Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 479,603,275.96	38,580,243.23	12.4313	12.4313	12.4313	0.0300%	0.7900%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 35,232,746.80	3,252,767.57	10.8316	10.8316	10.8316	0.0000%	0.8600%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 508,233,810.14	35,682,503.51	14.2432	14.4568	14.2432	0.2000%	19.1200%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7,560,812.27	263,768.87	28.6645	28.6645	28.6645	0.2900%	17.8200%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 147,410,396.41	41,116,114.94	3.5852	3.6390	3.5852	0.2900%	17.8200%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 30,909,600.30	777,184.07	39.7713	39.7713	39.7713	0.3000%	18.5700%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 89,222,685.61	2,295,400.69	38.8702	38.8702	38.8702	0.2100%	19.9600%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 569,246,597.93	14,838,149.55	38.3637	38.3637	38.3637	0.2200%	20.2900%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9,127,158.10	576,625.56	15.8286	15.8286	15.8286	0.7600%	8.2300%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 843,757.01	49,680.25	16.9838	16.9838	16.9838	0.7600%	8.9300%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 28,374,997.13	1,140,867.86	24.8714	25.2445	24.8714	0.3800%	8.5600%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 40,676,731.12	9,126,826.79	4.4568	4.5237	4.4568	1.1300%	7.4100%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 13,430,138.65	720,554.86	18.6386	18.6386	18.6386	1.1300%	8.0900%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 27,558,386.91	952,803.88	28.9235	28.9235	28.9235	0.3800%	9.2600%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 10,860,771.42	557,021.62	19.4979	19.4979	19.4979	1.1300%	8.7100%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 9,187,658.17	606,193.12	15.1563	15.1563	15.1563	0.3800%	9.8800%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2,313,083.65	176,696.62	13.0907	13.2871	13.0907	0.7600%	8.2300%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 880,624.01	76,038.91	11.5812	11.9286	11.5812	0.9500%	7.6700%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 57,593,571.58	3,737,072.99	15.4114	15.4885	15.4114	0.4200%	-0.6600%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 625,404,605.88	49,567,448.74	12.6172	12.6803	12.6172	0.1300%	0.1700%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 26,867,780.20	2,162,705.53	12.4232	12.4232	12.4232	0.4200%	-0.2400%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 48,002,713.22	3,638,171.39	13.1942	13.1942	13.1942	0.1400%	0.5900%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 141,479,704.98	11,098,720.95	12.7474	12.7474	12.7474	0.4200%	0.0000%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 176,858,251.74	16,530,367.92	10.6990	10.6990	10.4850	0.0600%	0.2200%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 313,855,380.26	59,366,613.43	5.2867	5.3131	5.2867	0.2000%	-0.0400%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15,337,696.93	1,744,255.73	8.7933	8.8373	8.7933	0.2900%	-0.0600%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,676,193.28	3,147,750.62	3.3917	3.4087	3.3917	-0.0800%	1.6800%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 41,861,521.67	3,619,713.91	11.5649	11.5649	11.5649	0.2900%	0.2200%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 21,285,742.10	2,082,381.46	10.2218	10.2218	10.2218	-0.0800%	1.9600%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 39,708,334.24	3,796,794.64	10.4584	10.4584	10.4584	0.2000%	0.2500%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 5,116,426.10	487,733.85	10.4902	10.4902	10.4902	-0.0800%	2.1700%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 46,199,029.81	4,347,733.89	10.6260	10.6260	10.6260	0.2000%	0.3800%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 10,371,834.09	978,138.11	10.6036	10.6036	10.6036	0.2900%	0.4300%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 380,005,568.30	37,175,805.90	10.2219	10.2219	10.0175	0.0800%	0.1200%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53,339,907.35	5,132,840.20	10.3919	10.3919	10.1841	0.1100%	0.1400%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28,289,458.13	2,677,932.36	10.5639	10.5639	10.3526	0.1200%	0.0400%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 246,315,523.30	24,358,145.38	10.1122	10.1223	9.9100	0.0000%	0.5600%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 138,805,237.85	13,751,042.17	10.0942	10.1043	9.8923	0.1300%	0.3200%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 139,397,412.97	13,841,034.08	10.0713	10.0814	9.8699	0.0200%	0.5300%
GRF000487006	PIRAEUS TM 2027 ΙI EUROPEAN BOND FUND	€ 239,869,180.17	23,304,756.22	10.2927	10.3030	10.2155	0.0500%	0.6000%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87,755,486.48	8,710,762.52	10.0744	10.0845	9.8729	0.0500%	0.2500%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 53,722,066.65	5,387,997.43	9.9707	9.9807	9.7713	0.1600%	-0.2900%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 403,878,178.34	40,591,023.31	9.9499	9.9698	9.7509	0.0900%	0.2200%
GRF000524006	PIRAEUS TM 2027 I EUROPEAN BOND FUND	€ 179,593,285.94	17,947,038.99	10.0068	10.0268	9.8067	0.0700%	0.3000%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93,684,877.42	9,479,596.39	9.8828	9.8828	9.6851	0.1700%	0.1700%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30,443,442.75	3,092,916.72	9.8430	9.8528	9.6461	0.1800%	0.3500%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 211,480,678.85	21,520,844.37	9.8268	9.8366	9.7285	0.1800%	-1.7300%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 94,262,769.89	16,703,713.21	5.6432	5.7137	5.6432	0.2300%	8.4200%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 12,287,960.95	862,722.30	14.2432	14.2432	14.2432	0.6400%	3.5800%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 27,932,630.98	2,846,576.79	9.8127	9.8127	9.8127	0.1700%	5.0100%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 38,606,054.91	2,994,642.34	12.8917	13.0528	12.8917	0.1700%	4.4900%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 59,168,404.43	17,786,789.24	3.3265	3.3681	3.3265	0.6400%	3.5800%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6,238,099.63	258,852.97	24.0990	24.0990	24.0990	0.2300%	9.0400%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 19,207,169.33	1,342,656.88	14.3053	14.3053	14.3053	0.6500%	4.1500%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 3,254,368.51	263,931.76	12.3303	12.3303	12.3303	0.6500%	4.3700%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 45,194,482.66	1,520,534.24	29.7228	30.1686	29.7228	0.7900%	9.6100%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 39,195,608.30	3,249,125.16	12.0634	12.1237	12.0634	0.0000%	0.4400%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11,876,478.11	2,284,675.32	5.1983	5.2763	5.1983	1.5300%	18.8600%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 58,737,672.38	11,583,623.79	5.0708	5.1342	5.0708	0.3400%	5.1200%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 122,181,554.85	11,930,012.16	10.2415	10.3695	10.2415	0.0000%	0.8700%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 128,966,067.39	57,614,883.51	2.2384	2.2664	2.2384	0.2900%	2.4400%
GRF000263001	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 4,824,708.56	321,123.70	15.0245	15.0245	15.0245	1.5300%	19.5400%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 11,205,745.52	512,879.76	21.8487	21.8487	21.8487	0.7900%	10.2000%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 214,498.29	20,000.00	10.7249	10.7249	10.7249	0.0100%	0.6500%
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	€ 229,507,658.43	4,266,661.88	53.7900	55.9416	53.7900	0.5000%	12.1800%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 62,994,753.00	1,194,008.47	52.7600	55.6618	52.7600	0.8000%	9.7300%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 31,769.24	964.63	32.9300	34.7412	32.9300	-0.0300%	8.5700%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 4,863,744.73	134,148.72	36.2600	38.2543	36.2600	1.7400%	26.4300%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 96,765,755.63	1,578,121.80	61.3200	64.6926	61.3200	0.6200%	6.2600%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 231,006,112.59	6,316,168.36	36.5700	38.5814	36.5700	1.7800%	24.6900%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 258,271,167.02	4,912,171.66	52.5800	55.4719	52.5800	0.8300%	6.9100%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 776,168,906.73	19,255,825.20	40.3100	42.5270	40.3100	0.4000%	13.1400%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7,027,432.86	148,615.12	47.2900	49.1816	47.2900	0.5500%	9.1600%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 11,589,379,517.84	316,953.22	36,564.9500	38,576.0222	36,564.9500	1.2000%	17.7900%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,522,653.19	38,579.35	39.4700	41.0488	39.4700	0.4800%	2.1200%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 66,100,554.96	1,543,895.59	42.8100	44.5224	42.8100	-0.9900%	15.8600%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 76,283,509.67	1,840,927.39	41.4400	43.0976	41.4400	0.5600%	16.2400%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 349,490,988.21	7,822,037.20	44.6800	47.1374	44.6800	-0.3100%	12.1800%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 751,807,128.83	23,789,050.31	31.6000	33.3380	31.6000	-0.7200%	25.0000%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 15,243,386.79	964,801.09	15.8000	16.6690	15.8000	0.2500%	24.3100%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 24,714,926.85	1,421,694.56	17.3800	18.0752	17.3800	-0.0600%	26.8600%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	$ 12,915,412.37	184,274.06	70.0900	73.9450	70.0900	-0.0300%	8.6000%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	$ 2,591,908.21	55,437.09	46.7500	49.3212	46.7500	1.7200%	26.4200%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 77,438,358.89	1,126,416.31	68.7500	72.5312	68.7500	1.8100%	24.7300%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 104,136,953.55	3,287,578.90	31.6800	33.4224	31.6800	0.4100%	13.1400%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 16,090,795.66	4,948.51	3,251.6400	3,414.2220	3,251.6400	1.5000%	24.0000%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 22,365,207.25	11,037.87	2,026.2200	2,127.5310	2,026.2200	1.6600%	29.3800%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6,389,395.04	59,184.16	107.9600	113.3580	107.9600	0.7500%	9.1500%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,353,966.43	5,002.91	270.6400	284.1720	270.6400	1.2300%	11.9800%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 53,881,584.32	29,241.62	1,842.6300	1,934.7615	1,842.6300	0.6800%	17.1100%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,786,953.09	51,395.22	54.2300	56.3992	54.2300	1.7500%	26.1200%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 24,769,208.25	872,814.26	28.3800	29.5152	28.3800	0.3900%	12.8400%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 7,936,591.88	115,065.92	68.9700	71.7288	68.9700	1.7900%	24.4500%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	$ 761,482.40	25,539.70	29.8200	31.0128	29.8200	0.0000%	8.3600%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9,599,793.87	220,529.04	43.5300	45.2712	43.5300	1.4500%	29.0900%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,526,441.48	62,611.43	24.3800	25.3552	24.3800	-0.3300%	10.8700%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 101,061,644.60	1,720,181.16	58.7500	61.1000	58.7500	1.5000%	27.5000%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 30,420,005.86	38,593.98	788.2100	827.6205	788.2100	0.4900%	11.7600%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 24,349,434.87	36,102.65	674.4500	708.1725	674.4500	0.4600%	10.7000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 8,985,730.72	340,421.75	26.4000	27.8520	26.4000	0.5000%	2.4000%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 954,835.64	24,188.37	39.4700	41.0488	39.4700	0.4600%	2.1200%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 28,463,130.11	55,611.02	511.8300	537.4215	511.8300	1.1600%	3.4100%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3,902,170.32	89,520.50	43.5900	45.3336	43.5900	0.1800%	4.6800%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,946,524.34	34,679.16	97.1400	101.9970	97.1400	0.7700%	24.5400%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,534,294.77	75,151.24	20.4200	21.2368	20.4200	0.6900%	10.0800%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 1,184,698.58	54,735.36	21.6400	22.8302	21.6400	0.6500%	10.3500%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,693,440.96	19,239.18	399.8800	411.8764	399.8800	0.0500%	12.4700%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 722,859.72	1,795.30	460.3200	474.1296	460.3200	0.2700%	9.4900%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,496,415.33	2,404.74	1,453.9700	1,526.6685	1,453.9700	0.0500%	12.1800%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 91,233,667.85	54,691.65	1,668.1500	1,718.1945	1,668.1500	0.1300%	-0.3000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 1,704,356.63	5,916.49	288.0700	296.7121	288.0700	0.3300%	1.5400%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 35,143.85	30.00	1,339.2700	1,379.4481	1,339.2700	0.3500%	2.4700%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 68,309,900.80	67,220.31	1,016.2100	1,067.0205	1,016.2100	1.0800%	11.9300%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15,916,239.70	24,540.48	648.5700	680.9985	648.5700	0.9000%	3.4300%
United States
LU0082087940	GS US ENHANCED CORE EQUITY [USD]	$ 39,895,345.04	111,539.42	357.6800	368.4104	357.6800	0.8600%	6.6200%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 71,049,257.66	671,097.59	105.8700	111.6928	105.8700	0.6100%	6.2400%
LU0113305253	GS US ENHANCED CORE EQUITY X CAP [USD]	$ 19,064,832.55	60,631.46	314.4400	330.1620	314.4400	0.8600%	6.3600%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 113,386,923.66	1,906,829.38	59.4600	61.8384	59.4600	0.6100%	5.9700%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 196,364,227.27	4,071,948.33	48.2200	50.1488	48.2200	0.3100%	8.6000%
LU0273690221	GS US ENHANCED CORE EQUITY [EUR]	€ 606,139.45	373.60	1,419.1500	1,461.7245	1,419.1500	0.6400%	9.5600%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	¥ 5,492,349,243.82	1,307,636.66	4,200.2100	4,431.2216	4,200.2100	1.2000%	17.7900%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 2,732,294,220.33	237,825.52	11,489.0000	12,063.4500	11,489.0000	1.2200%	17.7600%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 57,500,548.78	2,696,128.10	21.3300	22.1832	21.3300	1.0400%	16.1100%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 17,011,330.45	2,779.84	5,352.7600	5,513.3428	5,352.7600	0.2100%	2.0900%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,462,149.19	9,903.01	450.5900	464.1077	450.5900	0.2200%	3.0600%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,443,416.41	2,087.97	2,128.1000	2,234.5050	2,128.1000	0.8500%	12.6100%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 18,721,079.08	14,459.44	1,480.2000	1,554.2100	1,480.2000	1.0700%	9.6200%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 22,235,953.85	13,108.98	1,939.2200	2,036.1810	1,939.2200	1.3100%	-5.9300%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 12,950,695.64	7,165.10	1,807.4700	1,897.8435	1,807.4700	0.0700%	9.8700%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 33,970,030.71	55,642.59	610.5000	641.0250	610.5000	0.6200%	2.1500%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39,466,142.24	6,772.36	5,827.5400	6,118.9170	5,827.5400	1.0900%	-3.3700%
LU1785488831	Goldman Sachs US CORE Equity Portfolio EUR Hedged	€ 50,492,049.39	2,446,650.35	20.6400	21.4656	20.6400	0.5900%	4.7200%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5,330,026.00	19,647.53	271.2800	284.8440	271.2800	0.0900%	0.1900%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241,597.35	264.34	788.8900	828.3345	788.8900	-0.1300%	1.3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138,807.62	631.65	189.6800	199.1640	189.6800	0.2100%	-0.5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 15,477,395.14	413,066.95	37.4700	38.9688	37.4700	-0.2400%	3.8500%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 4,274,074.21	281,920.09	15.1600	15.9938	15.1600	0.2000%	-1.0400%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 947,913.17	55,680.09	17.0200	17.9561	17.0200	0.1200%	0.1800%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,957,639.49	181,394.88	16.3000	17.1965	16.3000	0.0600%	-0.4900%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 60,177,776.49	2,207,371.41	27.2600	28.7593	27.2600	0.0400%	1.6000%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,564,306.77	7,951.10	172.0900	180.6945	172.0900	0.2100%	-0.8500%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 57,397,954.66	3,095,130.43	18.5400	19.5597	18.5400	0.0500%	0.3300%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,032,901.79	87,207.50	11.8400	12.4912	11.8400	0.0000%	0.2500%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,750,406.63	126,106.18	13.8800	14.4352	13.8800	-0.2200%	2.8200%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2,770,007.17	212,834.19	13.0100	13.7255	13.0100	0.0000%	-0.9100%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 605,257.09	44,951.08	13.4600	14.2003	13.4600	0.0000%	-1.0300%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 22,935,162.47	151,469.89	151.4200	159.7481	151.4200	0.0700%	1.1800%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6,133,313.74	53,790.08	114.0200	118.5808	114.0200	0.0500%	-0.0400%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 290,725,749.99	1,565,108.58	185.7500	195.9662	185.7500	-0.3000%	1.3100%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,748,368.79	48,322.26	139.6500	145.2360	139.6500	-0.3100%	0.1700%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 4,815,070.19	13,136.14	366.5500	384.8775	366.5500	0.3800%	-0.3700%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3,954,098.67	51,669.09	76.5300	79.5912	76.5300	-0.3000%	-2.0400%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 13,235,542.46	1,854,587.31	7.1400	7.5327	7.1400	0.1400%	1.7100%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 5,336,399.53	3,900.35	1,368.1900	1,436.5995	1,368.1900	0.1100%	0.2200%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 760,653.14	75,031.70	10.1400	10.6977	10.1400	0.1000%	-0.3900%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 908,618.11	64,314.08	14.1300	14.9072	14.1300	0.2100%	-1.0500%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17,797,360.64	3,644,444.82	4.8800	5.1484	4.8800	0.0000%	0.6200%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 28,042,832.75	2,337,420.54	12.0000	12.6600	12.0000	0.0800%	2.8300%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 11,965,627.57	842,300.43	14.2100	14.7784	14.2100	0.0700%	2.6700%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 672,814.01	61,104.40	11.0100	11.4504	11.0100	0.1800%	-1.1700%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 9,709,904.13	1,126,658.22	8.6200	8.9648	8.6200	0.1200%	1.5300%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 459,597.98	39,184.33	11.7300	12.1992	11.7300	0.0900%	-0.5900%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32,363,436.64	1,104,929.12	29.2900	30.4616	29.2900	-0.2400%	5.1000%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,593,589.33	482,624.77	7.4500	7.7480	7.4500	0.0000%	1.3600%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 644,556.80	55,850.45	11.5400	12.0016	11.5400	-0.1700%	1.9400%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 539,416.64	276,750.67	1.9500	2.0572	1.9500	0.0000%	0.0000%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,081,095.57	168,035.97	6.4300	6.6872	6.4300	0.0000%	0.0000%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 12,918,837.43	366,722.02	35.2300	36.9915	35.2300	0.4000%	1.6200%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 9,161,774.07	4,698.55	1,949.9100	2,047.4055	1,949.9100	0.0200%	0.5600%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20,259,265.12	3,546.98	4,996.0100	5,245.8105	4,996.0100	0.2100%	1.9700%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,440,406.15	9,473.14	152.0500	159.6525	152.0500	0.1600%	-0.1600%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4,876,197.63	9,654.35	505.0800	530.3340	505.0800	0.2200%	0.0100%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 8,116,994.90	44,355.80	183.0000	192.1500	183.0000	0.1300%	0.4500%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 102,649,375.23	65,510.51	1,566.9100	1,645.2555	1,566.9100	0.1300%	-0.4200%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 749,363.75	2,742.59	273.2300	286.8915	273.2300	0.1400%	-1.2600%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 10,106,778.30	18,575.05	544.1100	571.3155	544.1100	0.0500%	0.6900%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 284,252,491.62	19,115.54	14,870.2300	14,870.2300	14,870.2300	0.0100%	1.7600%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46,512,459.01	3,632.31	12,805.2000	12,805.2000	12,805.2000	0.0100%	0.8600%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 14,504,891.87	900.02	16,116.2200	16,116.2200	16,116.2200	0.0100%	1.8100%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,554,994.66	12,131.64	1,282.1800	1,346.2890	1,282.1800	0.4300%	8.6700%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,659,434.72	13,644.76	1,807.2500	1,897.6125	1,807.2500	0.4200%	5.5900%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 19,149,522.40	31,781.89	602.5300	632.6565	602.5300	0.3300%	2.3400%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 19,884,016.35	24,421.29	814.2100	854.9205	814.2100	0.5100%	2.5600%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 55,435,555.46

83,245.25

582.4900

611.6145

582.4900

0.0800%

10.4800%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 111,356,272.54	3,514,895.81	31.6800	33.2640	31.5216	1.3400%	7.4300%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 341,358,191.76	3,752,994.66	90.9600	95.5080	90.5052	0.3800%	10.0300%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 14,424,848.80	81,454.34	177.0900	185.9445	176.2046	0.4800%	8.7100%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 317,627,428.40	1,057,444.93	300.3700	315.3885	298.8682	-0.7500%	7.1500%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24,166,851.75	81,287.65	297.3000	312.1650	295.8135	0.6500%	6.5600%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6,489,195.27	45,039.85	144.0800	151.2840	143.3596	0.8300%	0.4000%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 34,633,163.53	221,994.97	156.0100	163.8105	155.2300	0.5500%	4.4800%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 40,141,051.64	243,931.26	164.5600	172.7880	163.7372	0.8500%	1.9300%
LU0210535034	JPM Latin America Equity -USD	$ 208,771,483.57	5,040,772.11	41.4200	43.4910	41.2129	0.5600%	8.1200%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,351,599,242.66	4,904,807.20	275.5700	289.3485	274.1921	0.1900%	6.6500%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,373,835.21	25,729.79	169.9900	178.4895	169.1400	0.2700%	11.6400%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 85,033,719.97	419,385.59	202.7600	212.8980	201.7462	0.5600%	8.9100%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 30,038,533.84	93,405.06	321.5900	337.6695	321.5900	0.5300%	8.5100%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 87,373,807.79	434,512.47	201.0800	211.1340	201.0800	0.7100%	25.5000%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 189,628,420.53	1,575,247.90	120.3800	126.3990	120.3800	0.1600%	9.2000%
LU0079556006	JPM Europe Select Equity -EUR	€ 186,151,369.63	70,954.55	2,623.5300	2,754.7065	2,610.4124	-0.0300%	9.8800%
LU0210529490	JPM Euroland Equity - EUR	€ 152,487,313.71	4,024,007.71	37.8900	39.7845	37.7006	0.8500%	11.3800%
LU0210530662	JPM Europe Dynamic - EUR	€ 158,434,302.08	3,312,891.05	47.8200	50.2110	47.5809	0.2900%	9.5300%
LU0210530746	JPM Europe Equity - EUR	€ 262,623,798.05	6,754,957.48	38.8800	40.8240	38.6856	0.3600%	10.0200%
LU0119078227	JPM Europe Equity - USD	$ 162,020,440.76	3,809,182.12	42.5300	44.6565	42.3174	0.6400%	7.3200%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 228,363,270.46	3,999,804.18	57.0900	59.9445	56.8046	0.4100%	11.6800%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 194,375,240.84	1,938,731.28	100.2600	105.2730	99.7587	0.8600%	11.4000%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 1,101,484.00	3,574.21	308.1800	323.5890	306.6391	0.2600%	7.1500%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 32,024,584.45	106,649.09	300.2800	315.2940	298.7786	0.5900%	6.8100%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 108,871,963.69	168,441.35	646.3500	678.6675	646.3500	0.7000%	3.9900%
LU0070214290	JPM US Select Equity - USD	$ 895,375,790.76	947,681.77	944.8100	992.0505	940.0860	0.7000%	4.0700%
LU0157182857	JPM US Select Equity -EURhdg	€ 252,173,684.73	721,658.72	349.4400	366.9120	347.6928	0.6800%	2.4900%
LU0159042083	JPM America Equity - EUR Hdg	€ 145,311,995.92	4,129,951.43	35.1800	36.9390	35.0041	0.6300%	4.7700%
LU0210528500	JPM America Equity - USD	$ 1,125,544,748.65	15,736,557.68	71.5200	75.0960	71.1624	0.6600%	6.1900%
LU0244270301	JPM US Value - EUR Hdg	€ 224,401,251.85	9,476,091.21	23.6800	24.8640	23.5616	-0.1300%	10.7600%
LU0210535976	JPM US Small Cap Growth -USD	$ 95,988,028.66	1,669,874.40	57.4800	60.3540	57.1926	1.5200%	22.9300%
LU0210536198	JPM US Growth -USD	$ 1,160,457,589.79	11,470,083.23	101.1700	106.2285	100.6642	1.9800%	3.2500%
LU0210536511	JPM US Value - USD	$ 679,541,091.78	13,906,460.70	48.8700	51.3135	48.6256	-0.1000%	12.4700%
LU0210536867	JPM US Technology - USD	$ 1,845,495,231.65	11,702,789.79	157.7000	165.5850	156.9115	3.8500%	15.2400%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 361,562,923.28	9,987,311.57	36.2000	38.0100	36.0190	0.7800%	4.5000%
LU0284208625	JPM US Growth-EUR Hdg	€ 129,022,571.22	2,767,548.97	46.6200	48.9510	46.3869	1.9500%	1.7900%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,376,956,725.73	37,001,393.02	64.2400	67.4520	63.9188	0.7800%	6.0800%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 802,409,551.26	2,063,285.92	388.9000	408.3450	386.9555	0.5000%	8.7200%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,485,678,361.66	112,030.48	31,114.0000	32,669.7000	30,958.4300	0.7000%	22.9100%
LU0210527361	JPM Japan Equity - USD	$ 153,539,636.46	5,806,205.26	26.4400	27.7620	26.3078	0.7600%	10.8100%
LU0235639324	JPM Japan Equity - JPY	¥ 38,907,826,280.96	12,122,232.19	3,210.0000	3,370.5000	3,193.9500	0.6900%	14.6400%
LU0217390730	JPM Japan Equity - EUR	€ 44,582,870.24	2,310,696.38	19.2900	20.2545	19.1935	0.4700%	13.6000%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 6,108,407,896.02	134,472.11	45,425.0000	47,696.2500	45,197.8750	0.1600%	24.0300%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 53,533,023.49	218,941.61	244.5100	256.7355	243.2874	0.0000%	22.9300%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 57,741,178.22	2,277,206.83	25.3600	26.1208	25.2332	0.1200%	3.0100%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 239,708,370.94	4,050,914.99	59.1700	62.1285	58.8742	1.6800%	29.6200%
LU0210526637	JPM China - USD	$ 485,458,659.77	9,814,349.91	49.4600	51.9330	49.2127	0.6100%	-2.4100%
LU0210526801	JPM Greater China - USD	$ 475,380,836.80	6,991,460.87	67.9900	71.3895	67.6500	0.7700%	18.7800%
LU0210527015	JPM India - USD	$ 57,714,565.52	1,538,405.43	37.5200	39.3960	37.3324	0.9100%	-13.2900%
LU0210528096	JPM Pacific Equity - USD	$ 127,358,748.52	2,877,161.84	44.2700	46.4835	44.0486	1.6100%	21.4900%
LU0210528419	JPM Taiwan - USD	$ 155,855,768.05	1,504,998.39	103.5600	108.7380	103.0422	-0.1500%	66.9300%
LU0217390573	JPM Pacific Equity - EUR	€ 515,200,076.33	14,926,382.72	34.5200	36.2460	34.3474	1.3200%	24.5300%
LU0301634860	JPM Korea Equity Fund -USD	$ 198,260,948.01	5,164,034.93	38.3900	40.3095	38.1980	5.2100%	64.3400%
LU0301637293	JPM Korea Equity Fund -EUR	€ 136,412,602.43	4,063,179.52	33.5700	35.2485	33.4022	4.9100%	68.4400%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 72,713,818.83	1,553,974.05	46.7900	49.1295	46.5560	1.6300%	26.8000%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 138,013,575.89	2,346,751.87	58.8100	61.7505	58.5160	3.0700%	23.2900%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 231,389,044.88	6,987,879.43	33.1100	34.7655	32.9444	0.3900%	11.6700%
LU0070217475	JPM Global Select Equity -USD	$ 747,729,211.49	1,174,751.14	636.5000	668.3250	633.3175	0.4800%	4.0400%
LU0210529656	JPM Emerging Markets Equity-USD	$ 618,310,888.94	12,022,471.79	51.4300	54.0015	51.1728	1.8600%	28.8700%
LU0208853274	JPM Global Natural Resources–EUR	€ 296,976,232.74	9,824,092.81	30.2300	31.7415	30.0788	0.5000%	12.4200%
LU0266512127	JPM Global Natural Resources–USD	$ 301,938,076.95	14,268,501.16	21.1600	22.2180	21.0542	0.8100%	9.6400%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 52,395,322.21	1,364,667.01	38.3900	40.3095	38.1980	0.9200%	3.9500%
LU0210534227	JPM Global Focus – EUR	€ 2,216,838,908.48	31,562,002.06	70.2400	73.7520	69.8888	0.1900%	6.5200%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 95,213,973.67	2,375,167.60	40.0900	42.0945	39.8896	0.4800%	2.2400%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 622,883,708.09	17,379,609.62	35.8400	37.6320	35.6608	1.5900%	32.1100%
LU0329201957	JPM Global Dividend Fund - USD	$ 622,545,103.04	2,150,988.76	289.4200	303.8910	287.9729	-0.1600%	4.9200%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 361,397,499.00	1,887,018.18	191.5200	201.0960	190.5624	-0.2100%	4.9500%
LU0289215948	JPM Global Focus –EUR Hdg	€ 212,279,336.69	6,801,151.73	31.2100	32.7705	31.0540	0.3900%	3.6900%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 201,334,860.84	8,420,461.65	23.9100	25.1055	23.7904	1.2300%	11.3100%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 111,424,313.58	5,331,304.87	20.9000	21.9450	20.7955	0.9200%	14.0800%
LU0432979614	JPM Global Healthcare USD	$ 950,347,460.32	1,700,510.18	558.8600	586.8030	556.0657	-0.4700%	4.5400%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 102,841,509.68	786,049.16	130.8300	137.3715	130.1759	-0.1200%	16.7300%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 57,104,953.97	182,388.69	313.0900	328.7445	311.5245	-0.1600%	4.8100%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 82,979,858.39	282,777.88	293.4500	308.1225	291.9828	-0.2100%	4.7200%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1,518,164,180.22	7,428,195.39	204.3800	214.5990	203.3581	0.1200%	2.6600%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 16,655,345.57	87,537.52	190.2700	199.7835	189.3187	0.4100%	0.1100%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 35,327,665.34	124,362.69	284.0700	298.2735	282.6496	0.1300%	3.5400%
LU0210531637	JPM Europe Small Cap - EUR	€ 70,778,590.36	1,406,430.16	50.3200	52.8360	50.0684	0.1600%	9.1800%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 322,509,527.21	756,137.08	426.5200	447.8460	424.3874	0.1300%	13.8200%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47,645,820.06	683,498.29	69.7100	73.1955	69.3614	0.0700%	9.6600%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 528,233,482.12	15,796,320.57	33.4400	35.1120	33.2728	0.0600%	12.1400%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 108,684,564.70	1,125,267.70	96.5900	101.4195	96.1070	3.0800%	23.3100%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 124,870,985.21	2,576,677.86	48.4600	50.8830	48.2177	0.5800%	8.5100%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,650,842,118.40	42,290,177.00	39.0400	40.9920	38.8448	0.3100%	11.2600%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 143,420,591.87	747,044.48	191.9800	197.7394	191.0201	0.0400%	1.6800%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21,398,492.52	177,592.88	120.4900	124.1047	119.8876	0.0300%	0.6900%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 8,872,698.20	92,608.81	95.8100	98.6843	95.8100	-0.0100%	-3.3500%
LU1041599660	JPM Income Fund A (div) - USD	$ 210,873,672.45	2,852,815.13	73.9200	76.1376	73.5504	0.0100%	-1.8300%
LU0070215933	JPM US Bond - USD	$ 34,612,136.72	135,718.97	255.0300	262.6809	253.7548	0.0700%	-0.2600%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 82,418,131.07	3,418,386.80	24.1100	24.8333	23.9894	0.0100%	1.4000%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 67,178,929.21	248,217.49	270.6500	278.7695	269.2967	-0.0300%	0.7400%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 33,838,974.64	2,268,810.00	14.9100	15.3573	14.8354	0.0700%	1.9100%
LU0210532957	JPM US Aggregate Bond - USD	$ 368,678,267.47	20,039,456.69	18.4000	18.9520	18.3080	0.1100%	-0.4900%
LU0210533179	JPM Global Aggregate Bond -USD	$ 6,946,220.30	523,648.38	13.2700	13.6681	13.2036	0.2300%	-1.1900%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 68,943,072.57	3,961,731.39	17.4000	17.9220	17.3130	-0.3400%	3.8200%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 29,777,935.62	1,496,768.34	19.8900	20.4867	19.7906	-0.0500%	1.2700%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 519,483,889.19	2,104,169.56	246.8800	254.2864	245.6456	-0.0100%	1.6900%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 60,992,042.90	427,823.12	142.5600	146.8368	141.8472	0.0000%	0.6600%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 158,617,800.80	687,238.03	230.8000	237.7240	229.6460	0.0200%	1.5600%
LU0363447680	JPM EU Government Bond - EUR	€ 515,478,499.85	34,888,438.52	14.7750	15.2182	14.7011	0.1000%	-0.2600%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 311,438,758.53	15,078,703.65	20.6500	21.2695	20.5468	0.0500%	0.1000%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 239,794,764.74	18,220,937.17	13.1600	13.5548	13.0942	0.0800%	-0.8300%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,831,822.72	959,611.12	13.3700	14.0385	13.3032	0.0000%	-0.5200%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 77,076,750.09	489,856.53	157.3500	162.0705	156.5632	0.0300%	1.6400%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 41,342,347.73	393,241.13	105.1300	108.2839	104.6044	0.0000%	0.6600%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 92,130,450.01	1,199,729.98	76.7900	79.0937	76.4061	0.0700%	-1.2400%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2,881,210.36	23,757.39	121.2800	124.9184	120.6736	0.0000%	-1.3500%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 81,588,455.84	804,242.72	101.4480	104.4914	100.9408	0.0900%	-0.4800%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 13,640,772.66	1,482,721.22	9.2000	9.4760	9.1540	0.0100%	0.0800%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 121,729,923.45	7,553,626.67	16.1200	16.6036	16.0394	0.0600%	-0.0600%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 72,288,090.29	8,269,244.64	8.7400	9.0022	8.6963	0.0000%	-1.0200%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 4,337,481.00	43,087.47	100.6700	105.7035	100.6700	-0.1100%	-0.9700%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 54,569,141.21	4,430,290.35	12.3200	12.6896	12.3200	0.0800%	0.4100%
LU1041599405	JPM Income Fund A Acc USD	$ 1,666,930,359.32	11,363,245.46	146.6900	151.0907	146.6900	0.0000%	1.2400%
LU1041600427	JPM Income Fund C Acc USD	$ 2,852,249,062.77	18,320,914.70	155.6800	155.6800	155.6800	0.0100%	1.5100%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 123,669,645.34	1,288,160.32	96.0000	98.8800	95.5200	-0.0400%	0.1400%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 556,200,724.28	3,528,812.29	157.6200	162.3486	156.8319	-0.0200%	1.1500%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 207,057,800.65	17,170,977.89	12.0600	12.4218	11.9997	0.0800%	-1.6300%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 97,611,382.47	768,135.15	127.0760	130.8883	126.4406	0.0500%	0.5600%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 257,824,686.62	22,408,482.19	11.5060	11.8512	11.4485	0.0200%	0.0700%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 321,345,772.43	2,817,735.60	114.0400	114.0400	114.0400	0.0000%	0.9000%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,265,077,728.97	10,127,147.31	124.9200	124.9200	124.9200	0.0100%	1.7800%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 1,043,133,880.52	5,922,333.42	176.1400	184.9470	175.2593	0.3400%	5.6600%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 650,822,035.31	2,361,187.59	275.6300	289.4115	274.2518	0.3500%	6.7600%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,588,558,992.70	29,109,284.44	123.2800	129.4440	122.6636	0.3300%	3.0300%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 101,765,341.14	614,212.24	165.6800	173.9640	165.6800	0.3000%	2.1600%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 179,948,003.94	963,917.12	186.6800	196.0140	185.7466	0.1600%	-2.4700%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 331,059,970.13	133,897.12	2,472.5000	2,596.1250	2,460.1375	0.3000%	3.0200%
LU0235842555	JPM Global Macro Fund – USD	$ 40,920,520.12	242,994.33	168.4000	176.8200	167.5580	0.1100%	-0.4300%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 496,289,264.50	1,820,201.08	272.6600	286.2930	271.2967	0.3100%	4.1700%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 30,400,808.07	339,051.18	89.6600	94.1430	89.2117	0.0900%	-1.3500%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4,176,107.24	49,675.91	84.0700	88.2735	83.6496	0.1400%	0.8100%

Α/Κ JPMorgan:Specialist Portfolios

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

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,611,031,938.07	4,600,116.04	350.2200	367.7310	339.7134	1.0500%	17.7700%
LU1279335027	Pictet-Robotics - HR EUR	€ 802,886,870.50	2,317,148.06	346.5000	363.8250	343.0350	1.8300%	12.7500%
LU1279334483	Pictet-Robotics - R EUR	€ 2,706,641,274.10	6,168,561.18	438.7800	460.7190	434.3922	1.5500%	17.1400%
LU1279333832	Pictet-Robotics -R USD	$ 775,639,423.33	1,544,975.85	502.0400	527.1420	497.0196	1.8400%	14.2800%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 167,959,594.33	782,201.69	214.7300	221.1719	212.5827	1.0600%	6.2700%
LU0386865348	Pictet Global Megatrend Selection-R	$ 235,263,303.01	576,027.86	408.4200	428.8410	396.1674	1.0700%	7.6100%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,505,132,214.78	9,819,122.66	356.9700	374.8185	346.2609	0.7900%	10.3100%
LU0256846568	Pictet Security-R	$ 239,712,022.07	542,093.75	442.2000	464.3100	428.9340	3.7800%	29.9500%
LU0270905242	Pictet Security-R-EUR	€ 992,754,668.10	2,568,908.44	386.4500	405.7725	374.8565	3.4800%	33.2100%
LU0503635541	Pictet - SmartCity R USD	$ 5,617,410.50	24,348.36	230.7100	242.2455	223.7887	0.8800%	4.0400%
LU0503634734	Pictet - SmartCity R EUR	€ 191,440,903.65	949,903.65	201.5400	211.6170	195.4938	0.5900%	6.6400%
Europe
LU0130731713	Pictet Europe Index-R	€ 245,767,541.47	687,639.01	357.4100	375.2805	346.6877	-1.2900%	9.4700%
LU0255981135	Pictet Euroland Index-R	€ 42,980,929.42	142,769.75	301.0500	316.1025	292.0185	-1.6400%	9.7400%
LU0131725367	Pictet Small Cap Europe-R	€ 30,895,852.71	218,685.25	141.2800	148.3440	137.0416	0.5300%	4.1600%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 187,218,073.90	413,841.40	452.3900	475.0095	438.8183	0.0100%	7.7600%
United States
LU0130733172	Pictet USA Index-R	$ 388,305,074.67	584,111.64	664.7800	698.0190	644.8366	-0.2200%	8.6800%
LU0592905508	Pictet USA Index-HR [EUR]	€ 45,549,725.49	84,935.09	536.2900	563.1045	530.9271	-0.2300%	7.4300%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 26,775,599.61	40,365.43	663.3300	696.4965	643.4301	-0.0200%	21.5200%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 7,807,016.26	12,001.83	650.4900	683.0145	630.9753	-0.2400%	7.2500%
LU0255979154	Pictet Indian Equities-R-EUR	€ 94,622,086.13	154,014.82	614.3700	645.0885	595.9389	0.4900%	-8.9400%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 27,055,619.00	202,330.38	133.7200	140.4060	129.7084	0.0100%	17.2000%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 5,216,832,877.70	210,175.51	24,821.3200	26,062.3860	24,076.6804	0.2100%	18.3000%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 17,588,088.70	43,721.49	402.2800	422.3940	390.2116	0.7900%	30.0100%
LU0168450194	Pictet-China Equities-R-USD	$ 28,800,043.79	61,439.68	468.7500	492.1875	454.6875	-0.1600%	-6.7300%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,302,446,102.63	63,628.86	36,185.5600	37,994.8380	35,099.9932	0.1600%	15.2300%
LU0177113007	Pictet Indian Equities-R	$ 57,134,365.28	81,255.37	703.1500	738.3075	682.0555	0.7700%	-11.1600%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 14,292,594.32	61,116.89	233.8600	245.5530	226.8442	0.7800%	28.1600%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 35,502,582.50	148,134.37	239.6600	251.6430	232.4702	0.1600%	15.7300%
LU0255978263	Pictet-China Equities-R-EUR	€ 80,005,064.09	195,205.72	409.8500	430.3425	397.5545	-0.4400%	-4.3900%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 196,079,308.13	632,469.28	310.0200	319.3206	306.9198	3.7600%	28.3300%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 135,836,784.26	797,720.63	170.2800	175.3884	168.5772	2.2300%	29.5200%
LU0101692753	Pictet Digital-R	$ 243,671,476.34	354,202.59	687.9400	722.3370	667.3018	1.4100%	12.7700%
LU0104885248	Pictet Water-R	€ 921,914,127.70	2,173,753.63	424.1100	445.3155	411.3867	0.2400%	-1.4000%
LU0112497440	Pictet Biotech-R	$ 347,777,765.27	249,916.05	1,391.5800	1,461.1590	1,349.8326	0.3200%	23.5500%
LU0188499684	Pictet Emerging Markets Index-R	$ 36,313,936.22	74,598.23	486.7900	511.1295	472.1863	-1.1000%	20.3200%
LU0280431049	Pictet Clean Energy-R	$ 225,136,219.08	941,930.85	239.0200	250.9710	231.8494	2.2500%	31.3200%
LU0280434068	Pictet Premium Brands	$ 25,939,201.04	96,281.51	269.4100	282.8805	261.3277	-0.2100%	-6.4100%
LU0280435461	Pictet Clean Energy-R-EUR	€ 976,022,471.22	4,672,423.15	208.8900	219.3345	202.6233	1.9600%	34.6000%
LU0131726092	Pictet Emerging Markets-R	$ 14,752,971.01	19,439.99	758.9000	796.8450	736.1330	0.2600%	18.5500%
LU0188501331	PICTET-HEALTH-R USD	$ 36,062,325.55	143,554.49	251.2100	263.7705	243.6737	-0.0500%	-14.4000%
LU0190162189	Pictet Biotech-HR-EUR	€ 114,575,201.07	142,148.05	806.0300	846.3315	781.8491	0.3200%	22.1600%
LU0217138725	Pictet Premium Brands-R	€ 299,675,754.93	1,272,758.80	235.4500	247.2225	228.3865	-0.4900%	-4.0700%
LU0248320821	PICTET-HEALTH-HR EUR	€ 33,967,574.47	221,126.88	153.6100	161.2905	149.0017	-0.0600%	-15.3800%
LU0340555134	Pictet Digital-R-EUR	€ 920,200,572.29	1,530,479.12	601.2500	631.3125	583.2125	1.1200%	15.6000%
LU0340558583	Pictet Timber-R	$ 23,498,078.01	129,902.82	180.8900	189.9345	175.4633	-0.4000%	-6.2000%
LU0340559805	Pictet Timber-R-EUR	€ 55,349,294.05	350,179.01	158.0600	165.9630	153.3182	-0.6800%	-3.8500%
LU0366534773	Pictet Nutrition -R-EUR	€ 115,131,560.92	598,670.71	192.3100	201.9255	186.5407	-0.4700%	2.1500%
LU0385405997	Pictet Water Hdg	$ 5,819,377.48	9,070.71	641.5600	673.6380	622.3132	0.2500%	-0.5000%
LU0407233823	Pictet Emerging Markets Hdg	€ 11,203,944.32	28,341.26	395.3200	415.0860	383.4604	0.2600%	16.9100%
LU0428746043	Pictet Nutrition -R-USD	$ 11,271,595.95	51,215.90	220.0800	231.0840	213.4776	-0.1800%	-0.3400%
LU0434580436	Pictet Timber Hdg	€ 8,416,063.06	87,020.52	96.7100	101.5455	93.8087	-0.4100%	-7.4000%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8,862,438.91	79,284.66	111.7800	115.1334	110.6622	0.1100%	3.6900%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2,169,752.78	21,628.82	100.3200	103.3296	99.3168	0.3300%	-0.1700%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,345,097.26	28,791.34	116.1800	119.6654	115.0182	0.3300%	0.9400%
LU0128469839	Pictet Global Emerging Debt-R	$ 54,007,404.74	124,670.19	433.2000	454.8600	420.2040	0.2100%	2.4300%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 80,681,323.60	423,666.26	190.4400	199.9620	184.7268	-0.5100%	0.1600%
LU0128489860	PICTET USD Government Bonds-R	$ 114,206,880.61	181,830.66	628.0900	659.4945	621.8091	0.2100%	-0.5200%
LU0128492732	Pictet EUR Bonds-R	€ 33,509,079.71	70,618.99	474.5100	498.2355	460.2747	-0.7500%	-0.5100%
LU0133806512	Pictet Global Bonds	$ 2,488,823.06	16,079.64	154.7800	162.5190	150.1366	0.3000%	-1.5100%
LU0133807916	Pictet EUR High Yield-R	€ 61,357,437.57	224,716.99	273.0400	286.6920	264.8488	-0.1600%	1.2800%
LU0135487733	Pictet CHF Bonds-R	SFr 68,574,753.46	149,645.89	458.2500	481.1625	444.5025	-0.2300%	0.1100%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 103,362,408.21	780,535.40	132.4300	139.0515	128.4571	-0.2600%	0.9500%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 61,473,362.48	408,066.98	150.6500	158.1825	146.1305	0.1000%	0.6800%
LU0241468122	Pictet EUR Government Bonds-R	€ 135,570,810.51	939,878.79	144.2400	151.4520	139.9128	-0.7200%	-0.4800%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 6,402,235.55	42,871.67	149.3300	156.7965	144.8501	-0.0300%	-5.1900%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 20,271,951.47	114,615.18	176.8700	185.7135	171.5639	-0.9700%	-0.1600%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 62,150,380.94	400,840.90	155.0500	162.8025	150.3985	-0.7400%	2.9100%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 16,084,123.72	123,108.49	130.6500	137.1825	126.7305	-0.2500%	-2.6300%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 62,765,094.10	241,648.67	259.7400	272.7270	251.9478	0.2100%	1.3900%
LU0303496367	Pictet Global Bonds-R	€ 19,852,939.60	145,212.53	136.7200	143.5560	132.6184	0.1000%	1.0500%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14,020,492.04	157,779.33	88.8600	93.3030	86.1942	-0.9800%	-1.3300%
LU0448623362	Pictet - Global High Yield R [USD]	$ 43,870,909.20	216,622.99	202.5200	212.6460	196.4444	0.0800%	2.6700%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15,465,438.40	139,965.03	110.5000	116.0250	107.1850	0.0800%	1.6800%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 67,321,319.92	497,002.56	135.4500	142.2225	131.3865	0.2100%	-1.1600%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 22,923,543.59	235,171.49	97.4800	102.3540	94.5556	-0.0200%	0.3600%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 152,046,426.57	1,840,968.27	82.5900	86.7195	81.7641	-0.0900%	-0.5100%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 3,115,829,456.07	22,158,425.69	140.6160	147.6468	136.3975	0.0000%	0.9300%
LU0128497889	Pictet Short Term Money Market USD	$ 558,249,464.01	3,421,532.13	163.1580	171.3156	158.2630	0.0000%	1.7800%
LU0128499588	Pictet Short Term Money Market CHF	SFr 147,448,032.50	1,243,418.21	118.5830	124.5119	115.0253	0.0000%	-0.0500%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,940,844,078.77	901,384.46	9,919.0100	10,414.9605	9,621.4397	0.0100%	0.3100%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 962,637,643.43	9,138,613.05	105.3370	110.6043	102.1773	0.0000%	0.9300%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 60,182,415.83	470,982.37	127.7810	134.1696	123.9472	0.0100%	1.8200%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,497,481,329.76

17,968,821.05

138.9900

145.9395

137.6001

-0.5600%

2.2100%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2,763,743.30	190,866.25	14.4800	15.2040	14.4800	-0.4100%	8.9500%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,793,494.56	283,308.03	13.3900	13.7917	13.3900	0.4500%	30.5100%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 10,933,899.13	339,246.02	32.2300	33.1969	32.2300	0.5900%	19.1100%
Asia
LU0267984697	INVESCO India Equity EUR	€ 83,623,332.46	997,058.93	83.8700	86.3861	83.8700	1.0600%	-5.2400%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 277,840,821.15	3,036,843.60	91.4900	96.0645	91.4900	1.7800%	14.9200%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 38,928,965.12	255,825.49	152.1700	156.7351	152.1700	1.5300%	24.1200%
LU0115143165	INVESCO Greater China Equity EUR	€ 72,837,520.00	1,101,762.52	66.1100	68.0933	66.1100	1.6500%	17.7200%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 87,593,067.29	3,843,486.94	22.7900	23.9295	22.7900	1.2900%	15.2200%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 46,660,340.13	2,681,628.74	17.4000	17.9220	17.4000	1.1000%	18.0500%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 17,396,806.20	1,386,199.70	12.5500	13.1775	12.5500	1.2900%	13.5800%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 148,680,341.31	703,945.56	211.2100	221.7705	211.2100	1.6500%	21.1600%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 38,866,296.17	2,804,206.07	13.8600	14.2758	13.8600	0.0700%	16.6700%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 25,055,620.45	291,141.30	86.0600	88.6418	86.0600	-0.0900%	8.1700%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 804,875,997.86	8,274,658.15	97.2700	102.1335	97.2700	3.2300%	4.4600%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 264,043,856.52	3,766,136.88	70.1100	72.2133	70.1100	3.1000%	7.0100%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8,113,610.24	984,661.44	8.2400	8.4872	8.2400	0.2400%	11.8100%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 7,568,515.94	1,720,117.26	4.4000	4.6200	4.4000	0.2300%	7.5800%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,055,045.26	128,842.96	15.9500	16.7475	15.9500	-0.7500%	8.2100%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,086,769.15	178,661.74	11.6800	12.0304	11.6800	-0.8500%	11.0300%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,222,649.72	91,138.28	35.3600	36.4208	35.3600	0.3400%	6.0600%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 10,020,422.22	425,315.04	23.5600	24.2668	23.5600	-0.0400%	11.9200%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 83,405,618.13	2,095,092.14	39.8100	41.8005	39.8100	0.5800%	3.6500%
LU0115141201	INVESCO Pan European Equity EUR	€ 34,213,288.52	1,087,171.55	31.4700	32.4141	31.4700	-0.1900%	13.4500%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 108,696,743.89	4,379,401.45	24.8200	25.5646	24.8200	-0.2000%	7.0700%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 147,632,118.13	12,467,454.70	11.8410	12.4335	11.8414	-0.0200%	-1.2000%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 163,982,320.95	8,903,662.89	18.4170	18.9699	18.4174	-0.0200%	0.2700%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 74,175,212.26	668,546.91	110.9500	110.9499	110.9499	0.0200%	1.7500%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 71,777,681.34	212,304.23	338.0890	338.0888	338.0888	0.0000%	0.8600%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17,763,781.96	1,999,390.18	8.8850	9.1511	8.8846	-0.1500%	2.4000%
LU0115144304	INVESCO Euro Bond EUR	€ 46,705,572.88	6,498,709.16	7.1870	7.4025	7.1869	0.0000%	-0.3100%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3,036,554.45	319,348.22	9.5090	9.7939	9.5086	-0.1600%	-4.5900%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 76,455,605.56	3,362,163.83	22.7400	23.8770	22.7400	-0.0900%	-3.9700%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,737,847.06	52,518.80	33.0900	34.7445	33.0900	-0.1200%	0.2700%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 8,834,784.85	542,677.20	16.2800	17.0940	16.2800	-0.0600%	-1.1500%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,357,657.30	184,022.69	23.6800	24.8640	23.6800	-0.1700%	0.6400%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,245,239,056.89	49,044,468.57	25.3900	26.1517	25.3900	-0.0400%	3.2100%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 61,562,413.12	2,136,841.83	28.8100	30.2505	28.8100	0.9500%	11.7100%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14,271,298.04	752,705.59	18.9600	19.5288	18.9600	0.8000%	14.6300%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 183,989,069.77	9,063,500.97	20.3000	21.3150	20.3000	0.4000%	11.5400%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 21,231,583.01	636,247.62	33.3700	35.0385	33.3700	0.4200%	12.6600%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 28,105,761.32	1,836,677.75	15.3020	15.7616	15.3025	0.3700%	7.6200%

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

LU0115144486

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

€ 4,375,702.65

1,351,484.90

3.2380

3.3348

3.2377

-0.1200%

0.1200%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3,185,421.46	117,432.53	27.1300	28.6900	27.1300	0.8600%	9.2600%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 120,360,489.74	3,473,147.68	34.6500	36.6424	34.6500	0.1700%	5.0300%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	$ 321,284,409.51	11,726,742.23	27.4000	28.9755	27.4000	0.2200%	3.1200%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 69,626,665.62	2,400,714.96	29.0000	30.6675	29.0000	0.1700%	6.0300%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 78,177,630.44	1,462,467.43	53.4600	56.5340	53.4600	0.1100%	0.7900%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 29,463,751.59	486,089.24	60.6100	64.0951	60.6100	1.1900%	9.7000%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 91,371,688.21	1,040,172.11	87.8400	92.8908	87.8400	0.7900%	11.3000%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 13,630,818.46	552,733.28	24.6600	26.0780	24.6600	0.8600%	6.2500%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 152,839,788.25	4,667,811.77	32.7400	34.6226	32.7400	0.1800%	2.1500%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 6,668,531.34	485,936.53	13.7200	14.5089	13.7200	0.1500%	1.9300%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 279,224,499.45	9,348,337.64	29.8700	31.5875	29.8700	0.5700%	2.9600%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13,451,945.74	633,951.94	21.2200	22.4402	21.2200	0.1900%	2.4100%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 50,635,617.15	2,719,592.82	18.6200	19.6907	18.6200	1.4200%	10.9700%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 49,317,561.35	2,118,327.84	23.2800	24.6186	23.2800	1.3900%	14.1200%
LU0352132103	FRANKLIN MENA FUND USD	$ 25,319,736.47	2,273,611.54	11.1400	11.7806	11.1400	-0.1800%	2.4800%
LU0352132285	FRANKLIN MENA FUND EUR	€ 17,236,788.83	1,781,328.94	9.6800	10.2366	9.6800	-0.1000%	5.4500%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	$ 46,871,509.00	2,651,103.45	17.6800	18.5640	17.6800	-0.1100%	8.6000%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 101,675,091.58	2,072,916.85	49.0500	51.8704	49.0500	0.0000%	4.5400%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 107,315,936.43	4,681,555.39	22.9200	24.2379	22.9200	0.3100%	19.5000%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 247,449,434.21	6,478,442.52	38.2000	40.3965	38.2000	-0.1800%	9.3300%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 328,237,716.77	7,646,447.39	42.9300	45.3985	42.9300	0.0000%	7.5100%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 31,837,719.51	1,216,266.09	26.1800	27.6854	26.1800	0.3500%	16.2500%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 44,209,999.77	2,833,568.36	15.6000	16.4970	15.6000	-0.1900%	6.3400%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 12,435,495.32	104,432.99	119.0800	125.9271	119.0800	0.6700%	5.2000%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 127,137,470.54	986,232.25	128.9100	136.3223	128.9100	0.6600%	5.2000%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,878,061,824.03	70,260,837.43	40.9600	43.3152	40.9600	1.3600%	9.2000%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12,666,998.54	112,229.53	112.8700	119.3600	112.8700	0.6600%	8.1900%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 186,677,759.51	8,309,286.07	22.4700	23.7620	22.4700	1.4000%	7.9300%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 318,524,392.26	8,876,033.07	35.8900	37.9537	35.8900	1.3800%	12.3000%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 954,394.45	13,566.53	70.3500	74.3951	70.3500	0.6400%	4.0800%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 65,578,810.00	69,998.52	936.8600	983.7030	936.8600	1.3100%	6.6100%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 265,224,167.00	397,870.07	666.6100	699.9405	666.6100	1.3200%	3.6800%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 9,500,927.00	30,213.47	314.4600	330.1830	314.4600	1.3200%	2.6600%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 113,034,021.00	210,636.79	536.6300	563.4615	536.6300	1.3800%	32.2800%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 88,704,439.00	274,516.26	323.1300	339.2865	323.1300	1.3800%	27.2800%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 30,695,160,706.59	11,885,217.59	2,582.6300	2,731.1312	2,582.6300	0.5600%	17.2700%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 27,354,760.49	1,980,620.88	13.8100	14.6041	13.8100	0.5800%	16.1500%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 62,859,291.18	3,961,580.11	15.8700	16.7825	15.8700	0.6300%	12.9500%
Emerging Markets
LU0260862304	Franklin India Fund	€ 43,796,541.77	469,195.30	93.3400	98.7071	93.3400	1.3100%	-9.0000%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 14,862,137.37	834,453.88	17.8100	18.8341	17.8100	1.3700%	10.9000%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3,184,739.91	588,244.60	5.4100	5.7211	5.4100	-0.1900%	1.3100%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 91,049,418.44	1,233,962.33	73.7900	78.0329	73.7900	1.5700%	11.5200%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 712,365,280.09	11,207,275.80	63.5600	67.2147	63.5600	1.2300%	35.1800%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 198,692,105.99	8,336,872.19	23.8300	25.2002	23.8300	1.0600%	-7.3500%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 265,176,271.50	4,775,087.57	55.5300	58.7230	55.5300	1.2200%	39.0000%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 34,797,890.55	1,043,866.00	33.3400	35.2571	33.3400	1.2100%	33.4700%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 617,888,798.27	10,330,822.14	59.8100	63.2491	59.8100	1.3200%	-11.5000%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 365,713,273.66	5,777,879.32	63.3000	66.9398	63.3000	1.3300%	-8.9900%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 143,207,308.25	1,880,420.05	76.1600	80.5392	76.1600	1.5700%	11.5100%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 199,485,232.91	2,194,074.02	90.9200	96.1479	90.9200	1.5600%	14.6700%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,639,160,826.34	292,587,537.75	26.1100	27.6113	26.1100	0.5800%	5.8800%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 103,440,224.04	2,256,773.89	45.8400	48.4758	45.8400	0.4400%	17.7500%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 487,335,812.74	5,648,880.94	86.2700	91.2305	86.2700	0.5500%	29.9400%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 6,705,750,068.98	86,819,711.01	77.2400	81.6813	77.2400	2.4700%	27.0800%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,556,731,608.76	21,345,993.83	72.9300	77.1235	72.9300	0.7600%	22.9400%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 30,210,786.76	2,010,474.31	15.0300	15.8942	15.0300	0.2000%	9.5500%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2,307,650,816.54	34,073,072.34	67.7300	71.6245	67.7300	2.4700%	30.6800%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 158,618,665.92	13,318,786.66	11.9100	12.5948	11.9100	-0.0800%	14.9600%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 53,007,553.11	5,079,816.16	10.4300	11.0297	10.4300	-0.1900%	18.1200%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14,607,972.67	934,020.82	15.6400	16.5393	15.6400	0.1300%	8.3100%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 33,657,120.64	1,147,101.24	29.3400	31.0270	29.3400	0.8600%	-4.0600%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 69,926,216.88	1,995,996.11	35.0300	37.0442	35.0300	0.8600%	-1.3500%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 67,595,662.43	2,045,368.43	33.0500	34.9504	33.0500	0.5200%	10.5700%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 90,878,873.17	2,302,995.06	39.4600	41.7290	39.4600	0.5100%	13.6900%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15,772,634.36	999,804.70	15.7800	16.6874	15.7800	0.5100%	9.4300%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 436,012,734.23	25,045,506.71	17.4100	18.4111	17.4100	2.4100%	-9.5600%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 276,050,366.00	13,607,426.66	20.2900	21.4567	20.2900	2.4200%	-6.9700%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 100,255,534.35	8,312,731.53	12.0600	12.7535	12.0600	2.3800%	-11.1900%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 486,236,534.00	25,219,737.24	19.2800	20.2440	19.2800	-0.1600%	11.6400%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 259,038,541.44	36,546,524.37	7.0900	7.4445	7.0900	0.2800%	-1.9400%
LU0300745303	Templeton Global Bond Fund	€ 53,342,000.70	5,746,578.33	9.2800	9.7440	9.2800	0.1100%	-1.5900%
LU0029871042	Templeton Global Bond Fund	$ 878,242,278.25	81,778,865.95	10.7400	11.2770	10.7400	0.1900%	-1.4700%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 73,918,965.36	2,489,290.49	29.6900	31.3972	29.6900	0.2000%	12.9800%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 21,017,567.22	1,330,243.89	15.8000	16.5900	15.8000	-0.0600%	-2.5900%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8,866,359.52	530,375.50	16.7200	17.5560	16.7200	-0.0600%	0.1200%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 85,384,558.96	3,330,086.33	25.6400	26.9220	25.6400	0.0800%	1.6300%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52,270,652.69	2,249,086.78	23.2400	24.4020	23.2400	0.0400%	1.2600%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 181,711,834.14	7,377,083.46	24.6300	25.8615	24.6300	0.1600%	5.0800%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 148,938,977.38	9,451,420.98	15.7600	16.5480	15.7600	0.1300%	0.7700%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25,606,712.19	1,929,457.49	13.2700	13.9335	13.2700	0.1500%	0.1500%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 354,837,848.46	12,506,799.25	28.3700	29.7885	28.3700	0.2500%	3.3500%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 32,746,141.88	1,213,773.84	26.9800	28.5314	26.9800	0.2200%	9.9000%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 12,288,413.14	3,586,400.09	3.4300	3.6015	3.4300	0.2900%	-1.4400%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4,592,557.88	513,675.03	8.9400	9.3870	8.9400	-0.1100%	-3.5600%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 302,390,468.76	10,741,507.24	28.1500	29.5575	28.1500	0.1800%	2.1800%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 103,576,931.54	4,174,163.41	24.8100	26.0505	24.8100	0.2400%	6.2500%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 86,817,747.77	5,317,491.29	16.3300	17.1465	16.3300	0.1800%	1.1200%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 64,455,859.29	3,979,849.81	16.2000	17.0100	16.2000	0.2500%	2.2700%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 113,902,487.03	6,276,471.78	18.1500	19.0575	18.1500	0.1100%	0.5500%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 10,718,072.01	537,040.47	19.9600	20.9580	19.9600	0.2000%	3.8000%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19,818,594.74	1,245,908.54	15.9100	16.7055	15.9100	0.1300%	3.3800%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 9,023,985.63	516,553.55	17.4700	18.3435	17.4700	0.1700%	6.7200%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 72,009,726.26	6,275,703.61	11.4700	12.0435	11.4700	0.1800%	0.3500%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 92,005,377.91	7,273,399.67	12.6500	13.2825	12.6500	0.0800%	0.8800%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 614,380.91	71,508.38	8.5900	9.0195	8.5900	0.1200%	-2.6100%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 78,736,096.18	5,142,675.98	15.3100	16.0755	15.3100	0.2600%	5.8100%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 25,817,416.90	1,901,861.18	13.5700	14.2485	13.5700	0.0700%	0.2200%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 37,688,274.17	8,829,890.87	4.2700	4.5155	4.2700	0.2400%	-5.5300%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 5,721,533.86	636,884.47	8.9800	9.4290	8.9800	0.1100%	-0.2200%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 14,716,056.00	102,422.44	143.6800	150.8640	143.6800	0.1700%	-0.1100%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 11,652,410.00	49,884.03	233.5900	245.2695	233.5900	0.0600%	2.2300%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1,653,214.00	16,848.90	98.1200	103.0260	98.1200	0.0900%	-0.1100%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 8,927,190.00	49,080.16	181.8900	190.9845	181.8900	0.1100%	0.5800%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 81,407,418.00	526,806.56	154.5300	162.2565	154.5300	0.2100%	2.9700%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 604,280.00	4,229.28	142.8800	150.0240	142.8800	0.1100%	-0.4000%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12,595,138.00	116,094.92	108.4900	113.9145	108.4900	0.2000%	2.0500%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,212,216,818.71

84,849,983.13

14.2900

14.5043

14.2900

0.0000%

1.8500%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 143,227,403.17	2,822,466.13	50.7500	53.6681	50.7500	0.1600%	11.3900%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 41,512,197.66	934,360.37	44.4300	46.9847	44.4300	0.1600%	14.5400%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 69,905,135.75	3,687,972.02	18.9500	20.0396	18.9500	0.7400%	4.5800%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 369,001,670.70	22,226,745.71	16.6000	17.5545	16.6000	0.7300%	7.5100%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48,386,253.52	4,769,172.46	10.1500	10.7336	10.1500	0.7900%	3.3600%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 5,081,480.86	187,026.31	27.1700	28.7323	27.1700	0.1500%	10.1800%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 403,107,447.26	63,603,016.58	6.3400	6.7046	6.2766	0.0000%	-0.3100%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 5,047,208,080.25	511,229,698.98	9.8700	10.4375	9.7713	0.0000%	0.7100%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 59,611,927.38	4,130,910.42	14.4300	15.2597	14.4300	0.2100%	4.1100%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 57,047,291.72	4,855,111.49	11.7500	12.4256	11.7500	0.1700%	3.2500%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7,832,336.61	641,025.22	12.2200	12.8310	12.2200	1.2400%	7.2900%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 15,249,669.73	1,090,776.78	13.9800	14.6790	13.9800	1.5300%	4.6400%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,294,530.70	436,952.11	14.4100	15.1305	14.4100	0.0700%	5.1800%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 9,152,409.48	559,913.86	16.3500	17.1675	16.3500	0.3100%	6.1700%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 138,209,247.25	4,577,463.29	30.1900	31.6995	30.1900	4.4600%	42.4700%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 41,729,024.05	2,048,692.85	20.3700	21.3885	20.3700	1.0400%	15.6700%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 176,097,093.18	1,641,996.90	107.2500	112.6125	107.2500	0.3600%	-1.5200%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 330,467,594.06	5,567,970.59	59.3500	62.3175	59.3500	2.1000%	26.3600%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 206,233,874.98	930,527.70	221.6300	232.7115	221.6300	0.8300%	16.4300%
LU0072463663	BGF Latin America Class A2 USD	$ 435,361,682.16	5,521,461.58	78.8500	82.7925	78.8500	0.3700%	3.1500%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 61,962,978.54	1,194,561.92	51.8700	54.4635	51.8700	1.8100%	29.5100%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 131,838,738.75	1,406,602.91	93.7300	98.4165	93.7300	0.0600%	0.9500%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 121,774,725.95	628,687.45	193.7000	203.3850	193.7000	0.5400%	19.3500%
LU0171289498	BGF Latin America Class A2 EUR	€ 103,928,550.05	1,508,158.71	68.9100	72.3555	68.9100	0.0900%	5.7400%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,265,515.75	38,514.26	58.8200	61.7610	58.8200	0.1200%	3.3600%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 478,823,088.29	17,931,226.77	26.7000	28.0350	26.7000	0.1900%	8.5400%
LU0238690555	BGF Global Dynamic Equity Hg A2 [EUR]	€ 5,183,459.40	208,188.14	24.9000	26.1450	24.9000	0.7300%	7.3300%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 26,138,974.76	1,829,492.27	14.2900	15.0045	14.2900	0.2100%	7.3600%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 56,952,096.80	7,233,901.08	7.8700	8.2635	7.8700	0.3800%	23.7400%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 248,456,376.72	2,149,774.71	115.5700	115.5700	115.5700	1.3100%	36.4100%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 58,952,713.12	453,197.00	130.0800	130.0800	130.0800	1.2900%	38.6800%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 270,553,658.22	4,094,854.91	66.0700	69.3735	66.0700	0.5500%	9.4400%
LU0011846440	BGF European Class A2 EUR	€ 370,275,451.46	1,716,897.70	215.6700	226.4535	215.6700	1.1000%	9.3700%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 60,549,836.34	394,237.23	153.5900	161.2695	153.5900	-0.9000%	0.8800%
LU0072462186	BGF European Value Class A2 EUR	€ 448,452,136.60	3,280,484.96	136.7000	143.5350	136.7000	-0.1200%	7.3300%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 574,299,700.08	10,172,348.56	56.4600	59.2830	56.4600	1.1800%	9.5500%
LU0171293334	BGF United Kingdom Class A2 USD	$ 9,845,244.79	47,821.21	205.8800	216.1740	205.8800	-0.6700%	0.6800%
LU0171301533	BGF World Energy Class A2 EUR	€ 252,685,571.86	8,702,134.11	29.0400	30.4920	29.0400	0.1000%	27.9900%
LU0171276677	BGF European Special Situations A2 USD	$ 97,570,037.99	1,290,604.74	75.6000	79.3800	75.6000	0.8400%	6.7800%
LU0171277485	BGF Euro Markets Class A2 USD	$ 31,957,730.06	494,709.49	64.6000	67.8300	64.6000	1.4800%	6.8700%
LU0171280430	BGF European Class A2 USD	$ 47,326,076.10	191,783.69	246.7700	259.1085	246.7700	1.3900%	6.6900%
LU0171281750	BGF European Value Class A2 USD	$ 67,760,678.80	433,202.92	156.4200	164.2410	156.4200	0.1700%	4.7200%
LU0171282212	BGF European Value Class A2 GBP	£ 8,372,285.69	71,747.75	116.6900	122.5245	116.6900	-0.0700%	4.9300%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6,746,131.05	37,493.60	179.9300	188.9265	179.9300	-0.9500%	3.2000%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 7,975,613.63	150,383.52	53.0400	55.6920	53.0400	0.4900%	5.0900%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 961,303,269.14	17,853,931.59	53.8400	56.5320	53.8400	1.0300%	10.7100%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 74,628,295.32	1,610,081.97	46.3500	48.6675	46.3500	0.2000%	7.7200%
LU0238689110	BGF Global Dynamic Equity A2 [USD]	$ 188,311,972.22	4,169,402.98	45.1700	47.4285	45.1700	0.7400%	8.6900%
LU0238689623	BGF Global Dynamic Equity A2 [EUR]	€ 37,936,577.41	961,086.36	39.4700	41.4435	39.4700	0.4300%	11.4000%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 166,616,001.92	4,846,701.44	34.3800	36.0990	34.3800	-0.0900%	5.4000%
LU0561744862	BGF European Equity Income A5G EUR	€ 36,159,338.76	2,000,126.09	18.0800	18.9840	18.0800	-0.1100%	2.7900%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 945,630,915.63	9,205,522.01	102.7200	107.8560	102.7200	1.4100%	16.0600%
LU0072461881	BGF US Basic Value Class A2 USD	$ 444,113,473.24	2,559,830.64	173.4900	182.1645	173.4900	-0.2200%	11.5400%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 29,783,809.01	196,429.11	151.6300	159.2115	151.6300	-0.5000%	14.3300%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,556,206.95	27,476.09	129.4300	135.9015	129.4300	-0.4500%	11.7700%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 75,360,925.75	839,423.86	89.7800	94.2690	89.7800	1.1300%	18.9800%
LU0171298135	BGF US Growth Class A2 EUR	€ 42,308,503.04	789,498.39	53.5900	56.2695	53.5900	1.4200%	17.0100%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 61,478,100.31	1,075,097.15	57.1800	60.0390	57.1800	1.4200%	14.6600%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 14,481,760.00	149,999.45	96.5500	101.3775	96.5500	-0.2300%	10.3200%
LU0097036916	BGF US Growth A2RF USD	$ 175,736,216.90	2,866,002.31	61.3200	64.3860	59.4804	1.7100%	14.1500%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 100,293,502.27	915,223.39	109.5800	115.0590	109.5800	0.5500%	12.9000%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10,881,636.67	113,620.55	95.7700	100.5585	95.7700	0.2600%	16.2700%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 18,063,452,133.14	1,015,413.42	17,789.0000	18,678.4500	17,789.0000	0.4300%	17.3700%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 9,032,805.03	352,543.32	25.6200	26.9010	25.6200	1.5500%	10.0000%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6,435,389.23	55,044.82	116.9100	122.7555	116.9100	0.4400%	17.9200%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 48,135,053.91	1,906,173.79	25.2500	26.5125	25.2500	1.6900%	8.0400%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13,764,211.59	623,678.43	22.0700	23.1735	22.0700	1.3800%	11.3000%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 14,188,630,202.41	3,461,221.03	4,099.0000	4,303.9500	4,099.0000	1.5600%	12.3300%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 53,547,957.77	1,120,618.26	47.7800	50.1690	47.7800	1.5500%	14.2800%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 198,039,929.87	2,665,021.24	74.3100	78.0255	74.3100	1.7500%	22.2800%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 29,699,135.36	457,298.78	64.9400	68.1870	64.9400	1.4500%	25.3200%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 6,160,319.53	111,122.44	55.4400	58.2120	55.4400	1.5200%	22.5200%
LU0248271941	BGF India Fund Class A2 EUR	€ 33,043,284.56	751,502.21	43.9700	46.1685	43.9700	1.2000%	-5.2600%
LU0248272758	BGF India Fund Class A2 USD	$ 128,742,890.22	2,558,951.06	50.3100	52.8255	50.3100	1.4700%	-7.5900%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 23,766,693.31	1,628,296.12	14.6000	15.3300	14.6000	1.1100%	-1.4200%
LU0359201612	BGF China Fund A2 USD	$ 499,143,450.70	24,296,700.67	20.5400	21.5670	20.5400	1.0800%	-0.1000%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 978,376,070.00	12,217,276.27	80.0800	84.0840	80.0800	0.0300%	3.4500%
LU0122376428	BGF World Energy Class A2 USD	$ 1,129,185,662.39	33,986,180.23	33.2200	34.8810	33.2200	0.3600%	24.8400%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,671,014,610.15	47,614,030.42	77.1000	80.9550	77.1000	-0.7300%	2.7900%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,505,867,284.17	61,787,673.25	24.3700	25.5885	24.3700	1.0000%	17.2800%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 142,643,795.13	307,423.85	464.0000	487.2000	464.0000	0.5300%	11.6900%
LU0055631609	BGF World Gold Class A2 USD	$ 5,157,583,924.31	58,434,816.45	88.2600	92.6730	88.2600	1.0000%	-12.1500%
LU0056508442	BGF World Technology Class A2 USD	$ 7,842,530,068.74	51,846,228.77	151.2700	158.8335	151.2700	3.3400%	34.7700%
LU0075056555	BGF World Mining Class A2 USD	$ 3,758,336,619.14	37,831,612.10	99.3400	104.3070	99.3400	0.8700%	3.4300%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 46,189,277.94	113,902.74	405.5200	425.7960	405.5200	0.2400%	14.4800%
LU0171304719	BGF World Financials Class A2 EUR	€ 243,637,809.66	3,481,140.77	69.9900	73.4895	69.9900	-0.2600%	6.0500%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,256,254,714.48	16,285,886.79	77.1400	80.9970	77.1400	0.7200%	-9.9500%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,238,279,555.79	33,217,847.45	67.3800	70.7490	67.3800	-1.0100%	5.3500%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 686,110,429.77	32,211,985.17	21.3000	22.3650	21.3000	0.7100%	20.2000%
LU0171310443	BGF World Technology Class A2 EUR	€ 2,572,314,033.96	19,457,780.18	132.2000	138.8100	132.2000	3.0400%	38.1400%
LU0171311680	BGF World Technology Class A2 GBP	£ 53,727,465.31	476,110.71	112.8500	118.4925	112.8500	3.1000%	35.0400%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,230,811,027.29	14,176,168.85	86.8200	91.1610	86.8200	0.5900%	6.0200%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 220,084,172.69	19,969,315.57	11.0200	11.5710	11.0200	1.0100%	-13.9100%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 115,196,344.01	16,830,437.87	6.8400	7.1820	6.8400	0.8900%	1.4800%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 188,043,398.10	6,185,890.26	30.4000	31.9200	30.4000	0.0300%	7.5000%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16,109,493.72	743,056.08	21.6800	22.7640	21.6800	0.0500%	6.2200%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 95,011,796.03	5,787,374.16	16.4200	17.2410	16.4200	0.9200%	8.1700%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 28,916,767.42	1,991,859.46	14.5200	15.2460	14.5200	1.1900%	-4.4100%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5,180,671.00	439,357.65	11.7900	12.3795	11.7900	1.2000%	-5.4500%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 10,517,965.09	788,387.54	13.3400	14.0070	13.3400	0.9100%	6.5500%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,702,087.67	493,166.87	9.5300	10.0065	9.5300	0.0000%	1.2700%
LU0118259232	BGF Euro Bond Fund	€ 2,988,767.85	170,104.68	17.5700	18.4485	17.5700	0.0600%	-1.1800%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5,003,579.62	424,325.92	11.7900	12.3795	11.7900	0.0000%	-1.0100%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 18,960,035.88	1,828,739.79	10.3700	10.8885	10.3700	0.1000%	-0.7700%
LU0118256485	BGF Global Government Bond Fund	$ 910,779.59	47,004.65	19.3800	20.3490	19.3800	0.0500%	-1.9200%
LU0297940495	BGF Global Government Bond Fund	€ 1,451,249.35	97,181.97	14.9300	15.6765	14.9300	0.0000%	-2.9300%
LU0028835386	BGF US Dollar Core Bond Fund	$ 5,326,477.69	357,771.43	14.8900	15.6345	14.8900	0.0700%	-2.1000%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 38,283,826.71	6,926,652.49	5.5300	5.8065	5.5300	0.0000%	-1.4300%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 15,086,080.79	1,856,457.15	8.1300	8.5365	8.1300	0.1200%	-1.2200%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 418,023.57	7,862.89	53.1600	55.8180	53.1600	0.0400%	-1.6300%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,540,210.65	291,904.89	8.7000	9.1350	8.7000	0.0000%	0.2300%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,264,150.90	121,337.29	10.4200	10.9410	10.4200	0.1000%	-1.3300%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,309,649.97	299,805.27	7.7000	8.0850	7.7000	0.0000%	-2.2800%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 39,377,938.72	2,031,372.06	19.3800	20.3490	19.3800	0.0000%	0.8300%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 63,199,656.90	1,797,134.97	35.1700	36.9285	35.1700	0.0900%	-0.2800%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 400,227,930.99	25,627,762.73	15.6200	16.4010	15.6200	0.1300%	0.7100%
LU0006061385	BGF Global Government Bond A2 USD	$ 84,337,999.82	2,751,595.57	30.6500	32.1825	30.6500	0.0700%	-0.4900%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 271,468,722.60	5,918,195.96	45.8700	48.1635	45.8700	0.0200%	1.3300%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 410,876,354.45	14,788,675.31	27.7800	29.1690	27.7800	0.0700%	-0.0400%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 242,144,446.49	5,374,069.40	45.0600	47.3130	45.0600	0.1100%	0.9200%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 429,363,504.38	26,115,594.10	16.4400	17.2620	16.4400	0.0600%	0.2400%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 87,808,520.37	5,020,382.42	17.4900	18.3645	17.4900	0.0000%	0.6900%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 7,393,832.48	232,583.77	31.7900	33.3795	31.7900	0.3800%	-2.4900%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 217,396,649.45	6,362,551.92	34.1700	35.8785	34.1700	0.0300%	1.8200%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 70,381,852.73	6,593,028.82	10.6800	11.2140	10.6800	0.0900%	0.2800%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 11,024,533.06	443,450.42	24.8600	26.1030	24.8600	-0.4400%	5.2100%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 766,726,794.03	43,072,262.21	17.8000	18.6900	17.8000	0.0600%	1.1900%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 156,586,158.35	5,504,652.52	28.4500	29.8725	28.4500	-0.1400%	2.6700%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 37,327,587.27	440,407.39	84.7600	88.9980	84.7600	0.0500%	0.0100%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 92,132,601.62	3,812,681.06	24.1600	25.3680	24.1600	0.0400%	3.8300%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 35,388,539.95	1,675,668.53	21.1200	22.1760	21.1200	-0.2400%	6.4500%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 152,831,853.91	9,396,639.76	16.2600	17.0730	16.2600	0.0600%	0.3700%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 22,844,097.53	1,790,774.46	12.7600	13.3980	12.7600	0.0800%	-0.5500%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 86,738,261.30	3,731,223.37	23.2500	24.4125	23.2500	0.0400%	-1.4400%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 3,784,279.53	21,288.56	177.7600	186.6480	177.7600	0.0300%	-0.9600%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 14,577,087.86	59,860.40	243.5200	255.6960	243.5200	0.0200%	0.3600%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 10,274,137.89	556,013.58	18.4800	19.4040	18.4800	0.0500%	2.7800%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 43,420,601.53	3,024,062.43	14.3600	15.0780	14.3600	0.0700%	1.1300%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22,177,910.97	1,425,561.65	15.5600	16.3380	15.5600	-0.1900%	3.8000%

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

LU0006061419	BGF Reserve Class A2 USD	$ 470,540,190.27	2,524,503.72	186.3890	186.3892	186.3892	0.0100%	1.6900%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 10,606,406.94	48,489.00	218.7380	218.7384	218.7384	0.0100%	1.6900%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 38,533,378.38	494,668.25	77.8970	77.8974	77.8974	0.0000%	0.8400%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 624,017,520.54	79,301,582.58	7.8700	8.2635	7.8700	-0.1300%	2.0800%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 232,972,999.42	12,527,312.44	18.6000	19.5300	18.6000	0.1100%	3.5600%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,479,768.50	1,239,952.18	12.4800	13.1040	12.4800	0.0800%	2.4600%
LU0724617625	BGF Global Allocation Fund	$ 217,772,483.63	2,335,325.39	93.2500	97.9125	93.2500	0.4900%	6.1200%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 23,719,793.98	3,477,855.86	6.8200	7.1610	6.8200	0.1500%	2.5600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 100,086,626.69	15,785,691.61	6.3400	6.6570	6.3400	0.1600%	-0.7800%
LU0072462426	BGF Global Allocation Class A2 USD	$ 5,001,017,594.97	50,613,458.17	98.8100	103.7505	98.8100	0.4900%	6.1200%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 613,856,700.70	26,508,137.79	23.1600	24.3180	23.1600	0.6500%	7.5700%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,502,235,691.66	28,976,382.76	86.3500	90.6675	86.3500	0.2000%	8.7800%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 706,817,569.53	13,188,160.85	53.5900	56.2695	53.5900	0.4700%	4.8700%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 96,007,784.05	2,024,361.96	47.4300	49.8015	47.4300	0.5100%	5.8500%
LU0343169966	BGF Global Allocation Fund CHF	SFr 24,623,429.21	1,517,006.48	16.2300	17.0415	16.2300	0.4300%	3.6400%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 209,143,730.59	7,846,575.67	26.6500	27.9825	26.6500	0.4900%	5.9200%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 128,211,236.34	1,931,678.96	66.3700	69.6885	66.3700	0.6200%	8.6800%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 653,255,439.24	77,196,609.58	8.4600	8.8830	8.4600	0.1200%	0.2400%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 36,951,733.38	81,998.45	450.6390	473.1714	450.6394	0.0800%	14.8500%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 97,161,305.05	167,136.61	581.3290	610.3951	581.3287	-0.2200%	16.1100%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 139,998,617.24	358,031.93	391.0230	410.5738	391.0227	-0.1500%	18.0300%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 68,061,736.83	134,567.58	505.7810	531.0702	505.7811	-0.4500%	19.3300%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 22,767,988,231.92	4,600,382.43	4,949.1510	5,196.6088	4,949.1512	0.8800%	22.4000%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 138,351,246.36	316,428.15	437.2280	459.0894	437.2280	0.7000%	2.2500%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 151,594,465.34	6,473,762.59	23.4170	24.5875	23.4167	0.7800%	6.6000%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 48,647,182.75	253,947.57	191.5600	200.1802	191.5600	0.2800%	19.8600%
LU0323591593	SISF QEP Global Quality A Acc	$ 19,203,707.28	56,466.99	340.0870	357.0917	340.0873	0.6300%	10.4500%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 67,153,103.01	159,281.94	421.5990	442.6790	421.5990	0.4000%	13.4900%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 25,729,095.91	86,690.13	296.7940	311.6335	296.7938	-0.2300%	14.8200%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 46,776,139.16	249,395.55	187.5600	196.0002	187.5600	0.5000%	20.4200%
LU0365775922	SISF Greater China EUR A Acc	€ 216,243,247.04	2,418,114.45	89.4260	93.8977	89.4264	0.5800%	12.4900%
LU0374901568	SISF Global Energy EUR A Acc	€ 57,624,064.10	2,373,297.04	24.2800	25.4942	24.2802	0.7700%	33.3100%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 299,237.05	1,247.23	239.9210	251.9174	239.9213	2.0900%	25.0200%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,281,788.89	5,111.12	446.4360	468.7580	446.4362	0.6200%	6.4100%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 376,129,418.20	1,642,614.16	228.9800	239.2841	228.9800	0.0600%	23.1300%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,066,988,146.41	2,266,665.90	470.7300	494.2667	470.7302	0.5100%	5.9000%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 161,450,799.66	450,553.69	358.3390	376.2555	358.3386	0.4900%	4.6000%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 131,521,146.72	579,637.89	226.9000	237.1105	226.9000	0.2700%	23.7100%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 312,904,605.93	896,164.02	349.1600	366.6180	349.1600	0.1300%	10.3900%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 75,768,945.16	1,352,266.26	56.0310	58.8327	56.0311	0.3000%	-6.8300%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 67,933,988.27	457,476.46	148.5000	155.1825	148.5000	0.2800%	18.4500%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 14,897,175.62	65,937.20	225.9300	237.2263	225.9298	-1.3100%	14.8200%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 22,154,868.63	1,485,058.59	14.9180	15.6644	14.9185	0.9900%	28.5700%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 4,572,249.65	19,924.15	229.4830	240.9569	229.4828	0.7900%	22.0500%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 33,754,684.99	112,284.82	300.6170	315.6474	300.6166	0.7000%	23.0800%
LU0847528352	SISF European Special Situations GBP A Acc	£ 621,396.91	2,458.09	252.7970	265.4364	252.7966	-0.1600%	1.9800%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8,856,019.67	460,128.56	19.2470	20.2091	19.2468	-0.3300%	7.4300%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 29,023,163.01	66,000.56	439.7410	461.7283	439.7412	1.2100%	18.1500%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 70,119,123.42	1,498,123.51	46.8050	49.1448	46.8046	0.8900%	23.0300%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 67,006,705.22	236,299.53	283.5670	297.7451	283.5668	-0.2400%	9.4700%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17,236,531.19	2,564,702.07	6.7210	6.9895	6.7207	-0.3300%	3.4700%
LU1223082196	SISF Global Gold A acc USD	$ 547,037,933.73	1,523,150.75	359.1490	377.1063	359.1489	-0.6200%	-11.0200%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 172,246,232.48	638,534.31	269.7520	283.2401	269.7525	-0.6200%	-12.5700%
LU0106259046	SISF Latin America	$ 89,176,117.67	1,490,592.20	59.8260	62.9747	59.8260	-0.2800%	8.0600%
LU0248181363	SISF Latin America	€ 46,937,921.00	902,024.53	52.0360	54.7749	52.0362	-0.5100%	11.0600%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 769,110.57	9,481.25	81.1190	83.5527	81.1191	-0.0400%	-1.2200%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 62,236,339.54	521,843.40	119.2620	122.8404	119.2625	-0.0100%	0.7300%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8,074,348.36	97,300.77	82.9830	85.4725	82.9830	-0.0100%	4.2900%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 94,652,216.20	5,994,559.76	15.7900	16.5795	15.7900	-0.7500%	1.8700%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,005,537.65	20,127.36	99.6420	104.6245	99.6424	-0.7100%	5.6200%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14,849,281.97	98,800.77	150.2950	157.8100	150.2952	-0.1300%	6.2300%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,616,152.86	10,900.17	148.2690	154.1993	148.2686	-0.1300%	5.9500%
LU0133713007	SISF Latin American A1 USD	$ 97,505,819.16	1,811,067.64	53.8390	56.0822	53.8389	-0.2800%	7.7800%
LU0248166992	SISF Global Equity Yield	€ 32,828,760.73	111,887.09	293.4100	308.8523	293.4097	-0.6600%	13.4900%
LU0248168428	SISF Global Equity Alpha	€ 203,156,397.61	485,853.13	418.1440	440.1511	418.1436	0.1200%	6.4200%
LU0215105999	SISF Global Equity	$ 203,641,105.98	3,267,331.70	62.3260	65.6067	62.3264	0.6100%	6.8900%
LU0225283273	SISF Global Equity Alpha	$ 231,463,216.10	483,756.53	478.4700	503.6531	478.4705	0.3600%	3.5500%
LU0225284248	SISF Global Equity Yield	$ 45,461,281.54	135,618.25	335.2150	352.8580	335.2151	-0.4300%	10.4300%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 33,362,770.49	144,384.97	231.0680	240.6960	231.0682	0.9900%	-9.1400%
LU0240877869	SISF Global Smaller Companies	$ 34,566,199.41	102,171.70	338.3150	356.1208	338.3148	0.3500%	13.4300%
LU0248178229	SISF Emerging Markets EUR A1	€ 52,462,365.70	2,241,874.03	23.4010	24.3761	23.4011	1.8500%	29.1800%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7,079,068.04	35,015.98	202.1670	210.5904	202.1668	0.7600%	-6.6200%
LU0248184383	SISF Latin American EUR A1	€ 15,888,974.84	338,236.22	46.9760	48.9333	46.9760	-0.5100%	10.7700%
LU0306806265	SISF Global Dividend Maximiser	$ 28,109,323.10	1,450,775.81	19.3750	20.3952	19.3754	-0.3200%	8.7700%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 17,395,102.89	98,349.93	176.8700	185.7130	176.8695	0.0300%	6.0400%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,144,794.23	24,327.87	129.2670	134.4378	129.2671	0.0300%	5.7700%
LU0106238719	SISF Italian Equity	€ 107,290,305.65	1,145,558.38	93.6580	98.5869	93.6576	0.4400%	15.6700%
LU0106244287	SISF Swiss Equity	SFr 110,143,779.91	1,585,127.34	69.4860	73.1429	69.4858	0.0000%	6.9300%
LU0106244527	SISF UK Equity	£ 13,735,099.43	2,681,028.22	5.1230	5.3927	5.1231	-1.0800%	0.8100%
LU0106235293	SISF Euro Equity	€ 288,998,360.71	4,624,654.73	62.4910	65.7798	62.4908	0.7200%	9.2800%
LU0106237406	SISF European Smaller Companies	€ 14,357,857.15	314,501.02	45.6530	48.0556	45.6528	0.4700%	7.5600%
LU0133714401	SISF UK Equity A1 GBP	£ 1,211,738.42	284,164.38	4.2640	4.4419	4.2642	-1.0900%	0.5500%
LU0133716950	SISF Emerging Europe A1 EUR	€ 18,217,695.38	570,482.36	31.9340	33.2644	31.9338	0.0600%	19.6500%
LU0106817157	SISF Emerging Europe	€ 511,439,428.48	14,492,291.01	35.2900	37.1478	35.2904	0.0600%	19.9600%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10,094,328.32	247,607.52	40.7680	42.4661	40.7675	0.4700%	7.2800%
LU0133712025	SISF Italian Equity A1 EUR	€ 10,043,296.01	127,419.41	78.8210	82.1050	78.8208	0.4400%	15.2200%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 4,070,819.62	69,744.22	58.3680	60.7998	58.3678	0.0000%	6.5100%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 75,120,863.18	1,264,724.80	59.3970	62.5232	59.3970	0.3400%	5.8800%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,903,145.70	148,167.70	53.3390	55.5617	53.3392	0.3400%	5.6000%
LU0161304786	SISF European Value A1 EUR	€ 22,430,240.44	209,740.25	106.9430	111.3989	106.9429	-0.6700%	7.0400%
LU0161305163	SISF European Value	€ 114,512,142.57	968,731.23	118.2080	124.4299	118.2084	-0.6700%	7.3200%
LU0246035637	SISF European Special Situations	€ 93,125,582.55	348,529.67	267.1960	281.2585	267.1956	-0.0800%	4.2900%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,677,795.46	19,309.30	242.2560	252.3501	242.2561	-0.0800%	4.0200%
LU0251572144	SISF Emerging Europe USD A1	$ 25,124,808.88	691,394.39	36.3390	37.8534	36.3393	0.2900%	16.4200%
LU0251572656	SISF European Smaller Cos USD A1	$ 8,413,534.64	180,868.83	46.5170	48.4555	46.5173	0.7000%	4.3800%
LU0319791538	SISF European Dividend Maximiser	€ 10,227,696.82	75,713.47	135.0840	142.1939	135.0842	0.2000%	9.7700%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,318,054.00	26,849.46	123.5800	128.7291	123.5799	0.1900%	9.4900%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 81,804,033.23	2,464,700.67	33.1900	34.8498	33.1903	0.1900%	5.9700%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 159,737,987.44	449,198.64	355.6070	370.4236	355.6066	0.7100%	3.0500%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 131,000,064.66	516,708.77	253.5280	264.0916	253.5279	-0.2400%	9.1900%
LU0106261372	SISF US Large Cap	$ 418,594,415.46	991,649.42	422.1190	444.3362	422.1194	0.7200%	3.4500%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 123,010,470.09	233,348.01	527.1550	549.1194	527.1546	-0.2200%	15.8100%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6,536,954.72	17,196.33	380.1370	395.9756	380.1366	0.7000%	1.8500%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,484,726.93	14,090.22	460.2290	479.4051	460.2289	-0.4500%	19.0200%
LU0248185190	SISF US Large Cap	€ 248,346,089.40	674,141.12	368.3890	387.7778	368.3889	0.7100%	6.2800%
LU0248185273	SISF US Large Cap EUR A1	€ 4,081,077.64	13,145.80	310.4470	323.3826	310.4473	0.7100%	5.8700%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,433,159.25	8,948.76	271.8990	283.2281	271.8990	-0.2300%	14.5300%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,871,431.35	13,256.06	518.3620	544.2796	518.3615	-0.2200%	16.1100%
Japan
LU0106239873	SISF Japanese Equity	¥ 13,653,361,454.08	5,214,541.07	2,618.3250	2,756.1311	2,618.3247	1.1900%	16.3200%
LU0106242315	SISF Japanese Smaller Companies	¥ 2,302,217,784.52	8,546,447.39	269.3770	283.5549	269.3772	0.3100%	14.4800%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 946,950,509.78	435,363.36	2,175.0810	2,265.7093	2,175.0809	1.1900%	15.8600%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 679,676,004.33	2,819,200.12	241.0880	251.1335	241.0882	0.3100%	14.1800%
LU0236737465	SISF Japanese Equity Hdg	€ 113,172,873.06	444,036.16	254.8730	268.2875	254.8731	1.2000%	16.9000%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5,339,836.39	24,284.36	219.8880	229.0499	219.8879	1.2000%	16.4400%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 1,257,692,832.33	282,193.90	4,456.8390	4,642.5410	4,456.8392	0.8800%	22.0800%
LU0280807784	SISF Japanese Opportunities	$ 31,017,643.48	1,020,467.17	30.3960	31.9953	30.3955	0.9300%	17.6900%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 171,760.06	131,956.57	1.3020	1.3558	1.3016	0.1500%	13.0600%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 709,293.54	478,385.43	1.4830	1.5445	1.4827	0.4100%	9.8100%
LU1453624402	SISF Japanese Equity USD	$ 2,098,276.39	145,482.04	14.4230	15.1440	14.4229	1.2400%	11.8500%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 29,549,080.69	1,351,869.14	21.8580	22.9508	21.8579	2.0900%	26.0200%
LU0106252389	SISF Emerging Markets	$ 291,230,619.73	9,678,775.11	30.0900	31.6733	30.0896	2.0900%	26.0200%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 127,229,640.73	503,847.63	252.5160	265.8064	252.5161	0.9900%	-8.9000%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 49,141,973.88	222,416.64	220.9460	232.5743	220.9456	0.7600%	-6.3700%
LU0279459456	SISF Global Emerging Market Opportunities	€ 382,773,041.44	9,622,009.88	39.7810	41.8747	39.7810	1.9500%	30.3600%
LU0248176959	SISF Emerging Markets	€ 594,175,839.92	22,619,490.70	26.2680	27.6508	26.2683	1.8500%	29.5200%
LU0269904917	SISF Global Emerging Market Opportunities	$ 221,839,173.39	6,305,541.10	35.1820	37.0333	35.1816	2.1900%	26.8500%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3,391,799.44	25,649.92	132.2340	138.8460	132.2343	-0.3300%	24.2200%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 23,210.62	154.04	150.6790	158.2132	150.6792	-0.5000%	21.4000%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 2,923,294.95	23,376.62	125.0520	131.3047	125.0521	-0.5600%	20.6500%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 237,707,880.60	8,819,717.30	26.9520	28.2995	26.9519	2.1400%	27.7100%
LU0106259558	SISF Asian Opportunities	$ 367,354,264.20	9,735,724.62	37.7330	39.7185	37.7326	2.1400%	27.7100%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 57,870,555.05	1,709,325.46	33.8560	35.2665	33.8558	2.1400%	27.3800%
LU0140636845	SISF Greater China	$ 969,166,178.93	9,487,447.30	102.1520	107.5289	102.1525	0.8100%	9.4500%
LU0161616080	SISF Greater China A1 USD	$ 43,379,230.87	470,363.53	92.2250	96.0676	92.2249	0.8100%	9.1700%
LU0181495838	SISF Emerging Asia	$ 789,892,972.26	9,649,915.49	81.8550	86.1630	81.8549	2.1900%	22.8300%
LU0181496216	SISF Emerging Asia A1 USD	$ 533,857,571.16	7,217,774.48	73.9640	77.0461	73.9643	2.1900%	22.5100%
LU0188438112	SISF Asian Equity Yield	$ 395,507,583.62	6,491,078.01	60.9310	64.1379	60.9310	0.9400%	19.7600%
LU0188439193	SISF Asian Equity Yield A1USD	$ 37,990,046.07	690,345.55	55.0300	57.3234	55.0305	0.9300%	19.4500%
LU0244355631	SISF China Opportunities A1 USD	$ 18,055,762.60	50,634.36	356.5910	371.4491	356.5911	0.1900%	-10.6400%
LU0248172537	SISF Emerging Asia	€ 613,504,586.09	8,567,821.27	71.6060	75.3744	71.6057	1.9500%	26.2400%
LU0248174152	SISF Emerging Asia EUR A1	€ 13,687,352.98	211,441.82	64.7330	67.4306	64.7334	1.9500%	25.9100%
LU0244354667	SISF China Opportunities	$ 424,434,904.10	1,082,349.41	392.1420	412.7812	392.1422	0.1900%	-10.4100%
LU0270814014	SISF Taiwanese Equity	$ 132,613,693.72	1,363,384.88	97.2680	102.3874	97.2680	2.2700%	81.9500%
LU0248179623	SISF Asian Opportunities EUR A1	€ 12,629,459.49	426,548.25	29.6080	30.8422	29.6085	1.9000%	30.9100%
LU0248184466	SISF Asian Opportunities	€ 385,853,485.22	11,708,768.59	32.9540	34.6886	32.9542	1.9000%	31.2500%
LU0264410563	SISF Indian Equity	$ 179,328,955.24	579,893.28	309.2450	325.5208	309.2448	0.9500%	-10.2800%
LU0264411371	SISF Indian Equity A1 USD	$ 8,043,215.79	28,505.77	282.1610	293.9177	282.1610	0.9400%	-10.5100%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 48,256,754.09	1,804,202.30	26.7470	27.8614	26.7469	2.0800%	25.6900%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 8,702,030.54	22,372.94	388.9530	405.1598	388.9534	0.0800%	14.4000%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 11,736,310.59	30,608.14	383.4380	399.4142	383.4376	0.1200%	6.1400%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4,413,247.26	16,521.49	267.1220	278.2517	267.1216	-0.6600%	13.1900%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1,756,483.91	5,162.81	340.2190	354.3944	340.2186	-0.1500%	17.5700%
LU0219517496	SISF Global Equity A1 USD	$ 8,677,965.19	161,463.05	53.7460	55.9852	53.7458	0.6100%	6.4800%
LU0224508324	SISF Global Cities A [USD]	$ 39,008,211.94	179,553.72	217.2510	228.6851	217.2509	-1.0800%	11.7200%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,704,678.16	23,809.28	197.5980	205.8318	197.5985	-1.0800%	11.4300%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19,602,630.38	125,046.53	156.7630	165.0134	156.7627	-1.0900%	10.4900%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1,562,585.72	10,958.88	142.5860	148.5274	142.5863	-1.0900%	10.2200%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 7,434,745.31	16,982.01	437.8010	456.0430	437.8013	0.3600%	3.2800%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,350,574.03	14,132.12	307.8500	320.6772	307.8501	0.3500%	13.1300%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 12,799,095.75	351,756.21	36.3860	37.9024	36.3863	1.9500%	30.0300%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,828,329.91	6,723.07	271.9490	283.2799	271.9487	0.1200%	16.2700%
LU0279460975	SISF Global Energy EUR A1	€ 6,746,789.14	306,846.95	21.9880	22.9036	21.9875	0.7800%	32.9600%
LU0256331488	SISF Global Energy	$ 139,704,846.95	5,039,926.37	27.7200	29.1785	27.7196	1.0100%	29.7100%
LU0256332296	SISF Global Energy A1 USD	$ 65,301,307.80	2,585,048.57	25.2610	26.3138	25.2612	1.0000%	29.3700%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 41,742,601.30	1,298,170.23	32.1550	33.4948	32.1550	2.1900%	26.5200%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 412,429,703.13	13,143,424.20	31.3790	33.0307	31.3792	0.7800%	7.9800%
LU0302446645	SISF Global Climate Change Equity	€ 281,388,865.17	7,590,497.50	37.0710	39.0223	37.0712	0.5500%	10.9700%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13,010,508.30	606,325.68	21.4580	22.3521	21.4580	0.7700%	6.3200%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,752,825.47	437,926.66	17.7040	18.4411	17.7035	-0.3200%	8.4900%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 180,049,878.71	38,564,548.84	4.6690	4.9022	4.6688	-0.3200%	5.0200%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 604,351.11	2,100.16	287.7640	302.1525	287.7643	0.3500%	13.4300%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 23,624,905.03	72,855.08	324.2730	337.2435	324.2726	0.1300%	10.1000%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 52,439,367.37	287,262.63	182.5480	191.6759	182.5485	-0.1000%	13.4500%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 2,730,568.93	15,294.98	178.5270	185.6682	178.5271	-0.1000%	13.1600%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 20,838,068.93	375,851.27	55.4420	57.7524	55.4423	0.7200%	8.9900%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 4,914,851.57	77,650.20	63.2950	65.9321	63.2948	0.9600%	5.8500%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 59,115,908.50	277,640.64	212.9220	219.3101	212.9224	-0.0500%	1.5900%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 314,445.47	15,287.14	20.5690	21.1864	20.5693	-0.2000%	0.4700%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 28,147.77	209.81	134.1580	138.1832	134.1584	-0.1600%	2.7000%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 6,345,690.71	33,281.40	190.6680	196.3878	190.6678	-0.0500%	0.5500%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 7,409,331.43	42,136.60	175.8410	181.1160	175.8408	-0.0500%	1.3400%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 48,434,699.95	366,342.08	132.2120	136.1781	132.2117	-0.0900%	-0.5500%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10,578,430.07	75,606.68	139.9140	144.1114	139.9140	-0.0700%	0.3700%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6,175,596.78	273,611.99	22.5710	23.2477	22.5706	0.0000%	1.5600%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 72,990.86	75.18	970.8810	1,000.0078	970.8814	-0.1900%	1.4400%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 426,269.05	392.03	1,087.3380	1,119.9579	1,087.3378	-0.1500%	-0.2900%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 11,941,786.45	1,101,042.24	10.8460	11.1713	10.8459	-0.1400%	-0.6000%
LU0795632180	SISF Emerging Market Bond A Acc	$ 46,683,585.13	321,388.96	145.2560	149.6134	145.2557	-0.0400%	1.9000%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4,286,143.54	37,289.33	114.9430	118.3912	114.9429	-0.0600%	0.9000%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 3,984,177.16	25,644.26	155.3630	160.0242	155.3633	0.0400%	2.0200%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3,257,489.41	26,236.04	124.1610	127.8857	124.1609	0.0300%	0.9800%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 13,654,479.57	91,483.02	149.2570	153.7347	149.2570	-0.1400%	7.5100%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 463,007.65	3,462.78	133.7100	137.7211	133.7098	0.0900%	4.6100%
LU0849399786	SISF EURO High Yield A Acc	€ 460,264,905.23	2,505,667.14	183.6900	189.2003	183.6896	-0.0100%	1.7800%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 554,274.58	3,023.84	183.3020	188.8006	183.3016	-0.1200%	0.3000%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 226,856,260.11	1,928,604.35	117.6270	121.1560	117.6272	-0.0600%	-2.4400%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 84,005,066.83	987,915.69	85.0330	87.5836	85.0326	-0.0600%	-2.2200%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 22,685,882.84	715,358.28	31.7130	32.6934	31.7126	-0.1700%	2.7800%
LU0106256372	SISF Global Bond	$ 14,305,108.20	1,221,404.64	11.7120	12.0742	11.7120	-0.0400%	-0.9700%
LU0106258311	SISF Global Corporate Bond	$ 167,414,766.27	12,252,603.79	13.6640	14.0862	13.6636	-0.0500%	0.5000%
LU0106234643	SISF Euro Short Term Bond	€ 162,239,518.70	21,743,793.17	7.4610	7.6922	7.4614	-0.0500%	0.3400%
LU0106235533	SISF Euro Bond	€ 124,438,727.80	6,192,298.05	20.0960	20.7172	20.0957	-0.0900%	0.1800%
LU0106235962	SISF Euro Government Bond	€ 67,250,624.67	6,205,602.20	10.8370	11.1723	10.8371	-0.1400%	-0.0300%
LU0133715127	SISF US Dollar Bond A1 USD	$ 23,510,175.69	1,065,696.11	22.0610	22.5111	22.0609	-0.1300%	-0.3000%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 7,784,898.01	323,286.37	24.0800	24.8253	24.0805	-0.1500%	8.3000%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 103,267,883.48	4,635,486.84	22.2780	22.7323	22.2777	-0.0600%	0.4300%
LU0106260564	SISF US Dollar Bond	$ 60,567,987.26	2,399,964.85	25.2370	26.0175	25.2370	-0.1300%	-0.0100%
LU0113257694	SISF Euro Corporate Bond	€ 3,441,060,067.97	138,919,729.15	24.7700	25.5362	24.7701	-0.0700%	0.6700%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 33,948,354.18	2,189,934.79	15.5020	15.8184	15.5020	-0.1200%	-0.3600%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21,744,151.92	742,422.43	29.2880	29.8858	29.2881	-0.1700%	2.5600%
LU0133706050	SISF EURO Bond A1 EUR	€ 9,723,329.25	550,850.00	17.6520	18.0117	17.6515	-0.0900%	-0.1100%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,969,817.89	447,036.14	6.6430	6.7790	6.6434	-0.0600%	0.0800%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6,069,889.79	637,719.76	9.5180	9.7123	9.5181	-0.1400%	-0.3200%
LU0133710755	SISF Global Bond A1 USD	$ 6,201,694.00	600,715.20	10.3240	10.5346	10.3239	-0.0400%	-1.2600%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 58,595,996.18	4,765,904.01	12.2950	12.5457	12.2948	-0.0600%	0.2600%
LU0201322137	SISF Strategic Bond	$ 31,072,123.98	179,802.03	172.8130	178.1577	172.8130	-0.1300%	0.8100%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,802,697.70	24,245.72	156.8400	160.0408	156.8400	-0.1300%	0.5700%
LU0201323531	SISF Strategic Bond Hdg	€ 19,401,368.94	145,183.71	133.6330	137.7662	133.6332	-0.1400%	-0.1400%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,586,324.63	54,288.83	121.3200	123.7960	121.3201	-0.1400%	-0.3800%
LU0201324851	SISF Global Corporate Bond Hdg	€ 70,725,342.81	435,136.28	162.5360	167.5630	162.5361	-0.0700%	-0.4900%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9,157,673.76	45,158.60	202.7890	206.9276	202.7891	-0.0500%	1.4800%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 810,092.43	40,084.38	20.2100	20.6221	20.2097	0.1400%	-2.9900%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 65,459,777.00	2,434,995.68	26.8830	27.7143	26.8829	-0.1800%	1.6800%
LU0180781048	SISF Global Inflation Linked Bond	€ 69,670,703.88	2,448,580.28	28.4540	29.3335	28.4535	-0.0400%	-0.2700%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9,043,038.56	359,247.41	25.1720	25.6859	25.1722	-0.0400%	-0.5600%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4,751,368.73	190,795.74	24.9030	25.4111	24.9029	-0.1800%	1.4600%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 21,350,011.72	599,953.68	35.5860	36.6867	35.5861	-0.0300%	0.6400%
LU0189893018	SISF Global High Yield	$ 124,349,633.64	1,957,414.61	63.5280	65.4923	63.5275	-0.0300%	2.7000%
LU0189894172	SISF Global High Yld A1 USD	$ 42,161,591.65	730,443.00	57.7210	58.8986	57.7206	-0.0400%	2.4600%
LU0189894842	SISF Global High Yield Hdg	€ 83,853,120.76	1,727,254.05	48.5470	50.0486	48.5471	-0.0500%	1.7200%
LU0225285054	SISF Global Equity Yield A1 USD	$ 23,666,282.67	77,632.65	304.8500	317.5517	304.8496	-0.4300%	10.1400%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 34,158,807.80	247,951.63	137.7640	142.0247	137.7640	-0.1400%	-0.9800%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 6,894,298.33	47,187.39	146.1050	149.0864	146.1047	-0.0700%	-0.7200%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 481,674.80	35,621.91	13.5220	13.7979	13.5219	-0.3500%	2.5900%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 374,749.39	13,607.71	27.5400	28.3912	27.5395	0.0800%	5.3700%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2,283,997.85	19,980.81	114.3100	117.8449	114.3096	-0.1300%	-1.0900%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 74,048.33	692.30	106.9600	109.1427	106.9599	-0.1300%	-1.3000%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,254,048,202.00	84,433,206.12	14.8520	15.2981	14.8525	-0.0700%	-0.8400%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 30,654,494.79	1,829,306.04	16.7570	17.2601	16.7574	-0.1200%	-0.1500%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 28,908,153.04	4,044,237.90	7.1480	7.3624	7.1480	-0.1000%	-1.4200%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 16,619,185.24	2,959,029.84	5.6160	5.7849	5.6164	-0.1400%	-0.0300%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 99,235,925.89	19,236,746.52	5.1590	5.3135	5.1587	-0.0400%	-1.7400%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 678,391,803.61	4,703,889.24	144.2190	148.5459	144.2193	-0.0600%	0.8200%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 391,323,459.30	3,351,920.99	116.7460	120.2484	116.7460	-0.0800%	-0.1400%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 2,077,555,954.97	24,345,013.39	85.3380	87.8981	85.3380	-0.0600%	-2.4100%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 157,699,974.94	1,935,574.68	81.4740	83.9187	81.4745	-0.0800%	-2.3800%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 43,580,727.20	358,717.76	121.4900	121.4903	121.4903	0.0000%	0.9400%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 32,876,856.44	261,603.07	125.6750	125.6746	125.6746	0.0100%	1.7600%
LU0136043394	SISF Euro Liquidity	€ 411,811,052.91	3,234,986.80	127.2990	127.2991	127.2991	0.0000%	0.9400%
LU0136043808	SISF US Dollar Liquidity	$ 243,893,178.19	1,880,355.38	129.7060	129.7059	129.7059	0.0100%	1.7600%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 57,416,093.02	335,152.80	171.3130	179.8789	171.3132	-0.2700%	3.6300%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22,677,544.10	166,295.59	136.3690	143.1873	136.3689	-0.2900%	2.5700%
LU0776410689	SISF Global Diversified Growth A Acc	€ 14,050,647.26	83,156.85	168.9660	177.4139	168.9656	-0.3000%	6.3800%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 168,566.94	1,190.99	141.5350	148.6119	141.5351	-0.3200%	5.1100%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,620,367.36	8,067.63	200.8480	210.8904	200.8480	-0.2900%	7.2700%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 351,960,418.12	1,944,208.10	181.0300	188.2714	181.0302	0.2100%	6.6700%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,339,414.46	109,418.87	140.1900	145.7974	140.1898	0.1900%	5.3500%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 126,798,737.93	77,191.28	1,642.6560	1,708.3624	1,642.6562	0.2100%	6.3000%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 35,513,189.34	226,192.51	157.0040	164.8545	157.0043	-0.2700%	3.4900%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 20,484,817.34	173,067.65	118.3630	123.0976	118.3631	0.0300%	3.1900%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 65,442,666.03	2,496,032.47	26.2190	27.3111	26.2187	-0.1500%	8.5800%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,392,180.25	15,555.07	153.7880	160.1956	153.7878	-0.3000%	6.1000%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 20,100,496.40	120,777.41	166.4260	171.5732	166.4260	0.2100%	6.3900%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 36,659,108.82	125,725.04	291.5820	300.5996	291.5816	0.0400%	10.8200%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 18,638,422.67	116,840.10	159.5210	165.9016	159.5208	-0.2800%	3.3600%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,498,355.01	24,356.49	184.6880	193.9225	184.6881	1.3600%	25.2900%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7,891,755.11	104,351.49	75.6270	79.4080	75.6267	1.3400%	20.9400%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9,504,178.06	46,955.75	202.4070	208.4793	202.4071	0.2300%	10.5200%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 34,432,740.48	197,817.62	174.0630	179.2850	174.0631	0.4100%	10.8900%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,499,537.61	46,808.37	160.2180	165.0244	160.2179	0.3800%	9.5400%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 28,053.64	115.78	242.3010	249.5703	242.3013	0.2400%	11.4600%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 364,950.54	1,710.27	213.3880	219.7893	213.3877	0.4200%	11.8800%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,756,260.72	9,986.18	175.8690	181.1452	175.8691	0.2000%	9.1700%
LU0232504117	SAS Commodity Fund A Acc USD	$ 126,641,949.37	1,068,265.23	118.5500	124.7895	118.5500	0.1900%	18.2000%
LU0351440481	SISF Asian Convertible Bond	$ 8,529,194.02	33,829.59	252.1220	259.9199	252.1223	0.2400%	11.7800%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,575,753.23	10,941.18	235.4180	240.2226	235.4182	0.2400%	11.5200%
LU0351442180	SISF Global Convertible Bond	$ 38,813,888.52	175,695.93	220.9150	227.7475	220.9151	0.4200%	12.0700%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,589,237.77	70,836.90	205.9550	210.1585	205.9553	0.4200%	11.8100%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4,149,793.23	21,964.38	188.9330	192.7887	188.9329	0.2200%	10.2600%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,610,979.68	22,253.42	162.2660	165.5778	162.2663	0.4000%	10.6300%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5,087,321.98	60,255.91	84.4300	88.8737	84.4300	0.1800%	17.1800%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 372,549.49	4,127.89	90.2500	95.0000	90.2500	0.1900%	18.1400%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 11,254,055.91	94,807.12	118.7050	123.4530	113.9566	0.0400%	7.8200%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13,024,458.03	111,106.14	117.2250	121.9144	112.5364	0.0300%	7.4400%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 423,276.27	389.14	1,087.7200	1,120.3516	1,087.7200	-0.5100%	-0.6500%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 1,009,200.31	567.04	1,779.7800	1,833.1734	1,779.7800	-0.5100%	0.3000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 593,472.22	8,180.94	72.5400	74.7162	72.5400	-0.5000%	-4.6800%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 981,874,062.58	4,098,716.87	239.5600	246.7468	239.5600	-1.4900%	8.6000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 432,218,023.33	1,140,936.89	378.8300	390.1949	378.8300	2.0800%	17.5400%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 56,897,904.59	630,930.37	90.1800	92.8854	90.1800	-0.6200%	-0.4400%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 390,108,777.15	3,559,690.55	109.5900	109.5900	109.5900	-0.1200%	0.7000%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 239,206,095.08	2,244,447.03	106.5770	106.5769	106.5769	0.0100%	0.9000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,748,474,512.55	34,281,450.91	109.3440	109.3441	109.3441	0.0100%	0.9700%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 561,653,300.99	4,430,860.25	126.7590	126.7594	126.7594	0.0100%	1.8200%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 358,463,125.18	2,816,620.03	127.2670	127.2671	127.2671	0.0100%	1.0000%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 229,695,467.99	1,504,873.01	152.6340	152.6345	152.6345	0.0100%	1.9100%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,872,742,353.47	15,088,795.99	124.1150	124.1148	124.1148	0.0100%	0.9000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 2,809,440.38	2,808,860.92	1.0000	1.0000	1.0000	0.0000%	0.0000%

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

Core
LU0154245756	BNP Paribas US Mid Cap [USD]	$ 29,358,800.10	73,017.02	402.0800	414.1424	402.0800	0.1500%	5.7100%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 37,603,733.39	240,955.41	156.0600	163.8630	156.0600	-0.4500%	9.3900%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 70,297,177.96	694,657.85	101.2000	106.2600	101.2000	-0.1600%	4.8400%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 19,796,851.24	70,565.67	280.5500	294.5775	280.5500	0.6600%	8.2700%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,147,472,173.82	3,628,840.16	316.2100	332.0205	316.2100	-1.0100%	19.3400%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 97,332,327.76	84,027.24	1,158.3400	1,216.2570	1,158.3400	-0.0300%	38.3700%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 335,279,789.47	972,955.98	344.6000	361.8300	344.6000	-0.3700%	5.6000%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 83,206,085.21	83,608.99	995.1800	1,044.9390	995.1800	-0.1500%	31.3000%
LU0823426308	BNP Paribas China Equity [USD]	$ 103,029,987.71	206,457.03	499.0400	523.9920	499.0400	0.3000%	0.2700%
LU0823428932	BNP Paribas India Equity [USD]	$ 56,619,798.32	285,148.28	198.5600	208.4880	198.5600	0.5000%	-9.9200%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 285,173,523.75	1,075,227.64	265.2200	273.1766	265.2200	1.3000%	26.3600%
United States
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	$ 57,244,663.22	214,420.43	266.9700	270.9746	266.9700	-0.7900%	10.2700%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	$ 183,788,539.91	603,398.09	304.5900	313.7277	304.5900	-0.1400%	10.5200%
Sector
World
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	$ 350,985,741.69	3,580,303.36	98.0300	100.9709	98.0300	2.4200%	7.3200%
LU0823421333	BNP Paribas Disruptive Technology	$ 174,107,473.57	42,414.85	4,104.8700	4,228.0161	4,104.8700	2.6500%	18.5900%
LU0823421689	BNP Paribas Disruptive Technology	€ 2,008,107,680.50	560,181.42	3,584.7500	3,692.2925	3,584.7500	2.5600%	22.1000%
LU0823411706	BNP Paribas Consumer Innovators	€ 261,927,044.50	808,750.76	323.8700	333.5861	323.8700	-0.1800%	-4.1400%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,148,822,714.13	616,549.54	1,863.3100	1,919.2093	1,863.3100	-0.8300%	5.2900%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 7,905,443.09	45,172.70	175.0000	180.2500	175.0000	-1.2400%	15.9000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 131,890,526.72	724,360.87	182.0800	187.5424	182.0800	-0.6900%	5.6200%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2,868,627.87	17,377.52	165.0800	170.0324	165.0800	-0.6900%	3.9900%

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

Core
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70,419,818.60	163,681.32	430.2300	443.1369	430.2300	-0.5000%	0.6500%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 446,332,749.15	3,725,769.86	119.8000	123.3940	119.8000	-0.1000%	0.8400%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 86,435,436.33	425,676.98	203.0500	213.2025	203.0500	-0.5600%	-0.2000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 86,826,059.06	468,264.95	185.4200	194.6910	185.4200	-0.2000%	7.5700%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 136,256,379.07	745,907.03	182.6700	191.8035	182.6700	0.0200%	-0.0700%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 163,438,802.97	449,156.26	363.8800	382.0740	363.8800	-0.0500%	-0.6600%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 9,568,175.77	29,173.05	327.9800	344.3790	327.9800	0.1000%	1.8400%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5,559,000.27	59,436.03	93.5300	96.3359	93.5300	-0.0500%	-3.6000%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 392,471,025.29	3,420,485.84	114.7400	118.1822	114.7400	-0.3000%	-0.1000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 395,668,904.22	13,316,719.19	29.7100	31.1955	29.7100	0.0700%	0.4100%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 44,537,966.52	208,700.51	213.4100	224.0805	213.4100	-0.7900%	7.7800%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 57,066,527.88	223,215.53	255.6600	268.4430	255.6600	-0.1400%	1.4200%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 9,919,526.09	68,899.62	143.9700	151.1685	143.9700	-0.0500%	1.1500%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 70,102,059.10	288,541.81	242.9500	255.0975	242.9500	-0.1200%	14.3900%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 68,448,611.24	640,734.99	106.8300	110.0349	106.8300	-0.2100%	0.5600%
Domestic
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12,828,702.57	113,799.82	112.7300	116.1119	112.7300	0.0000%	1.3300%

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

LU0012186622	BNP Paribas USD Money Market	$ 657,980,550.95	2,518,334.35	261.2760	274.3399	261.2761	0.0100%	1.8300%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,715,594,393.14	12,051,976.91	225.3240	236.5897	225.3236	0.0100%	0.9000%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 85,143.98	724.87	117.4600	120.9838	117.4600	-0.4600%	4.1900%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 98,428,809.34	350,264.98	281.0100	289.4403	281.0100	0.2800%	3.1300%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 59,803.55	626.54	95.4500	98.3135	95.4500	-0.4600%	0.7400%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 15,915,584.89	152,226.39	104.5500	107.6865	104.5500	0.2900%	-0.2500%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 202,397,206.19	742,425.07	272.6200	280.7986	272.6200	-0.5800%	7.0400%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 19,654,953.58	205,494.20	95.6500	98.5195	95.6500	0.6500%	12.8200%
LU1931957093	BNP Paribas Flexi I Commodities	€ 146,927,711.75	1,888,563.69	77.8000	80.1340	77.8000	0.6700%	11.4000%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 530,855,197.66	86,812.71	758.6500	792.7892	758.6500	-0.6500%	12.4400%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 40,341,194.16	110,395.94	365.4200	381.8639	365.4200	1.2000%	-9.1000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 7,108,403,305.00	237,566.07	29,921.0000	31,267.4450	29,921.0000	0.2300%	25.0200%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 255,365,359.41	1,126,135.45	226.7600	236.9642	226.7600	0.9700%	-6.6200%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 530,855,197.66	1,172,867.06	120.8200	126.2569	120.8200	-0.4200%	15.7800%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 50,391,009.47	189,594.29	265.7800	277.7401	265.7800	0.7500%	32.9200%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2,952,745.02	9,625.29	306.7600	320.5642	306.7600	0.1700%	23.8000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 1,330,813,197.00	23,848.46	55,802.9000	58,314.0305	55,802.9000	-0.0600%	22.0900%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 56,298,377.96	160,519.90	350.7200	366.5024	350.7200	-0.1300%	20.9300%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 73,800,274.56	133,314.36	553.5800	578.4911	553.5800	-0.0500%	22.8100%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 189,447,678.38	712,351.08	265.9500	277.9177	265.9500	0.4000%	6.6900%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 438,476.18	2,302.21	190.4600	199.0307	190.4600	-0.3000%	-2.4700%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 406,208,268.96	1,683,217.37	241.3300	252.1898	241.3300	0.1600%	5.7200%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 25,577,876.72	102,273.12	250.0900	261.3440	250.0900	-0.2200%	-0.5900%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 44,034,020.94	738,355.95	59.6400	62.3238	59.6400	0.9800%	29.4000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 82,726,309.72	240,530.47	343.8800	359.3546	343.8800	-1.9400%	17.9900%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 233,816,304.73	633,127.58	370.0800	386.7336	370.0800	-1.5600%	10.0600%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 78,123,161.60	107,418.83	727.3500	760.0808	727.3500	-0.2900%	9.0900%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 222,515,578.89	249,625.24	891.5000	931.6175	891.5000	-0.0600%	12.3200%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 8,841,603.52	30,078.62	294.0800	307.3136	294.0800	0.3100%	5.8200%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 3,135,634.66	37,407.28	83.8200	87.5919	83.8200	0.3700%	17.3500%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 218,935,397.86	15,330,575.64	14.2800	14.9226	14.2800	0.5600%	8.0200%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 8,017,254.09	490,908.85	16.3300	17.0648	16.3300	0.8000%	5.1500%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 2,556,756.81	20,565.42	124.3200	129.9144	124.3200	0.5700%	8.3000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 126,514,274.47	1,196,879.83	105.7000	110.4565	105.7000	0.6000%	10.0100%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 763,299,006.88	3,442,880.80	221.7000	231.6765	221.7000	0.3500%	10.8600%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,338,646.72	21,033.60	253.8200	265.2419	253.8200	0.5800%	7.9100%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 95,149,726.28	440,826.41	215.8400	225.5528	215.8400	0.8500%	0.2100%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 9,599,596.40	38,914.83	246.6800	257.7806	246.6800	1.0800%	-2.4400%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 4,076,315.24	42,780.07	95.2900	99.5780	95.2900	0.8500%	0.3800%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,297,383,295.58	82,883,509.96	15.6500	16.3542	15.6500	1.0300%	13.0800%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 455,298,021.91	721,491.85	631.0500	659.4472	631.0500	0.6200%	7.0800%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 41,762,091.72	183,357.90	227.7600	238.0092	227.7600	0.8300%	3.0500%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 501,633,170.71	694,669.52	722.1200	754.6154	722.1200	0.8400%	4.2400%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 62,561,941.42	583,642.37	107.1900	112.5495	107.1900	0.9300%	13.9000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,798,016.90	36,222.44	77.2500	81.1125	77.2500	0.9300%	12.6400%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 70,827,061.73	768,854.29	92.1200	96.7260	92.1200	0.7100%	17.0100%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11,969,913.60	75,350.35	158.8600	166.0087	158.8600	0.1600%	20.7000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 21,025,695.72	790,776.87	26.5900	27.7866	26.5900	0.8700%	15.5100%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4,237,306.14	23,892.23	177.3500	185.3308	177.3500	1.0700%	11.1400%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 77,770,579.64	2,557,196.97	30.4100	31.7784	30.4100	1.0600%	12.4200%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,317,990,021.32	45,047,880.26	29.2600	30.5767	29.2600	0.9700%	12.1900%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,371,999,836.51	41,012,237.08	33.4500	34.9552	33.4500	1.1800%	9.2100%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 202,375,932.87	670,713.37	301.7300	315.3078	301.7300	0.5100%	14.7800%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 38,213,468.06	460,817.83	82.9300	86.6618	82.9300	0.7400%	10.6200%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 88,910,705.91	256,855.33	346.1500	361.7267	346.1500	0.7400%	11.7300%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 17,392,797.35	297,330.43	58.5000	61.1325	58.5000	0.9800%	29.2500%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 73,956,425.62	5,406,256.67	13.6800	14.2956	13.6800	0.5100%	-4.2700%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 70,228,867.23	4,491,451.33	15.6400	16.3438	15.6400	0.7700%	-6.9100%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 368,433,832.79	2,621,929.45	140.5200	147.5460	140.5200	-1.2800%	18.6700%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 191,564,049.55	1,530,209.49	125.1900	125.1900	125.1900	-1.2500%	5.2900%
LU2013745885	N	$ 21,785,341.74	204,607.88	106.4700	106.4700	106.4700	-1.4800%	2.2600%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 202,579,165.99	1,040,964.07	194.6100	194.6100	194.6100	-3.1300%	-10.2200%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 106,135,778.16	559,742.12	189.6200	189.6200	189.6200	-3.3300%	-12.8300%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 190,209,201.27	1,507,322.40	126.1900	126.1900	126.1900	-1.0100%	3.4000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 23,520,340.37	191,208.65	123.0100	123.0100	123.0100	-1.2400%	0.4300%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 36,436,247.03	195,474.80	186.4000	186.4000	186.4000	-0.6200%	8.6100%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 503,607,375.21	2,637,990.34	190.9100	200.4555	190.9100	-0.4100%	11.8000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,403,031,123.86	2,533,631.16	553.7600	578.6792	553.7600	0.6800%	8.6700%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,575,933.63	5,044.89	510.6000	533.5770	510.6000	0.6300%	7.7400%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 24,447,889.63	38,642.12	632.6700	661.1401	632.6700	0.9100%	5.7900%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 411,601,447.96	2,304,172.01	178.6300	186.6683	178.6300	0.1600%	11.4300%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 24,710,516.16	121,000.67	204.2200	213.4099	204.2200	0.3800%	8.4700%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 2,097,542,830.23	7,782,202.18	269.5300	281.6588	269.5300	0.4500%	15.6200%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 168,139,663.43	545,375.48	308.3000	322.1735	308.3000	0.6800%	12.5600%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,594,595.11	2,371,610.03	4.8900	5.1100	4.8900	0.0000%	2.7300%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4,745,129.78	33,323.29	142.4000	148.8080	142.4000	0.3300%	1.8600%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,236,806.95	19,378.88	115.4300	120.6244	115.4300	0.0700%	2.5900%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,279,883.06	16,420.54	138.8400	145.0878	138.8400	-0.0700%	4.0600%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 67,859,061.34	247,197.83	274.5100	286.8629	274.5100	0.2700%	1.1200%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 9,122,653.60	44,906.35	203.1500	212.2918	203.1500	0.1200%	0.2400%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,849,841.77	43,152.13	158.7400	165.8833	158.7400	0.1600%	1.3000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2,539,177.71	24,101.75	105.3500	110.0907	105.3500	0.0200%	0.5100%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 28,980,074.32	236,395.68	122.5900	128.1066	122.5900	0.3600%	-0.2500%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 80,661,946.97	6,784,092.01	11.8900	12.4250	11.8900	-0.0800%	3.2100%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 250,017,100.68	1,292,313.75	193.4600	202.1657	193.4600	0.0500%	3.8700%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 16,376,815.37	118,209.03	138.5400	144.7743	138.5400	0.2800%	2.3800%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 16,158,623.35	77,442.99	208.6500	218.0392	208.6500	-0.1000%	2.9700%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 26,825,767.92	314,493.39	85.3000	89.1385	85.3000	0.1500%	-0.4600%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 86,066,623.46	652,297.25	131.9400	137.8773	131.9400	0.2800%	-0.4500%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 5,001,584.54	128,264.96	38.9900	40.7445	38.9900	0.1500%	-0.4600%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 864,025.53	6,166.01	140.1300	146.4358	140.1300	0.0600%	2.2000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1,351,613.46	8,297.33	162.9000	170.2305	162.9000	-0.1700%	4.9800%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5,376,968.16	47,468.43	113.2700	118.3671	113.2700	0.0400%	1.2000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 8,019,776.23	68,201.50	117.5900	122.8816	117.5900	0.1100%	-0.7300%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 109,887,804.52	8,079,184.07	13.6000	14.2120	13.6000	0.1500%	0.4400%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 236,561,889.94	2,127,051.51	111.2200	116.2249	111.2200	0.2700%	0.1400%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4,257,186.67	34,562.92	123.1700	128.7126	123.1700	0.0300%	1.1300%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 16,268,982.04	2,886,169.64	5.6400	5.8938	5.6400	0.1800%	-2.2500%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20,219,099.57	979,292.97	20.6500	21.5792	20.6500	0.1000%	0.1000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50,755,395.03	1,987,498.85	25.5400	26.6893	25.5400	0.0400%	1.3500%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 14,713,368.17	544,345.57	27.0300	28.2464	27.0300	0.5200%	-0.3300%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 142,438,794.70	1,151,674.42	123.6200	129.1829	123.6200	-0.4400%	-1.4400%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,184,794.90	704,740.60	15.8700	16.5841	15.8700	-0.1300%	4.7500%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 532,287.51	4,964.34	107.2200	112.0449	107.2200	0.0800%	1.0400%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 33,187,823.32	1,828,479.70	18.1500	18.9667	18.1500	0.1100%	1.9700%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 13,416,597.38	130,818.43	102.5600	107.1752	102.5600	0.0600%	0.0200%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 1,830,941.01	17,469.66	104.8100	109.5264	104.8100	0.2900%	-2.6400%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 69,014,176.22	3,215,850.16	21.4600	22.4257	21.4600	0.0000%	6.5000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 91,529,075.23	3,735,960.77	24.5000	25.6025	24.5000	0.2000%	3.8100%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 34,026,343.71	360,337.14	94.4300	98.6794	94.4300	0.2900%	-0.5600%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 177,208.40	3,339.95	53.0600	55.4477	53.0600	0.3000%	0.3000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 40,999,187.76	913,920.05	44.8600	46.8787	44.8600	0.3600%	-0.3100%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 707,436.14	15,638.42	45.2400	47.2758	45.2400	0.6000%	-2.9400%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,190,702.09	85,724.55	118.8800	124.2296	118.8800	0.0600%	1.7200%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7,880,753.71	126,623.10	62.2400	65.0408	62.2400	0.0500%	1.7200%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,265,588.35	12,577.79	100.6200	105.1479	100.6200	-0.1600%	5.9200%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,248,961.34	28,238.03	115.0600	120.2377	115.0600	0.0700%	3.1100%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 30,096,999.09	4,105,508.02	7.3300	7.6598	7.3300	-0.2700%	4.5700%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 1,100,752,771.97	131,352,569.18	8.3800	8.7571	8.3800	0.0000%	1.8200%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,657,815.39	85,935.00	77.4800	80.9666	77.4800	0.1300%	4.4600%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,772,904.97	31,208.95	88.8500	92.8482	88.8500	0.3400%	1.6800%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15,505,470.09	287,106.14	54.0100	56.4404	54.0100	-0.0600%	2.7200%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 25,023,903.09	529,394.00	47.2700	49.3972	47.2700	0.1700%	-0.9400%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 41,110,660.77	753,393.14	54.5700	57.0256	54.5700	0.1800%	-0.0200%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,335,284,402.42	25,216,008.74	106.7600	111.5642	106.7600	0.0000%	0.8200%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 5,100,256,464.14	20,061,113.30	130.4700	136.3412	130.4700	0.0100%	1.8000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,335,284,402.42	274,460.94	1,091.5600	1,091.5600	1,091.5600	0.0100%	1.0200%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 9,523,858,478.74	3,241,337.62	248.2700	260.6835	248.2700	-1.6000%	1.6800%
LU0565135232	First Eagle Amundi International Fund	£ 9,523,858,478.74	22,886.19	230.5800	242.1090	230.5800	-1.5900%	1.9500%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9,523,858,478.74	8,296,036.07	300.4100	315.4305	300.4100	-1.3600%	5.1900%
LU0650092850	First Eagle Amundi International Fund	SFr 9,523,858,478.74	20,004.12	1,801.2200	1,891.2810	1,801.2200	-1.6100%	0.3400%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 9,523,858,478.74	84,740.69	12,331.0300	12,947.5815	12,331.0300	-1.5900%	2.1700%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 177,155,933.56	126,690.08	124.1800	129.7681	124.1800	0.8000%	4.7100%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 799,238,967.19	166,933.64	117.1300	122.4008	117.1300	0.4500%	2.3000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 799,238,967.19	163,746.12	70.6600	73.8397	70.6600	0.4400%	1.4700%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 799,238,967.19	73,893.09	104.8300	109.5474	104.8300	0.6800%	5.3300%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7,375,069.64	61,498.55	119.9200	125.3164	119.9200	0.5300%	6.2500%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 79,561,384.23	23,107.25	103.3700	108.0216	103.3700	-0.1200%	1.8400%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 177,155,933.56	1,351.03	71.4200	74.6339	71.4200	0.7800%	3.5100%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 799,238,967.19	1,028.63	64.8700	67.7892	64.8700	0.4300%	2.3700%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 79,561,384.23	7,515.59	53.0300	55.4164	53.0300	-0.3400%	-1.1200%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 28,459,310.44	574,437.55	16.4400	17.1798	16.4400	0.2400%	7.3100%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 28,051,850.56	423,397.22	66.2500	69.2312	66.2500	0.5300%	2.8700%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 65,406,410.03	1,316,015.38	49.7000	51.9365	49.7000	0.0800%	3.2800%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 435,870.76	7,666.47	56.8500	59.4082	56.8500	0.2500%	0.6600%

Α/Κ Pimco:Bond Funds

IE00B11XYY66	PIMCO Euro Bond Fund	€ 95,720,706.94	4,620,152.50	20.5100	21.5355	20.5100	0.2400%	-0.2400%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 466,403,501.18	53,764,610.20	8.6100	9.0405	8.6100	0.2300%	-2.0500%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 406,669,615.67	15,713,444.23	25.7900	27.0795	25.7900	0.1600%	1.5000%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 727,648,986.37	45,520,736.14	15.9200	16.7160	15.9200	0.1300%	0.5100%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 406,274,428.38	45,130,880.18	8.9700	9.4185	8.9700	0.2200%	-1.9700%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 113,128,216.73	8,375,548.14	13.4200	14.0910	13.4200	0.1500%	-1.9700%
IE00B11XZ210	PIMCO Global Bond Fund	$ 313,560,770.63	9,844,272.71	31.6600	33.2430	31.6600	0.2200%	-0.3500%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 32,231,046.84	2,475,407.01	12.9500	13.5975	12.9500	0.3100%	-1.6700%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 479,747,358.01	20,256,139.69	23.5300	24.7065	23.5300	0.2100%	-1.3000%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 136,556,180.88	4,711,319.58	29.0000	30.4500	29.0000	0.1000%	1.1200%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 63,778,809.00	6,052,682.12	10.5400	11.0670	10.5400	0.1000%	-1.4000%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 180,228,007.93	6,910,748.30	26.0800	27.3840	26.0800	0.0800%	0.1500%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 22,473,733.95	2,744,099.55	8.1900	8.5995	8.1900	0.1200%	-2.3800%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 90,963,488.27	5,690,511.10	15.8900	16.6845	15.8900	0.1900%	-0.3800%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 123,770,327.63	6,061,208.89	20.3100	21.3255	20.3100	0.2000%	0.5900%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 231,194,335.26	14,201,062.78	16.1700	16.9785	16.1700	0.1900%	-0.4900%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 33,627,375.93	3,291,997.43	10.1400	10.6470	10.1400	0.2000%	-1.6500%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 158,484,853.37	19,308,053.23	8.1500	8.5575	8.1500	0.1200%	-2.4000%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 540,691,685.50	27,281,475.01	19.6900	20.6745	19.6900	0.1500%	0.4600%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 151,849,335.14	12,049,608.22	12.5200	13.1460	12.5200	0.1600%	-1.4200%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 328,044,170.88	36,890,685.44	8.8500	9.2925	8.7615	0.2300%	-2.4300%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 11,244,378,992.26	625,635,762.05	17.8900	18.7845	17.8900	0.1700%	0.5100%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,933,543,785.27	411,299,387.77	14.3600	15.0780	14.3600	0.2100%	-0.4200%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 13,281,210,808.26	1,399,897,985.70	9.4400	9.9120	9.4400	0.1100%	-2.5800%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,593,419,730.09	488,352,132.64	7.3200	7.6860	7.3200	0.1400%	-3.8100%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 569,147,475.22	94,124,571.12	6.0100	6.3105	6.0100	0.1700%	-5.2100%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 10,336,681.69	1,234,563.29	8.3200	8.7360	8.3200	0.1200%	-2.1200%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 228,091,819.10	7,853,699.91	28.9000	30.3450	28.9000	0.1700%	0.0700%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 302,483,658.49	16,662,875.12	18.0600	18.9630	18.0600	0.2200%	-0.8800%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 339,791,537.51	18,860,248.06	18.0000	18.9000	18.0000	0.1100%	1.5800%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 65,974,639.09	5,481,803.18	12.0200	12.6210	12.0200	0.1700%	0.0800%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,975,037.37	154,824.59	12.7500	13.3875	12.7500	0.1600%	1.0300%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 5,302,046.00	567,060.39	9.3300	9.7965	9.3300	0.1100%	-1.1700%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 71,468,428.22	5,310,255.11	13.4500	14.1225	13.4500	0.1500%	1.0500%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 52,849,673.87	4,673,420.68	11.4100	11.9805	11.4100	0.4400%	5.4500%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 545,844,979.18	20,064,963.79	27.3000	28.6650	27.3000	0.4400%	10.2600%

Α/Κ Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,612,975.10	291,986.52	15.8400	16.6320	15.8400	0.3200%	4.4900%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 9,269,724.45	557,084.19	16.6800	17.5140	16.6800	0.0600%	7.3400%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 5,489,069.98	317,966.85	17.2630	18.1262	17.0904	0.0800%	13.3400%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 64,331,746.40	2,619,500.60	24.5590	25.7867	24.3132	0.0800%	13.3400%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1,864,844.07	122,232.72	15.2560	16.0193	15.1039	0.0700%	12.1600%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,359,277,984.48	90,199,354.38	20.0500	20.8523	20.0503	0.0900%	8.5800%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,359,277,984.48	18,650,228.39	16.0000	16.6398	15.9998	0.0900%	6.8100%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3,837,135,677.53	7,705,293.91	19.5450	20.3265	19.5447	0.2100%	5.5700%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3,837,135,677.53	789,183.89	15.5950	16.2188	15.5950	0.2100%	3.8500%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,588,897,503.89	9,426,864.03	17.2110	17.8998	17.2113	0.0300%	9.9000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,391,024,152.64	30,714,310.57	17.6850	18.3921	17.6847	-0.0900%	13.0300%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 389,680,525.45	2,590,531.10	44.4940	46.7191	44.4944	0.2300%	-0.1100%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 137,675,252.45	344,449.79	34.1380	35.8447	34.1378	-0.2100%	14.3700%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 341,151,661.07	1,064,295.55	49.6250	52.1067	49.6254	0.1100%	2.7300%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,729,457,691.89	4,642,888.51	38.5830	40.5118	38.5827	1.3100%	22.0000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 1,975,473,253.52	549,844.82	26.3330	27.6494	26.3328	1.4300%	18.6300%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 100,986,600.97	43,708.75	13.3130	13.8457	13.3132	-0.1100%	5.7900%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 100,986,600.97	23,891.34	7.5280	7.8295	7.5284	-0.1200%	2.1200%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 776,048,859.09	6,729,222.81	54.6440	56.8294	54.6437	0.1600%	15.2800%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 886,441,901.65	762,797.64	48.4780	50.4169	48.4778	0.2900%	12.0900%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1,221,324,361.15	2,230,005.18	90.3880	94.9074	90.3880	0.7800%	20.8100%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 1,395,057,896.86	397,842.93	59.7130	62.6991	59.7134	0.9000%	17.4600%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 389,680,525.45	366,128.81	37.1230	38.9793	37.1231	0.2300%	-1.0300%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 298,954,034.44	4,477,874.32	13.5670	14.1097	13.5670	-0.1300%	1.5400%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,858,800,746.03	4,058,225.69	9.1140	9.4780	9.1135	0.0600%	-1.3200%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 298,954,034.44	351,013.14	6.5940	6.8573	6.5936	-0.0100%	-4.2700%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 341,480,281.42	781,400.09	15.3350	15.9483	15.3349	-0.0100%	-1.2700%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 341,480,281.42	106,297.94	11.2530	11.7031	11.2530	-0.0100%	-3.3100%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 891,373,268.10	28,580,729.41	11.9250	12.3123	11.9247	0.0100%	0.7400%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 1,018,171,221.12	480,068.80	14.6870	15.1646	14.6873	0.0100%	1.6100%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 144,019,991.76	4,666,382.01	18.7210	19.3297	18.7213	0.0100%	0.4400%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 164,506,852.66	178,318.08	13.7710	14.2182	13.7707	0.0200%	1.3500%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 212,914,442.34	2,528,519.90	24.6520	25.6386	24.6525	0.2800%	15.6100%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 243,201,547.10	213,561.10	21.2740	22.1246	21.2737	0.3900%	12.9800%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,367,796,132.67	15,656,635.15	14.3880	14.9637	14.3882	-0.1800%	5.5800%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,846,865,533.31	6,391,138.33	13.9710	14.5299	13.9711	-0.0600%	2.6600%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 370,835,761.52	2,816,270.78	12.3400	12.8339	12.3403	-0.0400%	-0.8600%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 370,835,761.52	769,855.90	8.3640	8.6986	8.3640	-0.0400%	-3.0600%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 423,587,192.73	661,843.12	15.3870	16.0027	15.3872	-0.0300%	0.0700%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 423,587,192.73	171,478.23	10.5450	10.9670	10.5452	-0.0300%	-2.2000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 44,273,093.61	1,213,612.24	16.1890	16.8367	16.1891	0.0000%	0.6600%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 50,570,946.44	220,528.23	20.3800	21.1952	20.3800	0.0100%	1.5800%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 236,664,424.87	11,950,420.30	12.7150	13.2236	12.7150	0.1400%	3.4000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 236,664,424.87	1,905,658.01	9.9530	10.3510	9.9529	0.1400%	1.5500%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 236,664,424.87	2,474,109.30	12.2400	12.2403	12.2403	0.1400%	3.1300%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 236,664,424.87	1,010,933.45	9.5820	9.5816	9.5816	0.1500%	1.2900%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37,497,287.61	634,665.33	11.7400	11.8575	11.7401	-0.1700%	-1.1500%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 42,831,281.22	20,284.08	14.2430	14.3854	14.2430	-0.1600%	-0.2800%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 624,093,161.92	11,941,814.21	11.9400	12.4181	11.9405	0.0900%	3.2300%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 624,093,161.92	17,968,385.09	8.7490	9.0986	8.7487	0.1000%	0.9400%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,991,389,108.90	76,503,249.97	12.6940	13.2018	12.6940	-0.1100%	4.1700%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,991,389,108.90	8,912,193.75	10.1720	10.5787	10.1718	-0.1100%	2.2400%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 662,663,059.21	3,369,493.31	17.2630	17.9536	17.2631	-0.3700%	-2.2200%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 756,926,958.24	2,207,609.38	21.6520	22.5180	21.6519	-0.3500%	-1.3400%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 7,673,081,243.79	323,030,889.90	10.7790	11.2103	10.7791	-0.0600%	-0.7100%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 7,673,081,243.79	45,709,255.65	8.0980	8.4216	8.0977	-0.0500%	-3.0000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 8,764,577,960.04	59,372,575.03	12.5980	13.1021	12.5982	-0.0500%	0.2100%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 8,764,577,960.04	4,055,842.63	9.4690	9.8480	9.4692	-0.0400%	-2.1800%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 8,764,577,960.04	14,871,982.23	9.5920	9.9755	9.5918	-0.0400%	-2.1700%

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

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