562,561.50	10.9300	11.5585	10.9300	1.0200%	9.7400%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 32,245,700.58	2,530,230.48	12.7400	13.4726	12.7400	0.6300%	22.2700%
Emerging Markets
LU0260862304	Franklin India Fund	€ 50,820,241.23	469,498.07	108.2400	114.4638	108.2400	0.2400%	-10.3500%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 14,060,375.70	866,213.69	16.2300	17.1632	16.2300	0.1900%	11.3200%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1,647,121.08	298,447.19	5.5200	5.8374	5.5200	0.7300%	5.7500%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 92,692,320.88	1,362,851.44	68.0100	71.9206	68.0100	-0.0600%	8.9900%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 520,735,961.58	12,509,124.78	41.6300	44.0237	41.6300	0.3400%	11.2800%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 231,205,878.85	9,798,916.99	23.6000	24.9570	23.6000	0.6000%	19.5500%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 182,034,748.84	5,079,598.14	35.8400	37.9008	35.8400	0.6700%	-0.6100%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 24,629,692.60	1,101,829.54	22.3500	23.6351	22.3500	0.3100%	10.1000%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 835,186,656.97	11,865,477.91	70.3900	74.4374	70.3900	-0.0700%	0.4000%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 465,610,611.44	6,343,646.26	73.4000	77.6205	73.4000	0.2500%	-10.3400%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 154,336,093.21	2,198,555.85	70.2000	74.2365	70.2000	-0.0400%	9.0100%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 201,355,850.22	2,438,275.62	82.5800	87.3284	82.5800	0.2700%	-2.6600%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,085,191,277.93	303,625,380.62	23.3400	24.6821	23.3400	1.1300%	2.5000%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 80,697,801.73	2,333,989.85	34.5800	36.5683	34.5800	1.0800%	3.3500%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 210,205,643.76	3,705,268.74	56.7300	59.9920	56.7300	0.0400%	23.1900%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 5,359,766,425.76	94,374,906.64	56.7900	60.0554	56.7900	1.1000%	11.4200%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,000,989,736.90	25,478,609.97	39.2900	41.5492	39.2900	0.7400%	0.1000%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 32,846,850.91	2,437,710.43	13.4700	14.2445	13.4700	-0.1500%	4.5000%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,812,267,477.21	36,931,649.80	49.0700	51.8915	49.0700	1.4300%	-0.4900%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 105,666,199.91	12,152,382.66	8.7000	9.2002	8.7000	0.4600%	7.9400%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 23,702,364.41	3,157,423.99	7.5100	7.9418	7.5100	0.8100%	-3.5900%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13,272,006.52	925,378.52	14.3400	15.1646	14.3400	-0.1400%	3.3100%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 42,056,035.92	1,355,685.93	31.0200	32.8036	31.0200	0.6800%	6.0500%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 90,572,826.26	2,481,561.62	36.5000	38.5988	36.5000	1.0200%	-5.2700%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 60,440,786.34	2,162,700.46	27.9500	29.5571	27.9500	0.0400%	10.9600%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 77,957,024.74	2,370,923.75	32.8800	34.7706	32.8800	0.3400%	-0.9000%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14,322,435.97	1,050,536.84	13.6300	14.4137	13.6300	0.0000%	9.6500%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 203,214,463.51	18,704,328.67	10.8600	11.4844	10.8600	-1.0000%	64.0500%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 120,909,891.86	9,691,957.64	12.4800	13.1976	12.4800	-0.6400%	46.6500%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 46,479,614.99	5,974,338.34	7.7800	8.2273	7.7800	-1.0200%	61.0800%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 180,871,832.00	10,811,227.26	16.7300	17.5665	16.7300	0.4000%	3.2100%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 301,899,866.50	42,803,066.61	7.0500	7.4025	7.0500	-0.1400%	0.1400%
LU0300745303	Templeton Global Bond Fund	€ 66,586,532.01	7,245,930.25	9.1900	9.6495	9.1900	0.2200%	-5.7400%
LU0029871042	Templeton Global Bond Fund	$ 921,200,051.60	85,476,360.30	10.7800	11.3190	10.7800	-0.0900%	7.9100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 61,451,022.71	2,535,565.01	24.2400	25.6338	24.2400	0.7100%	3.1100%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 26,734,131.95	1,636,874.49	16.3300	17.1465	16.3300	-0.3100%	5.2900%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 10,776,899.82	632,822.90	17.0300	17.8815	17.0300	0.0600%	-5.9600%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 74,447,376.25	3,060,988.53	24.3200	25.5360	24.3200	0.1600%	4.1500%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 44,004,571.34	1,949,094.23	22.5800	23.7090	22.5800	0.0400%	3.0100%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 200,189,486.68	8,760,065.35	22.8500	23.9925	22.8500	0.2200%	0.2200%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 160,009,010.09	10,316,254.08	15.5100	16.2855	15.5100	0.0000%	0.1300%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25,500,286.03	1,969,298.45	12.9500	13.5975	12.9500	0.0800%	4.0200%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 365,584,258.48	14,124,433.44	25.8800	27.1740	25.8800	-0.1900%	12.5200%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 29,221,624.74	1,307,677.44	22.3500	23.6351	22.3500	0.4000%	15.4400%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 13,268,393.85	3,907,293.47	3.4000	3.5700	3.4000	0.0000%	7.9400%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5,925,219.58	627,912.62	9.4400	9.9120	9.4400	-0.2100%	4.0800%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 316,083,952.13	11,924,977.09	26.5100	27.8355	26.5100	-0.0800%	12.2400%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 113,678,005.06	5,097,255.18	22.3000	23.4150	22.3000	0.1300%	0.5000%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 97,570,337.96	6,204,555.96	15.7300	16.5165	15.7300	-0.0600%	10.8500%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 65,634,569.65	4,343,342.84	15.1100	15.8655	15.1100	-0.2000%	11.1000%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 118,332,450.16	6,784,213.95	17.4400	18.3120	17.4400	0.0000%	3.0700%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 6,727,919.57	375,920.29	17.9000	18.7950	17.9000	0.1700%	8.0300%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 22,733,864.70	1,509,077.40	15.0600	15.8130	15.0600	0.3300%	-7.9500%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7,573,181.53	490,652.59	15.4300	16.2015	15.4300	0.4600%	-3.5600%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 68,283,722.79	6,230,984.61	10.9600	11.5080	10.9600	-0.0900%	2.7200%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 68,736,740.00	5,619,800.44	12.2300	12.8415	12.2300	0.0000%	2.7700%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 219,251.57	25,767.80	8.5100	8.9355	8.5100	-0.2300%	16.5800%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 57,027,978.27	4,396,677.46	12.9700	13.6185	12.9700	0.1500%	14.1700%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 17,563,463.52	1,303,561.29	13.4700	14.1435	13.4700	0.0000%	1.8100%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 45,505,367.71	10,348,832.44	4.4000	4.6530	4.4000	0.0000%	4.7600%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 6,544,110.92	739,877.39	8.8400	9.2820	8.8400	-0.2300%	9.4100%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 22,745,681.00	164,359.28	138.3900	145.3095	138.3900	0.0000%	3.2300%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 13,878,452.00	63,645.11	218.0600	228.9630	218.0600	0.1000%	4.3500%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 4,981,935.00	51,186.02	97.3300	102.1965	97.3300	0.0000%	1.8100%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 11,169,621.00	63,521.50	175.8400	184.6320	175.8400	0.0000%	3.6600%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 113,520,334.00	799,664.23	141.9600	149.0580	141.9600	-0.1000%	2.6500%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 835,678.00	5,926.37	141.0100	148.0605	141.0100	0.0000%	2.4900%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 24,396,266.00	239,908.21	101.6900	106.7745	101.6900	-0.1000%	1.5500%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 909,844,278.82

66,058,764.63

13.7700

13.9765

13.7700

0.0000%

2.2300%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 113,127,657.53	2,732,682.19	41.4000	43.7805	41.4000	0.5300%	11.7400%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 30,460,134.90	852,919.61	35.7100	37.7633	35.7100	0.8500%	-0.2200%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 67,997,551.44	3,967,279.46	17.1400	18.1256	17.1400	0.4700%	10.7200%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 351,949,417.61	23,793,441.59	14.7900	15.6404	14.7900	0.7500%	-1.1400%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48,742,287.59	5,191,875.22	9.3900	9.9299	9.3900	0.4300%	9.5700%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 3,451,089.68	152,335.12	22.6500	23.9524	22.6500	0.4900%	10.5400%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 233,366,431.90	36,875,499.20	6.3300	6.6940	6.2667	0.3200%	-0.4700%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 3,613,751,442.20	374,101,017.58	9.6600	10.2155	9.5634	0.3100%	0.5200%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 69,631,225.73	5,266,928.91	13.2200	13.9802	13.2200	0.2300%	2.8800%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59,778,347.38	5,447,176.70	10.9700	11.6008	10.9700	0.1800%	1.7600%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 9,865,497.00	829,279.88	11.9000	12.4950	11.9000	0.8500%	-7.1000%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 20,594,024.63	1,494,167.23	13.7800	14.4690	13.7800	0.8800%	3.6100%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,304,529.37	491,917.71	12.8200	13.4610	12.8200	0.5500%	4.4800%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7,386,472.03	553,599.00	13.3400	14.0070	13.3400	-0.4500%	8.9900%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 89,506,016.31	4,955,312.70	18.0600	18.9630	18.0600	1.5200%	3.5000%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 22,642,797.89	1,493,359.96	15.1600	15.9180	15.1600	0.8000%	11.7200%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 705,779,286.01	6,806,275.78	103.7000	108.8850	103.7000	0.5900%	3.3400%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 244,333,096.73	6,074,580.88	40.2200	42.2310	40.2200	-0.5000%	9.9800%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 174,265,379.91	1,000,325.32	174.2100	182.9205	174.2100	0.7900%	11.4700%
LU0072463663	BGF Latin America Class A2 USD	$ 446,842,498.49	6,562,636.09	68.0900	71.4945	68.0900	0.2500%	30.1400%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 67,262,779.16	1,937,461.17	34.7200	36.4560	34.7200	-0.5700%	-1.4800%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 142,113,404.10	1,587,814.84	89.5000	93.9750	89.5000	0.4800%	-7.4600%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 65,758,111.89	437,324.35	150.3600	157.8780	150.3600	0.6800%	-0.1700%
LU0171289498	BGF Latin America Class A2 EUR	€ 108,132,318.87	1,839,939.52	58.7700	61.7085	58.7700	0.1500%	16.5600%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,334,274.29	45,937.18	50.8100	53.3505	50.8100	0.1000%	21.6700%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 279,104,752.33	11,815,401.02	23.6200	24.8010	23.6200	0.3400%	8.1000%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5,634,581.84	265,672.04	21.2100	22.2705	21.2100	0.6600%	6.3700%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 18,828,999.56	1,457,313.16	12.9200	13.5660	12.9200	0.3100%	6.6900%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 37,926,595.97	6,200,631.84	6.1200	6.4260	6.1200	-0.6500%	2.8600%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 163,155,270.95	2,222,372.57	73.4100	73.4100	73.4100	-0.3500%	6.8300%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 41,959,910.07	522,023.36	80.3800	80.3800	80.3800	-0.3200%	8.4900%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 363,921,569.10	5,616,853.18	64.7900	68.0295	64.7900	0.7900%	1.5000%
LU0011846440	BGF European Class A2 EUR	€ 352,217,897.19	1,802,418.96	195.4100	205.1805	195.4100	0.7700%	3.9800%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 73,913,118.37	498,730.53	148.2000	155.6100	148.2000	-0.0100%	5.2100%
LU0072462186	BGF European Value Class A2 EUR	€ 334,576,063.27	2,924,274.25	114.4100	120.1305	114.4100	0.2400%	11.2100%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 684,201,380.66	13,570,227.98	50.4200	52.9410	50.4200	0.7000%	11.9500%
LU0171293334	BGF United Kingdom Class A2 USD	$ 15,369,546.48	77,395.71	198.5800	208.5090	198.5800	0.1300%	12.5300%
LU0171301533	BGF World Energy Class A2 EUR	€ 189,318,076.18	8,660,026.89	21.8600	22.9530	21.8600	-0.7300%	-7.0600%
LU0171276677	BGF European Special Situations A2 USD	$ 116,338,066.35	1,549,825.98	75.0700	78.8235	75.0700	0.9000%	13.3500%
LU0171277485	BGF Euro Markets Class A2 USD	$ 32,805,361.92	561,595.80	58.4100	61.3305	58.4100	0.7900%	24.9700%
LU0171280430	BGF European Class A2 USD	$ 53,551,607.36	236,533.50	226.4000	237.7200	226.4000	0.8700%	16.1000%
LU0171281750	BGF European Value Class A2 USD	$ 72,555,770.18	547,357.42	132.5600	139.1880	132.5600	0.3500%	24.1700%
LU0171282212	BGF European Value Class A2 GBP	£ 6,426,278.95	64,960.18	98.9300	103.8765	98.9300	0.2100%	16.1000%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7,845,335.55	45,771.12	171.4000	179.9700	171.4000	0.0300%	0.7800%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 9,029,671.96	194,482.75	46.4300	48.7515	46.4300	0.8000%	19.3300%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1,067,738,765.74	22,386,053.31	47.7000	50.0850	47.7000	0.5500%	8.3800%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 71,095,376.38	1,774,085.93	40.0700	42.0735	40.0700	0.7000%	6.8500%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 166,821,626.69	4,440,354.57	37.5700	39.4485	37.5700	0.6700%	7.6500%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 31,506,436.63	971,602.82	32.4300	34.0515	32.4300	0.5600%	-3.5700%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 157,181,323.59	5,164,851.76	30.4300	31.9515	30.4300	0.3000%	8.9100%
LU0561744862	BGF European Equity Income A5G EUR	€ 32,013,041.03	1,937,381.00	16.5200	17.3460	16.5200	0.3000%	5.5600%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 725,574,324.80	9,513,378.58	76.2700	80.0835	76.2700	0.5500%	10.6700%
LU0072461881	BGF US Basic Value Class A2 USD	$ 354,024,695.87	2,496,093.51	141.8300	148.9215	141.8300	0.3200%	9.8900%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 24,979,676.38	204,050.79	122.4200	128.5410	122.4200	0.2100%	-1.5800%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 2,801,239.67	26,464.65	105.8500	111.1425	105.8500	0.1800%	2.7400%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 47,318,829.55	718,804.93	65.8300	69.1215	65.8300	0.4400%	-0.8900%
LU0171298135	BGF US Growth Class A2 EUR	€ 39,637,381.99	878,769.23	45.1100	47.3655	45.1100	1.1200%	-4.2500%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 61,752,193.01	1,422,519.14	43.4100	45.5805	43.4100	0.5300%	9.6800%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 8,423,992.92	104,386.95	80.7000	84.7350	80.7000	0.3000%	8.6900%
LU0097036916	BGF US Growth A2RF USD	$ 174,273,887.88	3,334,863.17	52.2600	54.8730	50.6922	1.2200%	6.9200%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 75,474,619.27	889,041.06	84.8900	89.1345	84.8900	1.0600%	14.1300%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8,151,035.68	111,239.21	73.2700	76.9335	73.2700	0.9500%	2.7100%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 6,443,324,104.45	510,771.55	12,615.0000	13,245.7500	12,615.0000	0.9400%	7.4500%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 5,539,267.40	293,839.50	18.8500	19.7925	18.8500	1.1300%	-0.7400%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2,443,659.56	29,756.37	82.1200	86.2260	82.1200	0.9300%	8.6000%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 42,970,832.50	2,099,777.23	20.4600	21.4830	20.4600	1.2900%	4.3400%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 10,337,772.34	585,262.41	17.6600	18.5430	17.6600	1.1500%	-6.1100%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 12,877,846,853.08	4,234,854.99	3,041.0000	3,193.0500	3,041.0000	1.1600%	-1.7500%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 41,672,896.71	1,214,174.46	34.3200	36.0360	34.3200	1.1500%	0.4400%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 149,340,558.34	2,805,232.56	53.2400	55.9020	53.2400	-0.2600%	14.2700%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 22,736,502.17	494,810.53	45.9500	48.2475	45.9500	-0.3700%	2.3400%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 4,693,379.74	118,131.41	39.7300	41.7165	39.7300	-0.4000%	6.8300%
LU0248271941	BGF India Fund Class A2 EUR	€ 31,770,742.81	666,439.77	47.6700	50.0535	47.6700	-0.4200%	-11.7400%
LU0248272758	BGF India Fund Class A2 USD	$ 234,123,700.03	4,238,915.27	55.2300	57.9915	55.2300	-0.3100%	-1.4600%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 28,380,850.66	2,012,073.33	14.1100	14.8155	14.1100	0.0700%	14.2500%
LU0359201612	BGF China Fund A2 USD	$ 588,975,522.06	30,421,984.75	19.3600	20.3280	19.3600	0.0500%	16.2100%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 811,389,490.19	11,954,802.48	67.8700	71.2635	67.8700	1.4500%	26.1800%
LU0122376428	BGF World Energy Class A2 USD	$ 1,010,850,671.20	39,910,758.49	25.3300	26.5965	25.3300	-0.6300%	3.7700%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,742,113,745.21	57,651,125.17	64.9100	68.1555	64.9100	-0.8300%	-2.1400%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,098,854,339.24	62,124,517.29	17.6900	18.5745	17.6900	0.8000%	13.4700%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 150,763,656.59	384,922.48	391.6700	411.2535	391.6700	0.6900%	5.8000%
LU0055631609	BGF World Gold Class A2 USD	$ 3,245,508,845.51	56,203,308.07	57.7500	60.6375	57.7500	-1.3200%	49.1500%
LU0056508442	BGF World Technology Class A2 USD	$ 5,148,728,169.78	49,647,914.98	103.7000	108.8850	103.7000	1.3500%	9.0200%
LU0075056555	BGF World Mining Class A2 USD	$ 2,545,327,517.55	38,839,805.99	65.5300	68.8065	65.5300	-0.0900%	16.2900%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 43,117,957.91	127,543.69	338.0600	354.9630	338.0600	0.5900%	-5.2400%
LU0171304719	BGF World Financials Class A2 EUR	€ 167,696,778.20	2,862,608.30	58.5800	61.5090	58.5800	1.3300%	13.0000%
LU0171305526	BGF World Gold Class A2 EUR	€ 802,806,053.05	16,106,971.86	49.8400	52.3320	49.8400	-1.4200%	33.5500%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,011,868,902.25	35,909,938.52	56.0300	58.8315	56.0300	-0.9200%	-12.3400%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 552,213,689.51	36,170,478.06	15.2700	16.0335	15.2700	0.7300%	1.6000%
LU0171310443	BGF World Technology Class A2 EUR	€ 1,891,277,052.83	21,129,070.12	89.5100	93.9855	89.5100	1.2400%	-2.3600%
LU0171311680	BGF World Technology Class A2 GBP	£ 47,565,969.60	614,590.72	77.3900	81.2595	77.3900	1.2000%	1.9400%
LU0172157280	BGF World Mining Class A2 EUR	€ 776,908,994.56	13,734,969.80	56.5600	59.3880	56.5600	-0.1900%	4.1600%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 135,935,521.51	18,282,331.09	7.4400	7.8120	7.4400	-1.3300%	46.7500%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 55,960,913.76	12,032,352.73	4.6500	4.8825	4.6500	-0.2200%	14.5300%
LU0385154629	BGF Nutrition A2 [USD]	$ 16,770,946.54	1,342,085.57	12.5000	13.1250	12.5000	0.0800%	2.8000%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3,140,396.90	329,753.70	9.5200	9.9960	9.5200	0.0000%	1.2800%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 182,480,939.12	7,027,225.90	25.9700	27.2685	25.9700	0.5400%	6.9200%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17,540,466.39	925,576.95	18.9500	19.8975	18.9500	0.5300%	5.5100%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 120,704,513.72	8,624,169.61	14.0000	14.7000	14.0000	1.0100%	11.0200%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 52,768,252.85	3,034,228.17	17.3900	18.2595	17.3900	2.7200%	31.4400%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 10,413,475.01	720,819.71	14.4500	15.1725	14.4500	2.7700%	29.8300%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12,620,481.56	1,080,404.74	11.6800	12.2640	11.6800	0.9500%	9.3600%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,051,689.86	459,185.16	8.8200	9.2610	8.8200	-0.2300%	2.0800%
LU0118259232	BGF Euro Bond Fund	€ 3,971,747.58	222,790.37	17.8300	18.7215	17.8300	0.0000%	-0.3400%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5,137,447.72	431,379.78	11.9100	12.5055	11.9100	0.0000%	1.0200%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 19,352,590.19	1,887,986.21	10.2500	10.7625	10.2500	0.1000%	1.8900%
LU0118256485	BGF Global Government Bond Fund	$ 1,041,329.96	53,299.12	19.5400	20.5170	19.5400	0.0500%	0.1000%
LU0297940495	BGF Global Government Bond Fund	€ 1,632,622.57	106,260.47	15.3600	16.1280	15.3600	-0.0700%	-1.1000%
LU0028835386	BGF US Dollar Core Bond Fund	$ 7,446,973.73	501,080.13	14.8600	15.6030	14.8600	0.0700%	0.6100%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 40,337,646.02	7,295,824.87	5.5300	5.8065	5.5300	0.0000%	1.1000%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 17,816,943.03	2,180,061.91	8.1700	8.5785	8.1700	0.0000%	0.7400%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 530,375.84	9,943.22	53.3400	56.0070	53.3400	0.0600%	-0.0200%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,871,900.64	327,040.91	8.7800	9.2190	8.7800	0.0000%	2.8100%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,666,453.13	160,231.26	10.4000	10.9200	10.4000	0.1000%	1.4600%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,239,402.21	284,466.94	7.8700	8.2635	7.8700	0.0000%	0.2600%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 33,271,878.87	1,777,001.56	18.7200	19.6560	18.7200	0.0000%	2.9700%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 73,854,321.78	2,179,701.85	33.8800	35.5740	33.8800	0.0900%	2.8500%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	$ 19,045,184.78	1,009,055.34	18.8700	19.8135	18.8700	0.0500%	2.0600%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 406,893,247.46	26,902,477.31	15.1200	15.8760	15.1200	0.0700%	2.7900%
LU0006061385	BGF Global Government Bond A2 USD	$ 104,329,918.44	3,469,085.45	30.0700	31.5735	30.0700	0.0000%	1.5500%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 252,900,243.04	5,808,990.84	43.5400	45.7170	43.5400	0.0700%	4.2900%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 400,522,228.45	14,514,268.47	27.6000	28.9800	27.6000	0.0400%	0.7700%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 259,197,397.74	6,096,770.71	42.5100	44.6355	42.5100	0.0700%	4.0600%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 490,324,000.66	30,181,015.99	16.2500	17.0625	16.2500	0.0600%	2.3300%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 165,726,538.51	9,617,443.03	17.2300	18.0915	17.2300	0.0600%	1.8900%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 68,557,329.16	2,144,362.67	31.9700	33.5685	31.9700	0.1300%	12.4900%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 218,758,914.21	6,761,638.15	32.3500	33.9675	32.3500	0.0300%	4.1900%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 57,951,627.95	5,582,467.71	10.3800	10.8990	10.3800	0.0000%	2.8700%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8,163,492.75	363,564.24	22.4500	23.5725	22.4500	-0.1800%	0.6300%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 555,366,019.20	32,732,218.41	16.9700	17.8185	16.9700	0.1200%	4.1100%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 150,657,498.77	5,791,242.10	26.0100	27.3105	26.0100	-0.0800%	12.4000%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 56,709,030.77	688,029.41	82.4200	86.5410	82.4200	0.0700%	1.6700%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 63,768,381.93	2,988,318.29	21.3400	22.4070	21.3400	-0.0900%	4.9700%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32,421,196.45	1,760,251.30	18.4200	19.3410	18.4200	-0.2200%	-5.9700%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 174,957,847.58	11,170,665.78	15.6600	16.4430	15.6600	0.0600%	3.3000%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 27,437,636.96	2,188,927.83	12.5300	13.1565	12.5300	0.0000%	2.0400%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 114,847,516.52	4,935,287.38	23.2700	24.4335	23.2700	0.0000%	0.3900%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 6,447,261.48	36,555.40	176.3700	185.1885	176.3700	0.0500%	0.4800%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 13,980,833.20	59,297.76	235.7700	247.5585	235.7700	0.0300%	3.0600%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 7,898,072.71	474,094.98	16.6600	17.4930	16.6600	-0.1200%	3.6700%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 43,391,069.73	3,116,449.78	13.9200	14.6160	13.9200	0.0000%	3.4200%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 25,976,279.95	1,773,769.87	14.6400	15.3720	14.6400	-0.0700%	-6.8100%

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

LU0006061419	BGF Reserve Class A2 USD	$ 567,290,308.72	3,149,647.63	180.1123	180.1123	180.1123	0.0100%	2.1600%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 15,444,827.28	73,017.35	211.5227	211.5227	211.5227	0.0100%	2.1000%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 53,978,003.64	704,414.61	76.6282	76.6282	76.6282	0.0000%	1.0400%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 658,796,202.64	85,746,665.00	7.6800	8.0640	7.6800	0.1300%	-8.6800%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 220,233,055.77	12,866,749.76	17.1200	17.9760	17.1200	0.2300%	5.4800%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,529,706.34	1,323,776.02	11.7300	12.3165	11.7300	0.1700%	4.1700%
LU0724617625	BGF Global Allocation Fund	$ 197,189,669.57	2,399,345.00	82.1800	86.2890	82.1800	0.3300%	8.9200%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20,566,184.08	3,010,168.52	6.8300	7.1715	6.8300	0.1500%	4.1200%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 121,901,456.53	19,170,044.21	6.3600	6.6780	6.3600	0.1600%	0.9500%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,291,393,170.74	49,678,980.47	86.3800	90.6990	86.3800	0.3400%	8.9100%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 524,170,834.24	26,197,216.76	20.0100	21.0105	20.0100	0.3500%	1.3700%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,301,186,813.87	30,863,873.18	74.5600	78.2880	74.5600	0.2400%	-2.4500%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 767,495,189.82	16,011,236.04	47.9300	50.3265	47.9300	0.3100%	7.5200%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 79,541,666.19	1,909,856.61	41.6500	43.7325	41.6500	0.3600%	8.5800%
LU0343169966	BGF Global Allocation Fund CHF	SFr 25,724,179.17	1,734,228.32	14.8300	15.5715	14.8300	0.2700%	6.2300%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 186,381,730.95	7,959,402.47	23.4200	24.5910	23.4200	0.3400%	7.9800%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 129,777,597.41	2,309,452.86	56.1900	58.9995	56.1900	0.3600%	2.4200%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 743,965,056.78	89,600,274.28	8.3000	8.7150	8.3000	0.1200%	2.0900%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 22,047,434.47	64,698.20	340.7735	357.8122	340.7735	0.1300%	14.4300%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 81,655,306.98	180,690.73	451.9065	474.5018	451.9065	0.5200%	-6.2400%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 100,351,565.52	344,254.60	291.5039	306.0791	291.5039	0.2300%	2.6200%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 83,726,262.39	216,010.62	387.6025	406.9826	387.6025	0.6100%	-15.9200%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 13,399,992,110.92	4,011,116.15	3,340.7141	3,507.7498	3,340.7141	0.4100%	3.7400%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 73,186,828.05	180,259.33	406.0085	426.3089	406.0085	-0.0600%	9.5000%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 154,429,024.51	7,770,269.03	19.8743	20.8680	19.8743	0.4900%	8.7800%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 3,053,794,374.57	248,275.72	143.5000	149.9575	143.5000	0.0000%	16.5000%
LU0323591593	SISF QEP Global Quality A Acc	$ 278,255,174.72	994,684.74	279.7421	293.7292	279.7421	0.2400%	9.7600%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 58,681,714.16	171,606.31	341.9555	359.0533	341.9555	0.3300%	-1.5600%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 22,275,026.39	94,392.66	235.9826	247.7817	235.9826	0.5000%	-7.3400%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 1,297,874,743.60	281,123.76	137.6200	143.8129	137.6200	-0.1000%	17.6000%
LU0365775922	SISF Greater China EUR A Acc	€ 196,487,528.70	2,814,039.55	69.8240	73.3152	69.8240	0.3400%	3.0100%
LU0374901568	SISF Global Energy EUR A Acc	€ 28,392,518.56	1,704,011.08	16.6622	17.4953	16.6622	-0.9600%	-4.4400%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 560,410.53	3,523.90	159.0313	166.9829	159.0313	0.1600%	13.8200%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 1,983,180.03	5,122.72	387.1342	406.4909	387.1342	0.1400%	7.6700%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3,053,794,374.57	1,678,569.27	169.1000	176.7095	169.1000	0.1000%	4.1000%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,052,091,655.38	2,588,256.44	406.4866	426.8109	406.4866	0.3900%	4.6100%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 173,265,817.15	546,583.95	316.9976	332.8475	316.9976	0.3800%	3.2300%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1,297,874,743.60	586,885.74	164.1300	171.5159	164.1300	0.1000%	5.0000%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 219,612,848.51	782,442.33	280.6761	294.7099	280.6761	0.4100%	14.1100%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 89,015,001.33	1,651,261.75	53.9073	56.6027	53.9073	0.0900%	12.2700%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3,053,794,374.57	385,744.60	113.8300	118.9523	113.8300	-0.1000%	14.9000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16,681,074.17	87,591.71	190.4412	199.9633	190.4412	0.6800%	-7.2900%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 5,305,390.13	500,789.37	10.5941	11.1238	10.5941	-1.0700%	5.2400%
LU0747139391	SISF QEP Global Emerging Markets A Acc	$ 2,280,405.53	16,202.91	140.7405	147.7775	140.7405	0.0400%	20.0100%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 3,504,146.61	21,704.80	161.4457	169.5180	161.4457	0.1300%	7.6300%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	£ 15,241.36	91.21	167.1019	175.4570	167.1019	-0.0400%	12.1800%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 2,639,505.26	15,507.57	170.2075	178.7179	170.2075	0.3200%	1.4900%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 21,049,696.42	95,394.71	220.6589	231.6918	220.6589	0.3200%	2.4100%
LU0847528352	SISF European Special Situations GBP A Acc	£ 571,927.32	2,368.55	241.4673	253.5407	241.4673	-0.1400%	3.4300%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7,127,028.36	431,849.01	16.5035	17.3287	16.5035	0.3100%	11.9600%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 18,623,795.20	60,474.35	307.9619	323.3600	307.9619	0.7600%	4.4400%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 44,423,955.95	1,419,980.04	31.2849	32.8491	31.2849	0.4300%	4.5800%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 60,700,011.95	260,959.15	232.6035	244.2337	232.6035	0.4400%	-2.7000%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 16,914,943.12	2,721,934.81	6.2143	6.4629	6.2143	0.3100%	7.8100%
LU1223082196	SISF Global Gold A acc USD	$ 125,334,293.86	568,563.14	220.4404	231.4624	220.4404	-0.8400%	59.5400%
LU1223083087	SISF Global Gold A acc EUR Hedged	$ 56,001,356.69	327,425.80	171.0353	179.5871	171.0353	-0.8500%	56.9100%
LU0106259046	SISF Latin America	$ 61,157,217.78	1,317,511.26	46.4187	48.8618	46.4187	0.4000%	22.1200%
LU0248181363	SISF Latin America	€ 18,598,098.48	467,237.65	39.8044	41.8994	39.8044	0.4900%	9.5100%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 10,440,126.42	126,928.95	82.2517	84.7193	82.2517	-0.4200%	-5.9200%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 78,003,288.72	5,751,541.32	13.5600	14.2380	13.5600	-0.8800%	-3.4200%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,314,498.32	24,978.34	92.6602	97.2932	92.6602	-0.3600%	-3.4400%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 13,280,167.51	104,750.93	126.7785	133.1174	126.7785	0.2000%	12.6000%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,406,735.50	11,191.86	125.6927	130.7204	125.6927	0.2000%	12.3100%
LU0133713007	SISF Latin American A1 USD	$ 83,557,690.19	1,990,544.72	41.9773	43.7264	41.9773	0.4000%	21.7900%
LU0248166992	SISF Global Equity Yield	€ 27,917,716.61	117,661.69	237.2711	249.7590	237.2711	0.4400%	1.9700%
LU0248168428	SISF Global Equity Alpha	€ 122,694,625.96	332,532.22	368.9706	388.3901	368.9706	0.0200%	0.6700%
LU0215105999	SISF Global Equity	$ 167,583,459.89	3,130,561.13	53.5314	56.3488	53.5314	0.1500%	9.0300%
LU0225283273	SISF Global Equity Alpha	$ 55,432,991.47	129,430.43	428.2841	450.8253	428.2841	-0.0700%	12.2600%
LU0225284248	SISF Global Equity Yield	$ 41,119,205.63	149,542.46	274.9668	289.4387	274.9668	0.3500%	13.7000%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 37,632,231.13	166,852.50	225.5419	234.9395	225.5419	-0.2300%	9.3400%
LU0240877869	SISF Global Smaller Companies	$ 32,423,417.05	114,053.87	284.2816	299.2438	284.2816	0.5100%	1.0900%
LU0248178229	SISF Emerging Markets EUR A1	€ 39,710,738.53	2,620,227.61	15.1555	15.7870	15.1555	0.2500%	3.0400%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8,148,318.38	41,885.48	194.5380	202.6438	194.5380	-0.1400%	-1.9500%
LU0248184383	SISF Latin American EUR A1	€ 3,711,661.27	102,785.22	36.1108	37.6154	36.1108	0.4900%	9.2200%
LU0306806265	SISF Global Dividend Maximiser	$ 18,356,037.10	1,132,495.89	16.2085	17.0616	16.2085	0.3300%	13.5600%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 22,083,627.53	140,740.03	156.9108	164.7563	0.0000	0.0700%	5.0900%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,393,918.31	29,450.01	115.2434	119.8531	0.0000	0.0700%	4.8000%
LU0106238719	SISF Italian Equity	€ 78,027,075.06	1,081,183.08	72.1682	75.9665	72.1682	0.1500%	20.7600%
LU0106244287	SISF Swiss Equity	SFr 103,165,548.43	1,646,304.46	62.6649	65.9630	62.6649	0.1800%	8.0200%
LU0106244527	SISF UK Equity	£ 20,030,125.18	4,096,190.09	4.8899	5.1473	4.8899	-0.0700%	1.8200%
LU0106235293	SISF Euro Equity	€ 235,086,698.56	4,257,694.73	55.2146	58.1206	55.2146	0.1800%	17.3900%
LU0106237406	SISF European Smaller Companies	€ 17,549,269.60	394,612.92	44.4721	46.8127	44.4721	0.0100%	9.5100%
LU0133714401	SISF UK Equity A1 GBP	£ 1,210,007.78	295,831.91	4.0902	4.2606	4.0902	-0.0700%	1.5500%
LU0133716950	SISF Emerging Europe A1 EUR	€ 14,159,147.17	569,329.98	24.8698	25.9060	24.8698	1.1200%	19.5000%
LU0106817157	SISF Emerging Europe	€ 332,930,889.16	12,172,980.80	27.3500	28.7895	27.3500	1.1200%	19.8300%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 12,853,410.25	322,079.04	39.9076	41.5704	39.9076	0.0100%	9.2100%
LU0133712025	SISF Italian Equity A1 EUR	€ 8,528,818.35	139,401.49	61.1817	63.7309	61.1817	0.1400%	20.2700%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 3,881,198.01	73,194.76	53.0256	55.2350	53.0256	0.1700%	7.5800%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 80,900,797.59	1,393,239.93	58.0667	61.1228	58.0667	0.9300%	14.3800%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 8,263,369.51	157,696.86	52.4003	54.5836	52.4003	0.9300%	14.0700%
LU0161304786	SISF European Value A1 EUR	€ 7,999,697.63	87,852.27	91.0585	94.8526	91.0585	0.0100%	15.8000%
LU0161305163	SISF European Value	€ 85,528,486.02	853,957.95	100.1554	105.4267	100.1554	0.0200%	16.1200%
LU0246035637	SISF European Special Situations	€ 113,482,367.13	450,445.04	251.9339	265.1936	251.9339	0.0200%	-1.0300%
LU0246036528	SISF European Special Sits A1 EUR	€ 5,103,967.86	22,235.71	229.5392	239.1033	229.5392	0.0200%	-1.3000%
LU0251572144	SISF Emerging Europe USD A1	$ 20,172,460.11	702,703.28	28.7069	29.9030	28.7069	1.0300%	33.2600%
LU0251572656	SISF European Smaller Cos USD A1	$ 10,264,248.52	222,217.05	46.1902	48.1148	46.1902	-0.0800%	21.7800%
LU0319791538	SISF European Dividend Maximiser	€ 9,288,705.57	80,417.93	115.5054	121.5846	115.5054	-0.1200%	10.3900%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2,846,700.83	26,808.56	106.1863	110.6107	106.1863	-0.1200%	10.0900%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 73,271,815.50	2,405,822.39	30.4560	31.9788	30.4560	-0.1200%	6.5500%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 161,755,220.31	497,504.31	325.1333	338.6805	325.1333	-0.0400%	10.3400%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 109,371,826.00	523,351.18	208.9836	217.6913	208.9836	0.4400%	-2.9600%
LU0106261372	SISF US Large Cap	$ 344,556,131.34	899,314.75	383.1319	403.2967	383.1319	-0.0400%	10.7900%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 121,380,890.59	294,761.45	411.7936	428.9517	411.7936	0.5100%	-6.4900%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 3,828,036.56	10,765.37	355.5880	370.4042	355.5880	-0.0600%	9.0700%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,616,287.57	18,667.73	354.4238	369.1915	354.4238	0.6000%	-16.1400%
LU0248185190	SISF US Large Cap	€ 210,023,548.40	636,923.97	329.7467	347.1018	329.7467	0.0500%	-0.6500%
LU0248185273	SISF US Large Cap EUR A1	€ 4,257,824.79	15,210.70	279.9230	291.5865	279.9230	0.0500%	-1.0500%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,044,349.17	9,410.36	217.2445	226.2964	217.2445	0.5000%	-7.5800%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,131,081.31	15,101.54	405.9905	426.2900	405.9905	0.5200%	-6.2400%
Japan
LU0106239873	SISF Japanese Equity	¥ 8,339,885,552.11	4,411,310.95	1,890.5685	1,990.0720	1,890.5685	0.7200%	2.4900%
LU0106242315	SISF Japanese Smaller Companies	¥ 1,493,899,523.52	7,368,987.48	202.7279	213.3978	202.7279	0.7300%	9.3100%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 803,237,193.19	507,718.54	1,582.0521	1,647.9710	1,582.0521	0.7200%	2.0700%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 614,853,879.33	3,372,336.11	182.3228	189.9196	182.3228	0.7300%	9.0100%
LU0236737465	SISF Japanese Equity Hdg	€ 90,781,835.73	497,912.83	182.3248	191.9208	182.3248	0.7400%	3.2700%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4,222,626.91	26,648.45	158.4568	165.0592	158.4568	0.7300%	2.8400%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 979,064,578.33	323,857.96	3,023.1296	3,149.0934	3,023.1296	0.4100%	3.4500%
LU0280807784	SISF Japanese Opportunities	$ 38,785,640.13	1,730,462.27	22.4135	23.5932	22.4135	0.4500%	9.8500%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 211,022.45	199,054.07	1.0601	1.1043	1.0601	0.8600%	3.4800%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 1,232,754.79	1,006,458.67	1.2248	1.2758	1.2248	0.7700%	15.4300%
LU1453624402	SISF Japanese Equity USD	$ 1,937,606.55	170,315.22	11.3766	11.9454	11.3766	0.7600%	8.5200%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 14,319,406.99	981,545.01	14.5886	15.3180	14.5886	0.1600%	15.2100%
LU0106252389	SISF Emerging Markets	$ 188,813,458.60	9,598,530.36	19.6711	20.7064	19.6711	0.1700%	15.2100%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 137,541,380.75	560,761.98	245.2759	258.1851	245.2759	-0.2300%	9.6400%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 52,690,162.09	249,039.77	211.5733	222.7087	211.5733	-0.1400%	-1.6800%
LU0279459456	SISF Global Emerging Market Opportunities	€ 126,741,312.02	4,925,904.47	25.7296	27.0838	25.7296	0.2700%	2.7100%
LU0248176959	SISF Emerging Markets	€ 340,227,049.14	20,096,367.14	16.9298	17.8208	16.9298	0.2600%	3.3200%
LU0269904917	SISF Global Emerging Market Opportunities	$ 127,880,157.52	5,540,527.25	23.0809	24.2957	23.0809	0.1800%	14.5300%
LU2342519290	SISF QEP Global Emerging Markets EUR A Class	€ 1,421.28	15.00	94.7522	99.4898	94.7522	0.1700%	6.3400%
LU2900358727	SISF QEP Global Emerging Markets GBP A Class	£ 1,642.85	15.00	109.5231	114.9993	109.5231	0.0000%	11.4000%
LU2342518565	SISF QEP Global Emerging Markets USD A Class	$ 1,366.88	15.00	91.1253	95.6816	91.1253	-0.0100%	18.9700%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 150,008,008.82	8,275,686.34	18.1264	19.0327	18.1264	0.0700%	11.2400%
LU0106259558	SISF Asian Opportunities	$ 267,897,015.52	10,745,165.50	24.9319	26.2441	24.9319	0.0700%	11.2400%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 43,853,371.09	1,950,817.48	22.4795	23.4161	22.4795	0.0600%	10.9400%
LU0140636845	SISF Greater China	$ 909,102,168.11	11,236,610.28	80.9054	85.1636	80.9054	0.2500%	14.8600%
LU0161616080	SISF Greater China A1 USD	$ 37,230,010.13	507,219.52	73.4002	76.4585	73.4002	0.2500%	14.5500%
LU0181495838	SISF Emerging Asia	$ 533,380,346.13	9,448,845.75	56.4493	59.4203	56.4493	0.2100%	13.8700%
LU0181496216	SISF Emerging Asia A1 USD	$ 440,003,546.47	8,584,387.74	51.2563	53.3920	51.2563	0.2100%	13.5600%
LU0188438112	SISF Asian Equity Yield	$ 251,589,220.31	5,545,708.45	45.3665	47.7542	45.3665	0.2300%	14.1900%
LU0188439193	SISF Asian Equity Yield A1USD	$ 33,144,360.52	804,999.13	41.1732	42.8888	41.1732	0.2300%	13.8800%
LU0244355631	SISF China Opportunities A1 USD	$ 21,100,905.56	59,784.63	352.9487	367.6549	352.9487	-0.1200%	14.5700%
LU0248172537	SISF Emerging Asia	€ 331,312,217.47	6,805,544.60	48.6827	51.2449	48.6827	0.3100%	2.1200%
LU0248174152	SISF Emerging Asia EUR A1	€ 9,971,948.27	225,482.78	44.2249	46.0676	44.2249	0.3000%	1.8400%
LU0227179875	SISF Asian Smaller Companies	$ 7,855,957.70	26,483.75	296.6331	312.2453	296.6331	0.1100%	3.2900%
LU0227180295	SISF Asian Smaller Companies A1 USD	$ 1,577,444.51	5,834.74	270.3539	281.6187	270.3539	0.1100%	3.0100%
LU0244354667	SISF China Opportunities	$ 490,879,615.12	1,270,897.63	386.2464	406.5751	386.2464	-0.1200%	14.8800%
LU0270814014	SISF Taiwanese Equity	$ 43,712,214.10	992,080.26	44.0612	46.3802	44.0612	0.9500%	10.8000%
LU0248179623	SISF Asian Opportunities EUR A1	€ 7,829,216.07	403,954.18	19.3814	20.1890	19.3814	0.1500%	-0.5100%
LU0248184466	SISF Asian Opportunities	€ 249,474,920.69	11,621,553.09	21.4666	22.5964	21.4666	0.1600%	-0.2400%
LU0264410563	SISF Indian Equity	$ 178,749,660.31	510,100.24	350.4207	368.8639	350.4207	-0.5900%	1.2400%
LU0264411371	SISF Indian Equity A1 USD	$ 11,286,012.86	35,126.84	321.2931	334.6803	321.2931	-0.5900%	0.9600%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 34,136,421.60	1,942,766.46	17.5710	18.3031	17.5710	0.1600%	14.9000%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 5,991,351.72	20,221.47	296.2867	308.6320	296.2867	0.1300%	13.9600%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 8,021,106.55	23,591.45	340.0006	354.1673	340.0006	0.0200%	0.4000%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3,888,447.64	17,913.39	217.0693	226.1139	217.0693	0.4400%	1.6900%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 585,209.93	2,290.32	255.5145	266.1609	255.5145	0.2200%	2.2000%
LU0219517496	SISF Global Equity A1 USD	$ 6,033,546.69	129,748.14	46.5020	48.4396	46.5020	0.1500%	8.5800%
LU0224508324	SISF Global Cities A [USD]	$ 43,741,179.13	235,478.79	185.7542	195.5307	185.7542	0.5900%	3.3800%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,839,516.81	28,504.68	169.7798	176.8540	169.7798	0.5900%	3.1000%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 20,227,469.42	147,524.25	137.1128	144.3293	137.1128	0.5800%	2.0500%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2,277,606.76	18,176.06	125.3081	130.5293	125.3081	0.5700%	1.7800%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 6,343,574.31	16,109.77	393.7718	410.1790	393.7718	-0.0700%	11.9500%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 3,939,094.33	15,153.04	259.9540	270.7854	259.9540	0.5100%	0.8200%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 7,476,365.81	316,148.47	23.6483	24.6336	23.6483	0.2700%	2.4300%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,545,817.77	6,828.15	226.3889	235.8218	226.3889	0.6000%	-9.5900%
LU0279460975	SISF Global Energy EUR A1	€ 3,746,588.48	247,097.28	15.1624	15.7942	15.1624	-0.9600%	-4.7000%
LU0256331488	SISF Global Energy	$ 79,785,814.37	4,135,011.81	19.2952	20.3107	19.2952	-1.0500%	6.5600%
LU0256332296	SISF Global Energy A1 USD	$ 61,996,803.62	3,508,668.93	17.6696	18.4058	17.6696	-1.0500%	6.2700%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 25,152,369.91	1,186,530.02	21.1983	22.0816	21.1983	0.1800%	14.2200%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 442,828,693.10	17,045,392.53	25.9794	27.3467	25.9794	0.5100%	10.3000%
LU0302446645	SISF Global Climate Change Equity	€ 281,284,862.82	9,296,298.17	30.2577	31.8502	30.2577	0.6000%	-1.0900%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12,677,593.82	692,753.41	18.3003	19.0628	18.3003	0.4900%	8.4900%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,206,857.12	484,259.67	14.8822	15.5023	14.8822	0.3200%	13.2500%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 160,089,763.51	38,198,661.90	4.1910	4.4005	4.1910	0.3300%	9.6200%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 840,577.31	3,434.92	244.7152	256.9510	244.7152	0.5100%	1.0900%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 19,586,637.05	74,773.69	261.9456	272.4234	261.9456	0.4100%	13.8000%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 9,306,415.08	64,325.88	144.6761	151.9099	144.6761	0.5000%	2.3400%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 921,230.80	6,479.32	142.1802	147.8674	142.1802	0.5000%	2.0600%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 19,188,248.85	389,794.19	49.2266	51.2777	49.2266	0.1800%	17.0700%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 4,701,871.78	82,480.95	57.0055	59.3807	57.0055	0.0900%	30.6100%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 58,865,479.11	287,034.55	205.0815	211.2339	205.0815	0.0400%	3.3200%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 302,121.71	15,329.11	19.7090	20.3003	19.7090	-0.1800%	4.3900%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 164,682.91	1,332.18	123.6191	127.3277	123.6191	-0.1400%	6.6100%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 4,932,255.63	26,824.58	183.8707	189.3868	183.8707	0.0500%	2.4800%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 5,422,942.46	32,367.45	167.5431	172.5694	167.5431	0.0900%	5.6800%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 57,179,795.71	430,774.25	132.7373	136.7194	132.7373	0.0000%	0.9200%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 7,861,427.31	57,772.03	136.0767	140.1590	136.0767	0.0600%	4.4900%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6,619,999.11	303,309.94	21.8259	22.4807	21.8259	0.0100%	3.0400%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 61,061.44	66.81	913.9567	941.3754	913.9567	-0.1500%	5.5000%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 496,634.35	466.46	1,064.6880	1,096.6286	1,064.6880	0.1000%	3.5200%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 15,056,344.82	1,401,350.36	10.7442	11.0665	10.7442	0.0400%	1.0100%
LU0795632180	SISF Emerging Market Bond A Acc	$ 6,384,147.56	48,324.12	132.1110	136.0743	132.1110	-0.0600%	6.4700%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2,947,705.25	27,610.48	106.7604	109.9632	106.7604	-0.0800%	5.2300%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 2,436,333.99	17,489.13	139.3056	143.4848	139.3056	-0.0900%	4.7700%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1,855,544.05	16,316.15	113.7244	117.1361	113.7244	-0.1100%	3.6300%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 17,442,679.33	125,462.57	139.0270	143.1978	139.0270	0.0700%	-7.9300%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 589,587.73	4,666.85	126.3353	130.1254	126.3353	-0.0200%	2.6700%
LU0849399786	SISF EURO High Yield A Acc	€ 382,331,357.94	2,147,422.21	178.0420	183.3833	178.0420	-0.0100%	3.4700%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 4,697,700.41	26,334.21	178.3877	183.7393	178.3877	0.0600%	2.1100%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	$ 2,451,200.91	18,223.44	134.5081	138.5433	134.5081	0.0300%	1.0900%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2,677,235.94	24,104.39	111.0684	114.4005	111.0684	0.0100%	0.0100%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 229,581,020.51	1,907,978.79	120.3268	123.9366	120.3268	0.0600%	1.0600%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 81,477,105.28	942,459.95	86.4515	89.0450	86.4515	0.0600%	1.6400%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 21,310,664.16	732,424.29	29.0961	29.9960	29.0961	-0.1400%	6.9700%
LU0106256372	SISF Global Bond	$ 16,570,832.13	1,433,319.05	11.5612	11.9188	11.5612	0.0100%	5.7700%
LU0106258311	SISF Global Corporate Bond	$ 186,203,295.48	14,168,704.10	13.1419	13.5484	13.1419	0.0600%	2.7200%
LU0106234643	SISF Euro Short Term Bond	€ 112,923,240.85	15,288,256.84	7.3863	7.6147	7.3863	0.0200%	1.8900%
LU0106235533	SISF Euro Bond	€ 201,391,568.36	10,111,391.22	19.9173	20.5333	19.9173	0.0000%	0.9900%
LU0106235962	SISF Euro Government Bond	€ 155,260,239.22	14,391,934.10	10.7880	11.1216	10.7880	0.0000%	0.2200%
LU0133715127	SISF US Dollar Bond A1 USD	$ 25,581,341.60	1,208,939.50	21.1602	21.5920	21.1602	0.0600%	2.8200%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3,045,725.20	150,325.37	20.2609	20.8875	20.2609	-0.2300%	4.4700%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 109,301,665.22	4,975,125.22	21.9696	22.4180	21.9696	0.0200%	2.0000%
LU0106260564	SISF US Dollar Bond	$ 69,173,693.21	2,873,066.11	24.0766	24.8212	24.0766	0.0600%	3.1300%
LU0113257694	SISF Euro Corporate Bond	€ 3,424,599,417.37	140,807,538.41	24.3211	25.0733	24.3211	0.0200%	2.2400%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 41,092,497.09	2,686,814.42	15.2941	15.6062	15.2941	0.0000%	2.4600%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21,451,167.46	795,103.58	26.9791	27.5297	26.9791	-0.1400%	6.7400%
LU0133706050	SISF EURO Bond A1 EUR	€ 11,485,455.85	652,973.86	17.5895	17.9485	17.5895	0.0000%	0.6900%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,589,824.57	391,886.67	6.6086	6.7435	6.6086	0.0100%	1.6200%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 8,473,460.50	889,464.36	9.5265	9.7209	9.5265	0.0000%	-0.0900%
LU0133710755	SISF Global Bond A1 USD	$ 6,912,340.57	674,645.95	10.2459	10.4550	10.2459	0.0100%	5.4600%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 68,843,947.17	5,796,192.09	11.8774	12.1198	11.8774	0.0500%	2.4700%
LU0201322137	SISF Strategic Bond	$ 26,493,236.83	160,166.73	165.4104	170.5262	165.4104	0.1200%	4.8200%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,009,966.97	19,962.15	150.7837	153.8609	150.7837	0.1200%	4.5600%
LU0201323531	SISF Strategic Bond Hdg	€ 15,902,460.02	121,794.08	130.5684	134.6066	130.5684	0.1000%	3.6500%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,958,223.99	58,442.63	119.0608	121.4906	119.0608	0.0900%	3.4100%
LU0201324851	SISF Global Corporate Bond Hdg	€ 82,728,362.12	518,312.26	159.6110	164.5474	159.6110	0.0300%	1.5800%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8,584,348.44	43,771.53	196.1172	200.1196	196.1172	-0.0200%	2.6800%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 1,710,262.76	83,725.57	20.4270	20.8439	20.4270	-0.0900%	12.2700%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 53,308,120.41	2,114,756.72	25.2077	25.9873	25.2077	-0.1600%	5.6900%
LU0180781048	SISF Global Inflation Linked Bond	€ 90,876,072.39	3,230,675.65	28.1291	28.9991	28.1291	0.0600%	0.9000%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 11,121,636.51	444,519.05	25.0195	25.5301	25.0195	0.0600%	0.6000%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3,766,169.02	160,632.53	23.4459	23.9244	23.4459	-0.1600%	5.4400%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 26,267,994.10	761,246.27	34.5066	35.5738	34.5066	0.0800%	1.9500%
LU0189893018	SISF Global High Yield	$ 74,003,326.78	1,234,757.24	59.9335	61.7871	59.9335	0.0100%	4.0600%
LU0189894172	SISF Global High Yld A1 USD	$ 26,149,424.51	478,076.29	54.6972	55.8135	54.6972	0.0000%	3.8100%
LU0189894842	SISF Global High Yield Hdg	€ 60,944,518.81	1,303,735.09	46.7461	48.1919	46.7461	-0.0200%	2.9200%
LU0225285054	SISF Global Equity Yield A1 USD	$ 18,038,163.00	71,783.26	251.2865	261.7568	251.2865	0.3500%	13.4000%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 28,492,080.35	212,317.56	134.1956	138.3460	134.1956	0.0400%	1.9300%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9,505,381.88	65,965.55	144.0962	147.0369	144.0962	0.0300%	1.3400%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 652,904.47	49,644.63	13.1516	13.4200	13.1516	0.0900%	-8.1200%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 94,023.25	4,000.23	23.5045	24.2314	23.5045	-0.3200%	16.4900%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2,995,811.29	26,133.93	114.6330	118.1783	114.6330	-0.0200%	1.5600%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 143,555.46	1,333.26	107.6725	109.8699	107.6725	-0.0200%	1.3400%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,285,517,275.34	85,525,065.43	15.0309	15.4818	15.0309	0.0200%	0.7100%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 35,055,106.39	2,128,642.45	16.4683	16.9623	16.4683	0.0000%	2.6800%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 34,830,515.17	4,758,918.42	7.3190	7.5386	7.3190	0.0000%	-0.5800%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 19,967,468.66	3,491,482.94	5.7189	5.8905	5.7189	0.0000%	0.2100%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 120,543,626.01	23,256,150.64	5.1833	5.3388	5.1833	0.0600%	0.5500%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 471,389,391.25	3,412,396.22	138.1403	142.2845	138.1403	0.0600%	4.5300%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 369,197,783.86	3,234,652.08	114.1383	117.5624	114.1383	0.0400%	3.3700%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 1,695,624,971.39	19,434,749.00	87.2471	89.8645	87.2471	0.0600%	1.1800%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 141,666,484.12	1,699,921.32	83.3371	85.8372	83.3371	0.0400%	1.0300%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 26,725,337.55	223,800.39	119.4160	119.4160	119.4160	0.0100%	1.2400%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 34,617,853.44	285,472.85	121.2650	121.2650	121.2650	0.0100%	2.1600%
LU0136043394	SISF Euro Liquidity	€ 301,948,599.29	2,413,164.89	125.1256	125.1256	125.1256	0.0100%	1.2400%
LU0136043808	SISF US Dollar Liquidity	$ 218,908,754.30	1,749,104.17	125.1548	125.1548	125.1548	0.0100%	2.1600%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 51,271,815.28	333,782.52	153.6084	161.2888	153.6084	0.0100%	6.6400%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 19,253,772.22	154,092.51	124.9494	131.1969	124.9494	-0.0100%	5.4000%
LU0776410689	SISF Global Diversified Growth A Acc	€ 12,810,819.55	86,956.56	147.3244	154.6906	147.3244	-0.2400%	1.8300%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 248,442.25	1,968.31	126.2211	132.5322	126.2211	-0.2500%	0.4600%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,240,852.79	7,216.38	171.9495	180.5470	171.9495	-0.2200%	2.8400%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 182,132,688.01	1,131,072.74	161.0265	167.4676	161.0265	0.1000%	5.9100%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,835,467.90	124,151.87	127.5492	132.6512	127.5492	0.0800%	4.6300%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 124,420,521.78	84,766.62	1,467.8009	1,526.5129	1,467.8009	0.1000%	5.5400%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 33,219,298.77	235,211.56	141.2316	148.2932	141.2316	0.0100%	6.4500%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15,168,707.54	176,145.58	86.1146	90.4203	86.1146	0.0500%	-0.2000%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 8,093,169.28	75,847.86	106.7027	110.9708	106.7027	-0.0100%	4.1900%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	$ 13,927,741.86	158,228.57	88.0229	92.4240	88.0229	0.0700%	0.0500%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 23,084,632.62	1,051,568.24	21.9526	22.8673	21.9526	-0.2300%	4.7500%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,121,147.91	15,741.57	134.7482	140.3627	134.7482	-0.2400%	1.5500%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14,534,926.10	97,708.58	148.7579	153.3587	148.7579	0.1000%	5.6300%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 19,113,387.41	79,754.38	239.6531	247.0650	239.6531	0.0400%	10.2600%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 17,133,663.05	119,203.44	143.7346	149.4840	143.7346	0.0100%	6.3500%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 3,223,628.48	25,628.86	125.7812	132.0703	125.7812	-0.2300%	12.3800%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6,660,502.76	120,600.99	55.2276	57.9890	55.2276	-0.2600%	8.4000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 6,024,026.15	37,557.68	160.3940	165.2058	160.3940	-0.2300%	15.7000%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 38,420,037.69	254,398.24	151.0232	155.5539	151.0232	0.3300%	7.2600%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 6,982,851.30	49,130.73	142.1280	146.3918	142.1280	0.3100%	5.9700%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 18,095.83	95.91	188.6751	194.3354	188.6751	-0.2100%	16.8900%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 310,858.59	1,710.27	181.7600	187.2128	181.7600	0.3500%	8.3200%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,536,837.23	10,785.83	142.4867	146.7613	142.4867	-0.2500%	14.3700%
LU0232504117	SAS Commodity Fund A Acc USD	$ 100,263,952.47	1,113,489.23	90.0400	94.7789	90.0400	0.1400%	9.1400%
LU0351440481	SISF Asian Convertible Bond	$ 4,500,866.67	23,037.52	195.3711	201.4135	195.3711	-0.2100%	17.2400%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 1,990,761.44	10,865.71	183.2150	186.9541	183.2150	-0.2100%	16.9600%
LU0351442180	SISF Global Convertible Bond	$ 40,772,123.54	217,398.64	187.5454	193.3458	187.5454	0.3500%	8.5200%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,446,603.14	82,261.96	175.6171	179.2011	175.6171	0.3500%	8.2600%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,426,481.27	22,783.46	150.3934	153.4626	150.3934	-0.2300%	15.4300%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,469,036.75	24,532.02	141.4085	144.2944	141.4085	0.3300%	7.0000%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3,959,096.35	60,486.75	65.4500	68.8947	65.4500	0.1200%	7.8600%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 332,186.29	4,831.66	68.7500	72.3684	68.7500	0.1500%	9.0100%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 524,953.27	496.89	1,056.4700	1,088.1641	1,056.4700	0.2000%	1.6500%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 1,501,526.55	886.52	1,693.7300	1,744.5419	1,693.7300	0.2000%	2.7300%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 818,962.80	11,275.35	72.6300	74.8089	72.6300	0.2100%	-2.8000%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 1,025,806,973.97	4,700,164.18	218.2500	224.7975	218.2500	-0.1400%	-1.6000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 435,053,262.42	1,362,473.26	319.3100	328.8893	319.3100	-0.0300%	-1.3000%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 91,443,145.52	1,016,752.30	89.9400	92.6382	89.9400	0.0900%	0.5000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 338,864,098.15	3,140,371.84	107.9100	107.9100	107.9100	0.0300%	1.8000%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 239,183,554.79	2,282,272.76	104.8006	104.8006	104.8006	0.0000%	1.1900%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 2,936,322,677.81	27,346,402.26	107.3751	107.3751	107.3751	0.0000%	1.2700%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 502,622,843.48	4,109,483.36	122.3080	122.3080	122.3080	0.0100%	2.3000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 447,962,965.00	3,585,935.61	124.9222	124.9222	124.9222	0.0000%	1.2900%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 219,562,382.51	1,493,501.56	147.0118	147.0118	147.0118	0.0100%	2.4000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,858,962,119.64	15,231,626.38	122.0462	122.0462	122.0462	0.0000%	1.1900%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 2,478,193.51	2,478,193.51	1.0000	1.0000	1.0000	0.0000%	0.0000%

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

Core
LU0154245756	BNP Paribas US Mid Cap [USD]	$ 30,041,853.25	84,465.52	355.6700	366.3401	355.6700	0.7000%	0.2300%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 32,883,113.57	253,816.53	129.5500	136.0275	129.5500	-0.4600%	5.0000%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 69,026,944.96	843,094.05	81.8700	85.9635	81.8700	0.1100%	26.9000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 22,978,844.46	87,455.16	262.7500	275.8875	262.7500	-0.2000%	-20.2700%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,155,314,149.54	4,420,800.17	261.3400	274.4070	261.3400	-0.0500%	-1.9000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 74,186,765.34	98,215.03	755.3500	793.1175	755.3500	0.1100%	1.5000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 332,609,405.72	1,097,453.03	303.0700	318.2235	303.0700	-0.8100%	6.1000%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 63,785,418.35	94,220.45	676.9800	710.8290	676.9800	0.0500%	15.3000%
LU0823426308	BNP Paribas China Equity [USD]	$ 99,249,186.14	215,740.34	460.0400	483.0420	460.0400	-0.4000%	21.5300%
LU0823428932	BNP Paribas India Equity [USD]	$ 79,598,349.77	346,104.82	229.9800	241.4790	229.9800	-0.0600%	4.1000%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 82,970,394.83	484,401.48	171.2800	176.4184	171.2800	0.1600%	8.2000%
United States
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	$ 32,831,900.56	150,760.22	217.7800	221.0467	217.7800	0.4800%	3.9000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	$ 230,097,585.81	917,797.94	250.7100	258.2313	250.7100	0.4200%	5.0000%
Sector
World
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 331,040,120.51	4,833,831.64	68.4800	70.5344	68.4800	-0.6700%	18.3000%
LU0823421333	BNP Paribas Disruptive Technology	$ 140,042,007.43	46,691.51	2,999.3000	3,089.2790	2,999.3000	-0.0300%	6.3000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,749,113,031.46	678,887.55	2,576.4400	2,653.7332	2,576.4400	0.2000%	-5.0500%
LU0823411706	BNP Paribas Consumer Innovators	€ 370,735,521.47	1,121,266.40	330.6400	340.5592	330.6400	0.6000%	-10.4200%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,194,649,752.39	806,710.06	1,480.8900	1,525.3167	1,480.8900	0.9600%	-13.6000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 11,145,581.62	75,801.73	147.0400	151.4512	147.0400	-0.2400%	9.9000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 293,317,746.15	1,775,969.30	165.1600	170.1148	165.1600	0.0100%	-3.1000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3,397,270.54	22,339.67	152.0700	156.6321	152.0700	0.0100%	-4.9000%

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

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	$ 21,462,957.74	214,538.52	100.0400	103.0412	99.0396	0.0100%	-0.7000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 69,787,976.57	167,352.87	417.0100	429.5203	417.0100	0.1100%	3.1000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 309,471,909.70	2,632,011.48	117.5800	121.1074	117.5800	0.0000%	1.8000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 96,786,932.62	477,099.47	202.8700	213.0135	202.8700	0.1100%	0.1000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 34,738,126.32	203,313.39	170.8600	179.4030	170.8600	-0.3000%	12.2400%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 109,525,321.46	602,085.21	181.9100	191.0055	181.9100	0.1000%	1.7300%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 216,920,500.72	593,246.28	365.6500	383.9325	365.6500	0.1000%	-0.1200%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 9,950,077.76	31,900.48	311.9100	327.5055	311.9100	0.0000%	4.5200%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 7,058,841.78	72,882.86	96.8500	99.7555	96.8500	0.1200%	-2.8000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 413,624,594.13	14,088,031.14	29.3600	30.8280	29.3600	0.1000%	1.4500%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 53,368,092.20	277,886.45	192.0500	201.6525	192.0500	0.3000%	4.7100%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 60,173,841.98	243,071.31	247.5600	259.9380	247.5600	-0.0900%	2.4000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 10,306,667.08	76,669.40	134.4300	141.1515	134.4300	-0.2000%	12.7700%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 73,974,998.34	376,242.17	196.6200	206.4510	196.6200	0.0300%	7.9000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 74,675,697.54	709,867.67	105.2000	108.3560	105.2000	-0.0200%	1.7000%

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

LU0012186622	BNP Paribas USD Money Market	$ 623,573,152.44	2,475,001.21	251.9486	264.5461	251.9486	0.0000%	2.2100%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,601,077,803.13	11,740,666.83	221.5443	232.6215	221.5443	0.0000%	1.1900%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 45,023.56	432.64	104.0700	107.1921	104.0700	0.1600%	0.9000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 118,056,675.99	464,365.89	254.2300	261.8569	254.2300	0.1600%	-0.2000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 69,495.70	776.54	89.4900	92.1747	89.4900	0.1600%	-2.2000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18,752,157.89	191,753.70	97.7900	100.7237	97.7900	0.1500%	-3.3000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 287,821,264.02	1,184,202.13	243.0500	250.3415	243.0500	0.2900%	-1.7000%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 16,963,535.36	221,980.67	76.4200	78.7126	76.4200	-0.0800%	8.3000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 101,303,176.26	1,591,707.94	63.6400	65.5492	63.6400	-0.0800%	7.0000%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 131,607,220.66	65,398.29	561.3800	586.6421	561.3800	-0.4000%	27.5000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 953,057,701.48	109,104.08	414.1300	432.7659	414.1300	-0.2000%	3.5000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 13,818,770,773.00	233,023.99	20,577.0000	21,502.9650	20,577.0000	-0.2000%	4.8000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 953,057,701.48	701,355.25	253.3600	264.7612	253.3600	0.0000%	-7.6000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 131,607,220.66	82,909.08	88.0600	92.0227	88.0600	-0.2000%	13.8000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 165,607,967.09	173,600.15	177.5400	185.5293	177.5400	0.2000%	0.5000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 13,818,770,773.00	11,075.93	227.4900	237.7271	227.4900	0.2000%	-0.7000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 36,857,368,291.00	20,788.75	37,039.7700	38,706.5596	37,039.7700	-0.1000%	5.5000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 36,857,368,291.00	205,284.25	250.9600	262.2532	250.9600	0.3000%	0.0000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 36,857,368,291.00	115,350.33	363.0300	379.3663	363.0300	-0.1000%	6.7000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 513,711,289.51	801,282.09	245.1000	256.1295	245.1000	-0.9000%	17.2000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 40,311,959.55	3,271.85	197.5100	206.3979	197.5100	-0.1000%	3.6000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 629,284,512.49	1,400,211.32	221.7000	231.6765	221.7000	-0.1000%	6.7000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 306,188,487.18	105,053.86	244.2000	255.1890	244.2000	0.4000%	7.0000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 165,607,967.09	769,062.27	40.4100	42.2284	40.4100	0.0000%	12.6000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 57,829,311.75	217,718.63	265.5600	277.5102	265.5600	-0.9000%	9.0000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 158,534,031.13	517,826.58	306.1000	319.8745	306.1000	-0.6000%	8.7000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 65,268,024.68	107,406.37	607.7700	635.1196	607.7700	0.3000%	5.7000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 205,790,499.75	280,891.02	732.7500	765.7237	732.7500	0.5000%	-6.2000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 10,591,048.90	37,877.84	279.5000	292.0775	279.5000	-0.7000%	1.0000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 2,716,629.62	42,675.89	63.6600	66.5247	63.6600	0.9000%	5.4000%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 187,597,526.53	15,067,230.02	12.4500	13.0102	12.4500	1.0000%	5.0000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 7,234,051.37	501,266.45	14.4300	15.0793	14.4300	0.8000%	17.5000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 3,362,867.41	31,434.70	106.9800	111.7941	106.9800	0.9000%	7.4000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 182,686,252.12	1,984,856.33	92.0400	96.1818	92.0400	0.9000%	8.9000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 614,747,529.71	3,482,694.77	176.5100	184.4529	176.5100	0.4000%	8.9000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 4,570,997.53	22,317.01	204.8200	214.0369	204.8200	0.4000%	21.8000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 107,802,674.74	507,176.29	212.5500	222.1148	212.5500	0.8000%	11.8000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 10,586,443.58	42,996.22	246.2200	257.2999	246.2200	0.7000%	25.1000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 5,083,864.61	54,606.26	93.1000	97.2895	93.1000	0.8000%	14.3000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,324,527,515.70	103,090,750.02	12.8500	13.4283	12.8500	1.1000%	7.7000%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 517,011,495.91	901,420.59	573.5500	599.3597	573.5500	0.7000%	-3.3000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 47,212,742.41	220,109.54	214.5000	224.1525	214.5000	0.6000%	6.9000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 497,592,895.23	748,006.05	665.2300	695.1653	665.2300	0.6000%	8.2000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 55,404,323.38	622,377.12	89.0200	93.4710	89.0200	0.8000%	11.0000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,377,729.05	36,258.92	65.5800	68.8590	65.5800	0.8000%	9.7000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 62,628,075.45	829,728.04	75.4800	79.2540	75.4800	0.9000%	-0.8000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10,217,318.41	85,842.68	119.0200	124.3759	119.0200	0.9000%	-5.6000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18,289,573.78	860,950.82	21.2400	22.1958	21.2400	0.7000%	-2.4000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 3,987,730.01	27,156.94	146.8400	153.4478	146.8400	0.6000%	7.8000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 46,302,162.55	1,879,999.55	24.6300	25.7384	24.6300	0.7000%	9.2000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,085,807,512.55	44,836,804.47	24.2200	25.3099	24.2200	1.2000%	-0.2000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,097,171,640.17	39,099,563.84	28.0600	29.3227	28.0600	1.0000%	11.6000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 369,118,192.93	1,497,140.96	246.5500	257.6447	246.5500	0.7000%	-4.9000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 31,080,272.87	442,930.10	70.1700	73.3277	70.1700	0.6000%	5.1000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 79,886,564.30	278,653.28	286.6900	299.5910	286.6900	0.6000%	6.4000%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 165,607,967.09	332,788.06	39.7100	41.4969	39.7100	0.0000%	12.5000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 73,040,847.65	5,436,498.84	13.4400	14.0448	13.4400	0.6000%	6.8000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 75,624,868.84	4,858,740.86	15.5600	16.2602	15.5600	0.5000%	19.3000%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 252,661,707.94	2,485,556.06	101.6500	106.7325	101.6500	-0.6000%	-0.5000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 274,334,679.35	2,178,029.31	125.9600	125.9600	125.9600	-0.2000%	-7.0000%
LU2013745885	N	$ 27,040,625.41	248,291.06	108.9100	108.9100	108.9100	-0.4000%	4.2000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 320,064,043.78	2,437,593.50	131.3000	131.3000	131.3000	-0.3000%	37.6000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 54,611,996.99	419,794.69	130.0900	130.0900	130.0900	-0.5000%	54.1000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 217,914,463.08	1,850,605.24	117.7500	117.7500	117.7500	0.2000%	-7.3000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 29,698,677.22	254,504.33	116.6900	116.6900	116.6900	0.0000%	3.8000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 33,160,748.54	237,358.68	139.7100	139.7100	139.7100	-0.7000%	14.0000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 144,397,048.43	1,025,825.39	140.7600	147.7980	140.7600	-0.5000%	1.8000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,279,382,423.65	2,574,180.92	497.0100	519.3755	497.0100	1.2000%	6.4000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,716,829.85	5,862.42	463.4300	484.2844	463.4300	1.3000%	5.7000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 25,730,395.45	44,707.67	575.5300	601.4289	575.5300	1.2000%	19.0000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 363,044,261.10	2,386,001.79	152.1600	159.0072	152.1600	0.7000%	-1.0000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 14,231,879.26	80,719.57	176.3100	184.2440	176.3100	0.6000%	10.8000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1,193,223,089.02	5,765,835.64	206.9500	216.2627	206.9500	0.6000%	8.1000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 78,126,981.82	325,665.40	239.9000	250.6955	239.9000	0.6000%	20.9000%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 10,675,946.75	2,349,006.84	4.5400	4.7443	4.5400	0.0000%	-9.7000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 42,576,165.47	55,398.02	140.8100	147.1465	140.8100	0.2000%	0.0000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,086,418.17	19,152.26	108.9400	113.8423	108.9400	0.0000%	2.6000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,688,628.46	20,618.44	130.4000	136.2680	130.4000	0.1000%	-6.2000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 4,485,960,299.43	276,591.70	263.3800	275.2321	263.3800	0.2000%	3.7000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 872,040,550.52	80,933.40	196.4600	205.3007	196.4600	0.1000%	3.2000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,983,455.24	46,215.63	151.1100	157.9100	151.1100	0.1000%	5.0000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 24,042,150.89	34,629.62	105.4900	110.2370	105.4900	0.2000%	2.1000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 552,662,967.91	319,013.44	122.5400	128.0543	122.5400	0.2000%	-0.3000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 117,593,017.73	10,527,014.51	11.1700	11.6726	11.1700	0.1000%	-6.8000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4,485,960,299.43	1,487,098.05	182.9900	191.2246	182.9900	0.4000%	-7.4000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 88,836,923.79	143,316.19	135.0100	141.0854	135.0100	0.5000%	-5.2000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 872,040,550.52	91,909.00	198.9400	207.8923	198.9400	0.3000%	-7.8000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 24,763,653.42	298,930.52	82.8400	86.5678	82.8400	0.0000%	3.1000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 941,908,867.96	790,644.66	131.6300	137.5533	131.6300	0.1000%	1.1000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 2,174,152.85	55,159.25	39.4200	41.1939	39.4200	0.0000%	3.1000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 462,049,108.02	6,441.01	132.0500	137.9923	132.0500	0.1000%	3.4000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 462,049,108.02	7,437.62	151.3300	158.1399	151.3300	0.2000%	-7.7000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 462,049,108.02	5,180.88	108.8600	113.7587	108.8600	0.0000%	2.2000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 872,040,550.52	52,227.30	116.1400	121.3663	116.1400	0.1000%	2.1000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 121,176,760.03	9,355,970.10	12.9500	13.5328	12.9500	0.0000%	4.3000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4,485,960,299.43	2,325,763.24	108.9200	113.8214	108.9200	0.2000%	2.5000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 228,271,816.66	35,079.35	120.0000	125.4000	120.0000	0.0000%	2.0000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 16,462,035.71	2,924,633.11	5.6300	5.8834	5.6300	0.0000%	1.4000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 803,664,693.64	1,004,732.59	20.4100	21.3285	20.4100	0.0000%	2.1000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 218,023,088.94	2,025,341.13	24.7300	25.8428	24.7300	-0.1000%	2.2000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 88,836,923.79	611,045.20	26.7200	27.9224	26.7200	0.3000%	6.2000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 140,546,948.74	1,133,241.65	124.0800	129.6636	124.0800	0.1000%	0.3000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,693,830.73	788,965.59	14.8200	15.4869	14.8200	0.2000%	-7.4000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 741,159.23	7,162.22	103.4800	108.1366	103.4800	0.1000%	2.4000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 35,932,288.44	2,091,421.94	17.1800	17.9531	17.1800	0.1000%	3.6000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 803,664,693.64	103,920.45	101.5000	106.0675	101.5000	0.0000%	2.1000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 803,664,693.64	3,890.41	105.2200	109.9549	105.2200	-0.2000%	14.3000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 54,650,640.94	2,905,723.80	18.8100	19.6564	18.8100	0.1000%	-6.8000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 45,808,030.94	2,107,160.23	21.7400	22.7183	21.7400	0.0000%	4.2000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 941,908,867.96	390,866.76	94.3200	98.5644	94.3200	0.1000%	1.1000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 941,908,867.96	3,218.41	52.0100	54.3504	52.0100	0.1000%	2.2000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 552,662,967.91	1,127,552.40	44.8900	46.9100	44.8900	0.2000%	-0.4000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 552,662,967.91	18,009.73	45.9100	47.9759	45.9100	0.0000%	11.6000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,917,678.51	95,562.51	114.2500	119.3912	114.2500	0.0000%	1.5000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 9,137,445.65	147,436.22	61.9800	64.7691	61.9800	0.0000%	1.5000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 999,622.99	10,849.08	92.1400	96.2863	92.1400	0.1000%	-7.5000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 2,618,319.03	24,519.12	106.7900	111.5956	106.7900	0.0000%	3.5000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 18,167,898.76	2,613,032.38	6.9500	7.2628	6.9500	0.0000%	-8.6000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 674,358,987.86	83,738,551.24	8.0500	8.4123	8.0500	0.0000%	2.4000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,970,680.61	98,269.96	70.9300	74.1219	70.9300	0.0000%	-0.9000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,816,285.80	34,156.81	82.4500	86.1603	82.4500	0.0000%	10.9000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15,997,086.35	312,405.15	51.2100	53.5145	51.2100	0.1000%	-7.4000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 46,516,530.11	1,003,911.02	46.3400	48.4253	46.3400	0.0000%	2.4000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 50,907,847.12	970,791.45	52.4400	54.7998	52.4400	0.0000%	3.6000%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 6,016,578,070.20	25,973,106.44	105.1400	109.8713	105.1400	0.0000%	1.1000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 2,455,599,081.24	19,515,680.90	125.8300	131.4923	125.8300	0.0000%	2.3000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 6,016,578,070.20	245,301.12	1,070.9900	1,070.9900	1,070.9900	0.0000%	1.3000%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 7,080,904,687.87	2,875,502.26	216.6400	227.4720	216.6400	0.1000%	9.5000%
LU0565135232	First Eagle Amundi International Fund	£ 7,080,904,687.87	23,460.77	199.6600	209.6430	199.6600	0.1000%	10.5000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 7,080,904,687.87	7,234,714.33	255.8000	268.5900	255.8000	0.3000%	-1.0000%
LU0650092850	First Eagle Amundi International Fund	SFr 7,080,904,687.87	15,621.55	1,609.7600	1,690.2480	1,609.7600	0.1000%	8.3000%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 7,080,904,687.87	76,375.63	10,648.8700	11,181.3135	10,648.8700	0.1000%	10.9000%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 92,690,300.35	117,744.47	122.4200	127.9289	122.4200	0.4000%	6.6000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 525,206,371.65	157,170.03	115.9700	121.1886	115.9700	0.1000%	5.7000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 525,206,371.65	127,363.01	71.2200	74.4249	71.2200	0.1000%	4.5000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 525,206,371.65	80,253.59	102.0900	106.6840	102.0900	0.3000%	-5.6000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 22,275,127.56	66,647.58	111.4900	116.5070	111.4900	-0.2000%	5.0000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 69,830,692.28	25,601.65	100.5400	105.0643	100.5400	0.1000%	0.5000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 92,690,300.35	1,596.03	71.9900	75.2295	71.9900	0.4000%	5.2000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 525,206,371.65	334.15	64.2400	67.1308	64.2400	0.1000%	5.8000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 69,830,692.28	144.53	52.4600	54.8207	52.4600	-0.1000%	12.6000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 32,234,317.68	610,814.04	14.8800	15.5496	14.8800	0.0000%	6.9000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 33,920,088.95	543,056.42	62.4600	65.2707	62.4600	0.3000%	1.0000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 50,036,571.32	1,049,030.92	47.7000	49.8465	47.7000	0.1000%	1.7000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 267,393.15	4,840.99	55.2400	57.7258	55.2400	0.0000%	13.8000%

Α/Κ Pimco:Bond Funds

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 467,702,372.95	51,702,036.12	9.0000	9.4500	9.0000	0.1100%	0.5600%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23,153,427.09	2,764,394.91	8.4000	8.8200	8.4000	0.1200%	0.0000%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 299,540,183.19	17,743,112.83	16.9200	17.7660	16.9200	0.0000%	4.6400%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 435,273,932.99	49,666,737.39	8.7600	9.1980	8.7600	0.0000%	0.3400%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 11,486,830,458.04	1,200,554,886.09	9.5100	9.9855	9.5100	0.0000%	1.0600%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,529,369,945.25	463,204,157.40	7.5600	7.9380	7.5600	0.0000%	-0.2600%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 8,373,660,504.61	491,443,730.77	16.9300	17.7765	16.9300	0.0000%	4.1900%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,210,829,781.33	373,058,416.04	13.8600	14.5530	13.8600	0.0000%	3.1300%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 116,683,626.07	5,722,643.25	20.3700	21.3885	20.3700	0.1000%	0.8900%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 584,989,637.30	24,903,092.54	23.3300	24.4965	23.3300	0.0000%	1.3500%
IE00B11XZ210	PIMCO Global Bond Fund	$ 367,472,948.63	11,876,748.32	30.7700	32.3085	30.7700	0.0000%	2.4300%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 192,069,728.89	7,581,893.02	25.4100	26.6805	25.4100	0.1200%	2.5000%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 271,693,306.17	17,025,687.58	15.8400	16.6320	15.8400	0.0000%	1.7300%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 112,495,058.76	7,118,712.94	15.7100	16.4955	15.7100	0.0600%	1.6800%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 107,040,382.40	5,415,314.81	19.6700	20.6535	19.6700	0.0500%	2.6600%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 341,984,870.93	12,278,771.41	27.5800	28.9590	27.5800	0.0000%	3.4500%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 339,244,334.61	19,082,823.53	17.5800	18.4590	17.5800	0.0000%	2.3900%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 64,103,467.65	5,472,189.54	11.6500	12.2325	11.6500	-0.0900%	2.2800%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,437,588.11	118,019.94	12.1300	12.7365	12.1300	0.0000%	3.4100%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 11,638,907.16	1,387,288.31	8.2900	8.7045	8.2900	0.0000%	1.1000%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 497,859,320.24	20,526,685.04	24.1500	25.3575	24.1500	0.0400%	3.8300%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 133,056,106.09	4,824,452.07	27.6900	29.0745	27.6900	0.1100%	3.4800%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 799,338,774.90	52,257,971.33	15.2100	15.9705	15.2100	0.0000%	2.7700%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 35,613,074.88	2,742,114.79	12.8100	13.4505	12.8100	0.0000%	6.0400%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 599,733,555.98	31,525,039.89	18.9100	19.8555	18.9100	0.0500%	2.7700%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 6,634,197.60	712,866.88	9.2500	9.7125	9.2500	0.0000%	1.0900%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 38,526,182.37	3,760,155.10	10.1600	10.6680	10.1600	0.0000%	0.4000%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 66,772,031.95	5,204,460.32	12.7800	13.4190	12.7800	0.0000%	3.4000%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 446,627,087.43	69,313,114.68	6.3900	6.7095	6.3900	0.0000%	-1.6900%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 247,811,650.53	27,611,709.54	8.9100	9.3555	8.8209	0.0000%	1.0200%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 132,533,720.40	9,788,453.91	13.4700	14.1435	13.4700	0.0700%	0.8200%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 170,415,587.86	20,411,691.28	8.2900	8.7045	8.2900	0.0000%	0.1200%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 182,900,669.62	14,576,619.62	12.4700	13.0935	12.4700	0.0000%	1.0500%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 69,394,068.07	6,577,255.04	10.5900	11.1195	10.5900	0.1000%	0.9500%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 31,155,359.14	3,068,294.09	10.2100	10.7205	10.2100	0.1000%	3.2400%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 85,869,031.96	3,815,222.73	22.4800	23.6040	22.4800	0.2700%	9.1300%

Α/Κ Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7,441,265.82	500,670.84	14.9900	15.7395	14.9900	0.0700%	-0.6600%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 3,960,616.87	273,369.16	14.4300	15.1515	14.4300	0.0700%	11.1700%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 4,311,002.55	302,529.10	14.2499	14.9624	14.1074	0.1200%	9.3300%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 66,272,662.15	3,269,134.00	20.2722	21.2858	20.0695	0.1200%	9.3300%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 3,449,026.33	267,782.30	12.8800	13.5240	12.7512	0.1100%	8.2400%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,179,385,839.95	97,823,744.34	17.1698	17.8566	17.1698	0.2000%	-4.4000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,179,385,839.95	19,328,549.72	14.1111	14.6755	14.1111	0.2000%	-6.0000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3,683,477,038.84	8,087,202.91	16.9757	17.6547	16.9757	0.0000%	6.4000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3,683,477,038.84	799,905.93	13.9503	14.5083	13.9503	0.0000%	4.6000%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,610,724,241.07	13,950,684.57	15.1936	15.8013	15.1936	0.1000%	9.7000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,390,293,407.60	31,958,787.89	15.3920	16.0077	15.3920	0.4000%	-1.4000%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 384,298,110.45	3,256,901.75	41.3561	43.4239	41.3561	0.4000%	3.8000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 74,055,267.31	377,295.94	26.5114	27.8370	26.5114	0.3000%	5.0000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 331,706,145.53	1,119,618.70	45.4766	47.7504	45.4766	0.7000%	-6.8000%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 935,280,986.25	2,870,770.37	26.3675	27.6859	26.3675	0.6000%	-4.4000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 1,083,569,661.58	540,752.78	18.2517	19.1643	18.2517	0.4000%	6.4000%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 93,317,284.47	46,728.41	11.7578	12.2281	11.7578	0.3000%	-6.7000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 93,317,284.47	16,340.28	7.1496	7.4356	7.1496	0.3000%	-10.4000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 168,044,143.65	1,852,746.50	41.3557	43.0099	41.3557	0.3000%	7.9000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 194,687,520.11	398,233.85	37.2114	38.6999	37.2114	0.0000%	20.0000%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 201,022,369.82	793,428.86	64.7629	68.0010	64.7629	0.4000%	4.9000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 232,894,439.62	86,000.26	43.3967	45.5665	43.3967	0.1000%	16.7000%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 384,298,110.45	396,566.19	34.9903	36.7398	34.9903	0.4000%	2.8000%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 396,769,511.06	6,364,932.34	13.2749	13.8059	13.2749	0.2000%	-5.0000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 3,186,661,843.33	6,831,852.07	9.4385	9.8160	9.4385	0.0000%	0.2000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	$ 39,398,309.36	138,335.04	12.6550	13.1612	12.6550	-0.1000%	3.6000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 34,006,571.94	129,376.49	10.7178	11.1465	10.7178	-0.1000%	2.3000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 396,769,511.06	422,820.88	6.9567	7.2350	6.9567	-0.1000%	1.4000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 459,677,263.87	1,033,272.52	15.2189	15.8277	15.2189	-0.1000%	5.8000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 459,677,263.87	118,759.24	11.6244	12.0894	11.6244	-0.1000%	2.8000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 636,859,396.06	20,832,466.28	11.7091	12.0896	11.7091	0.0000%	2.0000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 737,833,368.16	404,392.54	14.1516	14.6115	14.1516	0.0000%	3.2000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 159,825,682.00	5,471,289.81	18.5216	19.1236	18.5216	0.1000%	2.0000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 185,166,022.51	243,122.58	13.3626	13.7969	13.3626	0.1000%	3.2000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 155,392,584.28	2,496,390.72	20.1851	20.9925	20.1851	0.2000%	0.3000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 180,030,057.70	364,968.00	17.5758	18.2788	17.5758	0.0000%	9.9000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2,618,929,154.57	14,123,293.60	12.9487	13.4666	12.9487	0.2000%	-3.3000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,034,160,021.09	3,367,649.19	12.7531	13.2632	12.7531	0.0000%	7.6000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 354,413,582.72	3,248,279.80	12.1432	12.6289	12.1432	0.0000%	1.6000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 354,413,582.72	2,616,402.23	8.6252	8.9702	8.6252	0.0000%	-1.4000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 410,605,808.77	842,014.38	14.8490	15.4430	14.8490	0.1000%	2.8000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 410,605,808.77	217,339.04	10.6602	11.0866	10.6602	0.1000%	-0.2000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 50,340,503.62	1,297,400.86	15.7862	16.4176	15.7862	-0.1000%	1.4000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 58,321,983.72	196,929.58	19.4847	20.2641	19.4847	-0.1000%	2.7000%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 267,009,330.84	13,894,675.50	11.8049	12.2771	0.0000	0.2000%	1.6000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 267,009,330.84	2,166,123.56	9.5934	9.9771	0.0000	0.2000%	-0.3000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 267,009,330.84	2,988,212.58	11.4199	11.4199	0.0000	0.2000%	1.3000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 267,009,330.84	1,107,056.38	9.2813	9.2813	0.0000	0.2000%	-0.5000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36,723,196.63	596,903.85	11.6445	11.7609	11.6445	-0.1000%	2.1000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 42,545,654.55	24,492.56	13.8609	13.9995	13.8609	0.0000%	3.3000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 695,937,088.49	13,602,651.80	10.8032	11.2353	10.8032	0.2000%	-0.8000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 695,937,088.49	20,757,387.75	8.2790	8.6102	8.2790	0.2000%	-3.2000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,786,208,568.41	75,159,956.47	11.3148	11.7674	11.3148	0.1000%	4.9000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,786,208,568.41	7,376,967.85	9.4105	9.7869	9.4105	0.1000%	2.9000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 659,805,200.25	1,725,511.94	17.2380	17.9275	17.2380	-0.1000%	3.0000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 764,417,226.34	2,535,395.62	21.2099	22.0583	21.2099	-0.1000%	4.4000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8,658,146,636.78	373,241,612.55	10.5876	11.0111	10.5876	-0.1000%	2.2000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8,658,146,636.78	54,055,094.74	8.3307	8.6639	8.3307	-0.1000%	-0.3000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 10,030,894,628.48	64,183,061.26	12.1359	12.6213	12.1359	0.0000%	3.4000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 10,030,894,628.48	5,431,834.43	9.5463	9.9282	9.5463	0.0000%	0.7000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 10,030,894,628.48	18,088,225.47	9.6825	10.0698	9.6825	0.0000%	0.9000%

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