Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	€ 383,146,583.52	31,093,329.98	12.3225	12.3225	12.3225	0.0100%	1.6400%
GRF000258001	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	€ 36,417,173.95	3,394,349.30	10.7288	10.7288	10.7288	0.0000%	1.7700%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS DOMESTIC EQUITY FUND (R)	€ 386,584,435.52	32,614,283.60	11.8532	12.0310	11.8532	0.7700%	45.7300%
GRF000271004	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND-PRIVATE BANKING	€ 7,048,704.89	294,588.42	23.9273	23.9273	23.9273	0.7300%	40.3500%
GRF000100005	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)	€ 117,018,014.87	39,101,091.60	2.9927	3.0376	2.9927	0.7300%	40.3600%
GRF000270006	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)	€ 25,491,640.59	773,253.90	32.9667	32.9667	32.9667	0.7400%	41.9900%
GRF000272002	PIRAEUS DOMESTIC EQUITY FUND (I)	€ 61,105,598.24	1,903,855.53	32.0957	32.0957	32.0957	0.7700%	47.6300%
GRF000274008	PIRAEUS DOMESTIC EQUITY FUND (U)	€ 426,414,451.88	13,504,342.25	31.5761	31.5761	31.5761	0.7800%	48.5900%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 9,061,371.09	618,878.91	14.6416	14.6416	14.6416	0.2300%	13.7400%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 760,325.74	48,742.89	15.5987	15.5987	15.5987	0.2400%	15.0800%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 27,246,923.43	1,182,373.78	23.0443	23.3900	23.0443	-0.7200%	2.7400%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 31,513,199.40	7,632,025.66	4.1291	4.1910	4.1291	0.7400%	14.8500%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 11,365,192.45	662,844.05	17.1461	17.1461	17.1461	0.7500%	16.2000%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 25,271,218.92	949,741.36	26.6085	26.6085	26.6085	-0.7100%	3.9500%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 5,642,029.61	316,524.67	17.8249	17.8249	17.8249	0.7500%	17.4000%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 5,023,998.54	362,581.70	13.8562	13.8562	13.8562	-0.7100%	5.0400%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1,703,690.72	140,702.17	12.1085	12.2901	12.1085	0.2300%	13.7400%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 470,779.95	43,826.24	10.7420	11.0643	10.7420	0.3800%	7.4200%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS DOMESTIC BOND FUND (R)	€ 54,285,522.68	3,502,857.88	15.4975	15.5750	15.4975	0.1100%	0.8300%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 514,200,911.30	40,938,186.72	12.5604	12.6232	12.5604	0.0500%	2.9300%
GRF000284007	PIRAEUS DOMESTIC BOND FUND (I)	€ 25,701,740.93	2,066,889.38	12.4350	12.4350	12.4350	0.1100%	1.6000%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 30,939,560.84	2,366,300.35	13.0751	13.0751	13.0751	0.0500%	3.6200%
GRF000286002	PIRAEUS DOMESTIC BOND FUND (U)	€ 119,360,049.79	9,379,002.37	12.7263	12.7263	12.7263	0.1100%	2.0400%
GRF000395001	PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	€ 182,224,950.49	16,747,485.29	10.8807	10.8807	10.6631	0.0100%	1.6300%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 247,735,679.80	46,943,587.62	5.2773	5.3037	5.2773	0.0600%	2.3000%
GRF000105004	PIRAEUS EURO AGGREGATEE BOND FUND (R)	€ 14,476,255.85	1,647,586.82	8.7863	8.8302	8.7863	0.0800%	1.3900%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,512,280.54	3,147,122.67	3.3403	3.3570	3.3403	-0.6600%	-6.0800%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 39,564,001.80	3,434,094.84	11.5209	11.5209	11.5209	0.0800%	1.8900%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,304,471.86	2,023,023.71	10.0367	10.0367	10.0367	-0.6600%	-5.6100%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 1,109,040.81	106,564.09	10.4073	10.4073	10.4073	0.0600%	2.7200%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 2,788,885.01	271,387.20	10.2764	10.2764	10.2764	-0.6600%	-5.2400%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 44,852,961.70	4,247,912.09	10.5588	10.5588	10.5588	0.0600%	2.9800%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 5,664,172.62	537,452.78	10.5389	10.5389	10.5389	0.0900%	2.2800%
GRF000409000	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	€ 397,521,884.79	37,929,793.29	10.4805	10.4805	10.2709	0.0300%	2.3500%
GRF000421005	PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND	€ 55,620,587.57	5,253,710.49	10.5869	10.5869	10.3752	0.0300%	2.0000%
GRF000422003	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	€ 29,402,413.74	2,724,344.74	10.7925	10.7925	10.5767	0.0500%	2.4600%
GRF000450004	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	€ 256,890,407.59	24,826,252.00	10.3475	10.3578	10.1406	-0.0200%	1.7400%
GRF000473006	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND	€ 145,258,024.96	14,099,404.29	10.3024	10.3127	10.0964	0.0500%	2.4900%
GRF000474004	PIRAEUS INCOME 2026 EUROPEAN BOND FUND	€ 205,368,484.25	19,756,874.27	10.3948	10.4052	10.2389	0.0100%	2.1900%
GRF000481009	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND	€ 143,956,854.97	14,039,157.29	10.2540	10.2643	10.0489	0.0100%	2.0600%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	€ 280,323,682.61	27,408,487.64	10.2276	10.2378	10.0230	-0.0100%	1.7300%
GRF000493004	PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	€ 90,581,803.43	8,870,130.81	10.2120	10.2222	10.0078	0.0300%	1.9500%
GRF000501004	PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	€ 56,081,271.17	5,507,492.69	10.1827	10.1929	9.9790	0.0500%	2.5300%
GRF000514007	PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	€ 415,494,434.84	41,278,065.47	10.0657	10.0858	9.8644	0.0500%	0.6600%
GRF000524006	PIRAEUS INCOME 2027 EUROPEAN BOND FUND	€ 180,917,279.05	18,173,935.20	9.9548	9.9747	9.7557	0.0300%	-0.4500%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 95,231,182.73	9,671,976.54	9.8461	9.8461	9.6492	0.0500%	-1.5400%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	€ 29,954,196.98	3,059,313.49	9.7911	9.8009	9.5953	0.0500%	-2.0900%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS DOMESTIC BALANCED FUND (R)	€ 76,401,535.42	14,805,936.54	5.1602	5.2247	5.1602	0.4800%	21.4800%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 13,073,027.94	954,398.55	13.6977	13.6977	13.6977	0.3900%	8.7700%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 21,529,813.34	2,328,953.06	9.2444	9.2444	9.2444	0.2700%	14.2400%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 31,625,497.32	2,589,869.26	12.2112	12.3638	12.2112	0.2600%	13.2300%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 47,221,983.10	14,761,286.34	3.1990	3.2390	3.1990	0.3900%	8.7800%
GRF000277001	PIRAEUS DOMESTIC BALANCED FUND (I)	€ 799,824.74	36,524.28	21.8984	21.8984	21.8984	0.4800%	22.7400%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 4,762,306.42	348,255.65	13.6747	13.6747	13.6747	0.3900%	9.8600%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 1,713,874.32	145,748.42	11.7591	11.7591	11.7591	0.4000%	10.2800%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS EQUITY FUND OF FUNDS (R)	€ 41,198,688.21	1,523,686.11	27.0388	27.4444	27.0388	0.0500%	5.1000%
GRF000094000	PIRAEUS BOND FUND OF FUNDS (R)	€ 40,372,574.76	3,363,477.87	12.0032	12.0632	12.0032	-0.1100%	-2.3200%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 9,937,507.20	2,298,637.89	4.3232	4.3880	4.3232	-0.6800%	8.9600%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 55,998,466.97	11,647,491.37	4.8078	4.8679	4.8078	-0.0400%	0.0800%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 96,514,105.73	9,528,625.86	10.1289	10.2555	10.1289	-0.0100%	0.2700%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 121,150,174.22	55,675,004.31	2.1760	2.2032	2.1760	0.1400%	1.8600%
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)	€ 3,986,914.65	321,123.70	12.4155	12.4155	12.4155	-0.6800%	10.1500%
GRF000250008	PIRAEUS EQUITY FUND OF FUNDS (I)	€ 10,132,734.69	512,879.76	19.7566	19.7566	19.7566	0.0500%	6.1600%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022	€ 212,921.31	20,000.00	10.6461	10.6461	10.6461	-0.1100%	-1.9400%
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	€ 163,462,405.08	3,449,417.12	4,739.0000	49.2856	47.3900	-0.5900%	5.9500%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 49,711,893.24	1,045,582.66	4,754.0000	50.1547	47.5400	0.1900%	20.3900%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 29,026.52	964.63	3,009.0000	31.7449	30.0900	1.0400%	17.6300%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 3,793,795.19	135,101.21	2,808.0000	29.6244	28.0800	-0.2500%	21.0900%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 111,141,080.01	1,944,022.28	5,717.0000	60.3144	57.1700	0.0400%	13.4800%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 195,952,617.20	6,804,569.35	288.0000	30.3840	28.8000	-0.2800%	28.9700%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 286,441,683.61	5,848,500.41	4,898.0000	51.6739	48.9800	-0.1000%	7.9100%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 418,172,391.16	11,993,406.69	3,487.0000	36.7878	34.8700	0.3500%	21.6300%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6,886,766.00	159,701.43	4,312.0000	44.8448	43.1200	-0.9000%	-5.2900%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 9,354,119,268.19	306,360.25	3,053,307.0000	32,212.3888	30,533.0700	-0.5000%	17.3700%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,985,834.19	51,870.45	3,828.0000	39.8112	38.2800	0.3100%	6.7200%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 48,216,076.69	1,288,696.12	3,741.0000	38.9064	37.4100	1.0800%	11.1400%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 59,624,284.26	1,670,186.97	357.0000	37.1280	35.7000	0.3900%	10.2200%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 140,621,578.77	3,510,032.03	4,006.0000	42.2633	40.0600	0.5500%	7.8600%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 458,364,330.08	18,554,773.41	247.0000	26.0585	24.7000	0.4500%	27.8500%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 11,575,613.35	901,156.44	1,285.0000	13.5567	12.8500	0.1600%	7.8900%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 19,319,338.25	1,396,219.12	1,384.0000	14.3936	13.8400	-0.6500%	-5.3400%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	$ 12,064,493.34	188,398.82	6,404.0000	67.5622	64.0400	1.0400%	17.0300%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	$ 2,064,816.78	57,019.71	3,621.0000	38.2015	36.2100	-0.2500%	20.9000%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 72,121,185.88	1,332,379.53	5,413.0000	57.1072	54.1300	-0.3000%	28.9700%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 59,257,598.33	2,162,723.49	274.0000	28.9070	27.4000	0.3300%	20.2800%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 7,858,867.61	3,047.52	257,878.0000	2,707.7190	2,578.7800	-0.3000%	29.9000%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 7,686,593.31	4,970.95	15,463.0000	1,623.6150	1,546.3000	-0.3000%	34.3000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5,766,914.27	59,286.51	9,727.0000	102.1335	97.2700	0.7000%	13.1000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,043,480.77	4,359.70	23,935.0000	251.3175	239.3500	0.8000%	17.7000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 51,430,917.48	32,646.71	157,538.0000	1,654.1490	1,575.3800	-1.1000%	42.9000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,103,767.15	49,946.94	4,212.0000	43.8048	42.1200	-0.2400%	20.5200%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 18,739,542.64	761,225.88	2,462.0000	25.6048	24.6200	0.3300%	20.2700%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 6,326,413.31	116,237.47	5,443.0000	56.6072	54.4300	-0.2900%	28.5600%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	$ 767,335.67	28,087.34	2,732.0000	28.4128	27.3200	1.0400%	17.0000%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7,985,511.68	241,931.48	3,301.0000	34.3304	33.0100	-1.0500%	6.2800%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,342,146.71	61,545.26	2,181.0000	22.6824	21.8100	0.2300%	3.2700%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 80,044,259.73	1,770,035.13	4,522.0000	47.0288	45.2200	-1.0900%	13.4800%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27,432,317.37	38,982.31	70,371.0000	738.8955	703.7100	-0.1000%	3.5000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 17,738,587.77	29,711.00	59,704.0000	626.8920	597.0400	0.8000%	18.0000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 9,651,712.77	378,042.25	2,553.0000	26.9342	25.5300	0.3100%	7.2700%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,120,743.49	29,269.39	3,829.0000	39.8216	38.2900	0.3100%	6.7500%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 33,398,246.90	67,006.06	49,844.0000	523.3620	498.4400	-0.1000%	-10.9000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4,770,044.42	115,728.05	4,122.0000	42.8688	41.2200	-0.4800%	-5.6300%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 1,009,200.79	15,519.64	7,645.0000	80.2725	76.4500	-0.2000%	25.0000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,071,077.42	58,954.24	1,817.0000	18.8968	18.1700	1.1700%	36.0000%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 855,188.77	44,528.25	1,921.0000	20.2666	19.2100	1.1600%	36.0500%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,562,783.57	21,457.81	35,245.0000	363.0235	352.4500	-0.5000%	-7.8000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 660,832.83	1,862.13	41,723.0000	429.7469	417.2300	0.5000%	4.7000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,771,074.24	2,934.27	128,518.0000	1,349.4390	1,285.1800	-0.5000%	-8.2000%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 102,871,088.10	61,599.65	166,999.0000	1,720.0897	1,669.9900	0.0000%	7.5000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2,531,476.46	8,928.76	28,352.0000	292.0256	283.5200	0.0000%	0.9000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 107,117.37	96.54	130,453.0000	1,343.6659	1,304.5300	0.0000%	2.9000%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 57,531,400.29	64,334.66	89,425.0000	938.9625	894.2500	0.9000%	21.3000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 17,148,922.13	27,633.15	62,059.0000	651.6195	620.5900	0.4000%	3.0000%
United States
LU0082087940	GS US ENHANCED EQUITY [USD]	$ 42,164,460.44	125,160.95	33,688.0000	346.9864	336.8800	0.2000%	14.7000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 67,405,959.90	682,853.16	9,871.0000	104.1390	98.7100	0.0300%	13.4700%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 15,417,734.15	51,917.05	29,697.0000	311.8185	296.9700	0.2000%	14.2000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 99,637,716.27	1,791,946.83	556.0000	57.8240	55.6000	0.0200%	12.9400%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 210,461,267.74	4,788,047.72	4,396.0000	45.7184	43.9600	-0.7700%	-0.1600%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 2,304,125.96	1,508.23	129,939.0000	1,338.3717	1,299.3900	-0.8000%	1.0000%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	¥ 4,350,872,901.30	1,240,505.62	350,734.0000	3,700.2437	3,507.3400	-0.5000%	17.2300%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 2,743,432,075.33	285,752.58	9,601.0000	10,081.0500	9,601.0000	-0.5000%	17.0000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 45,992,726.72	2,518,623.27	1,826.0000	18.9904	18.2600	-0.3800%	4.7000%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18,784,158.44	3,065.43	521,199.0000	5,368.3497	5,211.9900	0.3000%	10.4000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,570,583.03	10,528.96	4,341.0000	447.1230	434.1000	0.3000%	12.9000%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,981,215.94	2,583.73	192,792.0000	2,024.3160	1,927.9200	-0.1000%	-5.5000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 25,315,951.01	21,584.04	137,898.0000	1,447.9290	1,378.9800	0.9000%	7.3000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 27,663,924.73	15,769.74	206,246.0000	2,165.5830	2,062.4600	0.7000%	1.2000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 13,247,841.54	8,028.86	165,003.0000	1,732.5315	1,650.0300	0.6000%	17.5000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 42,107,982.54	70,563.14	59,674.0000	626.5770	596.7400	-0.5000%	-3.5000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 49,138,323.06	8,152.94	602,706.0000	6,328.4130	6,027.0600	-0.3000%	-10.9000%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5,928,683.83	21,933.74	2,703.0000	283.8150	270.3000	0.0000%	1.6000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 389,030.03	426.10	77,656.0000	815.3880	776.5600	-0.6000%	-3.5000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 334,265.87	1,491.87	19,058.0000	200.1090	190.5800	0.3000%	7.1000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 17,680,868.53	493,001.88	3,586.0000	37.2944	35.8600	-0.5000%	-5.1100%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 4,941,324.55	323,924.37	1,525.0000	16.0888	15.2500	0.5300%	8.4600%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,102,671.56	65,026.55	1,696.0000	17.8928	16.9600	0.5900%	7.3400%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,958,808.97	181,035.34	1,634.0000	17.2387	16.3400	0.4900%	6.5200%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 61,615,502.75	2,308,418.09	2,669.0000	28.1579	26.6900	0.3000%	7.8800%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,411,427.24	6,956.76	17,257.0000	181.1985	172.5700	0.3000%	4.5000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 61,327,467.09	3,322,352.33	1,846.0000	19.4753	18.4600	0.3800%	6.4000%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,055,642.41	90,559.40	1,166.0000	12.3013	11.6600	0.5200%	16.0200%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,945,391.82	146,070.24	1,332.0000	13.8528	13.3200	-0.3000%	2.5400%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3,630,785.42	277,411.98	1,309.0000	13.8100	13.0900	0.3800%	2.5900%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 711,586.20	52,657.58	1,351.0000	14.2531	13.5100	0.3700%	2.9700%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 22,968,554.65	155,516.94	14,769.0000	155.8130	147.6900	0.3900%	8.2400%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6,623,938.08	58,753.01	11,274.0000	117.2496	112.7400	0.3700%	5.7100%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 281,642,318.62	1,543,002.36	18,253.0000	192.5692	182.5300	0.1200%	7.9200%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,680,129.83	48,051.47	13,902.0000	144.5808	139.0200	0.1000%	5.3700%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 6,713,326.00	18,264.48	36,756.0000	385.9380	367.5600	0.2000%	-3.8000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4,324,613.42	54,933.56	7,872.0000	81.8688	78.7200	0.1000%	1.9600%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 14,927,129.25	2,136,311.27	699.0000	7.3745	6.9900	0.2900%	1.7500%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,478,778.44	3,288.47	136,196.0000	1,430.0580	1,361.9600	0.0000%	6.2000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 873,911.57	85,997.34	1,016.0000	10.7188	10.1600	0.5000%	3.4600%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,179,458.36	82,967.04	1,422.0000	15.0021	14.2200	0.5700%	5.1800%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 18,465,083.79	3,821,010.17	483.0000	5.0957	4.8300	0.2100%	0.0000%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 31,407,063.88	2,713,568.73	1,157.0000	12.2064	11.5700	0.4300%	7.1300%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 13,244,886.59	965,045.83	1,372.0000	14.2688	13.7200	0.3700%	7.1000%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 968,682.33	87,309.90	1,109.0000	11.5336	11.0900	0.5400%	5.1200%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 10,452,309.52	1,236,925.75	845.0000	8.7880	8.4500	0.3600%	1.5600%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 475,445.24	40,381.49	1,177.0000	12.2408	11.7700	0.4300%	3.4300%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32,321,681.36	1,170,035.44	2,762.0000	28.7248	27.6200	-0.4000%	-0.7600%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,735,425.40	510,735.13	731.0000	7.6024	7.3100	-0.2700%	-4.3200%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 580,436.13	51,397.46	1,129.0000	11.7416	11.2900	-0.3500%	-6.0700%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 568,850.95	293,001.67	194.0000	2.0467	1.9400	0.5200%	3.7400%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,063,440.33	165,711.33	642.0000	6.6768	6.4200	0.6300%	3.8800%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15,686,841.77	454,608.17	3,451.0000	36.2355	34.5100	0.3000%	5.1000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 11,820,682.36	6,114.84	193,311.0000	2,029.7655	1,933.1100	0.2000%	6.9000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20,595,605.98	3,596.33	4,871.0000	5,114.5500	4,871.0000	0.3000%	10.1000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,358,657.06	8,936.23	15,204.0000	159.6420	152.0400	0.1000%	0.2000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5,574,880.27	11,073.23	50,346.0000	528.6330	503.4600	0.1000%	0.6000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 13,944,080.75	76,696.36	18,181.0000	190.9005	181.8100	0.1000%	2.4000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 135,273,019.08	86,113.37	157,087.0000	1,649.4135	1,570.8700	0.0000%	7.2000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 832,386.37	3,010.42	2,765.0000	290.3250	276.5000	0.2000%	1.6000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 12,630,944.49	23,456.04	53,849.0000	565.4145	538.4900	0.0000%	3.9000%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 296,202,413.39	20,310.19	1,458,393.0000	14,583.9300	14,583.9300	0.0100%	3.8000%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 43,717,228.77	3,446.71	1,268,374.0000	12,683.7400	12,683.7400	0.0000%	1.8100%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 14,322,592.67	906.70	1,579,638.0000	15,796.3800	15,796.3800	0.0100%	3.8100%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,841,670.63	13,415.44	118,085.0000	1,239.8925	1,180.8500	-0.1000%	3.4000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,606,762.77	14,375.34	171,173.0000	1,797.3165	1,711.7300	0.0000%	1.9000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 21,655,893.95	36,797.63	58,851.0000	617.9355	588.5100	0.0000%	0.4000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 22,418,680.02	28,485.59	78,702.0000	826.3710	787.0200	0.4000%	4.8000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 57,025,790.97

91,379.89

53,079.0000

557.3295

530.7900

-0.5000%

-4.2000%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 102,627,104.82	3,567,227.90	2,877.0000	30.2085	28.6261	-0.1700%	9.4700%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 257,255,033.86	3,179,959.15	809.0000	84.9450	80.4955	0.0700%	20.0200%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 10,532,089.84	65,268.63	16,137.0000	169.4385	160.5632	0.0400%	14.2800%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 333,095,451.80	1,201,538.90	27,722.0000	291.0810	275.8339	0.3000%	-0.0700%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 27,065,499.57	98,176.34	27,568.0000	289.4640	274.3016	-1.1000%	-0.5600%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 12,098,575.77	85,474.76	14,155.0000	148.6275	140.8423	1.0200%	26.7200%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 32,803,372.77	223,197.13	14,697.0000	154.3185	146.2352	0.2500%	15.0000%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 39,315,881.52	247,214.20	15,904.0000	166.9920	158.2448	1.0500%	30.0800%
LU0210535034	JPM Latin America Equity -USD	$ 182,613,062.45	4,797,317.64	3,807.0000	39.9735	37.8796	1.5700%	47.4400%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,529,198,597.40	5,993,231.97	25,515.0000	267.9075	253.8743	-0.4300%	-2.0600%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,949,093.95	32,851.48	15,065.0000	158.1825	149.8967	-0.5300%	4.8800%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 63,053,342.64	342,050.62	18,434.0000	193.5570	183.4183	0.2700%	18.6500%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 172,910,217.77	1,609,836.05	10,741.0000	112.7805	107.4100	-0.0600%	21.8800%
LU0079556006	JPM Europe Select Equity -EUR	€ 188,192,225.53	80,259.45	23,448.0000	2,462.0400	2,333.0760	0.6800%	15.7700%
LU0210529490	JPM Euroland Equity - EUR	€ 118,292,876.31	3,533,777.41	3,347.0000	35.1435	33.3026	0.5400%	22.8300%
LU0210530662	JPM Europe Dynamic - EUR	€ 127,958,040.95	2,987,843.34	4,283.0000	44.9715	42.6159	0.2600%	22.3400%
LU0210530746	JPM Europe Equity - EUR	€ 252,999,865.04	7,316,639.54	3,458.0000	36.3090	34.4071	0.0900%	20.1500%
LU0119078227	JPM Europe Equity - USD	$ 137,655,057.93	3,546,492.09	3,881.0000	40.7505	38.6160	0.8600%	35.4600%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 144,639,128.13	2,872,475.31	5,035.0000	52.8675	50.0983	0.0200%	13.4500%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 170,745,483.65	1,927,906.28	8,857.0000	92.9985	88.1272	0.5700%	22.7200%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 753,771.42	2,666.26	28,271.0000	296.8455	281.2964	1.4900%	30.4900%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 27,474,116.50	99,552.42	27,598.0000	289.7790	274.6001	1.0500%	38.3200%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 106,036,213.07	171,179.73	61,944.0000	650.4120	619.4400	-0.1200%	12.0800%
LU0070214290	JPM US Select Equity - USD	$ 954,468,563.40	1,054,178.16	90,541.0000	950.6805	900.8829	-0.1200%	12.1100%
LU0157182857	JPM US Select Equity -EURhdg	€ 293,363,910.07	862,328.45	3,402.0000	357.2100	338.4990	-0.1300%	10.0100%
LU0159042083	JPM America Equity - EUR Hdg	€ 149,006,552.04	4,429,032.77	3,364.0000	35.3220	33.4718	0.0000%	8.2700%
LU0210528500	JPM America Equity - USD	$ 1,203,829,699.74	17,860,758.80	674.0000	70.7700	67.0630	0.0300%	10.3300%
LU0244270301	JPM US Value - EUR Hdg	€ 188,143,949.16	8,814,146.95	2,135.0000	22.4175	21.2432	1.2800%	8.6500%
LU0210535976	JPM US Small Cap Growth -USD	$ 105,617,266.26	2,191,695.69	4,819.0000	50.5995	47.9490	0.7900%	8.0500%
LU0210536198	JPM US Growth -USD	$ 1,176,987,476.52	11,956,667.72	9,844.0000	103.3620	97.9478	-1.1800%	13.7400%
LU0210536511	JPM US Value - USD	$ 637,255,364.23	14,653,114.13	4,349.0000	45.6645	43.2726	1.2800%	10.8000%
LU0210536867	JPM US Technology - USD	$ 1,716,681,774.51	12,592,451.13	13,633.0000	143.1465	135.6484	-1.6300%	17.8500%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 335,068,203.47	9,748,528.37	3,437.0000	36.0885	34.1981	-0.0600%	10.2300%
LU0284208625	JPM US Growth-EUR Hdg	€ 123,536,789.05	2,681,977.00	4,606.0000	48.3630	45.8297	-1.2000%	11.5800%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,322,085,656.53	38,661,314.54	6,006.0000	63.0630	59.7597	-0.0300%	12.3900%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 575,971,988.32	1,624,883.26	35,447.0000	372.1935	352.6977	-0.8300%	-0.6500%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 2,905,304,523.42	115,532.38	25,147.0000	26,404.3500	25,021.2650	-1.0500%	16.0700%
LU0210527361	JPM Japan Equity - USD	$ 134,024,377.46	5,506,634.94	2,434.0000	25.5570	24.2183	-0.3700%	24.9500%
LU0235639324	JPM Japan Equity - JPY	¥ 29,645,363,712.96	10,510,538.41	2,821.0000	2,962.0500	2,806.8950	-1.3100%	23.2600%
LU0217390730	JPM Japan Equity - EUR	€ 43,077,169.82	2,488,394.22	1,731.0000	18.1755	17.2234	-1.1400%	10.7500%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 1,667,835,198.50	45,997.33	36,259.0000	38,071.9500	36,077.7050	-0.9000%	32.7300%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 28,502,396.07	143,053.62	19,924.0000	209.2020	198.2438	-0.7500%	19.2600%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 45,890,752.06	1,880,904.78	244.0000	25.1320	24.2780	0.4500%	13.0700%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 182,557,482.24	4,094,996.51	4,458.0000	46.8090	44.3571	-0.6200%	26.4000%
LU0210526637	JPM China - USD	$ 602,445,769.38	11,914,521.89	5,056.0000	53.0880	50.3072	-0.7500%	26.6500%
LU0210526801	JPM Greater China - USD	$ 425,426,857.72	7,486,644.18	5,682.0000	59.6610	56.5359	-0.9800%	31.3100%
LU0210527015	JPM India - USD	$ 72,418,779.82	1,686,906.34	4,293.0000	45.0765	42.7154	0.5400%	-3.4800%
LU0210528096	JPM Pacific Equity - USD	$ 99,890,653.51	2,790,734.43	3,579.0000	37.5795	35.6110	-0.4500%	23.9700%
LU0210528419	JPM Taiwan - USD	$ 49,218,077.10	810,375.05	6,073.0000	63.7665	60.4263	-0.7500%	32.0500%
LU0217390573	JPM Pacific Equity - EUR	€ 396,322,765.41	14,568,255.35	272.0000	28.5600	27.0640	-1.2300%	9.9000%
LU0301634860	JPM Korea Equity Fund -USD	$ 59,247,488.62	2,643,371.60	2,241.0000	23.5305	22.2980	-1.1000%	78.2800%
LU0301637293	JPM Korea Equity Fund -EUR	€ 33,425,736.99	1,749,517.97	1,911.0000	20.0655	19.0145	-1.8500%	58.0600%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 48,185,208.89	1,331,718.95	3,618.0000	37.9890	35.9991	-0.4100%	32.7200%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 116,211,273.00	2,425,789.58	4,791.0000	50.3055	47.6704	-0.0200%	4.6500%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 206,248,806.00	7,063,351.32	292.0000	30.6600	29.0540	0.0300%	13.4700%
LU0070217475	JPM Global Select Equity -USD	$ 781,784,863.28	1,292,956.91	60,465.0000	634.8825	601.6268	0.3700%	10.7700%
LU0210529656	JPM Emerging Markets Equity-USD	$ 475,874,638.61	12,171,265.98	391.0000	41.0550	38.9045	-0.3800%	32.5000%
LU0208853274	JPM Global Natural Resources–EUR	€ 211,758,591.95	8,039,387.47	2,634.0000	27.6570	26.2083	0.6100%	28.8600%
LU0266512127	JPM Global Natural Resources–USD	$ 235,551,277.94	12,451,694.93	1,892.0000	19.8660	18.8254	1.3900%	45.7600%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 63,132,565.18	1,728,609.80	3,652.0000	38.3460	36.3374	-0.3000%	12.4700%
LU0210534227	JPM Global Focus – EUR	€ 2,181,954,028.23	33,501,674.87	6,513.0000	68.3865	64.8043	-0.5000%	-1.0900%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 93,206,893.19	2,401,973.11	388.0000	40.7400	38.6060	0.4100%	8.7100%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 454,908,072.72	17,127,906.41	2,656.0000	27.8880	26.4272	-1.1900%	17.1100%
LU0329201957	JPM Global Dividend Fund - USD	$ 586,387,332.24	2,132,591.84	27,496.0000	288.7080	273.5852	0.6600%	16.9100%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 281,534,004.44	1,545,571.50	18,216.0000	191.2680	181.2492	0.4500%	12.8100%
LU0289215948	JPM Global Focus –EUR Hdg	€ 298,159,817.97	10,015,574.36	2,977.0000	31.2585	29.6212	0.0700%	7.6300%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 210,035,967.15	9,838,605.92	2,135.0000	22.4175	21.2432	0.4200%	12.3100%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 106,647,447.15	5,863,049.65	1,819.0000	19.0995	18.0991	-0.3800%	-0.7100%
LU0432979614	JPM Global Healthcare USD	$ 981,694,471.45	1,855,375.77	52,911.0000	555.5655	526.4645	1.1000%	13.0500%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 110,552,708.19	989,575.29	11,172.0000	117.3060	111.1614	0.7400%	23.9000%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 60,802,251.77	203,902.11	29,819.0000	313.0995	296.6990	0.6600%	16.8300%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 76,392,785.94	273,109.26	27,972.0000	293.7060	278.3214	0.4500%	12.7600%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 948,119,916.17	4,781,750.00	19,828.0000	208.1940	197.2886	-0.1500%	10.7500%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 13,150,775.56	69,413.45	18,946.0000	198.9330	188.5127	0.6600%	24.8400%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 19,771,512.51	72,438.59	27,294.0000	286.5870	271.5753	-0.1300%	13.0800%
LU0210531637	JPM Europe Small Cap - EUR	€ 62,648,948.24	1,394,947.60	4,491.0000	47.1555	44.6854	-0.0700%	21.8700%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 216,276,026.96	592,870.78	36,479.0000	383.0295	362.9660	0.3700%	25.2800%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 49,955,845.37	806,098.84	6,197.0000	65.0685	61.6602	0.0000%	15.4200%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 353,520,789.03	12,179,358.01	2,903.0000	30.4815	28.8849	0.5900%	30.0600%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 103,085,259.60	1,310,278.70	7,867.0000	82.6035	78.2767	-0.0400%	4.6600%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 68,085,087.55	1,557,683.19	4,371.0000	45.8955	43.4915	1.2000%	40.8200%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,026,757,433.35	29,918,884.57	3,432.0000	36.0360	34.1484	0.3800%	24.8900%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 136,355,179.72	725,443.81	18,796.0000	193.5988	187.0202	0.1500%	8.0200%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 20,921,612.45	175,421.92	11,926.0000	122.8378	118.6637	0.1300%	5.7900%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,758,798.62	98,981.26	9,859.0000	101.5477	98.5900	0.1900%	7.5600%
LU1041599660	JPM Income Fund A (div) - USD	$ 231,265,784.07	3,084,289.54	7,498.0000	77.2294	74.6051	0.1500%	5.7700%
LU0070215933	JPM US Bond - USD	$ 41,049,424.27	160,738.88	25,538.0000	263.0414	254.1031	0.4600%	6.4300%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 81,175,328.94	3,428,417.60	23,677.0000	24.3873	23.5586	-0.0400%	4.3200%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 70,004,237.51	261,705.25	26,749.0000	275.5147	266.1526	0.1700%	5.7200%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 29,098,012.70	2,004,273.86	1,452.0000	14.9556	14.4474	0.4100%	10.7600%
LU0210532957	JPM US Aggregate Bond - USD	$ 386,909,548.36	20,938,309.83	1,848.0000	19.0344	18.3876	0.4900%	6.5100%
LU0210533179	JPM Global Aggregate Bond -USD	$ 7,280,272.62	543,574.15	1,339.0000	13.7917	13.3231	0.6000%	7.2100%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 41,505,717.92	2,511,309.89	1,653.0000	17.0259	16.4474	-0.3600%	4.0900%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 26,981,139.00	1,391,996.01	1,938.0000	19.9614	19.2831	0.3600%	17.3800%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 497,026,153.79	2,058,458.06	24,146.0000	248.7038	240.2527	0.2000%	7.9100%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 66,213,166.49	467,702.43	14,157.0000	145.8171	140.8621	0.0000%	1.3900%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 163,292,432.81	719,606.10	22,692.0000	233.7276	225.7854	0.0200%	3.4300%
LU0363447680	JPM EU Government Bond - EUR	€ 568,062,354.15	38,348,439.90	14,813.0000	15.2574	14.7389	0.1400%	0.8900%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 355,608,008.04	17,256,947.63	2,061.0000	21.2283	20.5069	0.3900%	6.4000%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 262,658,605.01	19,793,952.04	1,327.0000	13.6681	13.2036	0.3800%	4.1600%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,442,078.95	927,809.20	1,341.0000	14.0805	13.3430	0.1500%	1.3600%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 56,698,593.79	368,065.44	15,404.0000	158.6612	153.2698	0.0600%	5.8400%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 36,207,778.71	348,010.54	10,404.0000	107.1612	103.5198	0.0400%	3.6900%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 104,242,684.51	1,337,584.51	7,793.0000	80.2679	77.5404	0.4500%	4.3200%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3,603,409.52	29,403.88	12,255.0000	126.2265	121.9372	0.3700%	3.7900%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 45,364,525.03	446,010.00	101,712.0000	104.7634	101.2034	0.1600%	0.9300%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 11,851,699.48	1,291,524.11	9,177.0000	9.4523	9.1311	0.1100%	2.0700%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 127,999,360.34	7,961,732.97	1,608.0000	16.5624	15.9996	0.2500%	4.4800%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 79,173,506.92	8,983,053.74	881.0000	9.0743	8.7660	0.2300%	2.3200%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 126,085,619.06	1,320,834.86	9,546.0000	98.3238	94.9827	0.2400%	5.1800%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 669,096,187.76	4,317,474.79	15,497.0000	159.6191	154.1952	0.2600%	7.4100%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 189,029,472.16	15,424,813.06	1,225.0000	12.6175	12.1888	0.3300%	1.7400%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 103,535,109.87	821,449.16	12,604.0000	129.8212	125.4098	0.1900%	4.8500%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 213,018,970.66	18,560,331.43	11,477.0000	11.8213	11.4196	0.0900%	2.0400%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 282,925,057.30	2,505,688.70	11,291.0000	112.9100	112.9100	0.0000%	1.8900%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,203,259,353.48	9,822,608.72	1,225.0000	122.5000	122.5000	0.0100%	3.8500%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 940,834,371.18	5,670,953.47	1,659.0000	174.1950	165.0705	0.2400%	8.0100%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 600,093,117.32	2,338,189.03	25,665.0000	269.4825	255.3667	0.2600%	10.2700%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,530,886,385.68	29,653,095.46	11,907.0000	125.0235	118.4746	0.2400%	7.7900%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 106,150,909.45	657,410.52	16,147.0000	169.5435	161.4700	0.1100%	6.8700%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 226,069,322.49	1,181,422.37	19,135.0000	200.9175	190.3932	0.1700%	-1.6300%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 359,356,485.45	150,396.65	238,939.0000	2,508.8595	2,377.4430	0.1100%	6.9100%
LU0235842555	JPM Global Macro Fund – USD	$ 54,035,635.97	319,951.11	16,889.0000	177.3345	168.0455	0.1200%	1.4800%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 502,698,891.35	1,931,319.14	26,029.0000	273.3045	258.9886	0.1200%	8.9400%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 47,665,309.50	524,563.05	9,087.0000	95.4135	90.4156	0.1100%	-0.4800%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2,501,580.32	30,485.53	8,206.0000	86.1630	81.6497	0.1700%	3.5200%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	$ 39,405,183.15	168,182.51	2,343.0000	246.0150	233.1285	-0.0500%	6.7800%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 55,887,732.31	3,311,792.48	1,688.0000	17.7240	16.7956	-0.4100%	9.9000%

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,583,560,228.91	5,304,268.43	29,854.0000	313.4670	289.5838	-0.6500%	-6.9500%
LU1279335027	Pictet-Robotics - HR EUR	€ 703,811,731.76	2,298,511.93	3,062.0000	321.5100	303.1380	-0.3600%	20.0600%
LU1279334483	Pictet-Robotics - R EUR	€ 2,294,018,429.60	6,159,430.86	37,244.0000	391.0620	368.7156	-1.1300%	8.5500%
LU1279333832	Pictet-Robotics -R USD	$ 687,666,255.05	1,573,042.87	43,716.0000	459.0180	432.7884	-0.3400%	22.7900%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 187,728,979.90	926,262.22	20,267.0000	208.7501	200.6433	0.7000%	6.7200%
LU0386865348	Pictet Global Megatrend Selection-R	$ 252,762,833.13	664,779.49	38,022.0000	399.2310	368.8134	0.7200%	9.2700%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,628,517,655.53	11,201,548.65	32,393.0000	340.1265	314.2121	-0.0800%	-3.4100%
LU0256846568	Pictet Security-R	$ 203,281,185.81	585,888.25	34,696.0000	364.3080	336.5512	0.1200%	5.5500%
LU0270905242	Pictet Security-R-EUR	€ 867,510,860.23	2,934,944.38	29,558.0000	310.3590	286.7126	-0.6800%	-6.6900%
LU0503635541	Pictet - SmartCity R USD	$ 7,207,854.10	32,586.71	22,119.0000	232.2495	214.5543	1.5400%	4.2600%
LU0503634734	Pictet - SmartCity R EUR	€ 214,181,756.53	1,137,103.91	18,836.0000	197.7780	182.7092	0.7300%	-7.8300%
Europe
LU0130731713	Pictet Europe Index-R	€ 204,150,027.99	641,594.56	31,819.0000	334.0995	308.6443	-0.1900%	16.9600%
LU0255981135	Pictet Euroland Index-R	€ 35,962,996.78	133,460.26	26,947.0000	282.9435	261.3859	0.0600%	22.3000%
LU0131725367	Pictet Small Cap Europe-R	€ 35,095,815.91	260,277.48	13,484.0000	141.5820	130.7948	-0.7700%	0.6000%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 184,961,040.54	447,437.89	41,338.0000	434.0490	400.9786	0.6400%	10.6500%
United States
LU0130733172	Pictet USA Index-R	$ 365,359,309.14	597,997.13	61,097.0000	641.5185	592.6409	0.6800%	16.7200%
LU0592905508	Pictet USA Index-HR [EUR]	€ 41,546,789.26	83,223.30	49,922.0000	524.1810	494.2278	0.6700%	14.2000%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 17,916,378.83	33,595.94	53,329.0000	559.9545	517.2913	-1.3100%	5.7800%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 6,943,233.63	11,747.08	59,106.0000	620.6130	573.3282	-0.3600%	16.3300%
LU0255979154	Pictet Indian Equities-R-EUR	€ 98,363,586.46	147,560.14	6,666.0000	699.9300	646.6020	-0.1000%	-13.8300%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 24,723,552.19	218,811.86	11,299.0000	118.6395	109.6003	-0.9300%	5.0100%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 4,474,712,834.96	217,064.10	2,061,471.0000	21,645.4455	19,996.2687	-0.8800%	17.7900%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 18,814,101.45	62,537.30	30,085.0000	315.8925	291.8245	-0.7800%	20.9000%
LU0168450194	Pictet-China Equities-R-USD	$ 34,793,623.21	69,380.76	50,149.0000	526.5645	486.4453	-0.5700%	25.0900%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,065,097,885.82	67,195.00	3,073,291.0000	32,269.5555	29,810.9227	-0.8600%	15.9800%
LU0177113007	Pictet Indian Equities-R	$ 66,147,582.50	84,516.47	78,266.0000	821.7930	759.1802	0.7000%	-2.5300%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 11,339,336.23	63,844.48	17,761.0000	186.4905	172.2817	-0.7900%	17.9500%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 29,104,951.24	143,736.98	20,249.0000	212.6145	196.4153	-0.8600%	17.3200%
LU0255978263	Pictet-China Equities-R-EUR	€ 90,126,268.94	210,866.07	42,741.0000	448.7805	414.5877	-1.3700%	10.5700%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 178,476,815.05	723,648.35	24,663.0000	254.0289	244.1637	0.1000%	3.2300%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 100,121,437.55	749,041.11	13,367.0000	137.6801	132.3333	0.1700%	21.8700%
LU0101692753	Pictet Digital-R	$ 245,007,763.98	402,469.85	60,876.0000	639.1980	590.4972	-0.3400%	17.2900%
LU0104885248	Pictet Water-R	€ 1,046,184,362.79	2,430,409.29	43,046.0000	451.9830	417.5462	0.8300%	-4.7500%
LU0112497440	Pictet Biotech-R	$ 316,779,028.02	279,872.41	113,187.0000	1,188.4635	1,097.9139	0.6800%	50.1300%
LU0188499684	Pictet Emerging Markets Index-R	$ 22,741,891.79	57,061.73	39,855.0000	418.4775	386.5935	0.8800%	30.4900%
LU0280431049	Pictet Clean Energy-R	$ 146,485,493.38	792,510.91	18,484.0000	194.0820	179.2948	0.1800%	24.8000%
LU0280434068	Pictet Premium Brands	$ 31,753,695.19	111,096.83	28,582.0000	300.1110	277.2454	1.9700%	6.4600%
LU0280435461	Pictet Clean Energy-R-EUR	€ 680,762,351.50	4,323,398.65	15,746.0000	165.3330	152.7362	-0.6200%	10.3200%
LU0131726092	Pictet Emerging Markets-R	$ 11,959,053.54	19,106.80	62,591.0000	657.2055	607.1327	-0.5200%	19.6600%
LU0188501331	PICTET-HEALTH-R USD	$ 52,763,419.05	179,977.62	29,317.0000	307.8285	284.3749	0.4200%	-3.8600%
LU0190162189	Pictet Biotech-HR-EUR	€ 99,160,794.08	149,350.93	66,394.0000	697.1370	644.0218	0.6600%	46.5400%
LU0217138725	Pictet Premium Brands-R	€ 366,379,960.06	1,504,673.37	24,349.0000	255.6645	236.1853	1.1600%	-5.8900%
LU0248320821	PICTET-HEALTH-HR EUR	€ 47,216,059.32	260,057.45	18,156.0000	190.6380	176.1132	0.3900%	-6.1400%
LU0340555134	Pictet Digital-R-EUR	€ 883,177,315.95	1,702,937.25	51,862.0000	544.5510	503.0614	-1.1300%	3.6900%
LU0340558583	Pictet Timber-R	$ 32,767,362.54	169,564.12	19,324.0000	202.9020	187.4428	2.7700%	-8.2300%
LU0340559805	Pictet Timber-R-EUR	€ 66,425,215.98	403,579.90	16,459.0000	172.8195	159.6523	1.9400%	-18.8700%
LU0366534773	Pictet Nutrition -R-EUR	€ 132,701,278.15	710,799.06	18,669.0000	196.0245	181.0893	0.1400%	-15.3800%
LU0385405997	Pictet Water Hdg	$ 6,757,715.20	10,483.60	6,446.0000	676.8300	625.2620	0.8500%	-3.2600%
LU0407233823	Pictet Emerging Markets Hdg	€ 9,010,427.90	27,222.01	331.0000	347.5500	321.0700	-0.5300%	16.7000%
LU0428746043	Pictet Nutrition -R-USD	$ 12,799,470.55	58,399.74	21,917.0000	230.1285	212.5949	0.9400%	-4.2800%
LU0434580436	Pictet Timber Hdg	€ 10,247,180.46	97,802.24	10,477.0000	110.0085	101.6269	2.7200%	-10.5100%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9,216,637.61	86,900.22	10,606.0000	109.2418	104.9994	-0.2500%	3.3000%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1,627,718.88	16,426.95	9,909.0000	102.0627	98.0991	0.7100%	14.4800%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,284,299.18	28,972.15	11,336.0000	116.7608	112.2264	0.7400%	17.2900%
LU0128469839	Pictet Global Emerging Debt-R	$ 54,684,848.30	130,636.60	4,186.0000	439.5300	406.0420	0.5100%	13.5800%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 90,366,172.45	476,495.12	18,965.0000	199.1325	183.9605	-0.0600%	1.9400%
LU0128489860	PICTET USD Government Bonds-R	$ 139,199,339.02	220,663.51	63,082.0000	662.3610	624.5118	0.2700%	5.3500%
LU0128492732	Pictet EUR Bonds-R	€ 40,616,960.95	85,457.70	47,529.0000	499.0545	461.0313	-0.1000%	1.0700%
LU0133806512	Pictet Global Bonds	$ 3,385,837.86	21,561.88	15,703.0000	164.8815	152.3191	0.6500%	6.9800%
LU0133807916	Pictet EUR High Yield-R	€ 61,919,252.54	230,238.65	26,894.0000	282.3870	260.8718	-0.0200%	4.4000%
LU0135487733	Pictet CHF Bonds-R	SFr 71,834,439.31	156,855.01	45,797.0000	480.8685	444.2309	-0.0800%	0.1000%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 114,210,323.53	872,375.29	13,092.0000	137.4660	126.9924	-0.0200%	1.6400%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 74,579,595.59	499,731.69	14,924.0000	156.7020	144.7628	0.1600%	4.6900%
LU0241468122	Pictet EUR Government Bonds-R	€ 151,349,921.66	1,046,963.95	14,456.0000	151.7880	140.2232	-0.0400%	-0.2400%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 7,395,732.23	47,793.96	15,474.0000	162.4770	150.0978	-0.0800%	2.0700%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 22,281,415.66	128,656.22	17,319.0000	181.8495	167.9943	-0.1100%	18.4600%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 59,881,794.20	402,539.62	14,876.0000	156.1980	144.2972	-0.2200%	5.6200%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 17,950,937.54	135,796.49	13,219.0000	138.7995	128.2243	-0.7000%	-9.2200%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 65,534,507.41	258,149.73	25,386.0000	266.5530	246.2442	0.4800%	11.0900%
LU0303496367	Pictet Global Bonds-R	€ 24,681,377.34	182,757.84	13,505.0000	141.8025	130.9985	-0.2700%	-5.1800%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13,671,305.45	155,053.54	8,817.0000	92.5785	85.5249	-0.1300%	15.5000%
LU0448623362	Pictet - Global High Yield R [USD]	$ 16,690,394.62	85,042.50	19,626.0000	206.0730	190.3722	0.1300%	8.3700%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14,216,368.04	131,317.39	10,826.0000	113.6730	105.0122	0.1000%	6.1000%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 85,698,363.77	625,537.43	137.0000	143.8500	132.8900	0.2300%	3.4000%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23,600,678.97	243,365.70	9,698.0000	101.8290	94.0706	0.1000%	4.1500%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 157,748,562.21	1,899,720.20	8,304.0000	87.1920	82.2096	-0.0100%	0.1900%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 2,721,741,999.54	19,556,772.44	1,391,713.0000	146.1299	134.9962	0.0100%	1.9300%
LU0128497889	Pictet Short Term Money Market USD	$ 574,000,302.24	3,588,124.52	1,599,722.0000	167.9708	155.1730	0.0100%	3.8200%
LU0128499588	Pictet Short Term Money Market CHF	SFr 151,981,028.57	1,280,763.47	1,186,644.0000	124.5976	115.1045	0.0000%	0.0300%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,094,176,851.86	818,592.17	988,792.0000	10,382.3160	9,591.2824	0.0100%	0.2200%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 824,774,300.62	7,910,684.59	1,042,608.0000	109.4738	101.1330	0.0100%	1.8900%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 52,915,715.97	422,530.36	1,252,353.0000	131.4971	121.4782	0.0100%	3.8700%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,409,299,148.53

17,775,496.07

13,554.0000

142.3170

134.1846

0.0900%

5.6400%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2,837,446.61	218,097.36	1,301.0000	13.6605	13.0100	-0.0800%	11.1000%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 2,957,184.55	284,344.67	104.0000	10.7120	10.4000	-0.9500%	5.8000%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8,154,658.07	303,485.60	2,687.0000	27.6761	26.8700	-0.7400%	4.1500%
Asia
LU0267984697	INVESCO India Equity EUR	€ 93,729,177.42	1,069,357.42	8,765.0000	90.2795	87.6500	-0.2400%	-22.8900%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 255,572,984.34	3,234,282.26	7,902.0000	82.9710	79.0200	-0.6200%	33.2800%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 34,325,641.77	280,989.21	12,216.0000	125.8248	122.1600	-0.8800%	7.1300%
LU0115143165	INVESCO Greater China Equity EUR	€ 62,681,248.00	1,120,909.30	5,592.0000	57.5976	55.9200	-1.2900%	17.6000%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 89,401,188.47	4,524,351.64	1,976.0000	20.7480	19.7600	-0.4000%	15.4200%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 44,788,239.37	3,030,327.43	1,478.0000	15.2234	14.7800	-1.0700%	1.8600%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 17,977,595.52	1,626,931.72	1,105.0000	11.6025	11.0500	-0.4500%	12.5300%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 136,524,673.11	788,658.50	17,311.0000	181.7655	173.1100	-0.2300%	21.3800%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 26,182,827.40	2,228,325.74	1,175.0000	12.1025	11.7500	-0.7600%	15.3100%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 23,818,401.48	303,380.48	7,851.0000	80.8653	78.5100	-0.1500%	2.6500%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 1,022,218,010.09	10,520,975.81	9,716.0000	102.0180	97.1600	-0.8100%	26.6100%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 296,543,173.40	4,323,417.02	6,859.0000	70.6477	68.5900	-1.4700%	11.7300%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7,482,507.49	1,012,517.93	739.0000	7.6117	7.3900	-0.4000%	6.1800%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6,012,755.01	1,470,111.25	409.0000	4.2945	4.0900	0.2500%	16.8600%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,147,982.86	147,425.04	1,457.0000	15.2985	14.5700	0.2800%	6.2000%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,540,313.35	243,558.33	1,043.0000	10.7429	10.4300	-0.3800%	-6.0400%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,170,242.74	95,835.63	3,308.0000	34.0724	33.0800	-0.1200%	5.2500%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9,245,950.46	449,268.73	2,058.0000	21.1974	20.5800	0.2400%	15.3600%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 83,863,028.99	2,213,328.82	3,789.0000	39.7845	37.8900	0.2700%	13.3400%
LU0115141201	INVESCO Pan European Equity EUR	€ 30,114,805.22	1,107,569.15	2,719.0000	28.0057	27.1900	0.4400%	18.9900%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 103,268,672.50	4,567,389.32	2,261.0000	23.2883	22.6100	0.2200%	12.9900%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 166,195,271.94	13,896,390.51	119,596.0000	12.5576	11.9596	0.0800%	-0.7800%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 187,456,827.98	10,226,330.98	183,308.0000	18.8807	18.3308	0.0600%	1.6300%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 72,614,400.59	667,697.14	1,087,535.0000	108.7535	108.7535	0.0500%	4.4200%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 54,115,156.66	161,627.96	3,348,131.0000	334.8131	334.8131	0.0100%	2.1400%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 19,949,035.82	2,303,051.93	8,662.0000	8.9219	8.6620	-0.3500%	-5.3300%
LU0115144304	INVESCO Euro Bond EUR	€ 53,340,878.98	7,415,974.39	71,927.0000	7.4085	7.1927	0.1400%	0.8800%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3,649,081.67	367,022.22	99,424.0000	10.2407	9.9424	0.2000%	0.3800%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 79,198,754.54	3,360,150.81	2,357.0000	24.7485	23.5700	0.5600%	3.8800%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,695,931.85	51,815.82	3,273.0000	34.3665	32.7300	0.2800%	8.1600%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 9,199,555.54	564,043.87	1,631.0000	17.1255	16.3100	0.2500%	4.5500%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,392,986.06	187,654.25	2,341.0000	24.5805	23.4100	0.0000%	4.7900%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,233,359,005.46	50,464,771.09	2,444.0000	25.1732	24.4400	0.0800%	5.0300%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 48,863,150.10	1,911,703.84	2,556.0000	26.8380	25.5600	0.0800%	13.9600%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14,156,596.72	860,583.39	1,645.0000	16.9435	16.4500	-0.5400%	0.8600%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 175,022,036.95	9,701,886.75	1,804.0000	18.9420	18.0400	0.5000%	4.4000%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 23,639,859.30	805,721.18	2,934.0000	30.8070	29.3400	0.5500%	6.5400%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 19,413,767.64	1,376,726.26	141,014.0000	14.5244	14.1014	0.4300%	9.2200%

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

LU0115144486

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

€ 4,458,371.09

1,384,630.30

32,199.0000

3.3165

3.2199

0.0000%

4.6500%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3,002,713.99	120,932.23	2,483.0000	26.2577	24.8300	-0.2800%	7.3000%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 118,036,519.22	3,592,605.77	3,286.0000	34.7494	32.8600	0.4000%	7.4900%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 339,540,869.06	12,626,771.52	2,689.0000	28.4362	26.8900	-0.1500%	33.7800%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 68,868,440.28	2,485,361.25	2,771.0000	29.3033	27.7100	-0.5400%	18.0700%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 83,554,722.85	1,572,626.35	5,313.0000	56.1850	53.1300	0.1900%	16.8500%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 28,551,690.16	508,668.83	5,613.0000	59.3575	56.1300	0.7400%	10.4500%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 82,505,069.15	1,036,112.46	7,963.0000	84.2087	79.6300	1.9500%	51.0200%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 13,257,567.59	571,699.33	2,319.0000	24.5234	23.1900	0.1300%	21.7300%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 153,289,934.50	4,806,730.48	3,189.0000	33.7237	31.8900	0.7600%	21.8100%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 8,249,859.35	604,711.84	1,364.0000	14.4243	13.6400	-0.2200%	31.0300%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 280,586,954.64	9,689,235.56	2,896.0000	30.6252	28.9600	0.3800%	22.6600%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13,472,082.10	652,544.04	2,065.0000	21.8374	20.6500	0.6300%	15.6200%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 51,284,203.64	3,075,280.77	1,668.0000	17.6391	16.6800	0.0600%	9.5200%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 47,772,658.35	2,353,525.82	203.0000	21.4672	20.3000	-0.3400%	-3.3800%
LU0352132103	FRANKLIN MENA FUND USD	$ 26,203,346.72	2,376,023.38	1,103.0000	11.6642	11.0300	0.3600%	6.2600%
LU0352132285	FRANKLIN MENA FUND EUR	€ 18,815,703.28	2,017,179.35	933.0000	9.8665	9.3300	-0.1100%	-6.2300%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 103,329,710.84	2,221,406.36	4,652.0000	49.1949	46.5200	0.8000%	38.3700%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 93,667,499.57	4,947,857.39	1,893.0000	20.0185	18.9300	0.9100%	26.9600%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 170,330,896.07	4,944,373.19	3,445.0000	36.4309	34.4500	0.3500%	21.2600%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 58,396,821.79	1,143,163.74	5,108.0000	54.0171	51.0800	0.2700%	21.1000%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 306,180,284.45	7,726,601.53	3,963.0000	41.9087	39.6300	0.4100%	22.0900%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 30,620,593.48	1,378,863.81	2,221.0000	23.4871	22.2100	1.3200%	43.9400%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	$ 12,667,135.04	211,094.89	6,001.0000	63.4606	60.0100	0.6900%	37.2900%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 36,809,595.47	2,546,765.41	1,445.0000	15.2809	14.4500	0.7000%	37.4900%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 12,576,068.00	110,699.34	11,361.0000	120.1426	113.6100	0.7000%	10.1300%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 128,846,866.70	1,047,622.04	12,299.0000	130.0619	122.9900	0.7000%	10.4300%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,994,031,334.77	78,617,207.44	3,808.0000	40.2696	38.0800	-0.1000%	8.3400%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12,099,417.62	115,434.70	10,482.0000	110.8471	104.8200	0.3000%	-2.5700%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 216,106,590.61	10,208,790.68	2,117.0000	22.3873	21.1700	-0.1400%	6.3300%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 337,060,186.18	10,378,415.65	3,248.0000	34.3476	32.4800	-0.4900%	-4.3900%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1,037,821.17	15,278.43	6,793.0000	71.8360	67.9300	0.6700%	8.3100%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 75,992,327.00	85,828.24	0.0000	929.6700	885.4000	-0.4000%	-5.6600%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 282,790,299.00	436,957.72	0.0000	679.5390	647.1800	0.0000%	6.9500%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 15,724,885.00	50,939.05	0.0000	324.1350	308.7000	-0.1000%	5.1400%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 60,601,396.00	143,282.65	0.0000	444.0975	422.9500	0.4000%	2.0500%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 21,331,540.00	80,575.43	0.0000	277.9770	264.7400	0.8000%	13.6500%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 23,513,233,010.59	10,685,298.36	220,052.0000	2,327.0499	2,200.5200	-0.2600%	34.4600%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 22,541,940.31	1,885,107.65	1,196.0000	12.6477	11.9600	-0.4200%	20.0800%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 48,515,742.41	3,436,818.44	1,412.0000	14.9319	14.1200	0.0000%	35.5100%
Emerging Markets
LU0260862304	Franklin India Fund	€ 47,303,159.24	465,861.40	10,154.0000	107.3786	101.5400	-0.0100%	-15.9000%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 13,280,919.75	832,077.36	1,596.0000	16.8777	15.9600	0.0600%	9.4700%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1,612,724.84	297,222.91	543.0000	5.7422	5.4300	0.3700%	4.0200%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 88,471,185.21	1,341,926.59	6,593.0000	69.7210	65.9300	-0.2400%	5.6600%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 542,714,688.92	11,759,978.69	4,615.0000	48.8036	46.1500	-0.6200%	23.3600%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 241,723,376.25	9,393,256.66	2,573.0000	27.2095	25.7300	-0.1200%	30.3400%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 191,184,901.04	4,871,226.96	3,925.0000	41.5069	39.2500	-1.0100%	8.8500%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 25,487,633.85	1,038,591.45	2,454.0000	25.9510	24.5400	-0.6500%	20.8900%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 767,428,900.42	11,482,126.72	6,684.0000	70.6833	66.8400	0.3900%	-4.6600%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 419,820,458.35	6,097,425.61	6,885.0000	72.8089	68.8500	-0.0100%	-15.8900%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 142,640,523.31	2,096,210.26	6,805.0000	71.9629	68.0500	-0.2500%	5.6700%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 181,011,541.49	2,288,968.82	7,908.0000	83.6271	79.0800	-0.6400%	-6.7900%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,362,489,709.36	298,794,230.63	2,464.0000	26.0568	24.6400	-0.0400%	8.2100%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 85,489,195.03	2,199,888.11	3,886.0000	41.0945	38.8600	0.3400%	16.1400%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 268,315,176.47	4,094,619.75	6,553.0000	69.2980	65.5300	-0.4900%	42.3000%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 5,597,228,617.77	89,685,948.41	6,241.0000	65.9986	62.4100	-0.5300%	22.4500%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,361,363,463.55	22,684,132.43	6,001.0000	63.4606	60.0100	0.5500%	52.8900%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 30,602,166.37	2,248,871.12	1,361.0000	14.3926	13.6100	0.2900%	5.5900%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,939,286,941.10	36,403,874.12	5,327.0000	56.3330	53.2700	-0.9300%	8.0300%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 114,566,973.17	11,082,802.27	1,034.0000	10.9345	10.3400	0.8800%	28.2900%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 28,116,070.86	3,188,934.50	882.0000	9.3271	8.8200	0.4600%	13.2200%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13,260,226.26	924,705.94	1,434.0000	15.1646	14.3400	0.2800%	3.3100%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 38,699,237.27	1,257,949.78	3,076.0000	32.5287	30.7600	0.5200%	5.1600%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 80,829,302.77	2,260,564.02	3,576.0000	37.8162	35.7600	0.1700%	-7.1900%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 62,583,961.97	2,115,695.28	2,958.0000	31.2808	29.5800	0.5100%	17.4300%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 79,446,028.55	2,310,676.80	3,438.0000	36.3569	34.3800	0.0900%	3.6200%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14,700,091.45	1,028,821.72	1,429.0000	15.1117	14.2900	0.4900%	14.9600%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 454,686,813.78	24,895,354.58	1,826.0000	19.3100	18.2600	2.5300%	175.8300%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 244,644,995.65	11,808,502.08	2,072.0000	21.9114	20.7200	2.1200%	143.4800%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 108,087,534.39	8,373,807.86	1,291.0000	13.6523	12.9100	2.5400%	167.2900%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 235,505,223.00	13,652,476.70	0.0000	18.1125	17.2500	0.0000%	6.4200%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 294,517,968.04	40,800,764.53	722.0000	7.5810	7.2200	0.1400%	2.5600%
LU0300745303	Templeton Global Bond Fund	€ 61,154,493.52	6,515,719.53	939.0000	9.8595	9.3900	0.1100%	-3.6900%
LU0029871042	Templeton Global Bond Fund	$ 924,895,132.86	85,320,234.02	1,084.0000	11.3820	10.8400	0.4600%	8.5100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 65,235,191.20	2,499,951.31	2,609.0000	27.5902	26.0900	-0.0800%	10.9700%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 25,213,709.88	1,567,666.08	1,608.0000	16.8840	16.0800	0.0000%	3.6800%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9,636,445.82	581,654.70	1,657.0000	17.3985	16.5700	-0.3600%	-8.5000%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 90,073,775.22	3,588,822.19	251.0000	26.3550	25.1000	0.1600%	7.5000%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 51,806,503.29	2,264,754.82	2,288.0000	24.0240	22.8800	0.0400%	4.3800%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 190,425,731.77	8,158,576.79	2,334.0000	24.5070	23.3400	0.0400%	2.3700%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 150,306,020.08	9,625,758.43	1,561.0000	16.3905	15.6100	0.0000%	0.7800%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 26,783,894.69	2,026,639.85	1,322.0000	13.8810	13.2200	0.3000%	6.1900%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 365,987,036.84	13,466,006.44	2,718.0000	28.5390	27.1800	0.4400%	18.1700%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 30,892,702.73	1,268,435.26	2,435.0000	25.7501	24.3500	0.3300%	25.7800%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 13,102,434.17	3,801,619.22	345.0000	3.6225	3.4500	0.5800%	9.5200%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5,861,108.05	636,762.05	92.0000	9.6600	9.2000	-0.1100%	1.4300%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 317,110,328.93	11,571,737.79	274.0000	28.7700	27.4000	0.4000%	16.0000%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 101,165,498.49	4,372,088.50	2,314.0000	24.2970	23.1400	0.0400%	4.2800%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 94,146,868.22	5,851,744.90	1,609.0000	16.8945	16.0900	0.4400%	13.3900%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 65,815,199.14	4,190,503.41	1,571.0000	16.4955	15.7100	0.4500%	15.5200%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 120,629,511.07	6,704,649.08	1,799.0000	18.8895	17.9900	0.0600%	6.3200%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 10,592,987.38	556,414.93	1,904.0000	19.9920	19.0400	0.3700%	14.9100%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 21,618,884.38	1,408,253.74	1,535.0000	16.1175	15.3500	-0.3200%	-6.1700%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7,791,068.82	480,286.92	1,622.0000	17.0310	16.2200	-0.0600%	1.3800%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 77,412,737.12	6,785,098.76	1,141.0000	11.9805	11.4100	0.0900%	6.9400%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 72,618,106.65	5,808,299.52	125.0000	13.1250	12.5000	0.0000%	5.0400%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 226,670.71	25,785.80	879.0000	9.2295	8.7900	0.5700%	20.4100%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 72,812,795.73	5,103,791.31	1,427.0000	14.9835	14.2700	0.6300%	25.6200%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 19,593,301.16	1,450,174.63	1,351.0000	14.1855	13.5100	0.0700%	2.1200%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 43,779,207.39	9,731,614.20	45.0000	4.7588	4.5000	0.4500%	7.1400%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 6,319,250.93	704,390.68	897.0000	9.4185	8.9700	0.3400%	11.0200%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 21,007,166.00	146,177.48	0.0000	150.8955	143.7100	0.0000%	7.2000%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 14,006,778.00	61,747.39	0.0000	238.1820	226.8400	0.0000%	8.5500%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 4,363,117.00	44,480.75	0.0000	102.9945	98.0900	0.0000%	2.6100%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 10,137,612.00	56,235.71	0.0000	189.2835	180.2700	0.0000%	6.2700%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 99,916,211.00	667,665.96	0.0000	157.1325	149.6500	0.2000%	8.2100%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 715,906.00	5,000.04	0.0000	150.3390	143.1800	0.0000%	4.0700%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 13,259,282.00	124,922.57	0.0000	111.4470	106.1400	0.2000%	5.9900%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,188,097,334.07

84,855,392.17

14.0000

14.2100

14.0000

0.0000%

3.9400%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 124,950,423.37	2,758,427.87	453.0000	47.9048	45.3000	0.2700%	22.2700%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 32,170,629.11	833,327.03	3,861.0000	40.8301	38.6100	-0.1300%	7.8800%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 70,016,425.47	3,844,719.15	1,821.0000	19.2571	18.2100	0.1700%	17.6400%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 360,815,406.35	23,238,821.63	1,553.0000	16.4230	15.5300	-0.1900%	3.8100%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 49,452,979.64	5,006,426.05	988.0000	10.4481	9.8800	0.2000%	15.2900%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 3,775,598.61	153,806.07	2,455.0000	25.9616	24.5500	0.2400%	19.8200%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 323,169,446.73	50,864,872.01	635.0000	6.7151	6.2865	0.1600%	-0.1600%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 4,073,455,154.06	416,107,157.65	979.0000	10.3529	9.6921	0.2000%	1.8700%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 59,859,137.95	4,311,306.52	1,388.0000	14.6781	13.8800	0.1400%	8.0200%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59,405,256.27	5,203,280.01	1,142.0000	12.0767	11.4200	0.1800%	5.9400%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 8,315,243.29	726,111.76	1,145.0000	12.0225	11.4500	0.0000%	-10.6200%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 17,688,593.09	1,315,900.86	1,344.0000	14.1120	13.4400	0.8300%	1.0500%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,426,958.09	467,107.65	1,376.0000	14.4480	13.7600	0.1500%	12.1400%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 8,206,827.72	545,575.89	1,504.0000	15.7920	15.0400	1.8300%	22.8800%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 99,082,942.05	4,625,326.89	2,142.0000	22.4910	21.4200	-1.2900%	22.7500%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 26,952,996.94	1,540,544.14	175.0000	18.3750	17.5000	0.5200%	28.9600%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 192,893,865.82	1,765,099.27	10,928.0000	114.7440	109.2800	0.4800%	8.9000%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 262,353,387.64	5,701,255.26	4,602.0000	48.3210	46.0200	-0.0200%	25.8400%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 186,810,767.83	983,906.07	18,987.0000	199.3635	189.8700	0.8600%	21.4900%
LU0072463663	BGF Latin America Class A2 USD	$ 464,623,417.72	6,000,087.07	7,744.0000	81.3120	77.4400	1.4900%	48.0100%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 73,520,833.14	1,875,395.46	392.0000	41.1600	39.2000	-0.8400%	11.2400%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 138,921,048.57	1,492,166.90	931.0000	97.7550	93.1000	-0.3200%	-3.7300%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 69,897,502.83	432,127.62	16,175.0000	169.8375	161.7500	0.0600%	7.4000%
LU0171289498	BGF Latin America Class A2 EUR	€ 120,530,294.16	1,827,053.67	6,597.0000	69.2685	65.9700	0.6900%	30.8400%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,391,098.78	41,424.84	5,772.0000	60.6060	57.7200	0.8600%	38.2200%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 333,508,606.71	13,700,649.63	2,434.0000	25.5570	24.3400	0.2100%	11.4000%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5,607,935.70	243,762.94	2,301.0000	24.1605	23.0100	0.3100%	15.4000%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 19,741,560.95	1,497,191.75	1,319.0000	13.8495	13.1900	0.2300%	8.9200%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 37,759,749.28	5,918,509.49	638.0000	6.6990	6.3800	0.1600%	7.2300%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 174,534,522.28	2,118,210.30	824.0000	82.4000	82.4000	0.0400%	19.9100%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 43,724,137.63	479,888.80	9,111.0000	91.1100	91.1100	0.0600%	22.9700%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 310,162,943.61	5,210,562.28	5,953.0000	62.5065	59.5300	0.2900%	-6.7400%
LU0011846440	BGF European Class A2 EUR	€ 338,998,802.17	1,745,067.12	19,426.0000	203.9730	194.2600	0.2500%	3.3700%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 67,095,835.70	449,324.80	14,933.0000	156.7965	149.3300	0.0600%	6.0100%
LU0072462186	BGF European Value Class A2 EUR	€ 400,741,281.88	3,226,980.06	12,418.0000	130.3890	124.1800	0.5800%	20.7000%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 689,691,504.16	13,513,196.29	5,104.0000	53.5920	51.0400	0.4500%	13.3200%
LU0171293334	BGF United Kingdom Class A2 USD	$ 13,937,286.07	69,572.27	20,033.0000	210.3465	200.3300	0.6800%	13.5200%
LU0171301533	BGF World Energy Class A2 EUR	€ 185,475,683.81	8,160,913.07	2,273.0000	23.8665	22.7300	-0.5300%	-3.3600%
LU0171276677	BGF European Special Situations A2 USD	$ 102,597,044.46	1,468,354.44	6,987.0000	73.3635	69.8700	1.0700%	5.5000%
LU0171277485	BGF Euro Markets Class A2 USD	$ 31,804,523.87	530,876.47	5,991.0000	62.9055	59.9100	1.2700%	28.1800%
LU0171280430	BGF European Class A2 USD	$ 48,079,396.27	210,850.36	22,803.0000	239.4315	228.0300	1.0600%	16.9400%
LU0171281750	BGF European Value Class A2 USD	$ 68,974,771.38	473,177.23	14,577.0000	153.0585	145.7700	1.3900%	36.5400%
LU0171282212	BGF European Value Class A2 GBP	£ 7,816,974.49	71,941.44	10,866.0000	114.0930	108.6600	0.7600%	27.5200%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6,978,954.46	40,892.81	17,066.0000	179.1930	170.6600	-0.1200%	0.3500%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 8,048,731.66	162,438.22	4,955.0000	52.0275	49.5500	1.1800%	27.3500%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1,006,317,569.83	21,011,717.98	4,789.0000	50.2845	47.8900	0.1900%	8.8200%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 72,162,140.34	1,709,498.84	4,221.0000	44.3205	42.2100	0.3800%	12.5600%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 179,054,802.28	4,349,786.96	4,116.0000	43.2180	41.1600	0.3200%	17.9400%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 33,916,992.92	967,159.24	3,507.0000	36.8235	35.0700	-0.4800%	4.2800%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 163,184,299.46	5,110,506.96	3,193.0000	33.5265	31.9300	0.4400%	14.2800%
LU0561744862	BGF European Equity Income A5G EUR	€ 34,113,578.94	1,974,115.46	1,728.0000	18.1440	17.2800	0.4600%	10.4200%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 693,450,353.62	7,940,820.42	8,733.0000	91.6965	87.3300	0.4300%	26.7100%
LU0072461881	BGF US Basic Value Class A2 USD	$ 374,838,524.16	2,433,581.81	15,403.0000	161.7315	154.0300	1.3800%	19.3400%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 26,683,937.98	203,352.86	13,122.0000	137.7810	131.2200	0.5800%	5.4900%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 2,937,670.86	25,586.55	11,481.0000	120.5505	114.8100	0.7500%	11.4300%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 51,627,348.10	693,950.43	744.0000	78.1200	74.4000	-0.3600%	12.0100%
LU0171298135	BGF US Growth Class A2 EUR	€ 37,454,689.38	825,020.69	454.0000	47.6700	45.4000	-1.9700%	-3.6300%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 70,842,886.87	1,438,260.86	4,926.0000	51.7230	49.2600	0.4100%	24.4600%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 12,225,963.03	140,893.82	8,677.0000	91.1085	86.7700	1.3600%	16.8600%
LU0097036916	BGF US Growth A2RF USD	$ 163,294,775.82	3,064,307.19	5,329.0000	55.9545	51.6913	-1.1700%	9.0200%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 85,310,148.62	893,996.73	9,543.0000	100.2015	95.4300	0.0300%	28.3000%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8,953,671.73	110,137.45	813.0000	85.3650	81.3000	-0.7700%	13.9600%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 9,064,891,187.04	612,886.52	14,790.0000	15,529.5000	14,790.0000	-0.9200%	25.9800%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7,416,490.29	331,929.59	2,234.0000	23.4570	22.3400	-0.8900%	17.6400%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 3,523,689.28	36,440.81	967.0000	101.5350	96.7000	-0.8900%	27.8800%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 45,243,434.49	1,953,611.63	2,316.0000	24.3180	23.1600	0.0400%	18.1000%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 12,491,678.55	633,143.40	1,973.0000	20.7165	19.7300	-0.7600%	4.8900%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 12,072,252,151.06	3,363,203.97	3,590.0000	3,769.5000	3,590.0000	-0.9100%	15.9900%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 42,214,182.51	1,028,149.58	4,106.0000	43.1130	41.0600	-0.8900%	20.1600%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 164,778,380.48	2,805,874.21	5,873.0000	61.6665	58.7300	-0.2900%	26.0600%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 22,688,530.81	453,495.49	5,003.0000	52.5315	50.0300	-1.0900%	11.4300%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 4,639,931.53	105,995.25	4,377.0000	45.9585	43.7700	-0.9300%	17.6900%
LU0248271941	BGF India Fund Class A2 EUR	€ 31,232,931.13	686,037.05	4,553.0000	47.8065	45.5300	-0.5200%	-15.7000%
LU0248272758	BGF India Fund Class A2 USD	$ 213,104,616.45	3,987,760.38	5,344.0000	56.1120	53.4400	0.2600%	-4.6600%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 28,200,143.50	1,924,338.83	1,465.0000	15.3825	14.6500	-0.5400%	18.6200%
LU0359201612	BGF China Fund A2 USD	$ 606,209,252.99	29,821,228.59	2,033.0000	21.3465	20.3300	-0.4900%	22.0300%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 974,054,380.26	12,780,375.92	7,621.0000	80.0205	76.2100	2.1300%	41.6800%
LU0122376428	BGF World Energy Class A2 USD	$ 898,684,783.11	33,686,859.72	2,668.0000	28.0140	26.6800	0.2600%	9.3000%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,872,173,146.77	52,493,741.46	7,376.0000	77.4480	73.7600	1.2100%	11.2000%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,154,262,357.01	55,976,750.97	2,062.0000	21.6510	20.6200	0.5400%	32.2600%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 133,564,633.61	320,314.19	41,698.0000	437.8290	416.9800	1.7300%	12.6400%
LU0055631609	BGF World Gold Class A2 USD	$ 5,715,839,472.26	59,990,727.85	9,528.0000	100.0440	95.2800	2.9800%	146.0700%
LU0056508442	BGF World Technology Class A2 USD	$ 5,539,787,379.99	49,133,846.60	11,275.0000	118.3875	112.7500	-1.7100%	18.5300%
LU0075056555	BGF World Mining Class A2 USD	$ 3,314,794,067.20	36,150,294.82	9,169.0000	96.2745	91.6900	2.2100%	62.7200%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42,381,678.45	119,305.78	35,524.0000	373.0020	355.2400	0.9200%	-0.4300%
LU0171304719	BGF World Financials Class A2 EUR	€ 212,227,645.94	3,268,594.25	6,493.0000	68.1765	64.9300	1.3300%	25.2500%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,354,562,628.52	16,687,905.37	8,117.0000	85.2285	81.1700	2.1700%	117.5000%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,194,746,868.97	34,924,952.83	6,284.0000	65.9820	62.8400	0.4200%	-1.6900%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 574,662,395.30	32,712,562.42	1,757.0000	18.4485	17.5700	-0.2300%	16.9000%
LU0171310443	BGF World Technology Class A2 EUR	€ 2,022,415,273.44	21,055,067.42	9,605.0000	100.8525	96.0500	-2.5000%	4.7800%
LU0171311680	BGF World Technology Class A2 GBP	£ 43,267,369.17	514,819.54	8,404.0000	88.2420	84.0400	-2.3300%	10.7000%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,068,374,630.33	13,676,579.31	7,812.0000	82.0260	78.1200	1.4000%	43.8700%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 254,889,336.85	20,964,879.35	1,216.0000	12.7680	12.1600	2.9600%	139.8400%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 86,768,844.23	13,462,988.72	644.0000	6.7620	6.4400	2.0600%	58.6200%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 184,111,239.95	6,515,562.66	2,826.0000	29.6730	28.2600	0.1800%	16.3400%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16,902,127.99	827,822.18	2,042.0000	21.4410	20.4200	0.1500%	13.7000%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 113,645,937.68	7,373,409.38	1,541.0000	16.1805	15.4100	0.3900%	22.2100%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 40,008,900.11	2,575,544.90	1,553.0000	16.3065	15.5300	1.1100%	17.3900%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 7,354,184.54	576,268.59	1,276.0000	13.3980	12.7600	1.1100%	14.6500%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12,422,873.02	976,406.67	1,272.0000	13.3560	12.7200	0.3200%	19.1000%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 3,778,250.57	404,577.17	934.0000	9.8070	9.3400	0.4300%	8.1000%
LU0118259232	BGF Euro Bond Fund	€ 3,771,723.87	212,156.44	1,778.0000	18.6690	17.7800	0.1700%	-0.6200%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4,736,536.83	397,996.18	119.0000	12.4950	11.9000	0.0000%	0.9300%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 17,786,606.03	1,705,824.07	1,043.0000	10.9515	10.4300	0.2900%	3.6800%
LU0118256485	BGF Global Government Bond Fund	$ 969,396.67	49,056.43	1,976.0000	20.7480	19.7600	0.3100%	1.2300%
LU0297940495	BGF Global Government Bond Fund	€ 1,764,536.38	114,591.50	154.0000	16.1700	15.4000	0.2600%	-0.8400%
LU0028835386	BGF US Dollar Core Bond Fund	$ 6,167,501.71	405,174.11	1,522.0000	15.9810	15.2200	0.4600%	3.0500%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 41,380,478.33	7,400,597.11	559.0000	5.8695	5.5900	0.1800%	2.1900%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 18,328,692.81	2,228,517.87	822.0000	8.6310	8.2200	0.1200%	1.3600%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 474,308.14	8,779.84	5,402.0000	56.7210	54.0200	0.3200%	1.2600%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,762,675.79	319,092.32	866.0000	9.0930	8.6600	0.2300%	1.4100%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,714,446.16	160,934.00	1,065.0000	11.1825	10.6500	0.2800%	3.9000%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,416,099.59	306,496.33	788.0000	8.2740	7.8800	0.1300%	0.3800%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 37,478,457.73	1,958,858.13	1,913.0000	20.0865	19.1300	0.1100%	5.2300%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 75,175,110.44	2,134,476.06	3,522.0000	36.9810	35.2200	0.4900%	6.9200%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 441,605,421.66	28,565,125.30	1,546.0000	16.2330	15.4600	0.2600%	5.1000%
LU0006061385	BGF Global Government Bond A2 USD	$ 89,949,538.43	2,924,303.53	3,076.0000	32.2980	30.7600	0.2900%	3.8800%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 271,938,807.50	6,042,570.81	45.0000	47.2500	45.0000	0.1600%	7.7800%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 389,513,388.09	14,034,697.58	2,775.0000	29.1375	27.7500	0.1100%	1.3100%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 275,077,754.04	6,176,016.11	4,454.0000	46.7670	44.5400	0.2500%	9.0300%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 483,373,111.75	29,515,895.20	1,638.0000	17.1990	16.3800	0.0600%	3.1500%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 156,406,066.33	9,017,661.55	1,734.0000	18.2070	17.3400	0.0000%	2.5400%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 9,811,722.54	301,180.81	3,258.0000	34.2090	32.5800	0.9600%	14.6400%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 215,194,970.93	6,449,208.59	3,337.0000	35.0385	33.3700	0.1200%	7.4700%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 65,944,138.23	6,209,175.84	1,062.0000	11.1510	10.6200	0.1900%	5.2500%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 9,148,592.28	393,124.50	2,327.0000	24.4335	23.2700	-0.3000%	4.3000%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 640,504,090.82	36,563,225.05	1,752.0000	18.3960	17.5200	0.2300%	7.4900%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 150,809,289.42	5,520,841.77	2,732.0000	28.6860	27.3200	0.5500%	18.0600%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 39,845,488.59	471,166.18	8,457.0000	88.7985	84.5700	0.3300%	4.3200%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 67,389,052.26	2,926,072.18	2,303.0000	24.1815	23.0300	0.4400%	13.2800%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32,256,171.44	1,644,020.15	1,962.0000	20.6010	19.6200	-0.3600%	0.1500%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 167,118,728.86	10,324,617.44	1,619.0000	16.9995	16.1900	0.3700%	6.7900%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 29,055,181.21	2,264,153.21	1,283.0000	13.4715	12.8300	0.3100%	4.4800%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 128,511,480.63	5,449,109.12	2,358.0000	24.7590	23.5800	0.2600%	1.7300%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 5,064,146.10	28,244.64	1,793.0000	188.2650	179.3000	0.3100%	2.1500%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 18,348,289.21	75,979.90	24,149.0000	253.5645	241.4900	0.1500%	5.5600%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8,649,363.70	485,478.20	1,782.0000	18.7110	17.8200	0.4500%	10.8900%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 43,306,028.88	3,058,217.91	1,416.0000	14.8680	14.1600	0.0700%	5.2000%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 23,661,098.07	1,585,463.01	1,492.0000	15.6660	14.9200	-0.6000%	-5.0300%

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

LU0006061419	BGF Reserve Class A2 USD	$ 466,845,569.82	2,551,853.68	1,829,437.0000	182.9437	182.9437	0.0100%	3.7600%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 10,657,222.20	49,639.89	2,146,907.0000	214.6907	214.6907	0.0100%	3.6200%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 40,959,703.13	530,669.17	77,185.0000	77.1850	77.1850	0.0000%	1.7800%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 640,950,750.12	83,135,330.46	771.0000	8.0955	7.7100	-0.3900%	-8.3200%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 233,135,151.39	13,051,893.29	1,786.0000	18.7530	17.8600	0.3900%	10.0400%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,480,083.59	1,276,432.73	1,213.0000	12.7365	12.1300	0.4100%	7.7300%
LU0724617625	BGF Global Allocation Fund	$ 203,515,400.24	2,335,117.27	8,715.0000	91.5075	87.1500	0.4500%	15.5100%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20,368,309.60	3,074,292.33	663.0000	6.9615	6.6300	0.4600%	1.0700%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 109,546,714.08	17,113,440.17	64.0000	6.7200	6.4000	0.3100%	1.5900%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,668,409,681.84	50,552,685.42	9,235.0000	96.9675	92.3500	0.4600%	16.4400%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 533,362,628.54	25,029,445.12	2,131.0000	22.3755	21.3100	0.0000%	7.9500%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,229,530,693.25	28,339,184.99	7,867.0000	82.6035	78.6700	-0.3400%	2.9300%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 819,291,187.94	16,145,813.21	5,074.0000	53.2770	50.7400	0.4400%	13.8200%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 87,765,784.56	1,974,553.69	4,445.0000	46.6725	44.4500	0.4500%	15.8800%
LU0343169966	BGF Global Allocation Fund CHF	SFr 24,741,669.38	1,589,145.82	1,557.0000	16.3485	15.5700	0.3900%	11.5300%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 206,614,476.79	8,279,052.06	2,496.0000	26.2080	24.9600	0.4800%	15.0800%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 123,703,424.36	2,048,748.62	6,038.0000	63.3990	60.3800	0.0300%	10.0600%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 715,808,305.47	84,803,463.19	844.0000	8.8620	8.4400	0.4800%	3.8100%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 24,550,314.34	63,732.22	3,852,104.0000	404.4709	385.2104	0.7600%	29.3500%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 84,551,158.30	168,118.52	5,029,259.0000	528.0722	502.9259	1.6000%	4.3500%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 102,778,167.33	315,754.35	3,255,004.0000	341.7754	325.5004	-0.0300%	14.5900%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 68,355,694.51	160,417.10	4,261,123.0000	447.4179	426.1123	0.8100%	-7.5600%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 16,695,740,955.92	4,225,620.19	39,510,747.0000	4,148.6284	3,951.0747	-0.5400%	22.6900%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 123,203,264.67	289,476.14	4,256,077.0000	446.8881	425.6077	0.1000%	14.7900%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 152,729,937.10	6,951,676.77	219,702.0000	23.0687	21.9702	0.5700%	20.2500%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 3,331,163,046.24	248,637.54	15,735.0000	164.4307	157.3500	0.1000%	27.8000%
LU0323591593	SISF QEP Global Quality A Acc	$ 300,185,964.75	983,587.70	3,051,949.0000	320.4546	305.1949	0.3300%	19.7500%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 60,626,396.65	164,512.01	3,685,226.0000	386.9487	368.5226	-0.4500%	6.0800%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 20,535,637.10	78,990.43	2,599,763.0000	272.9751	259.9763	1.5800%	2.0800%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 1,505,024,677.79	258,405.60	1,528.0000	159.6760	152.8000	0.3000%	30.5000%
LU0365775922	SISF Greater China EUR A Acc	€ 213,301,757.71	2,698,868.11	790,338.0000	82.9855	79.0338	-1.2800%	16.5900%
LU0374901568	SISF Global Energy EUR A Acc	€ 30,963,292.93	1,679,056.74	184,409.0000	19.3629	18.4409	-0.4100%	5.7600%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 878,233.01	4,690.25	1,872,465.0000	196.6088	187.2465	-0.3300%	34.0200%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 1,960,625.88	4,717.74	4,155,858.0000	436.3651	415.5858	0.2100%	15.5800%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3,331,163,046.24	1,700,237.40	1,847.0000	193.0115	184.7000	0.0000%	13.7000%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,073,603,994.42	2,449,726.63	4,382,546.0000	460.1673	438.2546	0.3000%	12.7900%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 176,210,286.07	521,040.46	3,381,893.0000	355.0988	338.1893	0.2800%	10.1400%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1,505,024,677.79	569,254.28	18,152.0000	189.6884	181.5200	0.1000%	16.1000%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 253,902,546.74	823,279.32	3,084,039.0000	323.8241	308.4039	0.1700%	25.3900%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 92,633,377.53	1,533,597.79	604,027.0000	63.4228	60.4027	0.1600%	25.8000%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3,331,163,046.24	412,081.66	12,361.0000	129.1724	123.6100	0.1000%	24.8000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15,948,537.67	82,164.03	1,941,061.0000	203.8114	194.1061	-0.7000%	-5.5100%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 9,602,351.31	817,023.88	117,528.0000	12.3404	11.7528	0.3500%	16.7500%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 2,934,443.31	15,728.71	1,865,661.0000	195.8944	186.5661	-1.1600%	11.2400%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 22,914,084.06	94,834.77	2,416,211.0000	253.7022	241.6211	-0.9800%	12.1400%
LU0847528352	SISF European Special Situations GBP A Acc	£ 589,466.22	2,396.69	2,459,501.0000	258.2476	245.9501	0.4500%	5.3500%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7,694,908.18	436,045.00	176,471.0000	18.5295	17.6471	1.3300%	19.7200%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 19,934,325.80	54,613.32	3,650,085.0000	383.2589	365.0085	-0.2000%	23.7900%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 54,118,404.81	1,456,691.68	371,516.0000	39.0092	37.1516	-0.5200%	24.1900%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 65,181,668.04	252,382.59	2,582,653.0000	271.1786	258.2653	1.5900%	8.0400%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 16,900,655.21	2,594,545.04	65,139.0000	6.7745	6.5139	1.3300%	13.0000%
LU1223082196	SISF Global Gold A acc USD	$ 319,859,736.15	852,898.54	3,750,267.0000	393.7780	375.0267	1.4900%	171.4200%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 177,466,034.13	618,176.86	2,870,797.0000	301.4337	287.0797	1.4600%	163.3800%
LU0106259046	SISF Latin America	$ 72,293,995.64	1,329,325.02	54,384.0000	57.2463	54.3840	0.1800%	43.0700%
LU0248181363	SISF Latin America	€ 34,593,837.19	750,981.62	460,648.0000	48.4893	46.0648	-0.5900%	26.7400%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 9,083,684.13	113,668.14	799,141.0000	82.3115	79.9141	-0.1400%	-8.6000%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 98,831,408.24	6,475,532.81	1,526.0000	16.0230	15.2600	1.1900%	8.6900%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,140,349.72	23,121.67	92,569.0000	97.1975	92.5690	0.5800%	-3.5400%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14,186,032.20	101,809.28	1,393,393.0000	146.3063	139.3393	1.3100%	23.7600%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,446,669.08	10,493.29	1,378,661.0000	143.3807	137.8661	1.3100%	23.1800%
LU0133713007	SISF Latin American A1 USD	$ 91,772,969.01	1,869,788.50	49,082.0000	51.1271	49.0820	0.1800%	42.4000%
LU0248166992	SISF Global Equity Yield	€ 28,670,987.60	112,515.53	254,818.0000	268.2295	254.8180	0.7400%	9.5100%
LU0248168428	SISF Global Equity Alpha	€ 147,138,137.35	377,021.93	3,902,641.0000	410.8043	390.2641	-0.6500%	6.4800%
LU0215105999	SISF Global Equity	$ 179,155,637.06	3,102,751.43	577,409.0000	60.7799	57.7409	0.2100%	17.6000%
LU0225283273	SISF Global Equity Alpha	$ 99,385,896.28	216,726.87	4,585,767.0000	482.7123	458.5767	0.1300%	20.2000%
LU0225284248	SISF Global Equity Yield	$ 41,818,297.30	139,885.54	2,989,465.0000	314.6805	298.9465	1.5300%	23.6200%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 39,697,083.87	156,647.45	2,534,167.0000	263.9757	253.4167	0.0500%	22.8500%
LU0240877869	SISF Global Smaller Companies	$ 34,476,581.66	115,017.12	2,997,517.0000	315.5281	299.7517	1.2700%	6.5900%
LU0248178229	SISF Emerging Markets EUR A1	€ 40,564,738.87	2,292,889.76	176,915.0000	18.4286	17.6915	-1.1000%	20.2800%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8,125,493.32	37,632.42	2,159,174.0000	224.9140	215.9174	-0.7300%	8.8300%
LU0248184383	SISF Latin American EUR A1	€ 6,426,924.63	154,097.96	417,067.0000	43.4445	41.7067	-0.6000%	26.1400%
LU0306806265	SISF Global Dividend Maximiser	$ 20,774,337.15	1,185,450.40	175,244.0000	18.4467	17.5244	1.3500%	22.7800%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 21,395,196.79	131,049.55	1,632,604.0000	171.4234	0.0000	0.4900%	9.3400%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,369,866.59	28,160.75	1,196,654.0000	124.4520	0.0000	0.4900%	8.8200%
LU0106238719	SISF Italian Equity	€ 86,676,111.86	1,100,206.16	787,817.0000	82.9281	78.7817	0.5500%	31.8200%
LU0106244287	SISF Swiss Equity	SFr 105,754,130.80	1,668,295.89	633,905.0000	66.7268	63.3905	0.0600%	9.2700%
LU0106244527	SISF UK Equity	£ 14,303,863.24	2,887,405.10	49,539.0000	5.2146	4.9539	-0.1800%	3.1600%
LU0106235293	SISF Euro Equity	€ 265,593,126.32	4,710,607.56	563,819.0000	59.3494	56.3819	0.6900%	19.8800%
LU0106237406	SISF European Smaller Companies	€ 15,566,128.51	371,723.83	418,755.0000	44.0795	41.8755	-0.1900%	3.1100%
LU0133714401	SISF UK Equity A1 GBP	£ 1,212,901.73	293,305.71	41,353.0000	4.3076	4.1353	-0.1800%	2.6700%
LU0133716950	SISF Emerging Europe A1 EUR	€ 15,061,566.07	578,993.85	260,133.0000	27.0972	26.0133	1.0100%	25.0000%
LU0106817157	SISF Emerging Europe	€ 357,559,336.83	12,473,662.31	286,651.0000	30.1738	28.6651	1.0100%	25.5900%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10,579,472.12	282,103.25	375,021.0000	39.0647	37.5021	-0.1900%	2.6300%
LU0133712025	SISF Italian Equity A1 EUR	€ 9,068,232.29	136,185.74	665,872.0000	69.3617	66.5872	0.5500%	30.8900%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 3,856,405.09	72,112.03	53,478.0000	55.7063	53.4780	0.0600%	8.5000%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 73,405,709.00	1,344,336.45	546,037.0000	57.4776	54.6037	0.2100%	7.5600%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,672,107.35	156,013.27	49,176.0000	51.2250	49.1760	0.2100%	7.0500%
LU0161304786	SISF European Value A1 EUR	€ 13,355,496.33	137,170.03	973,645.0000	101.4214	97.3645	0.8100%	23.8200%
LU0161305163	SISF European Value	€ 93,954,032.43	875,537.76	1,073,101.0000	112.9580	107.3101	0.8100%	24.4100%
LU0246035637	SISF European Special Situations	€ 102,016,270.44	402,305.33	2,535,792.0000	266.9255	253.5792	0.2500%	-0.3800%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,765,238.67	20,666.90	2,305,735.0000	240.1807	230.5735	0.2500%	-0.8500%
LU0251572144	SISF Emerging Europe USD A1	$ 20,364,338.92	669,933.15	303,976.0000	31.6642	30.3976	1.8000%	41.1000%
LU0251572656	SISF European Smaller Cos USD A1	$ 8,911,839.32	202,811.84	439,414.0000	45.7723	43.9414	0.5900%	15.8500%
LU0319791538	SISF European Dividend Maximiser	€ 9,308,706.05	76,912.46	1,210,299.0000	127.3999	121.0299	0.4600%	15.6700%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,007,179.09	27,081.65	1,110,412.0000	115.6679	111.0412	0.4600%	15.1300%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 73,861,357.29	2,355,917.11	313,514.0000	32.9190	31.3514	0.4600%	9.6900%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 165,495,609.33	482,213.51	3,431,999.0000	357.4999	343.1999	0.1100%	16.4700%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 117,917,918.14	509,202.14	2,315,739.0000	241.2228	231.5739	1.5800%	7.5300%
LU0106261372	SISF US Large Cap	$ 421,109,107.34	1,038,136.86	4,056,393.0000	426.9887	405.6393	0.1100%	17.2900%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 118,999,574.90	260,183.68	4,573,676.0000	476.4246	457.3676	1.6000%	3.8600%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5,494,307.19	14,784.26	3,716,322.0000	387.1169	371.6322	0.1000%	13.9900%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,302,174.28	16,207.18	3,888,508.0000	405.0529	388.8508	0.8100%	-8.0000%
LU0248185190	SISF US Large Cap	€ 248,810,039.83	721,473.33	3,448,638.0000	363.0145	344.8638	-0.6600%	3.9100%
LU0248185273	SISF US Large Cap EUR A1	€ 4,118,551.31	14,110.60	2,918,764.0000	304.0379	291.8764	-0.6700%	3.1700%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 1,902,544.03	7,965.30	238,854.0000	248.8063	238.8540	1.5800%	1.6100%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,346,521.83	14,046.34	4,518,274.0000	474.4188	451.8274	1.6000%	4.3500%
Japan
LU0106239873	SISF Japanese Equity	¥ 9,132,790,288.97	4,129,805.15	22,114,337.0000	2,327.8248	2,211.4337	-0.2300%	19.8800%
LU0106242315	SISF Japanese Smaller Companies	¥ 1,701,976,131.52	7,490,455.29	2,272,193.0000	239.1782	227.2193	-0.8200%	22.5100%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 862,905,117.83	467,703.05	1,844,985.0000	1,921.8594	1,844.9850	-0.2300%	19.0300%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 615,648,229.33	3,018,760.30	2,039,407.0000	212.4382	203.9407	-0.8200%	21.9400%
LU0236737465	SISF Japanese Equity Hdg	€ 97,637,329.63	456,176.44	2,140,341.0000	225.2990	214.0341	-0.2100%	21.2300%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4,749,995.20	25,612.99	1,854,526.0000	193.1798	185.4526	-0.2200%	20.3700%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 973,237,632.33	272,744.76	35,683,092.0000	3,716.9889	3,568.3092	-0.5400%	22.1100%
LU0280807784	SISF Japanese Opportunities	$ 26,921,388.21	1,060,402.68	253,879.0000	26.7241	25.3879	0.3000%	24.4300%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 208,783.35	186,108.53	11,218.0000	1.1685	1.1218	-0.7700%	9.5000%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 916,685.81	698,589.52	13,122.0000	1.3669	1.3122	0.0100%	23.6600%
LU1453624402	SISF Japanese Equity USD	$ 1,926,205.58	151,136.97	127,448.0000	13.3820	12.7448	0.6100%	21.5800%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 16,374,134.76	947,874.39	172,746.0000	18.1383	17.2746	-0.3200%	36.4200%
LU0106252389	SISF Emerging Markets	$ 213,937,553.21	9,184,739.72	232,927.0000	24.5186	23.2927	-0.3300%	36.4200%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 148,094,155.34	536,294.13	2,761,435.0000	290.6773	276.1435	0.0500%	23.4300%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 55,927,276.16	237,689.04	235,296.0000	247.6800	235.2960	-0.7300%	9.3400%
LU0279459456	SISF Global Emerging Market Opportunities	€ 231,606,625.32	7,827,231.98	295,899.0000	31.1473	29.5899	-0.9300%	18.1200%
LU0248176959	SISF Emerging Markets	€ 396,491,814.20	20,022,412.04	198,024.0000	20.8446	19.8024	-1.1000%	20.8500%
LU0269904917	SISF Global Emerging Market Opportunities	$ 146,944,205.09	5,468,337.89	268,718.0000	28.2861	26.8718	-0.1600%	33.3400%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3,027,177.50	28,665.17	1,056,047.0000	110.8849	105.6047	0.1800%	18.5200%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 18,985.30	154.04	1,232,492.0000	129.4117	123.2492	0.1200%	25.3600%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 2,488,535.15	24,415.04	1,019,263.0000	107.0226	101.9263	0.2900%	33.0800%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 172,682,096.53	8,221,099.03	210,047.0000	22.0549	21.0047	-0.4900%	28.9000%
LU0106259558	SISF Asian Opportunities	$ 289,684,498.93	10,026,785.45	288,911.0000	30.4117	28.8911	-0.4900%	28.9000%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 46,536,909.02	1,790,082.97	259,971.0000	27.0803	25.9971	-0.4900%	28.3000%
LU0140636845	SISF Greater China	$ 1,002,015,537.24	10,808,428.39	927,069.0000	97.5862	92.7069	-0.5100%	31.6200%
LU0161616080	SISF Greater China A1 USD	$ 40,990,578.61	488,341.55	839,383.0000	87.4357	83.9383	-0.5100%	31.0000%
LU0181495838	SISF Emerging Asia	$ 579,897,118.33	8,918,323.92	650,231.0000	68.4454	65.0231	-0.3600%	31.1700%
LU0181496216	SISF Emerging Asia A1 USD	$ 461,205,158.47	7,827,237.49	589,231.0000	61.3782	58.9231	-0.3700%	30.5500%
LU0188438112	SISF Asian Equity Yield	$ 279,553,498.61	5,558,903.24	502,893.0000	52.9361	50.2893	-0.2000%	26.5800%
LU0188439193	SISF Asian Equity Yield A1USD	$ 30,044,759.09	659,604.91	455,496.0000	47.4475	45.5496	-0.2000%	25.9900%
LU0244355631	SISF China Opportunities A1 USD	$ 23,527,869.04	59,379.55	3,962,285.0000	412.7380	396.2285	-0.2100%	28.6200%
LU0248172537	SISF Emerging Asia	€ 398,279,500.84	7,190,057.00	553,931.0000	58.3085	55.3931	-1.1400%	16.2000%
LU0248174152	SISF Emerging Asia EUR A1	€ 11,329,866.81	225,604.42	502,201.0000	52.3126	50.2201	-1.1400%	15.6500%
LU0244354667	SISF China Opportunities	$ 530,993,738.06	1,222,133.04	4,344,811.0000	457.3485	434.4811	-0.2100%	29.2300%
LU0270814014	SISF Taiwanese Equity	$ 47,022,296.84	895,436.84	525,132.0000	55.2770	52.5132	-1.2500%	32.0500%
LU0248179623	SISF Asian Opportunities EUR A1	€ 9,016,747.31	407,244.40	221,409.0000	23.0634	22.1409	-1.2600%	13.6500%
LU0248184466	SISF Asian Opportunities	€ 281,451,569.47	11,454,073.77	245,722.0000	25.8655	24.5722	-1.2600%	14.1900%
LU0264410563	SISF Indian Equity	$ 170,141,282.53	504,634.18	3,371,577.0000	354.9028	337.1577	0.0900%	-2.5900%
LU0264411371	SISF Indian Equity A1 USD	$ 10,240,788.80	33,193.98	3,085,134.0000	321.3681	308.5134	0.0900%	-3.0500%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 37,592,417.30	1,810,427.90	207,644.0000	21.6296	20.7644	-0.3300%	35.7800%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 6,559,193.98	19,643.35	3,339,142.0000	347.8273	333.9142	0.7600%	28.4400%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 10,052,851.19	28,010.21	3,588,995.0000	373.8537	358.8995	-0.6500%	5.9800%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3,870,470.36	16,636.10	2,326,549.0000	242.3489	232.6549	0.7400%	8.9900%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1,046,735.89	3,679.97	2,844,414.0000	296.2931	284.4414	-0.0300%	13.7700%
LU0219517496	SISF Global Equity A1 USD	$ 5,547,178.43	110,926.50	500,077.0000	52.0914	50.0077	0.2100%	16.7700%
LU0224508324	SISF Global Cities A [USD]	$ 40,489,525.60	211,250.47	191,666.0000	201.7537	191.6660	0.0800%	6.6700%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,676,008.43	26,745.97	1,748,304.0000	182.1150	174.8304	0.0800%	6.1600%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 18,365,569.15	131,172.91	1,400,104.0000	147.3794	140.0104	0.0700%	4.2100%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2,041,681.44	15,988.39	1,276,978.0000	133.0185	127.6978	0.0700%	3.7200%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 10,208,034.10	24,259.57	4,207,839.0000	438.3166	420.7839	0.1300%	19.6300%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,008,729.02	14,654.55	2,735,484.0000	284.9463	273.5484	1.2700%	6.0900%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 8,996,152.42	331,445.03	271,422.0000	28.2731	27.1422	-0.9300%	17.5600%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,487,720.62	6,321.98	2,353,251.0000	245.1303	235.3251	0.4900%	-6.0200%
LU0279460975	SISF Global Energy EUR A1	€ 3,844,448.24	229,555.80	167,473.0000	17.4451	16.7473	-0.4100%	5.2600%
LU0256331488	SISF Global Energy	$ 86,009,957.82	3,978,535.73	216,185.0000	22.7563	21.6185	0.3700%	19.3900%
LU0256332296	SISF Global Energy A1 USD	$ 58,830,495.78	2,977,603.89	197,577.0000	20.5809	19.7577	0.3700%	18.8200%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 30,085,234.94	1,221,466.87	246,304.0000	25.6567	24.6304	-0.1600%	32.7100%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 434,534,156.07	14,969,066.26	290,288.0000	30.5566	29.0288	0.5900%	23.2500%
LU0302446645	SISF Global Climate Change Equity	€ 287,252,275.20	8,601,105.81	333,971.0000	35.1548	33.3971	-0.1900%	9.1800%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13,083,371.76	648,010.12	201,901.0000	21.0314	20.1901	0.5700%	19.6900%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,410,693.97	461,489.86	160,582.0000	16.7273	16.0582	1.3500%	22.2000%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 167,680,162.46	37,667,597.01	44,516.0000	4.6742	4.4516	1.3600%	16.4400%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 619,510.43	2,400.85	258,038.0000	270.9399	258.0380	1.2700%	6.5900%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 20,696,732.71	72,052.35	2,872,458.0000	298.7356	287.2458	0.1600%	24.7900%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 38,592,631.14	245,778.96	1,570,217.0000	164.8728	157.0217	-0.6100%	11.0700%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1,280,492.28	8,314.40	154,009.0000	160.1694	154.0090	-0.6100%	10.5500%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 19,559,130.17	389,884.88	501,664.0000	52.2567	50.1664	0.6900%	19.3100%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 4,611,197.61	78,407.37	588,108.0000	61.2613	58.8108	1.4800%	34.7400%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 63,296,592.17	302,986.23	2,089,091.0000	215.1764	208.9091	0.0900%	5.2500%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 310,870.58	15,295.08	203,249.0000	20.9346	20.3249	0.3700%	7.6600%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 185,331.04	1,431.98	1,294,229.0000	133.3056	129.4229	0.4000%	11.6100%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 4,829,334.44	25,519.98	1,892,374.0000	194.9145	189.2374	0.3100%	5.4700%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 7,531,210.20	43,511.22	1,730,866.0000	178.2792	173.0866	0.3900%	9.1800%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 53,029,809.79	399,367.82	1,327,844.0000	136.7679	132.7844	0.0600%	0.9600%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10,796,349.83	77,558.49	1,392,027.0000	143.3788	139.2027	0.3800%	6.8900%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6,541,602.02	294,924.13	221,806.0000	22.8460	22.1806	-0.0100%	4.7200%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 284,321.85	299.40	9,496,388.0000	978.1280	949.6388	0.3800%	9.6200%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 517,055.18	475.55	10,872,783.0000	1,119.8966	1,087.2783	0.2000%	5.7100%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 14,168,056.43	1,301,178.47	108,886.0000	11.2153	10.8886	0.2200%	2.3600%
LU0795632180	SISF Emerging Market Bond A Acc	$ 20,612,914.33	145,933.44	1,412,487.0000	145.4862	141.2487	0.3100%	13.8300%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 3,156,916.93	27,931.16	1,130,249.0000	116.4156	113.0249	0.2900%	11.4100%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 2,916,239.55	19,297.39	1,511,209.0000	155.6545	151.1209	0.3800%	13.6600%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2,242,858.01	18,360.16	122,159.0000	125.8238	122.1590	0.3700%	11.3200%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 15,289,894.65	110,793.93	138,003.0000	142.1431	138.0030	-0.6100%	-8.6100%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 448,277.05	3,531.04	1,269,533.0000	130.7619	126.9533	0.1700%	3.1700%
LU0849399786	SISF EURO High Yield A Acc	€ 431,223,359.39	2,399,368.14	1,797,237.0000	185.1154	179.7237	-0.0100%	4.4500%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 490,048.11	2,690.12	1,821,659.0000	187.6309	182.1659	0.0600%	4.2700%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 266,662,651.17	2,209,515.86	1,206,883.0000	124.3089	120.6883	0.2300%	1.3700%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 91,086,752.34	1,046,932.95	870,034.0000	89.6135	87.0034	0.2400%	2.2900%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 31,841,452.46	1,041,688.52	305,672.0000	31.5126	30.5672	0.4000%	12.3800%
LU0106256372	SISF Global Bond	$ 15,950,811.44	1,353,073.26	117,886.0000	12.1532	11.7886	0.5500%	7.8500%
LU0106258311	SISF Global Corporate Bond	$ 182,095,905.47	13,421,707.62	135,673.0000	13.9869	13.5673	0.3100%	6.0500%
LU0106234643	SISF Euro Short Term Bond	€ 139,495,665.05	18,795,811.38	74,216.0000	7.6511	7.4216	0.0300%	2.3800%
LU0106235533	SISF Euro Bond	€ 133,860,749.81	6,687,164.62	200,176.0000	20.6367	20.0176	0.1500%	1.5000%
LU0106235962	SISF Euro Government Bond	€ 103,029,477.57	9,520,739.06	108,215.0000	11.1562	10.8215	0.2000%	0.5300%
LU0133715127	SISF US Dollar Bond A1 USD	$ 26,353,786.95	1,194,646.72	220,599.0000	22.5101	22.0599	0.3300%	7.1900%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3,396,908.73	155,015.43	219,134.0000	22.5911	21.9134	-0.0100%	12.9900%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 111,042,030.37	5,016,293.38	221,363.0000	22.5881	22.1363	0.0800%	2.7700%
LU0106260564	SISF US Dollar Bond	$ 72,892,728.48	2,897,606.64	251,562.0000	25.9342	25.1562	0.3400%	7.7500%
LU0113257694	SISF Euro Corporate Bond	€ 3,643,496,542.44	148,415,523.93	245,493.0000	25.3086	24.5493	0.0800%	3.2000%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 32,444,412.20	2,094,657.96	154,891.0000	15.8052	15.4891	0.0600%	3.7600%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21,069,380.16	744,558.99	282,978.0000	28.8753	28.2978	0.4000%	11.9600%
LU0133706050	SISF EURO Bond A1 EUR	€ 10,705,973.70	606,964.90	176,385.0000	17.9985	17.6385	0.1500%	0.9700%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3,145,609.75	474,672.41	66,269.0000	6.7621	6.6269	0.0300%	1.9000%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6,620,615.92	694,349.65	95,349.0000	9.7295	9.5349	0.2000%	0.0000%
LU0133710755	SISF Global Bond A1 USD	$ 7,121,134.85	683,129.51	104,243.0000	10.6370	10.4243	0.5500%	7.2900%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 63,738,986.69	5,207,529.41	122,398.0000	12.4896	12.2398	0.3100%	5.6000%
LU0201322137	SISF Strategic Bond	$ 29,287,718.83	171,594.22	1,706,801.0000	175.9589	170.6801	0.2100%	8.1500%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,468,697.34	22,334.60	155,306.0000	158.4755	155.3060	0.2100%	7.7000%
LU0201323531	SISF Strategic Bond Hdg	€ 18,198,551.91	136,418.13	1,334,027.0000	137.5286	133.4027	0.2000%	5.9000%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7,003,486.98	57,677.45	121,425.0000	123.9031	121.4250	0.2000%	5.4700%
LU0201324851	SISF Global Corporate Bond Hdg	€ 82,496,660.18	505,605.22	1,631,642.0000	168.2105	163.1642	0.3000%	3.8400%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9,768,738.94	49,124.50	1,988,568.0000	202.9151	198.8568	0.0300%	4.1100%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 1,247,870.83	60,175.44	207,372.0000	21.1604	20.7372	0.9300%	13.9800%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 57,545,108.34	2,194,626.04	262,209.0000	27.0319	26.2209	0.3800%	9.9400%
LU0180781048	SISF Global Inflation Linked Bond	€ 80,967,644.47	2,831,717.98	285,931.0000	29.4774	28.5931	0.3600%	2.5600%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9,971,472.22	392,950.42	253,759.0000	25.8938	25.3759	0.3600%	2.0300%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4,046,861.69	166,212.08	243,476.0000	24.8445	24.3476	0.3800%	9.5000%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 22,592,866.10	638,163.67	354,029.0000	36.4978	35.4029	0.3700%	4.6000%
LU0189893018	SISF Global High Yield	$ 79,575,437.18	1,294,412.29	614,761.0000	63.3774	61.4761	0.0500%	6.7400%
LU0189894172	SISF Global High Yld A1 USD	$ 37,330,728.89	666,591.86	560,024.0000	57.1453	56.0024	0.0500%	6.2800%
LU0189894842	SISF Global High Yield Hdg	€ 68,462,071.19	1,441,825.83	474,829.0000	48.9514	47.4829	0.0300%	4.5500%
LU0225285054	SISF Global Equity Yield A1 USD	$ 19,349,560.54	70,968.28	2,726,508.0000	284.0113	272.6508	1.5300%	23.0400%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 52,148,879.08	375,619.12	1,388,345.0000	143.1283	138.8345	0.3200%	5.4600%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 8,416,215.16	57,234.52	1,470,479.0000	150.0489	147.0479	0.3000%	3.4100%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 494,488.32	37,584.10	131,568.0000	13.4253	13.1568	-0.7200%	-8.0800%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 108,021.05	4,197.39	257,353.0000	26.5312	25.7353	0.7700%	27.5400%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2,816,583.31	24,460.02	1,151,505.0000	118.7119	115.1505	0.0500%	2.0200%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 125,584.20	1,162.88	1,079,941.0000	110.1981	107.9941	0.0400%	1.6400%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,331,469,229.64	87,758,986.84	151,719.0000	15.6271	15.1719	0.0800%	1.6600%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 33,261,568.66	1,991,135.51	167,048.0000	17.2059	16.7048	0.0600%	4.1500%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 32,373,488.67	4,438,517.46	72,938.0000	7.5126	7.2938	0.1500%	-0.9300%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 18,223,435.90	3,176,656.48	57,366.0000	5.9087	5.7366	0.2000%	0.5200%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 105,730,555.77	20,110,373.78	52,575.0000	5.4152	5.2575	0.3100%	1.9900%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 623,397,943.63	4,375,951.83	14,246.0000	146.7338	142.4600	0.2300%	7.8000%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 395,442,222.80	3,392,858.56	1,165,513.0000	120.0478	116.5513	0.2200%	5.5500%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 2,186,166,634.91	24,966,984.08	875,623.0000	90.1892	87.5623	0.2300%	1.5400%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 161,010,708.97	1,913,463.27	841,462.0000	86.6706	84.1462	0.2200%	2.0200%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 34,624,200.45	287,973.42	120,234.0000	120.2340	120.2340	0.0100%	1.9300%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 33,770,451.88	273,975.86	1,232,607.0000	123.2607	123.2607	0.0100%	3.8400%
LU0136043394	SISF Euro Liquidity	€ 345,286,104.94	2,740,737.42	1,259,829.0000	125.9829	125.9829	0.0100%	1.9300%
LU0136043808	SISF US Dollar Liquidity	$ 236,490,857.13	1,858,993.75	1,272,144.0000	127.2144	127.2144	0.0100%	3.8400%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 50,083,532.16	305,646.38	163,861.0000	172.0540	163.8610	0.3900%	13.7600%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 21,607,489.49	163,765.62	1,319,415.0000	138.5386	131.9415	0.3600%	11.3000%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13,714,237.25	87,186.08	1,572,985.0000	165.1634	157.2985	0.0700%	8.7200%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 222,528.00	1,666.59	1,335,229.0000	140.1990	133.5229	0.0500%	6.2700%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,365,588.73	7,372.87	1,852,181.0000	194.4790	185.2181	0.0800%	10.7700%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 222,807,318.52	1,324,477.22	1,682,228.0000	174.9517	168.2228	0.1400%	10.6500%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,552,686.62	117,762.87	1,320,678.0000	137.3505	132.0678	0.1200%	8.3300%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 127,175,364.34	83,012.79	15,319,972.0000	1,593.2771	1,531.9972	0.1300%	10.1600%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 34,103,268.25	226,803.51	1,503,648.0000	157.8830	150.3648	0.3800%	13.3300%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 11,924,481.87	104,914.84	1,136,587.0000	118.2050	113.6587	0.2300%	10.9900%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 25,568,639.78	1,074,726.03	237,908.0000	24.7821	23.7908	-0.0100%	13.5300%
LU0776410762	SISF Global Diversified Growth Fund	€ 1,987,265.11	13,840.51	1,435,832.0000	149.5658	143.5832	0.0700%	8.2100%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 16,076,593.53	103,656.82	1,550,944.0000	159.8911	155.0944	0.1300%	10.1200%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 21,375,122.95	81,643.89	2,618,092.0000	269.9064	261.8092	0.2800%	20.4600%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 18,021,595.59	117,773.31	1,530,193.0000	159.1401	153.0193	0.3800%	13.2200%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 3,443,945.03	23,885.71	1,441,843.0000	151.3935	144.1843	-0.2300%	28.8300%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7,366,801.98	118,945.71	619,342.0000	65.0309	61.9342	-0.2500%	21.5600%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 16,485,998.03	90,534.84	1,820,956.0000	187.5585	182.0956	-0.2000%	31.3600%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 37,787,296.62	239,597.10	1,577,118.0000	162.4432	157.7118	-0.1000%	12.0100%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,007,903.29	47,632.47	1,471,245.0000	151.5382	147.1245	-0.1100%	9.7000%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 24,989.73	115.75	215,894.0000	222.3708	215.8940	-0.1800%	33.7600%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 327,320.85	1,710.27	1,913,855.0000	197.1271	191.3855	-0.0800%	14.0600%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,673,677.96	10,435.83	160,378.0000	165.1893	160.3780	-0.2100%	28.7300%
LU0232504117	SAS Commodity Fund A Acc USD	$ 96,572,610.09	986,429.64	979.0000	103.0526	97.9000	0.0400%	18.6700%
LU0351440481	SISF Asian Convertible Bond	$ 5,851,590.76	26,123.18	2,239,999.0000	230.9277	223.9999	-0.1900%	34.4300%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 5,096,246.69	24,305.63	2,096,735.0000	213.9525	209.6735	-0.1900%	33.8500%
LU0351442180	SISF Global Convertible Bond	$ 39,478,683.04	199,585.90	197,803.0000	203.9206	197.8030	-0.0800%	14.4600%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,034,725.31	75,909.65	1,848,872.0000	188.6604	184.8872	-0.0800%	13.9700%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,712,857.00	21,786.82	1,704,176.0000	173.8955	170.4176	-0.2000%	30.7900%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,549,341.61	24,079.00	147,404.0000	150.4122	147.4040	-0.1000%	11.5400%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 4,135,493.73	58,729.18	7,042.0000	74.1263	70.4200	0.0400%	16.0500%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 357,258.56	4,791.27	7,456.0000	78.4842	74.5600	0.0400%	18.2200%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 11,472,951.44	104,230.71	1,100,727.0000	114.4756	105.6698	0.2700%	7.0100%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 14,553,740.98	133,424.47	1,090,785.0000	113.4416	104.7154	-0.0700%	6.0500%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 474,441.26	433.60	1,127.0260	1,094.2000	0.4300%	5.3000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 1,433,496.71	809.27	1,824.4905	1,771.3500	0.4400%	7.4000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 658,510.31	8,668.74	78.2388	75.9600	0.4400%	1.6000%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 981,393,497.44	4,435,809.31	0.0000	227.8772	221.2400	0.6600%	-0.2000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 406,450,128.32	1,255,465.44	0.0000	333.4522	323.7400	0.6600%	0.1000%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 78,205,054.93	865,366.54	0.0000	93.0811	90.3700	0.0000%	1.0000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 378,468,971.69	3,482,876.87	0.0000	108.6700	108.6700	-0.0100%	2.5000%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 268,126,174.30	2,540,791.54	105.5286	105.5286	0.0000%	1.8900%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,045,008,407.47	28,147,973.88	108.1786	108.1786	0.0000%	2.0200%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 488,336,935.94	3,929,880.33	124.2625	124.2625	0.0100%	3.9000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 453,275,968.74	3,600,768.65	125.8831	125.8831	0.0100%	2.1000%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 167,127,189.49	1,118,125.28	149.4709	149.4709	0.0100%	4.1000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,817,461,010.49	14,788,850.64	122.8940	122.8940	0.0000%	1.8900%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 2,538,373.57	2,537,819.70	1.0000	1.0000	0.0000%	0.0000%

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

Core
LU0154245756	BNP Paribas US Mid Cap [USD]	$ 30,257,840.44	78,654.99	0.0000	396.2307	384.6900	1.7900%	8.4000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 34,194,586.01	246,919.61	0.0000	145.4040	138.4800	-0.0500%	12.2000%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 72,792,175.35	761,961.16	0.0000	100.3065	95.5300	-0.2200%	48.0000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 20,013,941.53	76,595.57	0.0000	274.3545	261.2900	-0.5000%	-20.7000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,116,069,982.22	4,136,803.32	0.0000	283.2795	269.7900	0.8100%	1.3000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 76,233,116.18	91,905.46	0.0000	870.9435	829.4700	0.0400%	11.5000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 331,875,392.76	1,043,474.47	0.0000	333.9525	318.0500	-0.1500%	11.4000%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 66,299,169.94	89,014.08	0.0000	782.0610	744.8200	0.1400%	26.9000%
LU0823426308	BNP Paribas China Equity [USD]	$ 109,957,012.90	222,160.94	0.0000	519.6870	494.9400	0.4800%	30.7000%
LU0823428932	BNP Paribas India Equity [USD]	$ 66,975,288.43	307,760.85	0.0000	228.5010	217.6200	-0.5800%	-1.5000%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 183,332,334.67	879,923.20	0.0000	214.6005	208.3500	-0.6000%	31.6000%
United States
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	$ 43,392,617.65	179,892.03	0.0000	244.8281	241.2100	0.7200%	15.0000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	$ 212,499,784.75	771,206.21	0.0000	283.8062	275.5400	0.4900%	15.4000%
Sector
World
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 413,137,872.31	4,414,991.48	0.0000	96.3874	93.5800	0.9800%	61.7000%
LU0823421333	BNP Paribas Disruptive Technology	$ 159,415,141.38	45,468.00	0.0000	3,611.2727	3,506.0900	0.7900%	24.3000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,937,911,634.67	645,966.63	0.0000	3,090.0206	3,000.0200	0.6800%	10.6000%
LU0823411706	BNP Paribas Consumer Innovators	€ 340,833,401.45	1,000,999.57	0.0000	350.7047	340.4900	0.4500%	-7.7000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,369,388,590.50	769,951.12	0.0000	1,831.8962	1,778.5400	0.5200%	3.8000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 9,241,175.40	60,641.70	0.0000	156.9617	152.3900	0.9300%	13.9000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 296,078,016.67	1,719,888.98	0.0000	177.3145	172.1500	0.6800%	1.0000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3,124,643.68	19,712.40	0.0000	163.2653	158.5100	0.6900%	-0.9000%

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

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	$ 20,733,230.12	208,538.52	102.4026	98.4258	0.0100%	-1.3000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70,273,376.04	164,855.05	439.0581	426.2700	-0.0700%	5.3000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 422,830,409.83	3,565,180.52	122.1580	118.6000	0.0000%	2.6800%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 91,900,771.27	452,621.80	213.1920	203.0400	-0.0300%	0.2000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 32,438,348.65	189,935.11	179.3295	170.7900	-0.1900%	12.2000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 123,417,802.70	677,206.70	191.3625	182.2500	-0.0600%	1.9000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 180,413,510.34	494,393.00	383.1660	364.9200	-0.0300%	-0.3000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 10,359,163.83	32,345.62	336.2730	320.2600	0.0200%	7.3000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5,632,039.41	58,266.98	99.5598	96.6600	-0.0300%	-3.0000%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 492,695,184.90	4,290,293.86	118.2852	114.8400	-0.2200%	5.9000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 469,262,828.22	15,901,824.07	30.9855	29.5100	0.0000%	1.9700%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 48,112,600.44	243,855.45	207.1650	197.3000	0.0400%	7.6000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 62,252,422.78	247,929.39	263.6445	251.0900	-0.0300%	3.9000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 10,452,769.88	74,692.60	146.9370	139.9400	-0.3200%	17.4000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 64,282,191.54	301,385.50	223.9545	213.2900	0.0900%	17.0000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 73,092,675.99	690,458.60	109.0358	105.8600	-0.0800%	2.3000%

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

LU0012186622	BNP Paribas USD Money Market	$ 627,799,191.36	2,451,857.33	0.0000	268.8530	256.0505	0.0000%	3.8700%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,603,254,429.64	11,669,190.33	0.0000	234.2422	223.0878	0.0000%	1.8900%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 79,644.21	712.42	115.1437	111.7900	0.0600%	8.3000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 111,177,023.93	410,938.96	278.6562	270.5400	0.0500%	6.2000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 72,960.58	776.54	96.7788	93.9600	0.0600%	2.7000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18,225,153.82	175,128.29	107.1921	104.0700	0.0600%	2.9000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 258,374,517.78	1,016,619.77	261.7745	254.1500	-0.0600%	2.8000%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 17,456,918.59	209,838.87	0.0000	85.6857	83.1900	0.1400%	17.9000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 118,164,727.04	1,721,567.29	0.0000	70.6992	68.6400	0.1500%	15.4000%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 212,103,604.92	64,746.65	66,718.0000	697.2031	667.1800	-0.4000%	51.5000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 842,351,591.02	113,040.72	39,691.0000	414.7710	396.9100	-0.3000%	-0.8000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 16,901,432,174.00	234,173.54	23,782.0000	24,852.1900	23,782.0000	0.1000%	21.1000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 842,351,591.02	921,348.80	24,187.0000	252.7542	241.8700	-0.4000%	-11.8000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 212,103,604.92	458,321.88	10,413.0000	108.8158	104.1300	-0.5000%	34.6000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 188,868,760.23	175,700.96	19,797.0000	206.8786	197.9700	0.8000%	12.1000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 16,901,432,174.00	9,879.32	24,846.0000	259.6407	248.4600	0.3000%	8.5000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 40,170,971,608.00	21,026.67	4,536,234.0000	47,403.6453	45,362.3400	0.4000%	29.3000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 40,170,971,608.00	178,757.74	29,046.0000	303.5307	290.4600	0.6000%	15.7000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 40,170,971,608.00	119,271.90	44,685.0000	466.9583	446.8500	0.4000%	31.3000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 660,268,533.79	1,106,241.56	24,297.0000	253.9036	242.9700	-0.4000%	16.2000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 38,043,739.06	3,397.94	19,629.0000	205.1230	196.2900	0.3000%	3.0000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 624,786,098.65	1,387,783.61	2,235.0000	233.5575	223.5000	-0.1000%	7.6000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 368,031,653.11	104,100.63	24,836.0000	259.5362	248.3600	0.4000%	8.8000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 188,868,760.23	751,841.39	4,523.0000	47.2653	45.2300	0.9000%	26.0000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 63,166,837.62	221,092.81	28,629.0000	299.1731	286.2900	-0.4000%	17.5000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 182,965,973.16	556,455.77	32,949.0000	344.3170	329.4900	0.1000%	17.0000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 72,041,547.33	107,391.73	67,077.0000	700.9547	670.7700	0.6000%	16.7000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 212,491,455.94	263,762.42	80,553.0000	841.7788	805.5300	0.5000%	3.1000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,404,724.49	33,958.06	27,706.0000	289.5277	277.0600	-0.1000%	0.1000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 2,750,513.76	38,942.19	7,063.0000	73.8083	70.6300	-0.1000%	17.0000%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 200,554,347.23	15,385,829.63	1,304.0000	13.6268	13.0400	0.5000%	9.9000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 7,582,101.67	494,594.49	1,533.0000	16.0199	15.3300	1.5000%	24.8000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 3,064,973.76	27,077.62	11,319.0000	118.2835	113.1900	0.5000%	13.6000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 122,745,840.67	1,294,282.97	9,484.0000	99.1078	94.8400	1.1000%	12.2000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 676,818,244.65	3,436,548.40	19,695.0000	205.8127	196.9500	0.9000%	21.5000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,070,139.86	21,866.07	23,187.0000	242.3041	231.8700	1.9000%	37.9000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 96,214,954.08	455,308.45	21,132.0000	220.8294	211.3200	0.3000%	11.2000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 11,481,659.61	46,229.34	24,836.0000	259.5362	248.3600	1.3000%	26.2000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 4,732,135.28	50,788.83	9,317.0000	97.3627	93.1700	0.4000%	14.4000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,156,801,107.19	84,562,244.28	1,368.0000	14.2956	13.6800	0.9000%	14.7000%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 486,704,292.34	817,083.93	59,566.0000	622.4647	595.6600	-0.5000%	0.4000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 51,161,436.11	228,487.29	22,391.0000	233.9860	223.9100	0.5000%	11.6000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 508,555,847.51	725,502.78	70,097.0000	732.5136	700.9700	0.5000%	14.0000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 58,264,904.77	609,878.14	9,554.0000	100.3170	95.5400	0.3000%	19.1000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,536,449.49	36,388.52	697.0000	73.1850	69.7000	0.2000%	16.6000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 64,430,565.91	807,032.88	7,984.0000	83.8320	79.8400	-0.7000%	4.9000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10,636,713.16	81,721.02	13,016.0000	136.0172	130.1600	-1.1000%	3.3000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18,884,272.16	804,329.96	2,348.0000	24.5366	23.4800	-0.7000%	7.9000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4,069,191.43	24,945.35	16,312.0000	170.4604	163.1200	0.2000%	19.8000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 62,238,406.38	2,253,573.37	2,762.0000	28.8629	27.6200	0.3000%	22.5000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,144,661,127.31	42,984,452.54	2,663.0000	27.8284	26.6300	-0.6000%	9.7000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,204,911,305.31	38,475,039.93	3,132.0000	32.7294	31.3200	0.4000%	24.6000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 198,856,113.53	746,426.26	26,641.0000	278.3985	266.4100	-0.1000%	2.7000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 41,574,489.76	545,974.45	7,615.0000	79.5768	76.1500	0.8000%	14.1000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 84,095,967.43	267,562.47	3,143.0000	328.4435	314.3000	0.9000%	16.6000%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 188,868,760.23	332,115.07	4,442.0000	46.4189	44.4200	0.9000%	25.8000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 80,869,606.19	5,710,186.98	1,416.0000	14.7972	14.1600	-1.4000%	12.5000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 79,106,895.29	4,751,990.08	1,665.0000	17.3992	16.6500	-0.4000%	27.7000%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 310,455,030.44	2,597,755.90	11,951.0000	125.4855	119.5100	0.7000%	17.0000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 217,213,886.01	1,844,988.41	11,773.0000	117.7300	117.7300	0.2000%	-13.1000%
LU2013745885	N	$ 23,604,281.64	230,972.24	1,022.0000	102.2000	102.2000	0.3000%	-2.2000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 529,717,425.63	2,524,464.06	20,983.0000	209.8300	209.8300	1.4000%	119.9000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 108,673,217.30	520,829.02	20,865.0000	208.6500	208.6500	1.5000%	147.1000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 212,376,135.19	1,736,774.30	12,228.0000	122.2800	122.2800	0.2000%	-3.8000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 27,534,681.26	226,332.31	12,166.0000	121.6600	121.6600	0.3000%	8.2000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 37,047,863.09	223,823.65	16,552.0000	165.5200	165.5200	0.9000%	35.1000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 188,721,197.17	1,136,063.87	16,612.0000	174.4260	166.1200	0.8000%	20.1000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,318,876,067.16	2,578,776.07	51,143.0000	534.4443	511.4300	0.3000%	9.4000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,405,871.13	5,044.91	47,689.0000	498.3501	476.8900	0.1000%	8.8000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 25,473,296.61	42,392.03	6,009.0000	627.9405	600.9000	1.3000%	24.3000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 347,583,571.20	2,154,319.57	16,134.0000	168.6003	161.3400	-0.4000%	5.0000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 21,288,670.09	112,230.78	18,969.0000	198.2260	189.6900	0.6000%	19.2000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1,480,369,985.23	6,350,704.53	2,331.0000	243.5895	233.1000	-0.3000%	21.7000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 105,581,477.37	385,061.33	27,419.0000	286.5285	274.1900	0.7000%	38.2000%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,047,649.57	2,344,301.56	471.0000	4.9219	4.7100	-0.8000%	-6.4000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 40,500,840.44	53,828.14	14,012.0000	146.4254	140.1200	0.0000%	-0.5000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,100,793.89	18,740.20	1,121.0000	117.1445	112.1000	0.0000%	5.5000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,623,007.19	19,810.59	1,324.0000	138.3580	132.4000	-0.8000%	-4.8000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 4,498,190,942.90	253,411.61	27,012.0000	282.2754	270.1200	0.0000%	6.3000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 1,020,015,568.89	56,587.10	20,233.0000	211.4349	202.3300	0.1000%	6.3000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,680,124.36	42,911.04	15,567.0000	162.6751	155.6700	0.2000%	8.1000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 22,201,490.85	30,628.67	10,499.0000	109.7145	104.9900	0.0000%	1.6000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 548,761,050.31	291,778.75	1,225.0000	128.0125	122.5000	0.0000%	-0.3000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 107,855,156.86	9,394,572.10	1,148.0000	11.9966	11.4800	-0.8000%	-4.3000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4,498,190,942.90	1,280,630.75	18,694.0000	195.3523	186.9400	-0.1000%	-5.4000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 82,876,385.87	135,859.36	13,575.0000	141.8587	135.7500	-0.1000%	-4.7000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 1,020,015,568.89	90,078.46	20,407.0000	213.2532	204.0700	0.0000%	-5.4000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 28,415,779.27	332,019.01	8,558.0000	89.4311	85.5800	0.1000%	6.5000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 990,060,929.87	742,355.16	1,321.0000	138.0445	132.1000	-0.1000%	1.5000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 3,676,917.27	93,978.08	3,913.0000	40.8909	39.1300	0.2000%	2.3000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 488,921,409.80	6,166.01	13,649.0000	142.6321	136.4900	0.1000%	6.8000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 488,921,409.80	7,737.28	15,581.0000	162.8214	155.8100	0.0000%	-5.0000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 488,921,409.80	5,118.01	11,155.0000	116.5697	111.5500	0.1000%	4.8000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 1,020,015,568.89	69,890.89	11,841.0000	123.7385	118.4100	0.1000%	4.1000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 116,252,186.65	8,607,397.69	1,351.0000	14.1180	13.5100	0.2000%	8.8000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4,498,190,942.90	2,449,163.48	11,066.0000	115.6397	110.6600	0.0000%	4.2000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 234,176,282.54	35,168.11	12,149.0000	126.9570	121.4900	0.0000%	3.3000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 17,017,614.96	2,956,719.97	576.0000	6.0192	5.7600	0.2000%	3.8000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 769,881,830.14	1,026,247.42	2,057.0000	21.4957	20.5700	0.0000%	2.9000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 211,252,351.71	2,038,528.75	2,514.0000	26.2713	25.1400	0.0000%	3.9000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 82,876,385.87	583,630.22	2,697.0000	28.1837	26.9700	0.0000%	7.2000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141,491,069.37	1,129,629.56	12,531.0000	130.9489	125.3100	0.1000%	1.3000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,611,577.27	770,592.25	1,507.0000	15.7482	15.0700	-0.9000%	-5.9000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 643,568.89	6,084.43	10,577.0000	110.5296	105.7700	0.0000%	4.7000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 34,905,889.26	1,969,611.62	1,772.0000	18.5174	17.7200	0.1000%	6.8000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 769,881,830.14	107,676.44	10,222.0000	106.8199	102.2200	-0.1000%	2.8000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 769,881,830.14	8,414.46	10,638.0000	111.1671	106.3800	0.0000%	15.6000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 66,351,681.25	3,326,868.34	1,994.0000	20.8373	19.9400	-0.7000%	-1.2000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 49,544,048.26	2,118,151.25	2,339.0000	24.4426	23.3900	0.3000%	12.1000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 990,060,929.87	388,765.28	9,465.0000	98.9093	94.6500	-0.1000%	1.5000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 990,060,929.87	3,292.85	5,265.0000	55.0192	52.6500	-0.1000%	3.5000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 548,761,050.31	1,035,079.59	4,485.0000	46.8683	44.8500	0.0000%	-0.4000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 548,761,050.31	16,822.68	4,606.0000	48.1327	46.0600	0.1000%	11.9000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,868,817.66	93,239.55	11,657.0000	121.8156	116.5700	0.0000%	3.5000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8,536,741.93	139,879.60	6,103.0000	63.7764	61.0300	0.0000%	-0.1000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,066,437.63	11,296.94	944.0000	98.6480	94.4000	-0.9000%	-5.2000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,516,275.38	31,676.31	11,101.0000	116.0055	111.0100	0.1000%	7.6000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 13,841,595.96	1,983,239.51	698.0000	7.2941	6.9800	-1.0000%	-8.2000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 787,032,487.94	95,957,428.57	82.0000	8.5690	8.2000	0.0000%	4.3000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,853,731.19	93,420.98	7,336.0000	76.6612	73.3600	-0.3000%	2.5000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,948,819.97	34,081.31	8,652.0000	90.4134	86.5200	0.7000%	16.3000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 17,361,051.93	331,058.79	5,244.0000	54.7998	52.4400	-0.9000%	-5.2000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 39,133,594.23	820,432.33	477.0000	49.8465	47.7000	0.1000%	5.4000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 51,978,348.06	953,905.52	5,449.0000	56.9421	54.4900	0.1000%	7.6000%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,605,048,221.93	26,245,971.88	10,579.0000	110.5506	105.7900	0.0000%	1.7000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 2,510,741,905.65	19,631,044.58	1,279.0000	133.6555	127.9000	0.0000%	4.0000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,605,048,221.93	205,980.61	107,929.0000	1,079.2900	1,079.2900	0.0000%	2.1000%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 8,360,403,681.30	3,074,161.61	24,232.0000	254.4360	242.3200	0.7000%	22.5000%
LU0565135232	First Eagle Amundi International Fund	£ 8,360,403,681.30	21,771.50	22,429.0000	235.5045	224.2900	0.6000%	24.2000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 8,360,403,681.30	7,568,413.08	28,567.0000	299.9535	285.6700	0.5000%	10.6000%
LU0650092850	First Eagle Amundi International Fund	SFr 8,360,403,681.30	18,143.39	178,448.0000	1,873.7040	1,784.4800	0.7000%	20.1000%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 8,360,403,681.30	76,726.57	1,196,702.0000	12,565.3710	11,967.0200	0.6000%	24.6000%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 91,998,899.45	105,150.34	12,074.0000	126.1733	120.7400	0.1000%	5.2000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 745,805,226.02	178,615.18	11,554.0000	120.7393	115.5400	-0.2000%	5.3000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 745,805,226.02	110,506.54	7,036.0000	73.5262	70.3600	-0.2000%	3.3000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 745,805,226.02	70,991.93	10,132.0000	105.8794	101.3200	-0.3000%	-6.4000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 20,065,077.07	63,919.35	11,197.0000	117.0087	111.9700	-0.1000%	5.5000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 77,271,507.36	24,821.42	10,143.0000	105.9944	101.4300	0.0000%	1.4000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 91,998,899.45	1,596.03	7,036.0000	73.5262	70.3600	0.1000%	2.8000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 745,805,226.02	726.55	6,394.0000	66.8173	63.9400	-0.2000%	5.4000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 77,271,507.36	7,522.00	5,312.0000	55.5104	53.1200	0.1000%	14.0000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 32,592,554.47	596,576.85	1,539.0000	16.0826	15.3900	-0.1000%	10.6000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 31,556,305.33	490,447.08	6,434.0000	67.2353	64.3400	0.2000%	4.0000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 50,519,678.02	1,052,667.04	4,799.0000	50.1496	47.9900	0.0000%	2.3000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 437,513.14	7,759.32	5,639.0000	58.9276	56.3900	1.0000%	16.1000%

Α/Κ Pimco:Bond Funds

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 456,583,326.85	49,385,748.80	9.6810	9.2200	0.1100%	3.0200%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23,079,106.05	2,727,111.48	8.8830	8.4600	0.0000%	0.7100%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 321,549,097.33	18,190,215.59	18.5325	17.6500	0.0600%	9.1500%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 455,310,604.89	51,622,216.32	9.2190	8.7800	0.1100%	0.5700%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 12,931,500,518.61	1,331,253,621.12	10.1850	9.7000	0.2100%	3.0800%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,685,578,074.27	482,247,788.45	8.0115	7.6300	0.2600%	0.6600%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 10,069,174,485.40	567,341,035.92	18.6060	17.7200	0.1700%	9.0500%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,853,838,769.90	406,433,336.29	15.0885	14.3700	0.1400%	6.9200%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 110,947,165.65	5,371,587.65	21.5355	20.5100	0.2000%	1.5900%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 566,672,101.40	23,708,867.08	24.9690	23.7800	0.2100%	3.3000%
IE00B11XZ210	PIMCO Global Bond Fund	$ 352,971,695.32	11,100,050.21	33.2430	31.6600	0.2200%	5.3900%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 190,655,468.21	7,352,908.33	27.2160	25.9200	0.0400%	4.5600%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 264,451,718.03	16,207,390.57	17.0415	16.2300	0.1200%	4.2400%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 104,417,116.31	6,514,854.17	16.7895	15.9900	0.2500%	3.5000%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 122,921,222.88	6,069,982.68	21.2310	20.2200	0.3000%	5.5300%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 253,372,041.33	8,755,539.45	30.2400	28.8000	0.0700%	8.0300%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 333,624,350.20	18,245,721.31	19.0995	18.1900	0.1100%	5.9400%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 73,300,926.67	6,119,457.25	12.5685	11.9700	0.2500%	5.0900%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,774,188.55	141,201.70	13.1880	12.5600	0.2400%	7.0800%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 12,004,329.67	1,403,796.81	8.9250	8.5000	0.1200%	3.6600%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 486,263,334.19	19,190,390.28	26.5545	25.2900	0.1600%	8.7300%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 143,054,977.95	5,018,457.27	29.9460	28.5200	0.0700%	6.5800%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 784,928,304.98	49,606,117.88	16.5690	15.7800	0.1300%	6.6200%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 34,026,437.99	2,591,118.07	13.7970	13.1400	0.6100%	8.7800%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 578,155,082.46	29,425,262.78	20.5275	19.5500	0.1000%	6.2500%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 6,015,101.35	637,846.65	9.8805	9.4100	0.1100%	2.8400%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 38,557,100.18	3,713,917.39	10.8255	10.3100	0.0000%	1.8800%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 70,814,223.97	5,344,441.43	13.9125	13.2500	0.2300%	7.2000%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 562,728,030.68	88,049,264.37	6.6885	6.3700	0.1600%	-2.0000%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 291,580,480.13	32,054,869.07	9.5340	8.9892	0.2200%	2.9500%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 122,800,488.43	8,894,295.56	14.4375	13.7500	0.2200%	2.9200%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 168,634,704.12	19,927,923.93	8.8410	8.4200	0.1200%	1.6900%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 173,050,987.01	13,471,975.58	13.4190	12.7800	0.0800%	3.5700%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 66,890,713.51	6,214,319.78	11.3085	10.7700	0.0900%	2.6700%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30,514,598.01	2,815,670.57	0.0000	11.3295	10.7900	0.2800%	9.1000%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 168,205,537.91	6,896,590.31	0.0000	25.8930	24.6600	0.2400%	19.7100%

Α/Κ Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7,414,866.45	478,764.91	0.0000	16.1595	15.3900	-0.4500%	1.9900%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,118,103.78	275,896.74	0.0000	15.7710	15.0200	0.5400%	15.7200%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 4,534,896.03	296,558.13	16.0564	15.1389	0.0600%	17.3200%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 61,737,546.58	2,837,928.50	22.8421	21.5369	0.0600%	17.3200%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 2,961,266.60	216,506.37	14.3614	13.5407	0.0400%	14.9400%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,167,519,223.56	89,747,841.54	18,178.0000	18.9051	18.1780	0.0000%	1.2000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,167,519,223.56	18,855,791.80	147,459.0000	15.3357	14.7459	0.0000%	-1.7000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3,710,116,315.01	7,898,076.42	181,702.0000	18.8970	18.1702	0.7000%	13.8000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3,710,116,315.01	787,040.82	147,384.0000	15.3279	14.7384	0.7000%	10.6000%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,436,644,550.18	11,038,512.04	153,436.0000	15.9573	15.3436	-0.1000%	10.8000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,226,538,157.77	28,498,920.07	153,747.0000	15.9897	15.3747	-0.8000%	-1.5000%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 414,044,292.23	2,928,437.79	443,176.0000	46.5335	44.3176	0.7000%	11.2000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 84,898,852.20	345,967.36	29,787.0000	31.2764	29.7870	1.5000%	17.9000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 353,491,142.51	1,108,034.99	482,024.0000	50.6125	48.2024	0.1000%	-1.2000%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,237,731,693.91	3,546,927.69	313,583.0000	32.9262	31.3583	-0.3000%	13.7000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 1,449,755,542.48	571,101.32	219,455.0000	23.0428	21.9455	0.3000%	27.9000%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 94,304,702.04	41,009.89	12,511.0000	13.0114	12.5110	-0.4000%	-0.8000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 94,304,702.04	13,167.07	73,292.0000	7.6224	7.3292	-0.4000%	-8.1000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 442,330,747.22	3,167,146.61	467,654.0000	48.6360	46.7654	-0.8000%	22.0000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 518,102,150.63	463,648.76	425,435.0000	44.2452	42.5435	-0.1000%	37.2000%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 487,877,275.12	2,171,831.67	738,293.0000	77.5208	73.8293	-0.8000%	19.6000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 571,450,813.84	214,029.56	500,151.0000	52.5159	50.0151	-0.2000%	34.5000%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 414,044,292.23	396,685.41	373,207.0000	39.1867	37.3207	0.7000%	9.7000%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 337,520,797.74	5,476,489.23	133,448.0000	13.8786	13.3448	-0.3000%	-4.5000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 3,209,520,017.31	4,906,777.50	92,559.0000	9.6261	9.2559	0.0000%	-1.7000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 337,520,797.74	409,098.06	68,671.0000	7.1418	6.8671	0.4000%	0.1000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 395,338,222.11	953,351.60	154,674.0000	16.0861	15.4674	0.4000%	7.5000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 395,338,222.11	117,932.06	115,895.0000	12.0531	11.5895	0.4000%	2.5000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 762,605,950.57	24,388,416.50	118,123.0000	12.1962	11.8123	0.0000%	2.9000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 893,240,602.15	498,467.66	144,078.0000	14.8761	14.4078	0.1000%	5.1000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 139,465,304.96	5,126,546.61	185,978.0000	19.2022	18.5978	0.1000%	2.4000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 163,355,757.83	215,731.71	135,416.0000	13.9817	13.5416	0.1000%	4.6000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 161,061,240.23	2,368,455.98	212,915.0000	22.1432	21.2915	-0.6000%	5.8000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 188,651,083.99	351,372.20	187,511.0000	19.5011	18.7511	-0.1000%	17.3000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2,890,942,151.08	14,250,387.54	135,146.0000	14.0552	13.5146	-0.5000%	0.9000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,386,161,498.46	4,669,266.55	134,567.0000	13.9950	13.4567	0.2000%	13.5000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 402,911,811.36	3,288,871.71	124,166.0000	12.9133	12.4166	0.3000%	3.9000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 402,911,811.36	2,419,439.98	86,063.0000	8.9506	8.6063	0.3000%	-1.6000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 471,930,738.01	770,268.83	153,213.0000	15.9342	15.3213	0.3000%	6.1000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 471,930,738.01	206,257.85	107,427.0000	11.1724	10.7427	0.3000%	0.5000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 50,083,824.17	1,380,987.42	160,137.0000	16.6542	16.0137	0.1000%	2.9000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 58,663,199.83	224,815.79	199,534.0000	20.7515	19.9534	0.1000%	5.1000%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 248,710,294.99	12,963,422.90	122,453.0000	12.7351	0.0000	0.0000%	5.4000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 248,710,294.99	2,052,680.47	9,759.0000	10.1494	0.0000	0.0000%	1.5000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 248,710,294.99	2,816,334.39	118,221.0000	11.8221	0.0000	0.0000%	4.9000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 248,710,294.99	1,095,579.51	94,222.0000	9.4222	0.0000	0.0000%	1.0000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37,232,388.34	579,122.31	118,455.0000	11.9640	11.8455	-0.1000%	3.8000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 43,610,308.78	17,154.40	142,287.0000	14.3710	14.2287	-0.1000%	6.1000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 662,890,427.98	12,651,538.35	115,067.0000	11.9670	11.5067	0.0000%	5.7000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 662,890,427.98	19,198,332.97	86,524.0000	8.9985	8.6524	0.0000%	1.2000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,827,173,390.93	74,973,419.33	120,844.0000	12.5678	12.0844	-0.1000%	12.0000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,827,173,390.93	7,160,749.85	98,665.0000	10.2612	9.8665	-0.1000%	7.9000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 715,737,161.50	3,573,956.39	176,132.0000	18.3177	17.6132	0.1000%	5.2000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 838,343,174.17	2,651,478.32	218,684.0000	22.7431	21.8684	0.1000%	7.6000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8,671,926,411.80	359,985,670.02	10,834.0000	11.2674	10.8340	0.2000%	4.6000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8,671,926,411.80	50,884,354.43	83,312.0000	8.6644	8.3312	0.2000%	-0.3000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 10,157,430,274.60	64,540,986.43	125,306.0000	13.0318	12.5306	0.2000%	6.7000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 10,157,430,274.60	5,179,231.85	96,487.0000	10.0346	9.6487	0.2000%	1.8000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 10,157,430,274.60	17,726,789.59	98,049.0000	10.1971	9.8049	0.2000%	2.2000%

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