Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 470,773,798.82	37,971,017.53	12.3982	12.3982	12.3982	0.0100%	0.5200%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 32,685,647.82	3,026,231.28	10.8008	10.8008	10.8008	0.0000%	0.5700%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 456,274,690.86	35,810,347.14	12.7414	12.9325	12.7414	-0.6500%	6.5600%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7,103,724.08	275,889.13	25.7485	25.7485	25.7485	-0.6700%	5.8400%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 131,373,979.09	40,792,932.80	3.2205	3.2688	3.2205	-0.6700%	5.8400%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 27,715,558.17	777,093.02	35.6657	35.6657	35.6657	-0.6500%	6.3300%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 72,683,341.57	2,094,212.39	34.7068	34.7068	34.7068	-0.6400%	7.1100%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 495,321,516.15	14,477,954.94	34.2121	34.2121	34.2121	-0.6300%	7.2700%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9,098,907.08	594,778.63	15.2980	15.2980	15.2980	0.1400%	4.6000%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 806,124.07	49,196.26	16.3859	16.3859	16.3859	0.1500%	5.0900%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 27,459,514.71	1,118,402.34	24.5524	24.9207	24.5524	-0.2900%	7.1700%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 37,718,229.04	8,997,858.78	4.1919	4.2548	4.1919	0.4800%	1.0200%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 12,751,176.28	728,606.11	17.5008	17.5008	17.5008	0.4900%	1.5000%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 27,156,823.10	952,803.88	28.5020	28.5020	28.5020	-0.2800%	7.6700%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 9,025,110.14	493,696.65	18.2807	18.2807	18.2807	0.5000%	1.9200%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 8,094,243.20	542,794.37	14.9122	14.9122	14.9122	-0.2700%	8.1100%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2,176,622.38	172,041.95	12.6517	12.8415	12.6517	0.1400%	4.6000%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 764,532.26	68,584.28	11.1473	11.4817	11.1473	-0.0300%	3.6400%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 55,996,278.34	3,669,949.50	15.2581	15.3344	15.2581	0.2200%	-1.6500%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 600,451,673.73	47,928,969.24	12.5279	12.5905	12.5279	0.0600%	-0.5400%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 25,782,267.47	2,098,570.59	12.2856	12.2856	12.2856	0.2300%	-1.3500%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 33,240,851.37	2,540,211.48	13.0859	13.0859	13.0859	0.0700%	-0.2400%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 133,773,343.47	10,618,481.22	12.5982	12.5982	12.5982	0.2300%	-1.1800%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 176,887,149.70	16,590,413.92	10.6620	10.6620	10.4488	0.0400%	-0.1300%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 302,790,889.52	57,634,802.45	5.2536	5.2799	5.2536	0.1000%	-0.6700%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15,108,387.12	1,732,504.06	8.7205	8.7641	8.7205	0.1600%	-0.8900%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,320,857.60	3,108,091.43	3.3206	3.3372	3.3206	-0.1000%	-0.4500%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 41,208,297.07	3,595,600.76	11.4608	11.4608	11.4608	0.1600%	-0.6900%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,824,504.59	2,082,381.46	10.0003	10.0003	10.0003	-0.0900%	-0.2500%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 40,467,892.13	3,896,794.64	10.3849	10.3849	10.3849	0.1100%	-0.4600%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 4,461,639.05	434,980.98	10.2571	10.2571	10.2571	-0.0900%	-0.1000%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 45,426,400.95	4,306,879.73	10.5474	10.5474	10.5474	0.1100%	-0.3700%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 8,925,482.35	849,867.69	10.5022	10.5022	10.5022	0.1600%	-0.5400%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 379,662,371.04	37,305,404.60	10.1771	10.1771	9.9736	0.0700%	-0.3200%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53,380,648.31	5,160,020.92	10.3450	10.3450	10.1381	0.0700%	-0.3200%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28,249,491.85	2,686,844.81	10.5140	10.5140	10.3037	0.1000%	-0.4300%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 247,418,749.00	24,513,006.19	10.0934	10.1035	9.8915	0.0200%	0.3700%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 138,619,654.08	13,823,830.05	10.0276	10.0376	9.8270	0.0700%	-0.3400%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 139,355,708.03	13,875,565.37	10.0432	10.0532	9.8423	0.0500%	0.2500%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	€ 279,297,531.17	27,182,644.11	10.2748	10.2851	10.0693	0.0100%	0.4200%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87,684,299.66	8,731,514.08	10.0423	10.0523	9.8415	0.0400%	-0.0700%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 53,819,460.31	5,422,708.85	9.9248	9.9347	9.7263	0.1000%	-0.7500%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 403,719,565.07	40,756,714.81	9.9056	9.9254	9.7075	0.0700%	-0.2200%
GRF000524006	PIRAEUS TARGET MATURITY 2027 I EUROPEAN BOND FUND	€ 179,364,265.54	18,001,209.80	9.9640	9.9839	9.7647	0.0400%	-0.1300%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93,426,258.06	9,519,759.15	9.8139	9.8139	9.6176	0.0900%	-0.5300%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30,241,828.99	3,101,048.95	9.7521	9.7619	9.5571	0.0900%	-0.5800%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 170,383,422.84	17,443,635.12	9.7677	9.7775	9.6700	0.0900%	-2.3200%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 85,925,017.60	16,250,251.10	5.2876	5.3537	5.2876	-0.1800%	1.5900%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 12,531,636.83	908,344.82	13.7961	13.7961	13.7961	0.3500%	0.3300%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 25,316,261.59	2,642,914.95	9.5789	9.5789	9.5789	0.4900%	2.5100%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 37,015,621.30	2,937,433.40	12.6013	12.7588	12.6013	0.4900%	2.1400%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 55,990,380.32	17,377,014.36	3.2221	3.2624	3.2221	0.3500%	0.3300%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 5,836,456.43	258,852.97	22.5474	22.5474	22.5474	-0.1700%	2.0200%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 15,713,257.75	1,135,661.37	13.8362	13.8362	13.8362	0.3500%	0.7300%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 2,720,991.96	228,290.32	11.9190	11.9190	11.9190	0.3600%	0.8900%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 42,784,396.19	1,510,236.11	28.3296	28.7545	28.3296	0.1900%	4.4700%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38,376,230.48	3,223,401.90	11.9055	11.9650	11.9055	-0.0800%	-0.8800%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11,411,506.35	2,263,190.73	5.0422	5.1178	5.0422	-0.2900%	15.2900%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 56,445,370.93	11,483,532.60	4.9153	4.9767	4.9153	0.1100%	1.9000%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 118,741,874.03	11,640,071.16	10.2011	10.3286	10.2011	0.1000%	0.4700%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 125,581,729.89	57,200,436.69	2.1955	2.2229	2.1955	0.1800%	0.4800%
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)	€ 4,672,315.09	321,123.70	14.5499	14.5499	14.5499	-0.2800%	15.7700%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 10,664,862.92	512,879.76	20.7941	20.7941	20.7941	0.2000%	4.8800%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 211,567.05	20,000.00	10.5784	10.5784	10.5784	-0.0700%	-0.7200%
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	€ 194,870,704.89	3,740,646.42	52.1000	54.1840	52.1000	0.6400%	8.6600%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 60,097,964.28	1,158,636.40	51.8700	54.7228	51.8700	0.4400%	7.8800%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 31,051.41	964.63	32.1900	33.9604	32.1900	0.6900%	6.1300%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 4,620,065.73	133,016.27	34.7300	36.6401	34.7300	1.1000%	21.1000%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 102,806,814.76	1,687,348.23	60.9300	64.2812	60.9300	0.2700%	5.5800%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 227,353,147.31	6,396,727.16	35.5400	37.4947	35.5400	0.6300%	21.1700%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 267,584,543.55	5,147,986.66	51.9800	54.8389	51.9800	0.2100%	5.6900%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 680,914,343.26	17,930,502.44	37.9800	40.0689	37.9800	0.6300%	6.6000%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6,903,025.61	149,847.54	46.0700	47.9128	46.0700	0.4000%	6.3500%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 10,741,996,638.67	311,446.14	34,490.7000	36,387.6885	34,490.7000	1.2300%	11.1100%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,627,383.72	42,152.45	38.6100	40.1544	38.6100	0.1600%	-0.1000%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 60,944,633.02	1,469,577.53	41.4700	43.1288	41.4700	0.5100%	12.2300%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 70,842,134.91	1,798,962.32	39.3800	40.9552	39.3800	0.2300%	10.4600%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 230,818,734.82	5,290,977.39	43.6200	46.0191	43.6200	0.9700%	9.5200%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 753,597,389.94	23,577,191.43	31.9600	33.7178	31.9600	0.5700%	26.4200%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 16,172,776.98	987,045.82	16.3900	17.2914	16.3900	0.3800%	28.9500%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 26,583,502.26	1,496,309.94	17.7700	18.4808	17.7700	0.5900%	29.7100%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	$ 12,941,712.25	188,918.06	68.5000	72.2675	68.5000	0.6600%	6.1400%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	$ 2,480,817.08	55,388.09	44.7900	47.2534	44.7900	1.0700%	21.1200%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 81,063,763.30	1,213,383.76	66.8100	70.4846	66.8100	0.6400%	21.2100%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 86,745,869.93	2,906,795.30	29.8400	31.4812	29.8400	0.6400%	6.5700%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 13,035,279.05	4,175.73	3,121.6800	3,277.7640	3,121.6800	-3.6400%	19.0400%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 18,918,725.91	9,152.96	2,066.9500	2,170.2975	2,066.9500	-4.3100%	31.9800%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6,138,828.06	60,152.25	102.0500	107.1525	102.0500	-1.7700%	3.1800%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,212,006.00	4,821.23	251.3900	263.9595	251.3900	-1.7100%	4.0100%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 56,627,344.99	29,251.34	1,935.8900	2,032.6845	1,935.8900	-3.6800%	23.0400%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,633,960.88	50,666.09	51.9900	54.0696	51.9900	1.0900%	20.9100%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 22,731,060.95	849,569.88	26.7600	27.8304	26.7600	0.6400%	6.4000%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 11,428,133.94	170,400.63	67.0700	69.7528	67.0700	0.6400%	21.0200%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	$ 716,737.68	24,576.23	29.1600	30.3264	29.1600	0.6500%	5.9600%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9,181,367.64	223,416.69	41.1000	42.7440	41.1000	1.2700%	21.8900%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,345,185.78	57,286.02	23.4800	24.4192	23.4800	0.8200%	6.7800%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 96,283,189.68	1,711,956.00	56.2400	58.4896	56.2400	0.8000%	22.0500%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 28,904,985.54	38,380.91	753.1100	790.7655	753.1100	-1.1000%	6.7800%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 22,179,916.86	34,717.47	638.8700	670.8135	638.8700	-1.5800%	4.8600%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 9,522,737.49	369,094.37	25.8000	27.2190	25.8000	0.1900%	0.0800%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,060,224.42	27,457.66	38.6100	40.1544	38.6100	0.1800%	-0.1000%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 29,362,670.71	59,086.30	496.9500	521.7975	496.9500	-1.1000%	0.4000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3,969,824.93	94,585.16	41.9700	43.6488	41.9700	0.3600%	0.7900%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,534,655.91	30,851.70	95.5500	100.3275	95.5500	-3.0800%	22.5000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,322,709.85	67,641.74	19.5500	20.3320	19.5500	0.4100%	5.3900%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 1,016,120.32	49,049.59	20.7200	21.8596	20.7200	0.4300%	5.6600%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,611,134.10	19,824.76	383.9200	395.4376	383.9200	-1.4400%	7.9800%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 694,006.59	1,795.30	449.5800	463.0674	449.5800	-1.8600%	6.9300%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,404,739.27	2,437.21	1,396.9800	1,466.8290	1,396.9800	-1.4400%	7.7800%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 96,150,375.59	58,146.21	1,653.6000	1,703.2080	1,653.6000	-0.7300%	-1.1700%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2,221,715.96	7,845.61	283.1800	291.6754	283.1800	-0.7600%	-0.1800%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 33,881.32	30.00	1,313.4700	1,352.8741	1,313.4700	-0.7600%	0.5000%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 62,096,805.57	65,887.01	942.4700	989.5935	942.4700	-1.6600%	3.8100%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15,527,097.81	25,469.45	609.6400	640.1220	609.6400	-1.7500%	-2.7800%
United States
LU0082087940	GS US ENHANCED EQUITY [USD]	$ 41,210,285.78	116,004.23	355.2500	365.9075	355.2500	-1.2500%	5.9000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 69,956,334.36	664,991.26	105.2000	110.9860	105.2000	0.2600%	5.5700%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 15,643,291.39	50,059.35	312.4900	328.1145	312.4900	-1.2500%	5.7000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 106,032,028.44	1,793,162.97	59.1300	61.4952	59.1300	0.2600%	5.3800%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 196,171,148.58	4,155,893.04	47.2000	49.0880	47.2000	0.4300%	6.3100%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 632,692.81	392.63	1,385.5600	1,427.1268	1,385.5600	-0.8300%	6.9700%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	¥ 5,084,513,197.72	1,283,337.05	3,961.9500	4,179.8572	3,961.9500	1.2300%	11.1100%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 3,175,840,655.33	292,610.89	10,853.0000	11,395.6500	10,853.0000	-0.9200%	11.2400%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 53,852,912.01	2,655,532.43	20.2800	21.0912	20.2800	1.3300%	10.4000%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 17,443,417.89	2,837.06	5,286.6900	5,445.2907	5,286.6900	-0.5000%	0.8300%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,452,229.32	10,029.64	443.9100	457.2273	443.9100	-0.4900%	1.5300%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,698,430.25	2,251.06	2,087.2100	2,191.5705	2,087.2100	-1.7800%	10.4500%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 22,269,363.23	17,537.26	1,476.8100	1,550.6505	1,476.8100	-2.2000%	9.3700%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 22,382,427.54	13,914.28	1,870.7900	1,964.3295	1,870.7900	-0.9400%	-9.2500%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 13,264,348.41	7,377.59	1,797.9200	1,887.8160	1,797.9200	-1.3000%	9.2900%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 35,164,270.89	59,386.76	592.1200	621.7260	592.1200	-0.8100%	-0.9200%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39,117,088.68	7,078.09	5,526.5000	5,802.8250	5,526.5000	-0.5100%	-8.3600%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5,940,991.08	22,000.75	270.0400	283.5420	270.0400	-0.1300%	-0.2700%
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	€ 15,631,152.45	427,836.43	36.5400	38.0016	36.5400	0.1400%	1.2700%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 4,547,274.55	300,793.46	15.1200	15.9516	15.1200	0.0000%	-1.3100%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,079,435.07	63,844.69	16.9100	17.8400	16.9100	-0.1200%	-0.4700%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,936,308.24	181,394.88	16.1900	17.0804	16.1900	0.0000%	-1.1600%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 60,166,336.07	2,229,634.38	26.9800	28.4639	26.9800	-0.0400%	0.5600%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,512,710.57	7,589.15	171.3900	179.9595	171.3900	-0.5000%	-1.2600%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 56,911,218.65	3,102,464.20	18.3400	19.3487	18.3400	0.0000%	-0.7600%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,031,827.39	88,616.42	11.6400	12.2802	11.6400	0.0900%	-1.4400%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,699,324.84	126,513.88	13.4300	13.9672	13.4300	0.3700%	-0.5200%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2,951,151.95	228,691.17	12.9000	13.6095	12.9000	0.0000%	-1.7500%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 667,100.86	50,058.20	13.3300	14.0631	13.3300	0.0000%	-1.9900%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 22,965,328.75	153,505.49	149.6100	157.8386	149.6100	0.0800%	-0.0300%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6,390,521.54	56,539.45	113.0300	117.5512	113.0300	0.0700%	-0.9100%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 290,566,352.26	1,569,310.05	185.1600	195.3438	185.1600	-0.0600%	0.9900%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 7,014,212.10	50,227.88	139.6500	145.2360	139.6500	-0.0700%	0.1700%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 5,212,519.39	14,401.18	361.9500	380.0475	361.9500	-1.2400%	-1.6200%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4,078,910.23	52,718.41	77.3700	80.4648	77.3700	-0.0600%	-0.9600%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 13,957,083.50	1,975,777.74	7.0600	7.4483	7.0600	0.0000%	0.5700%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,701,040.94	3,459.70	1,358.8000	1,426.7400	1,358.8000	-0.4500%	-0.4700%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 768,411.63	76,347.23	10.0600	10.6133	10.0600	0.0000%	-1.1800%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 972,606.15	69,038.78	14.0900	14.8650	14.0900	0.0000%	-1.3300%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17,734,177.15	3,660,050.31	4.8500	5.1168	4.8500	-0.2100%	0.0000%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 28,111,298.66	2,375,547.29	11.8300	12.4806	11.8300	-0.1700%	1.3700%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 12,071,140.02	861,156.43	14.0200	14.5808	14.0200	-0.1400%	1.3000%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 932,877.77	84,935.28	10.9800	11.4192	10.9800	0.0000%	-1.4400%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 9,773,676.78	1,145,283.64	8.5300	8.8712	8.5300	0.0000%	0.4700%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 453,746.29	38,951.85	11.6500	12.1160	11.6500	0.0000%	-1.2700%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 31,690,596.70	1,113,529.27	28.4600	29.5984	28.4600	0.0400%	2.1200%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,644,197.21	498,434.53	7.3100	7.6024	7.3100	0.2700%	-0.5400%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 632,603.69	56,070.27	11.2800	11.7312	11.2800	0.1800%	-0.3500%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 535,692.11	276,750.67	1.9400	2.0467	1.9400	0.0000%	-0.5100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,068,040.58	167,098.70	6.3900	6.6456	6.3900	-0.1600%	-0.6200%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15,286,251.20	440,297.18	34.7200	36.4560	34.7200	-0.2900%	0.1400%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 9,631,700.66	4,956.69	1,943.1700	2,040.3285	1,943.1700	-0.3700%	0.2100%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20,143,123.19	3,508.51	4,936.5600	5,183.3880	4,936.5600	-0.5000%	0.7600%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,437,599.65	9,531.00	150.8300	158.3715	150.8300	-0.3400%	-0.9600%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4,950,595.24	9,912.74	499.4200	524.3910	499.4200	-0.5500%	-1.1100%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 8,005,692.15	44,174.01	181.2300	190.2915	181.2300	-0.3700%	-0.5300%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 109,555,984.83	70,507.30	1,553.8200	1,631.5110	1,553.8200	-0.7300%	-1.2600%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 762,780.41	2,792.52	273.1500	286.8075	273.1500	-0.7600%	-1.2900%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 10,870,266.72	20,124.18	540.1600	567.1680	540.1600	-0.2800%	-0.0400%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 323,869,198.65	21,885.73	14,798.1900	14,798.1900	14,798.1900	0.0300%	1.2700%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 47,619,622.94	3,728.26	12,772.6300	12,772.6300	12,772.6300	0.0100%	0.6100%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 16,676,940.04	1,040.01	16,035.3200	16,035.3200	16,035.3200	0.0300%	1.3000%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 16,061,644.83	12,962.24	1,239.1100	1,301.0655	1,239.1100	-0.9100%	5.0200%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,142,274.62	13,713.84	1,760.4300	1,848.4515	1,760.4300	-0.8200%	2.8500%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20,378,843.44	34,400.46	592.4000	622.0200	592.4000	-0.7500%	0.6200%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 20,343,239.87	25,805.02	788.3400	827.7570	788.3400	-0.9700%	-0.7000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 53,228,929.07

81,213.16

563.5600

591.7380

563.5600

-0.4700%

6.8900%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 118,821,470.42	3,875,550.80	30.6600	32.1930	30.5067	-0.5200%	3.9700%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 313,920,581.48	3,661,562.62	85.7300	90.0165	85.3014	-1.6500%	3.7000%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 12,300,245.39	71,115.30	172.9600	181.6080	172.0952	-0.7500%	6.1800%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 294,746,174.44	1,090,642.30	270.2500	283.7625	268.8988	-0.0400%	-3.6000%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24,683,409.01	84,553.94	291.9300	306.5265	290.4704	-0.3000%	4.6300%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6,752,685.71	46,426.39	145.4500	152.7225	144.7228	-2.1500%	1.3500%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 33,795,472.39	218,807.23	154.4500	162.1725	153.6777	-1.6000%	3.4400%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 41,116,734.97	248,425.24	165.5100	173.7855	164.6824	-2.1400%	2.5200%
LU0210535034	JPM Latin America Equity -USD	$ 222,949,587.58	5,376,699.39	41.4700	43.5435	41.2626	-3.0200%	8.2500%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,450,724,551.82	5,388,990.49	269.2000	282.6600	267.8540	-0.3700%	4.1800%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,034,419.24	24,601.40	163.9900	172.1895	163.1700	-0.3800%	7.7000%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 77,735,748.98	391,195.94	198.7100	208.6455	197.7164	-0.9300%	6.7400%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 29,250,376.25	94,449.25	309.6900	325.1745	309.6900	-0.3400%	4.4900%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 70,519,273.02	370,525.37	190.3200	199.8360	190.3200	-2.4600%	18.7800%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 186,182,413.49	1,593,000.21	116.8800	122.7240	116.8800	-1.3800%	6.0200%
LU0079556006	JPM Europe Select Equity -EUR	€ 182,333,040.58	74,891.69	2,434.6200	2,556.3510	2,422.4469	-1.4400%	1.9700%
LU0210529490	JPM Euroland Equity - EUR	€ 136,305,878.60	3,882,240.78	35.1100	36.8655	34.9344	-1.7400%	3.2000%
LU0210530662	JPM Europe Dynamic - EUR	€ 146,673,881.73	3,288,057.38	44.6100	46.8405	44.3870	-1.7400%	2.1800%
LU0210530746	JPM Europe Equity - EUR	€ 292,155,874.80	7,972,504.44	36.6500	38.4825	36.4668	-1.6400%	3.7100%
LU0119078227	JPM Europe Equity - USD	$ 155,566,553.99	3,819,357.55	40.7300	42.7665	40.5263	-2.1900%	2.7800%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 189,735,124.60	3,520,808.24	53.8900	56.5845	53.6206	-1.6400%	5.4200%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 180,504,075.60	1,943,149.53	92.8900	97.5345	92.4256	-1.7300%	3.2100%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 960,353.23	3,305.02	290.5700	305.0985	289.1172	-1.9900%	1.0200%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 31,691,427.57	111,361.55	284.5800	298.8090	283.1571	-2.2800%	1.2300%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 109,500,684.30	170,652.43	641.6600	673.7430	641.6600	-0.7200%	3.2400%
LU0070214290	JPM US Select Equity - USD	$ 917,012,889.82	977,694.90	937.9300	984.8265	933.2404	-0.7200%	3.3100%
LU0157182857	JPM US Select Equity -EURhdg	€ 269,769,919.64	775,265.42	347.9700	365.3685	346.2302	-0.7200%	2.0600%
LU0159042083	JPM America Equity - EUR Hdg	€ 146,468,175.98	4,148,523.08	35.3100	37.0755	35.1335	-0.6200%	5.1500%
LU0210528500	JPM America Equity - USD	$ 1,147,953,751.94	16,040,753.89	71.5600	75.1380	71.2022	-0.6500%	6.2500%
LU0244270301	JPM US Value - EUR Hdg	€ 208,773,946.70	9,270,872.82	22.5200	23.6460	22.4074	-0.7900%	5.3300%
LU0210535976	JPM US Small Cap Growth -USD	$ 102,559,205.02	1,915,129.87	53.5500	56.2275	53.2822	-1.4500%	14.5200%
LU0210536198	JPM US Growth -USD	$ 1,189,057,712.69	11,742,914.07	101.2600	106.3230	100.7537	-0.9700%	3.3400%
LU0210536511	JPM US Value - USD	$ 659,799,813.74	14,232,722.63	46.3600	48.6780	46.1282	-0.7900%	6.7000%
LU0210536867	JPM US Technology - USD	$ 1,814,345,410.63	12,013,976.66	151.0200	158.5710	150.2649	-1.7100%	10.3600%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 356,124,326.08	9,942,523.06	35.8200	37.6110	35.6409	-0.8300%	3.4100%
LU0284208625	JPM US Growth-EUR Hdg	€ 126,559,588.53	2,705,444.15	46.7800	49.1190	46.5461	-0.9700%	2.1400%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,357,554,298.96	37,194,205.73	63.3800	66.5490	63.0631	-0.8400%	4.6600%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 614,401,738.68	1,626,561.77	377.7300	396.6165	375.8414	-0.2900%	5.6000%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,125,767,274.57	107,732.23	29,014.0000	30,464.7000	28,868.9300	-1.2000%	14.6100%
LU0210527361	JPM Japan Equity - USD	$ 155,135,366.15	6,011,906.53	25.8000	27.0900	25.6710	-1.7500%	8.1300%
LU0235639324	JPM Japan Equity - JPY	¥ 38,240,418,877.96	12,489,687.36	3,062.0000	3,215.1000	3,046.6900	-1.2300%	9.3600%
LU0217390730	JPM Japan Equity - EUR	€ 54,593,487.65	2,945,764.21	18.5300	19.4565	18.4374	-1.2300%	9.1300%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 2,910,428,581.13	67,243.76	43,282.0000	45,446.1000	43,065.5900	-0.9200%	18.1800%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 48,441,015.24	206,503.92	234.5800	246.3090	233.4071	-0.8800%	17.9300%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 42,011,834.28	1,682,537.54	24.9700	25.7191	24.8452	-0.7600%	1.4200%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 235,626,089.03	4,128,635.97	57.0700	59.9235	56.7846	-2.9600%	25.0200%
LU0210526637	JPM China - USD	$ 540,160,248.77	10,530,498.48	51.2900	53.8545	51.0336	-1.1600%	1.2000%
LU0210526801	JPM Greater China - USD	$ 489,066,865.55	7,132,751.51	68.5700	71.9985	68.2272	-2.0400%	19.7900%
LU0210527015	JPM India - USD	$ 57,303,139.23	1,585,800.53	36.1400	37.9470	35.9593	-0.4100%	-16.4800%
LU0210528096	JPM Pacific Equity - USD	$ 123,049,450.22	2,842,160.21	43.2900	45.4545	43.0736	-1.9500%	18.8000%
LU0210528419	JPM Taiwan - USD	$ 128,714,259.03	1,268,648.01	101.4600	106.5330	100.9527	-3.0000%	63.5400%
LU0217390573	JPM Pacific Equity - EUR	€ 490,739,324.79	14,768,023.48	33.2300	34.8915	33.0638	-1.4000%	19.8800%
LU0301634860	JPM Korea Equity Fund -USD	$ 192,639,390.83	5,137,139.83	37.5000	39.3750	37.3125	-5.9200%	60.5300%
LU0301637293	JPM Korea Equity Fund -EUR	€ 129,260,397.74	4,004,557.84	32.2800	33.8940	32.1186	-5.3900%	61.9700%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 76,309,602.28	1,660,052.61	45.9700	48.2685	45.7402	-2.8700%	24.5800%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 134,460,781.13	2,329,767.81	57.7100	60.5955	57.4214	-1.6700%	20.9900%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 219,515,123.13	7,023,710.25	31.2500	32.8125	31.0938	-1.6700%	5.4000%
LU0070217475	JPM Global Select Equity -USD	$ 764,249,884.03	1,209,820.57	631.7100	663.2955	628.5514	-0.9200%	3.2500%
LU0210529656	JPM Emerging Markets Equity-USD	$ 600,327,663.53	12,106,291.87	49.5900	52.0695	49.3420	-2.9200%	24.2600%
LU0208853274	JPM Global Natural Resources–EUR	€ 340,433,784.22	10,389,271.19	32.7700	34.4085	32.6062	-1.4100%	21.8700%
LU0266512127	JPM Global Natural Resources–USD	$ 390,453,401.47	16,755,124.90	23.3000	24.4650	23.1835	-1.9800%	20.7300%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 54,449,175.52	1,421,664.87	38.3000	40.2150	38.1085	-0.8500%	3.7100%
LU0210534227	JPM Global Focus – EUR	€ 2,183,277,003.33	31,858,160.91	68.5300	71.9565	68.1874	-0.2800%	3.9300%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 96,344,404.38	2,422,488.84	39.7700	41.7585	39.5712	-1.3900%	1.4300%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 565,120,290.38	16,613,592.91	34.0200	35.7210	33.8499	-2.3800%	25.4000%
LU0329201957	JPM Global Dividend Fund - USD	$ 607,669,056.65	2,141,454.35	283.7600	297.9480	282.3412	-0.9100%	2.8700%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 337,676,218.47	1,805,151.91	187.0600	196.4130	186.1247	-0.7100%	2.5100%
LU0289215948	JPM Global Focus –EUR Hdg	€ 220,661,534.25	7,156,125.75	30.8400	32.3820	30.6858	-0.6400%	2.4600%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 210,700,142.08	8,918,655.39	23.6200	24.8010	23.5019	-2.4800%	9.9600%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 108,909,217.32	5,357,878.91	20.3300	21.3465	20.2284	-1.8800%	10.9700%
LU0432979614	JPM Global Healthcare USD	$ 875,641,070.65	1,714,217.38	510.8100	536.3505	508.2560	-0.5900%	-4.4500%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 92,972,208.90	823,862.04	112.8500	118.4925	112.2858	-1.8300%	0.6900%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 58,352,238.80	190,082.73	306.9800	322.3290	305.4451	-0.9100%	2.7600%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 80,391,516.99	280,479.18	286.6200	300.9510	285.1869	-0.7100%	2.2800%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1,467,452,061.72	7,240,103.36	202.6800	212.8140	201.6666	-0.2200%	1.8000%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 15,748,895.78	82,150.47	191.7100	201.2955	190.7514	-0.7700%	0.8700%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 34,843,060.36	123,947.69	281.1100	295.1655	279.7044	-0.2100%	2.4600%
LU0210531637	JPM Europe Small Cap - EUR	€ 77,065,390.17	1,577,204.05	48.8600	51.3030	48.6157	-1.3900%	6.0100%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 286,492,012.14	708,874.17	404.1500	424.3575	402.1292	-1.4100%	7.8500%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 46,233,723.82	695,165.15	66.5100	69.8355	66.1775	-1.4200%	4.6300%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 484,547,570.33	15,338,956.68	31.5900	33.1695	31.4320	-0.9400%	5.9400%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 110,040,858.15	1,160,960.46	94.7800	99.5190	94.3061	-1.6700%	21.0000%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 114,892,114.85	2,481,461.87	46.3000	48.6150	46.0685	-2.0500%	3.6700%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,602,450,008.86	43,650,825.24	36.7100	38.5455	36.5265	-1.5000%	4.6200%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 143,754,186.61	754,425.98	190.5500	196.2665	189.5972	-0.2900%	0.9200%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21,145,827.41	176,375.58	119.8900	123.4867	119.2906	-0.3100%	0.1900%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,195,920.90	96,672.97	95.1200	97.9736	95.1200	-0.2300%	-4.0500%
LU1041599660	JPM Income Fund A (div) - USD	$ 209,474,346.71	2,851,881.88	73.4500	75.6535	73.0828	-0.1900%	-2.4600%
LU0070215933	JPM US Bond - USD	$ 34,724,329.59	137,062.78	253.3500	260.9505	252.0832	-0.7400%	-0.9200%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 81,372,297.50	3,408,790.69	23.8710	24.5871	23.7516	-0.1400%	0.3900%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 72,670,224.49	269,808.55	269.3400	277.4202	267.9933	-0.2400%	0.2500%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 32,893,547.99	2,234,238.67	14.7200	15.1616	14.6464	-0.8100%	0.6200%
LU0210532957	JPM US Aggregate Bond - USD	$ 378,750,885.93	20,701,676.89	18.3000	18.8490	18.2085	-0.7600%	-1.0300%
LU0210533179	JPM Global Aggregate Bond -USD	$ 6,987,788.08	530,969.16	13.1600	13.5548	13.0942	-1.0500%	-2.0100%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 66,552,737.46	3,961,401.50	16.8000	17.3040	16.7160	-0.5300%	0.2400%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 28,267,019.06	1,448,672.41	19.5100	20.0953	19.4124	-1.1200%	-0.6600%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 538,188,780.23	2,195,906.05	245.0900	252.4427	243.8646	-0.2300%	0.9600%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 62,090,156.92	437,093.65	142.0500	146.3115	141.3398	-0.0300%	0.3000%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 157,367,894.63	685,951.35	229.4200	236.3026	228.2729	-0.0200%	0.9500%
LU0363447680	JPM EU Government Bond - EUR	€ 528,708,351.70	36,068,865.68	14.6580	15.0977	14.5847	-0.6300%	-1.0500%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 325,217,388.49	15,894,558.12	20.4600	21.0738	20.3577	-0.6800%	-0.8200%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 243,414,539.21	18,627,353.60	13.0700	13.4621	13.0046	-0.6800%	-1.5100%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,829,235.57	971,018.95	13.2100	13.8705	13.1440	-0.6000%	-1.7100%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 72,740,693.99	466,910.66	155.7900	160.4637	155.0110	-0.3300%	0.6300%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40,784,227.55	390,856.62	104.3500	107.4805	103.8282	-0.3300%	-0.0900%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 95,957,494.96	1,253,585.77	76.5500	78.8465	76.1672	-0.7800%	-1.5400%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2,966,434.48	24,631.78	120.4300	124.0429	119.8279	-0.5900%	-2.0400%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 72,373,135.80	719,092.65	100.6450	103.6644	100.1418	-0.6300%	-1.2700%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 13,485,377.39	1,471,636.77	9.1640	9.4389	9.1182	-0.0900%	-0.3200%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 121,146,601.16	7,629,536.12	15.8800	16.3564	15.8006	-0.6900%	-1.5500%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 73,689,888.89	8,536,246.64	8.6300	8.8889	8.5868	-0.6900%	-2.2700%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 7,094,199.39	68,696.74	103.2700	108.4335	103.2700	0.3900%	1.5800%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 53,823,632.41	4,399,917.00	12.2300	12.5969	12.2300	-0.3300%	-0.3300%
LU1041599405	JPM Income Fund A Acc USD	$ 1,636,057,793.23	11,223,528.81	145.7700	150.1431	145.7700	-0.1900%	0.6000%
LU1041600427	JPM Income Fund C Acc USD	$ 2,759,040,307.08	17,848,488.83	154.5800	154.5800	154.5800	-0.1900%	0.7900%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 126,368,792.03	1,330,270.42	94.9900	97.8397	94.5150	-0.4500%	-0.9200%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 545,660,697.32	3,507,172.62	155.5800	160.2474	154.8021	-0.4400%	-0.1600%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 204,891,687.37	17,109,189.98	11.9800	12.3394	11.9201	-0.6600%	-2.2800%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 99,446,067.80	785,535.91	126.5960	130.3939	125.9630	-0.1700%	0.1900%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 247,572,681.04	21,602,649.58	11.4600	11.8038	11.4027	-0.1000%	-0.3300%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 299,853,351.71	2,636,565.56	113.7300	113.7300	113.7300	0.0100%	0.6300%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,289,821,396.17	10,377,463.61	124.2900	124.2900	124.2900	0.0200%	1.2600%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 1,027,188,948.59	5,925,758.21	173.3400	182.0070	172.4733	-0.7700%	3.9800%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 637,659,675.64	2,356,661.12	270.5800	284.1090	269.2271	-0.7600%	4.8000%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,517,111,264.66	28,989,625.69	121.3200	127.3860	120.7134	-0.7800%	1.4000%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 102,981,911.86	630,140.94	163.4300	171.6015	163.4300	-1.0200%	0.7700%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 192,461,310.79	1,032,505.54	186.4000	195.7200	185.4680	-0.0100%	-2.6200%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 338,432,094.00	138,769.56	2,438.8100	2,560.7505	2,426.6160	-1.0200%	1.6200%
LU0235842555	JPM Global Macro Fund – USD	$ 43,549,666.57	259,629.13	167.7400	176.1270	166.9013	0.0000%	-0.8200%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 490,509,726.98	1,829,125.72	268.1700	281.5785	266.8292	-1.0200%	2.4500%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 31,579,135.54	352,639.89	89.5500	94.0275	89.1022	0.0100%	-1.4700%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4,032,148.14	48,259.83	83.5500	87.7275	83.1322	-0.1700%	0.1900%

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	€ 1,569,039,148.73	4,751,320.49	330.2300	346.7415	320.3231	-0.6000%	11.0500%
LU1279335027	Pictet-Robotics - HR EUR	€ 750,908,581.79	2,312,050.65	324.7800	341.0190	321.5322	-1.2800%	5.6800%
LU1279334483	Pictet-Robotics - R EUR	€ 2,483,290,481.55	6,157,885.49	403.2700	423.4335	399.2373	-1.1000%	7.6600%
LU1279333832	Pictet-Robotics -R USD	$ 730,896,323.68	1,559,237.21	468.7500	492.1875	464.0625	-1.2700%	6.7000%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 164,450,425.90	822,569.54	199.9200	205.9176	197.9208	-0.2400%	-1.0600%
LU0386865348	Pictet Global Megatrend Selection-R	$ 225,972,776.74	596,272.20	378.9800	397.9290	367.6106	-0.2300%	-0.1400%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,299,079,784.78	10,118,635.09	326.0400	342.3420	316.2588	-0.0500%	0.7500%
LU0256846568	Pictet Security-R	$ 201,791,852.71	535,418.56	376.8900	395.7345	365.5833	0.3700%	10.7600%
LU0270905242	Pictet Security-R-EUR	€ 856,370,275.45	2,641,324.64	324.2200	340.4310	314.4934	0.5500%	11.7600%
LU0503635541	Pictet - SmartCity R USD	$ 6,019,052.64	26,010.34	231.4100	242.9805	224.4677	-0.3000%	4.3500%
LU0503634734	Pictet - SmartCity R EUR	€ 196,015,273.59	985,049.94	198.9900	208.9395	193.0203	-0.1200%	5.2900%
Europe
LU0130731713	Pictet Europe Index-R	€ 234,656,551.46	684,392.51	342.8700	360.0135	332.5839	0.6100%	5.0200%
LU0255981135	Pictet Euroland Index-R	€ 41,442,824.73	143,336.68	289.1300	303.5865	280.4561	1.2400%	5.4000%
LU0131725367	Pictet Small Cap Europe-R	€ 29,669,895.55	227,809.39	130.2400	136.7520	126.3328	0.1900%	-3.9800%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 180,676,459.45	429,514.31	420.6500	441.6825	408.0305	0.4600%	0.2000%
United States
LU0130733172	Pictet USA Index-R	$ 396,601,074.63	595,514.00	665.9800	699.2790	646.0006	0.7500%	8.8700%
LU0592905508	Pictet USA Index-HR [EUR]	€ 41,976,049.45	77,890.87	538.9100	565.8555	533.5209	0.7500%	7.9500%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 26,787,607.67	40,731.70	657.6600	690.5430	637.9302	1.1400%	20.4800%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 7,891,224.67	11,873.49	664.6100	697.8405	644.6717	0.0300%	9.5800%
LU0255979154	Pictet Indian Equities-R-EUR	€ 89,016,710.78	153,989.50	578.0700	606.9735	560.7279	0.0700%	-14.3200%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25,951,624.23	207,215.14	125.2400	131.5020	121.4828	0.7300%	9.7600%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 4,897,686,960.48	212,201.94	23,080.3100	24,234.3255	22,387.9007	0.5400%	10.0000%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 15,697,973.16	40,535.63	387.2600	406.6230	375.6422	1.8000%	25.1600%
LU0168450194	Pictet-China Equities-R-USD	$ 31,824,920.33	63,429.88	501.7300	526.8165	486.6781	1.6700%	-0.1700%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,142,986,634.29	64,757.08	33,092.7000	34,747.3350	32,099.9190	0.3600%	5.3800%
LU0177113007	Pictet Indian Equities-R	$ 54,654,961.25	81,316.57	672.1300	705.7365	651.9661	-0.1100%	-15.0800%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 14,035,067.14	62,121.08	225.9300	237.2265	219.1521	1.8000%	23.8200%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 32,361,967.04	147,825.09	218.9200	229.8660	212.3524	0.3600%	5.7200%
LU0255978263	Pictet-China Equities-R-EUR	€ 87,314,797.09	202,206.52	431.8100	453.4005	418.8557	1.8500%	0.7300%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 173,651,730.46	654,774.01	265.2100	273.1663	262.5579	0.3600%	9.7800%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 129,327,426.19	778,452.02	166.1300	171.1139	164.4687	1.5200%	26.3600%
LU0101692753	Pictet Digital-R	$ 226,632,262.53	365,848.31	619.4700	650.4435	600.8859	-0.9700%	1.5500%
LU0104885248	Pictet Water-R	€ 910,512,390.95	2,262,271.41	402.4800	422.6040	390.4056	-0.9500%	-6.4300%
LU0112497440	Pictet Biotech-R	$ 292,750,400.00	251,014.58	1,166.2700	1,224.5835	1,131.2819	0.8000%	3.5500%
LU0188499684	Pictet Emerging Markets Index-R	$ 34,031,754.99	68,341.63	497.9700	522.8685	483.0309	0.4500%	23.0800%
LU0280431049	Pictet Clean Energy-R	$ 201,075,956.75	865,485.86	232.3300	243.9465	225.3601	1.5300%	27.6500%
LU0280434068	Pictet Premium Brands	$ 25,594,691.19	100,057.43	255.8000	268.5900	248.1260	-0.5500%	-11.1400%
LU0280435461	Pictet Clean Energy-R-EUR	€ 896,536,576.84	4,485,822.96	199.8600	209.8530	193.8642	1.7100%	28.7800%
LU0131726092	Pictet Emerging Markets-R	$ 18,269,386.57	23,900.99	764.3800	802.5990	741.4486	0.9600%	19.4100%
LU0188501331	PICTET-HEALTH-R USD	$ 35,644,879.83	154,300.14	231.0100	242.5605	224.0797	-0.4500%	-21.2900%
LU0190162189	Pictet Biotech-HR-EUR	€ 97,185,545.30	143,472.20	677.3800	711.2490	657.0586	0.8000%	2.6600%
LU0217138725	Pictet Premium Brands-R	€ 292,680,470.59	1,330,039.39	220.0500	231.0525	213.4485	-0.3700%	-10.3500%
LU0248320821	PICTET-HEALTH-HR EUR	€ 33,084,637.91	233,434.44	141.7300	148.8165	137.4781	-0.4500%	-21.9300%
LU0340555134	Pictet Digital-R-EUR	€ 844,129,871.17	1,583,971.09	532.9200	559.5660	516.9324	-0.7900%	2.4600%
LU0340558583	Pictet Timber-R	$ 23,908,143.02	136,316.25	175.3900	184.1595	170.1283	-0.4000%	-9.0500%
LU0340559805	Pictet Timber-R-EUR	€ 54,959,119.91	364,329.60	150.8500	158.3925	146.3245	-0.2200%	-8.2400%
LU0366534773	Pictet Nutrition -R-EUR	€ 110,319,145.80	628,821.77	175.4400	184.2120	170.1768	0.1200%	-6.8100%
LU0385405997	Pictet Water Hdg	$ 5,935,521.65	9,770.90	607.4700	637.8435	589.2459	-0.9400%	-5.7900%
LU0407233823	Pictet Emerging Markets Hdg	€ 11,300,572.69	28,279.28	399.6100	419.5905	387.6217	0.9600%	18.1800%
LU0428746043	Pictet Nutrition -R-USD	$ 10,880,227.29	53,347.52	203.9500	214.1475	197.8315	-0.0700%	-7.6400%
LU0434580436	Pictet Timber Hdg	€ 8,536,617.18	90,718.68	94.1000	98.8050	91.2770	-0.4000%	-9.9000%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8,772,401.52	81,038.35	108.2500	111.4975	107.1675	0.2900%	0.4200%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2,162,292.75	21,814.35	99.1200	102.0936	98.1288	0.0500%	-1.3600%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,316,382.75	28,975.02	114.4600	117.8938	113.3154	0.0600%	-0.5600%
LU0128469839	Pictet Global Emerging Debt-R	$ 53,477,151.51	125,516.16	426.0600	447.3630	413.2782	-0.1100%	0.7400%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 83,485,520.03	441,736.45	188.9900	198.4395	183.3203	-0.0100%	-0.6100%
LU0128489860	PICTET USD Government Bonds-R	$ 121,673,854.99	194,841.84	624.4700	655.6935	618.2253	-0.1500%	-1.0900%
LU0128492732	Pictet EUR Bonds-R	€ 36,266,122.99	76,735.43	472.6100	496.2405	458.4317	-0.0200%	-0.9100%
LU0133806512	Pictet Global Bonds	$ 2,833,746.02	18,327.56	154.6200	162.3510	149.9814	-0.2000%	-1.6200%
LU0133807916	Pictet EUR High Yield-R	€ 61,247,527.08	226,163.74	270.8100	284.3505	262.6857	-0.0100%	0.4600%
LU0135487733	Pictet CHF Bonds-R	SFr 69,076,199.19	151,421.26	456.1900	478.9995	442.5043	-0.0200%	-0.3400%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 105,487,789.82	805,174.55	131.0100	137.5605	127.0797	0.0200%	-0.1400%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 70,203,406.24	467,863.65	150.0500	157.5525	145.5485	-0.0100%	0.2800%
LU0241468122	Pictet EUR Government Bonds-R	€ 138,445,125.80	961,584.11	143.9800	151.1790	139.6606	-0.0100%	-0.6600%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 6,844,437.18	45,129.97	151.6600	159.2430	147.1102	-0.0500%	-3.7100%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 21,710,309.99	122,089.62	177.8200	186.7110	172.4854	0.0600%	0.3800%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 62,295,222.20	410,160.80	151.8800	159.4740	147.3236	0.2900%	0.8100%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 16,319,481.44	125,111.02	130.4400	136.9620	126.5268	0.3100%	-2.7900%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 63,673,216.75	248,557.68	256.1700	268.9785	248.4849	-0.1200%	0.0000%
LU0303496367	Pictet Global Bonds-R	€ 20,610,490.94	153,423.45	134.3400	141.0570	130.3098	0.0200%	-0.7100%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14,488,957.26	161,654.92	89.6300	94.1115	86.9411	0.0600%	-0.4800%
LU0448623362	Pictet - Global High Yield R [USD]	$ 43,067,090.41	214,660.11	200.6300	210.6615	194.6111	0.0200%	1.7100%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15,139,500.33	137,940.15	109.7500	115.2375	106.4575	0.0200%	0.9900%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 72,566,671.82	540,369.47	134.2900	141.0045	130.2613	0.1700%	-2.0100%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23,463,222.59	241,837.11	97.0200	101.8710	94.1094	0.0100%	-0.1100%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 153,642,379.94	1,861,354.95	82.5400	86.6670	81.7146	0.0000%	-0.5700%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 3,073,554,687.26	21,919,205.52	140.2220	147.2331	136.0153	0.0000%	0.6500%
LU0128497889	Pictet Short Term Money Market USD	$ 568,015,794.97	3,498,699.55	162.3500	170.4680	157.4800	0.0100%	1.2700%
LU0128499588	Pictet Short Term Money Market CHF	SFr 142,176,218.77	1,198,795.55	118.5990	124.5292	115.0412	0.0000%	-0.0400%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,460,181,687.22	853,811.42	9,908.7200	10,404.1560	9,611.4584	0.0000%	0.2000%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 975,674,751.00	9,288,512.13	105.0410	110.2930	101.8898	0.0000%	0.6500%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 52,707,069.77	414,645.90	127.1130	133.4691	123.3000	0.0100%	1.2900%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,494,256,964.20

17,949,514.60

138.9600

145.9080

137.5704

0.3000%

2.1900%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 3,075,530.70	209,933.84	14.6500	15.3825	14.6500	0.4800%	10.2300%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,930,844.48	284,020.56	13.8400	14.2552	13.8400	1.4700%	34.8900%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 9,936,768.17	321,474.22	30.9100	31.8373	30.9100	1.1400%	14.2300%
Asia
LU0267984697	INVESCO India Equity EUR	€ 79,202,949.93	1,022,105.43	77.4900	79.8147	77.4900	0.2100%	-12.4500%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 290,162,128.74	3,109,324.14	93.3200	97.9860	93.3200	0.1200%	17.2200%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 39,012,813.73	258,619.91	150.8500	155.3755	150.8500	0.7300%	23.0400%
LU0115143165	INVESCO Greater China Equity EUR	€ 72,532,108.76	1,095,816.72	66.1900	68.1757	66.1900	0.3600%	17.8600%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 92,100,634.73	4,009,605.34	22.9700	24.1185	22.9700	0.3000%	16.1300%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 48,004,470.76	2,787,716.07	17.2200	17.7366	17.2200	0.5200%	16.8300%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18,627,212.80	1,466,709.67	12.7000	13.3350	12.7000	0.3100%	14.9300%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 156,724,609.12	734,726.97	213.3100	223.9755	213.3100	0.4900%	22.3700%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 36,282,060.55	2,685,570.73	13.5100	13.9153	13.5100	0.9700%	13.7200%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24,466,647.79	295,848.22	82.7000	85.1810	82.7000	0.5300%	3.9500%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 965,627,075.12	9,232,499.05	104.5900	109.8195	104.5900	1.0600%	12.3200%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 289,429,345.82	3,911,207.38	74.0000	76.2200	74.0000	1.3100%	12.9400%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8,270,986.98	1,003,760.56	8.2400	8.4872	8.2400	-0.1200%	11.8100%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6,961,826.21	1,547,072.49	4.5000	4.7250	4.5000	-0.4400%	10.0200%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,060,437.29	130,324.94	15.8100	16.6005	15.8100	0.1900%	7.2600%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,184,418.44	192,290.36	11.3600	11.7008	11.3600	0.4400%	7.9900%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,129,798.58	92,625.00	33.7900	34.8037	33.7900	-0.2400%	1.3500%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9,572,909.73	434,934.56	22.0100	22.6703	22.0100	-0.2700%	4.5600%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 84,180,584.48	2,133,855.12	39.4500	41.4225	39.4500	0.1300%	2.7100%
LU0115141201	INVESCO Pan European Equity EUR	€ 32,392,636.09	1,096,568.59	29.5400	30.4262	29.5400	-0.2400%	6.4900%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 106,096,280.31	4,433,609.71	23.9300	24.6479	23.9300	-0.1700%	3.2400%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 152,892,331.46	12,951,599.04	11.8050	12.3951	11.8049	-0.0900%	-1.5100%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 170,493,353.72	9,326,004.63	18.2820	18.8299	18.2815	-0.0800%	-0.4700%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 72,581,579.36	657,965.12	110.3120	110.3122	110.3122	0.0100%	1.1600%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 73,593,045.71	218,444.14	336.8960	336.8964	336.8964	0.0000%	0.5000%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17,679,648.81	2,042,260.95	8.6570	8.9166	8.6569	0.1500%	-0.2300%
LU0115144304	INVESCO Euro Bond EUR	€ 48,100,014.68	6,728,686.39	7.1480	7.3630	7.1485	-0.1100%	-0.8400%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3,165,649.48	328,206.43	9.6450	9.9347	9.6453	-0.0900%	-3.2200%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 77,793,404.96	3,380,852.02	23.0100	24.1605	23.0100	-0.1700%	-2.8300%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,907,672.46	58,001.60	32.8900	34.5345	32.8900	-0.1800%	-0.3300%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 9,072,831.41	562,133.30	16.1400	16.9470	16.1400	-0.1900%	-2.0000%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 9,176,159.08	388,820.30	23.6000	24.7800	23.6000	-0.2100%	0.3000%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,226,848,631.71	49,290,824.90	24.8900	25.6367	24.8900	-0.1200%	1.1800%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 51,790,101.25	1,792,045.03	28.9000	30.3450	28.9000	0.2700%	12.0600%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14,603,655.28	782,618.18	18.6600	19.2198	18.6600	0.4800%	12.8200%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 187,906,643.49	9,086,394.75	20.6800	21.7140	20.6800	0.4800%	13.6300%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 25,571,406.03	754,318.76	33.9000	35.5950	33.9000	0.4700%	14.4500%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 24,230,034.66	1,627,028.56	14.8920	15.3390	14.8922	0.2800%	4.7300%

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

LU0115144486

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

€ 4,450,888.46

1,378,624.27

3.2280

3.3254

3.2285

-0.1900%

-0.1600%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3,015,485.35	116,774.11	25.8200	27.3046	25.8200	-2.2300%	3.9900%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 114,883,933.06	3,494,208.34	32.8800	34.7706	32.8800	-0.8700%	-0.3300%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	$ 329,935,275.84	11,968,031.85	27.5700	29.1553	27.5700	-2.2000%	3.7600%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 69,889,941.21	2,435,228.93	28.7000	30.3502	28.7000	-1.8100%	4.9400%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 78,341,655.19	1,488,296.05	52.6400	55.6668	52.6400	-1.8800%	-0.7500%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 28,422,788.47	492,271.65	57.7400	61.0601	57.7400	-1.8200%	4.5100%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 99,506,317.45	1,104,172.54	90.1200	95.3019	90.1200	-2.1700%	14.1900%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 13,166,476.91	551,541.34	23.8700	25.2425	23.8700	-2.6500%	2.8400%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 150,083,134.79	4,751,226.19	31.5900	33.4064	31.5900	-1.3100%	-1.4400%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 7,132,232.98	514,931.90	13.8500	14.6464	13.8500	-2.2600%	2.9000%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 279,081,296.50	9,494,336.55	29.3900	31.0799	29.3900	-2.1300%	1.3100%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13,278,764.50	649,681.27	20.4400	21.6153	20.4400	-1.0700%	-1.3500%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 48,357,847.02	2,737,885.59	17.6600	18.6754	17.6600	-2.3200%	5.2400%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 47,122,129.59	2,169,562.26	21.7200	22.9689	21.7200	-1.9000%	6.4700%
LU0352132103	FRANKLIN MENA FUND USD	$ 25,199,002.82	2,300,075.34	10.9600	11.5902	10.9600	-0.1800%	0.8300%
LU0352132285	FRANKLIN MENA FUND EUR	€ 16,694,040.83	1,783,217.78	9.3600	9.8982	9.3600	0.2100%	1.9600%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	$ 36,271,537.00	2,088,171.39	17.3700	18.2385	17.3700	-2.3600%	6.7000%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 101,355,330.22	2,145,145.06	47.2500	49.9669	47.2500	-1.3800%	0.7000%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 101,759,440.81	4,743,313.72	21.4500	22.6834	21.4500	-1.8800%	11.8400%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 237,303,215.86	6,552,994.17	36.2100	38.2921	36.2100	-1.8700%	3.6400%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 312,299,814.27	7,679,721.56	40.6700	43.0085	40.6700	-0.9500%	1.8500%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 32,285,987.79	1,296,057.59	24.9100	26.3423	24.9100	-2.2800%	10.6100%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 48,731,448.20	3,240,426.70	15.0400	15.9048	15.0400	-2.2700%	2.5200%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 12,033,472.41	104,770.46	114.8600	121.4645	114.8600	-0.7100%	1.4800%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 123,643,140.83	994,371.70	124.3400	131.4896	124.3400	-0.7100%	1.4700%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,827,430,584.26	71,232,740.11	39.6900	41.9722	39.6900	-1.8100%	5.8100%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12,212,825.42	114,071.83	107.0600	113.2160	107.0600	-0.2900%	2.6200%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 187,000,392.44	8,558,889.00	21.8500	23.1064	21.8500	-1.8000%	4.9500%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 308,411,573.07	9,018,612.11	34.2000	36.1665	34.2000	-1.3800%	7.0100%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 935,657.28	13,751.92	68.0400	71.9523	68.0400	-0.7000%	0.6700%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 63,914,772.00	69,859.08	914.9100	960.6555	914.9100	-0.6300%	4.1100%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 268,465,979.00	405,562.24	661.9600	695.0580	661.9600	-1.0500%	2.9500%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 10,568,682.00	33,748.51	313.1600	328.8180	313.1600	-1.0600%	2.2400%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 93,520,652.00	189,481.83	493.5600	518.2380	493.5600	-1.4200%	21.6600%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 64,242,985.00	212,065.05	302.9400	318.0870	302.9400	-1.8400%	19.3300%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 30,833,356,664.59	12,618,121.63	2,443.5800	2,584.0859	2,443.5800	-0.7000%	10.9600%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 29,211,224.17	2,222,380.86	13.1400	13.8956	13.1400	-0.6100%	10.5100%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 63,441,333.49	4,131,424.96	15.3600	16.2432	15.3600	-0.9700%	9.3200%
Emerging Markets
LU0260862304	Franklin India Fund	€ 40,732,550.04	468,078.25	87.0200	92.0236	87.0200	-0.4100%	-15.1600%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 14,108,954.96	834,594.58	16.9100	17.8823	16.9100	-2.2500%	5.2900%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3,135,186.73	587,251.93	5.3400	5.6470	5.3400	-0.1900%	0.0000%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 86,736,096.27	1,251,741.87	69.2900	73.2742	69.2900	-2.4600%	4.7200%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 659,285,800.51	11,240,933.02	58.6500	62.0224	58.6500	-4.5600%	24.7300%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 217,397,895.74	8,647,118.23	25.1400	26.5856	25.1400	-2.8600%	-2.2600%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 239,840,594.44	4,759,449.04	50.3900	53.2874	50.3900	-4.1700%	26.1300%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 32,683,151.28	1,058,253.15	30.8800	32.6556	30.8800	-4.5700%	23.6200%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 615,645,902.89	10,858,382.68	56.7000	59.9603	56.7000	-0.8200%	-16.1000%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 346,576,790.87	5,873,418.31	59.0100	62.4031	59.0100	-0.4100%	-15.1600%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 137,707,973.63	1,925,480.93	71.5200	75.6324	71.5200	-2.4600%	4.7100%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 185,197,213.58	2,205,559.43	83.9700	88.7983	83.9700	-2.0400%	5.9000%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,442,234,734.19	294,524,150.12	25.2700	26.7230	25.2700	-1.6700%	2.4700%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 100,896,617.41	2,266,845.18	44.5100	47.0693	44.5100	-2.1500%	14.3300%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 434,216,478.97	5,196,218.27	83.5600	88.3647	83.5600	-3.6800%	25.8600%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 6,130,047,036.57	85,492,141.53	71.7000	75.8228	71.7000	-2.6100%	17.9700%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,331,324,764.56	21,444,422.34	62.0800	65.6496	62.0800	-2.9200%	4.6500%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 30,640,173.68	2,091,781.86	14.6500	15.4924	14.6500	-1.5500%	6.7800%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2,053,637,386.80	33,213,034.19	61.8300	65.3852	61.8300	-2.1800%	19.2900%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 193,078,463.13	15,023,245.85	12.8500	13.5889	12.8500	-1.0800%	24.0400%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 59,205,173.36	5,346,105.69	11.0700	11.7065	11.0700	-0.7200%	25.3700%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14,661,953.77	958,879.81	15.2900	16.1692	15.2900	-1.6100%	5.8900%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 34,066,043.12	1,197,940.01	28.4400	30.0753	28.4400	-1.2800%	-7.0000%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 68,740,916.52	2,058,631.90	33.3900	35.3099	33.3900	-0.8900%	-5.9700%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 65,989,764.66	2,086,331.92	31.6300	33.4487	31.6300	-0.9400%	5.8200%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 85,431,272.49	2,300,145.51	37.1400	39.2756	37.1400	-0.5400%	7.0000%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15,167,338.08	1,001,823.00	15.1400	16.0106	15.1400	-0.9800%	4.9900%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 564,670,319.82	27,121,814.94	20.8200	22.0172	20.8200	-6.4700%	8.1600%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 326,089,710.21	13,666,890.17	23.8600	25.2320	23.8600	-6.1000%	9.4000%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 127,213,087.18	8,772,649.87	14.5000	15.3338	14.5000	-6.5100%	6.7800%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 410,489,643.00	22,033,797.26	18.6300	19.5615	18.6300	-1.9500%	7.8800%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 261,513,114.58	36,991,211.55	7.0700	7.4235	7.0700	-0.8400%	-2.2100%
LU0300745303	Templeton Global Bond Fund	€ 56,658,860.25	5,890,573.05	9.6200	10.1010	9.6200	-0.6200%	2.0200%
LU0029871042	Templeton Global Bond Fund	$ 891,991,977.12	83,212,646.32	10.7200	11.2560	10.7200	-1.0200%	-1.6500%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 70,145,698.14	2,487,514.45	28.2000	29.8215	28.2000	-0.7400%	7.3100%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 21,392,603.60	1,348,187.04	15.8700	16.6635	15.8700	-0.5000%	-2.1600%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8,809,667.72	533,566.38	16.5100	17.3355	16.5100	-0.0600%	-1.1400%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 83,676,007.97	3,295,833.13	25.3900	26.6595	25.3900	-0.3500%	0.6300%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52,392,840.96	2,279,697.84	22.9800	24.1290	22.9800	-0.1700%	0.1300%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 183,205,830.78	7,659,048.12	23.9200	25.1160	23.9200	-0.6200%	2.0500%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 143,382,655.43	9,173,928.66	15.6300	16.4115	15.6300	-0.4500%	-0.0600%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 23,649,258.19	1,816,564.50	13.0200	13.6710	13.0200	-0.6900%	-1.7400%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 355,928,214.43	12,800,638.32	27.8100	29.2005	27.8100	-0.9600%	1.3100%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 32,401,784.76	1,243,767.21	26.0500	27.5479	26.0500	-1.1800%	6.1100%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 12,291,213.76	3,610,972.33	3.4000	3.5700	3.4000	-1.1600%	-2.3000%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4,919,667.06	546,349.23	9.0000	9.4500	9.0000	-0.5500%	-2.9100%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 303,110,525.05	10,903,749.98	27.8000	29.1900	27.8000	-1.0300%	0.9100%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 100,289,079.12	4,193,388.95	23.9200	25.1160	23.9200	-0.5400%	2.4400%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 88,413,948.32	5,467,938.10	16.1700	16.9785	16.1700	-1.0400%	0.1200%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 65,540,852.49	4,117,299.25	15.9200	16.7160	15.9200	-0.9300%	0.5100%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 117,075,091.52	6,498,941.65	18.0100	18.9105	18.0100	-0.3900%	-0.2200%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 10,517,324.78	541,084.34	19.4400	20.4120	19.4400	-0.7200%	1.0900%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19,386,459.30	1,248,417.51	15.5300	16.3065	15.5300	0.0600%	0.9100%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8,188,333.32	489,371.93	16.7300	17.5665	16.7300	-0.3000%	2.2000%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 74,571,902.15	6,559,827.34	11.3700	11.9385	11.3700	-0.7900%	-0.5300%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 80,210,161.62	6,374,248.34	12.5800	13.2090	12.5800	-0.1600%	0.3200%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 612,690.43	71,501.38	8.5700	8.9985	8.5700	-1.1500%	-2.8300%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 77,891,325.47	5,279,425.21	14.7500	15.4875	14.7500	-0.8700%	1.9400%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 26,134,678.70	1,940,314.20	13.4700	14.1435	13.4700	-0.3000%	-0.5200%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 40,874,153.50	9,040,444.67	4.5200	4.7799	4.5200	-1.0900%	0.0000%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 5,802,439.08	649,686.09	8.9300	9.3765	8.9300	-1.0000%	-0.7800%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 17,421,303.00	122,203.30	142.5600	149.6880	142.5600	-0.6900%	-0.8900%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 11,858,208.00	51,294.26	231.1800	242.7390	231.1800	-0.3600%	1.1800%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1,793,450.00	18,352.95	97.7200	102.6060	97.7200	-0.1700%	-0.5200%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 9,652,036.00	53,479.81	180.4800	189.5040	180.4800	-0.4200%	-0.2000%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 83,075,471.00	547,630.00	151.7000	159.2850	151.7000	-0.6200%	1.0900%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 601,683.00	4,233.33	142.1300	149.2365	142.1300	-0.4300%	-0.9200%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12,847,166.00	120,336.89	106.7600	112.0980	106.7600	-0.6200%	0.4200%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,214,903,460.42

85,483,361.24

14.2100

14.4232

14.2100

0.0000%

1.2800%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 141,793,678.05	2,908,167.23	48.7600	51.5637	48.7600	-1.1800%	7.0200%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 35,728,427.94	851,071.47	41.9800	44.3938	41.9800	-0.7600%	8.2200%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 69,393,094.82	3,716,991.39	18.6700	19.7435	18.6700	-1.6900%	3.0400%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 360,380,300.87	22,410,911.20	16.0800	17.0046	16.0800	-1.2900%	4.1500%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 47,952,221.66	4,782,987.45	10.0300	10.6067	10.0300	-1.6700%	2.1400%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4,590,639.96	175,327.96	26.1800	27.6854	26.1800	-1.2100%	6.1600%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 375,589,040.11	58,812,197.36	6.3900	6.7574	6.3261	-0.3100%	0.4700%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 4,722,296,607.94	476,062,948.27	9.9200	10.4904	9.8208	-0.4000%	1.2200%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 59,133,681.62	4,135,582.49	14.3000	15.1223	14.3000	-0.4200%	3.1800%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 57,749,024.98	4,949,158.21	11.6700	12.3410	11.6700	-0.4300%	2.5500%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7,623,614.84	641,104.46	11.8900	12.4845	11.8900	0.0000%	4.3900%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 15,834,268.86	1,145,535.38	13.8200	14.5110	13.8200	-0.2100%	3.4400%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,190,069.57	434,277.79	14.2500	14.9625	14.2500	0.2100%	4.0200%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10,406,434.57	589,538.76	17.6500	18.5325	17.6500	0.7800%	14.6100%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 132,415,630.05	4,497,037.93	29.4500	30.9225	29.4500	1.5700%	38.9800%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 42,026,046.60	2,004,193.55	20.9700	22.0185	20.9700	1.6600%	19.0800%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 179,912,231.26	1,673,744.88	107.4900	112.8645	107.4900	0.0300%	-1.3000%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 334,168,728.59	5,766,542.41	57.9500	60.8475	57.9500	0.8600%	23.3800%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 206,296,828.71	966,886.98	213.3600	224.0280	213.3600	0.0100%	12.0800%
LU0072463663	BGF Latin America Class A2 USD	$ 469,934,377.43	5,817,756.21	80.7800	84.8190	80.7800	-0.6800%	5.6800%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 93,905,585.24	1,883,642.44	49.8500	52.3425	49.8500	1.0500%	24.4700%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 131,761,378.28	1,424,866.12	92.4700	97.0935	92.4700	0.2100%	-0.4100%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 105,854,823.41	576,701.62	183.5500	192.7275	183.5500	0.1900%	13.0900%
LU0171289498	BGF Latin America Class A2 EUR	€ 107,133,566.62	1,541,704.80	69.4900	72.9645	69.4900	-0.5000%	6.6300%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,355,891.82	38,911.53	60.5400	63.5670	60.5400	-0.7100%	6.3800%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 416,317,934.67	15,598,881.61	26.6900	28.0245	26.6900	0.1100%	8.5000%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5,338,654.05	222,758.02	23.9700	25.1685	23.9700	0.4200%	3.3200%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 23,606,848.01	1,648,240.73	14.3200	15.0360	14.3200	0.1400%	7.5900%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 72,580,226.52	8,723,139.22	8.3200	8.7360	8.3200	0.0000%	30.8200%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 239,243,677.26	2,151,457.86	111.2000	111.2000	111.2000	0.7000%	31.2600%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 57,787,994.80	463,445.60	124.6900	124.6900	124.6900	0.7000%	32.9300%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 259,383,962.11	4,252,368.13	61.0000	64.0500	61.0000	0.4800%	1.0400%
LU0011846440	BGF European Class A2 EUR	€ 338,472,933.46	1,714,418.90	197.4300	207.3015	197.4300	0.3600%	0.1200%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 60,012,172.90	403,761.44	148.6300	156.0615	148.6300	0.3800%	-2.3800%
LU0072462186	BGF European Value Class A2 EUR	€ 453,956,276.20	3,550,543.98	127.8600	134.2530	127.8600	0.5100%	0.3900%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 560,145,447.01	10,759,686.63	52.0600	54.6630	52.0600	0.4000%	1.0100%
LU0171293334	BGF United Kingdom Class A2 USD	$ 11,427,979.41	57,630.22	198.3000	208.2150	198.3000	0.4100%	-3.0300%
LU0171301533	BGF World Energy Class A2 EUR	€ 278,042,401.44	9,229,410.66	30.1300	31.6365	30.1300	0.2100%	32.7900%
LU0171276677	BGF European Special Situations A2 USD	$ 96,735,267.80	1,364,316.76	70.9000	74.4450	70.9000	0.3100%	0.1400%
LU0171277485	BGF Euro Markets Class A2 USD	$ 30,692,643.68	507,195.92	60.5100	63.5355	60.5100	0.2300%	0.1000%
LU0171280430	BGF European Class A2 USD	$ 45,204,962.85	196,979.83	229.4900	240.9645	229.4900	0.1800%	-0.7800%
LU0171281750	BGF European Value Class A2 USD	$ 67,741,409.46	455,803.59	148.6200	156.0510	148.6200	0.3300%	-0.5000%
LU0171282212	BGF European Value Class A2 GBP	£ 8,653,487.34	77,681.81	111.4000	116.9700	111.4000	0.3000%	0.1700%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6,508,643.81	38,153.00	170.5900	179.1195	170.5900	0.5900%	-2.1600%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 8,187,240.97	160,607.54	50.9800	53.5290	50.9800	0.4600%	1.0100%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 921,179,722.12	18,835,767.38	48.9100	51.3555	48.9100	0.3100%	0.5800%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 71,897,461.87	1,639,454.15	43.8500	46.0425	43.8500	0.6600%	1.9100%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 180,968,982.98	4,174,024.58	43.3600	45.5280	43.3600	0.4400%	4.3300%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 35,440,304.55	950,179.51	37.3000	39.1650	37.3000	0.5900%	5.2800%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 162,039,063.63	4,991,183.07	32.4700	34.0935	32.4700	0.3400%	-0.4600%
LU0561744862	BGF European Equity Income A5G EUR	€ 36,076,452.06	2,069,384.61	17.4300	18.3015	17.4300	0.3400%	-0.9100%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 884,543,980.31	8,624,992.47	102.5600	107.6880	102.5600	0.0100%	15.8700%
LU0072461881	BGF US Basic Value Class A2 USD	$ 422,967,004.37	2,577,226.63	164.1200	172.3260	164.1200	0.6000%	5.5200%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 27,810,361.68	196,974.55	141.1900	148.2495	141.1900	0.7800%	6.4600%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,280,863.73	26,670.98	123.0100	129.1605	123.0100	0.5600%	6.2300%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 70,316,554.48	796,992.50	88.2300	92.6415	88.2300	0.1900%	16.9200%
LU0171298135	BGF US Growth Class A2 EUR	€ 40,101,610.67	788,141.89	50.8800	53.4240	50.8800	0.0800%	11.0900%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 87,853,264.81	1,533,797.73	57.2800	60.1440	57.2800	0.0200%	14.8600%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 13,850,652.38	151,326.60	91.5300	96.1065	91.5300	0.5900%	4.5800%
LU0097036916	BGF US Growth A2RF USD	$ 170,624,507.50	2,884,872.65	59.1400	62.0970	57.3658	-0.0900%	10.0900%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 101,983,677.11	930,429.76	109.6100	115.0905	109.6100	1.1200%	12.9300%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10,607,077.40	112,487.96	94.3000	99.0150	94.3000	1.3100%	14.4800%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 16,991,941,811.16	976,860.71	17,394.0000	18,263.7000	17,394.0000	1.2100%	14.7700%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 8,419,648.68	337,401.80	24.9500	26.1975	24.9500	1.6500%	7.1300%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 5,961,333.38	52,236.47	114.1200	119.8260	114.1200	1.2100%	15.1100%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 49,160,707.43	1,951,574.97	25.1900	26.4495	25.1900	1.5800%	7.7900%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13,741,475.36	634,100.15	21.6700	22.7535	21.6700	1.8100%	9.2800%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 14,663,583,499.38	3,668,123.39	3,998.0000	4,197.9000	3,998.0000	1.6800%	9.5600%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 52,997,266.01	1,142,796.70	46.3800	48.6990	46.3800	1.6900%	10.9300%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 189,291,601.85	2,601,102.78	72.7700	76.4085	72.7700	0.3200%	19.7500%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 28,242,378.42	451,112.43	62.6100	65.7405	62.6100	0.5000%	20.8200%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 5,633,109.95	103,271.16	54.5500	57.2775	54.5500	0.2900%	20.5500%
LU0248271941	BGF India Fund Class A2 EUR	€ 29,531,383.66	723,820.84	40.8000	42.8400	40.8000	1.0000%	-12.0900%
LU0248272758	BGF India Fund Class A2 USD	$ 124,581,282.03	2,626,895.06	47.4300	49.8015	47.4300	0.8100%	-12.8800%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 26,506,399.65	1,737,644.54	15.2500	16.0125	15.2500	1.8000%	2.9700%
LU0359201612	BGF China Fund A2 USD	$ 551,079,139.38	25,771,264.50	21.3800	22.4490	21.3800	1.7500%	3.9900%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 886,353,191.69	12,249,351.56	72.3600	75.9780	72.3600	0.0400%	-6.5200%
LU0122376428	BGF World Energy Class A2 USD	$ 1,514,268,546.08	43,242,269.75	35.0200	36.7710	35.0200	0.0300%	31.6100%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,476,122,964.30	49,000,832.63	70.9400	74.4870	70.9400	1.4400%	-5.4300%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,508,514,015.25	60,355,626.34	24.9900	26.2395	24.9900	1.6800%	20.2600%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 134,493,763.35	312,560.68	430.3000	451.8150	430.3000	0.1700%	3.5800%
LU0055631609	BGF World Gold Class A2 USD	$ 6,479,041,525.06	62,881,586.99	103.0400	108.1920	103.0400	-0.3700%	2.5600%
LU0056508442	BGF World Technology Class A2 USD	$ 6,738,256,958.99	46,701,722.71	144.2800	151.4940	144.2800	0.5800%	28.5500%
LU0075056555	BGF World Mining Class A2 USD	$ 4,255,947,780.91	38,651,534.41	110.1100	115.6155	110.1100	1.7600%	14.6400%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42,260,992.94	114,164.02	370.1800	388.6890	370.1800	0.3500%	4.5100%
LU0171304719	BGF World Financials Class A2 EUR	€ 214,275,961.01	3,442,207.90	62.2500	65.3625	62.2500	0.2100%	-5.6800%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,477,051,586.80	16,663,481.86	88.6400	93.0720	88.6400	-0.1900%	3.4800%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,075,300,040.68	34,005,297.81	61.0300	64.0815	61.0300	1.6200%	-4.5800%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 703,819,281.06	32,733,084.45	21.5000	22.5750	21.5000	1.8700%	21.3300%
LU0171310443	BGF World Technology Class A2 EUR	€ 2,436,365,768.57	19,628,412.69	124.1200	130.3260	124.1200	0.7600%	29.7000%
LU0171311680	BGF World Technology Class A2 GBP	£ 51,932,701.78	480,209.68	108.1500	113.5575	108.1500	0.5400%	29.4100%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,342,308,738.32	14,170,338.52	94.7300	99.4665	94.7300	1.9400%	15.6800%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 271,798,326.55	20,952,817.25	12.9700	13.6185	12.9700	-0.4300%	1.3300%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 133,244,578.50	17,453,952.88	7.6300	8.0115	7.6300	1.7400%	13.2100%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 184,707,280.09	6,198,217.57	29.8000	31.2900	29.8000	0.1700%	5.3800%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16,641,472.94	780,816.84	21.3100	22.3755	21.3100	0.1900%	4.4100%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 108,316,004.43	6,297,121.77	17.2000	18.0600	17.2000	0.5100%	13.3100%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 29,709,260.53	2,250,754.90	13.2000	13.8600	13.2000	-2.1800%	-13.1000%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 4,844,108.43	450,801.95	10.7500	11.2875	10.7500	-2.3000%	-13.7900%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12,121,603.18	863,051.50	14.0500	14.7525	14.0500	0.4900%	12.2200%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,415,949.03	466,030.94	9.4800	9.9540	9.4800	-0.1100%	0.7400%
LU0118259232	BGF Euro Bond Fund	€ 3,163,797.73	181,165.13	17.4600	18.3330	17.4600	-0.0600%	-1.8000%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5,712,637.10	486,241.49	11.7500	12.3375	11.7500	0.0000%	-1.3400%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 18,892,393.98	1,824,787.44	10.3500	10.8675	10.3500	0.0000%	-0.9600%
LU0118256485	BGF Global Government Bond Fund	$ 904,816.29	46,878.04	19.3000	20.2650	19.3000	-0.0500%	-2.3300%
LU0297940495	BGF Global Government Bond Fund	€ 1,529,185.97	102,517.27	14.9200	15.6660	14.9200	-0.0700%	-2.9900%
LU0028835386	BGF US Dollar Core Bond Fund	$ 5,774,696.87	388,236.47	14.8700	15.6135	14.8700	-0.1300%	-2.2300%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 39,075,255.81	7,063,538.36	5.5300	5.8065	5.5300	0.0000%	-1.4300%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 15,093,662.46	1,854,323.02	8.1400	8.5470	8.1400	0.0000%	-1.0900%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 416,295.46	7,860.25	52.9600	55.6080	52.9600	-0.0400%	-2.0000%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,683,528.86	309,748.20	8.6600	9.0930	8.6600	0.0000%	-0.2300%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,452,354.11	139,255.89	10.4300	10.9515	10.4300	0.1000%	-1.2300%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,305,179.13	297,923.07	7.7400	8.1270	7.7400	-0.1300%	-1.7800%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 39,116,822.82	2,032,191.46	19.2500	20.2125	19.2500	-0.0500%	0.1600%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 66,242,704.64	1,895,909.77	34.9400	36.6870	34.9400	-0.0600%	-0.9400%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 418,896,069.00	26,937,853.58	15.5500	16.3275	15.5500	0.0000%	0.2600%
LU0006061385	BGF Global Government Bond A2 USD	$ 85,866,545.85	2,824,342.26	30.4000	31.9200	30.4000	-0.0300%	-1.3000%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 270,433,353.23	5,938,361.64	45.5400	47.8170	45.5400	-0.0700%	0.6000%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 410,028,542.48	14,901,960.04	27.5200	28.8960	27.5200	-0.0400%	-0.9700%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 258,311,147.02	5,773,884.35	44.7400	46.9770	44.7400	-0.0200%	0.2000%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 446,842,529.81	27,376,927.65	16.3200	17.1360	16.3200	0.0000%	-0.4900%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 101,454,597.25	5,869,647.59	17.2800	18.1440	17.2800	0.0000%	-0.5200%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 8,091,567.51	252,990.73	31.9800	33.5790	31.9800	-0.2200%	-1.9000%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 218,636,939.65	6,460,542.31	33.8400	35.5320	33.8400	-0.0600%	0.8300%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 68,016,124.42	6,400,027.19	10.6300	11.1615	10.6300	0.0000%	-0.1900%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10,370,680.16	433,743.38	23.9100	25.1055	23.9100	0.2900%	1.1900%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 759,186,910.95	42,949,799.22	17.6800	18.5640	17.6800	0.0600%	0.5100%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 153,024,552.40	5,505,913.42	27.7900	29.1795	27.7900	0.1100%	0.2900%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 36,605,779.00	435,627.89	84.0300	88.2315	84.0300	-0.0400%	-0.8500%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 79,424,780.14	3,328,665.92	23.8600	25.0530	23.8600	-0.1300%	2.5400%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 33,461,164.08	1,630,093.79	20.5300	21.5565	20.5300	0.0500%	3.4800%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 151,506,245.67	9,394,275.29	16.1300	16.9365	16.1300	0.0000%	-0.4300%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 23,784,204.10	1,875,380.11	12.6800	13.3140	12.6800	0.0000%	-1.1700%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 91,547,090.04	3,959,731.47	23.1200	24.2760	23.1200	-0.0400%	-1.9900%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4,078,879.50	23,084.51	176.6900	185.5245	176.6900	-0.0400%	-1.5600%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 9,649,529.93	39,810.87	242.3800	254.4990	242.3800	-0.0700%	-0.1100%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 9,718,582.86	531,242.19	18.2900	19.2045	18.2900	-0.1100%	1.7200%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 43,786,167.17	3,078,951.29	14.2200	14.9310	14.2200	0.0000%	0.1400%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22,120,065.08	1,454,642.21	15.2100	15.9705	15.2100	0.2000%	1.4700%

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

LU0006061419	BGF Reserve Class A2 USD	$ 464,428,614.64	2,503,692.39	185.4980	185.4975	185.4975	0.0100%	1.2000%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 10,843,112.10	49,815.71	217.6640	217.6645	217.6645	0.0100%	1.1900%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 40,868,507.78	526,016.52	77.6940	77.6943	77.6943	0.0000%	0.5800%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 617,630,082.54	79,892,145.39	7.7300	8.1165	7.7300	0.2600%	0.2600%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 238,355,553.42	13,031,343.34	18.2900	19.2045	18.2900	0.0500%	1.8400%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,521,510.84	1,260,927.60	12.3100	12.9255	12.3100	0.0800%	1.0700%
LU0724617625	BGF Global Allocation Fund	$ 209,959,098.43	2,290,772.43	91.6500	96.2325	91.6500	0.3300%	4.3000%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 21,162,568.10	3,146,926.69	6.7200	7.0560	6.7200	0.0000%	1.0500%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 100,617,039.10	15,910,976.68	6.3200	6.6360	6.3200	0.1600%	-1.1000%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,958,728,324.97	51,060,076.87	97.1200	101.9760	97.1200	0.3300%	4.3100%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 581,114,847.28	25,594,459.88	22.7000	23.8350	22.7000	0.2600%	5.4300%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,453,329,449.38	29,364,619.68	83.5500	87.7275	83.5500	0.5100%	5.2500%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 740,372,389.85	14,015,161.70	52.8300	55.4715	52.8300	0.3200%	3.3900%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 92,646,295.49	1,987,223.20	46.6200	48.9510	46.6200	0.3200%	4.0400%
LU0343169966	BGF Global Allocation Fund CHF	SFr 23,868,796.27	1,486,157.16	16.0600	16.8630	16.0600	0.3700%	2.5500%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 208,404,297.19	7,960,833.12	26.1800	27.4890	26.1800	0.3100%	4.0500%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 122,664,032.31	1,889,792.62	64.9100	68.1555	64.9100	0.2900%	6.2900%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 661,514,835.42	78,588,189.39	8.4200	8.8410	8.4200	0.1200%	-0.2400%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 34,854,738.92	80,804.53	431.3460	452.9136	431.3463	-1.6700%	9.9300%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 93,682,916.80	168,664.61	555.4390	583.2111	555.4391	-1.0300%	10.9400%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 123,202,441.67	335,017.72	367.7490	386.1365	367.7490	-1.0900%	11.0100%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 66,614,932.24	140,295.88	474.8180	498.5584	474.8175	-0.4400%	12.0300%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 21,616,633,407.92	4,538,388.09	4,763.0640	5,001.2173	4,763.0641	-0.5900%	17.7900%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 131,837,181.00	305,685.70	431.2830	452.8476	431.2834	-1.2100%	0.8600%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 160,364,912.36	6,539,399.04	24.5230	25.7490	24.5229	-1.3300%	11.6300%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 46,892,757.41	249,646.93	187.8400	196.2928	187.8400	0.3900%	17.5300%
LU0323591593	SISF QEP Global Quality A Acc	$ 60,794,519.52	182,685.91	332.7820	349.4208	332.7817	-1.3300%	8.0800%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 64,888,879.04	160,060.53	405.4020	425.6722	405.4021	-0.7400%	9.1300%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 27,380,961.13	96,266.17	284.4300	298.6512	284.4297	-1.0400%	10.0400%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 46,210,811.87	250,803.62	184.2500	192.5412	184.2500	0.4200%	18.3000%
LU0365775922	SISF Greater China EUR A Acc	€ 226,101,678.83	2,483,488.85	91.0420	95.5941	91.0420	-2.0400%	14.5200%
LU0374901568	SISF Global Energy EUR A Acc	€ 73,649,812.87	2,861,779.13	25.7360	27.0225	25.7357	1.3300%	41.3000%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 682,795.39	2,929.92	233.0420	244.6944	233.0423	-3.7300%	21.4400%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,103,912.77	4,766.07	441.4360	463.5074	441.4356	-1.4400%	5.2100%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 448,677,812.09	2,032,893.32	220.7100	230.6420	220.7100	0.6200%	18.6900%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,055,461,807.06	2,318,155.44	455.3020	478.0675	455.3024	-1.0500%	2.4300%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 162,284,473.26	466,816.56	347.6410	365.0228	347.6408	-1.0600%	1.4800%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 125,287,910.83	571,786.25	219.1200	228.9804	219.1200	0.6400%	19.4700%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 302,082,410.88	885,029.29	341.3250	358.3910	341.3248	-1.1500%	7.9100%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 84,656,886.70	1,405,757.85	60.2220	63.2326	60.2215	-2.1100%	0.1400%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 66,679,853.45	456,431.27	146.0900	152.6640	146.0900	0.3800%	16.5300%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15,224,477.49	70,222.27	216.8040	227.6443	216.8041	-0.5400%	10.1800%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 36,547,395.63	2,264,553.62	16.1390	16.9458	16.1389	0.7300%	39.0800%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 4,135,557.57	18,823.30	219.7040	230.6894	219.7042	-1.7000%	16.8500%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 31,565,285.81	108,728.70	290.3120	304.8280	290.3124	-1.7100%	18.8600%
LU0847528352	SISF European Special Situations GBP A Acc	£ 579,625.71	2,409.07	240.6010	252.6315	240.6014	-1.0300%	-2.9400%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8,604,490.24	457,173.11	18.8210	19.7622	18.8211	-1.2400%	5.0600%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 27,884,307.41	64,983.17	429.1000	450.5554	429.1004	-0.3800%	15.2900%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 65,679,923.62	1,460,225.00	44.9790	47.2283	44.9793	-0.5900%	18.2300%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 64,211,663.35	240,507.55	266.9840	280.3332	266.9840	-0.9900%	3.0700%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17,179,968.90	2,566,923.04	6.6930	6.9605	6.6928	-1.2400%	3.0400%
LU1223082196	SISF Global Gold A acc USD	$ 663,410,979.22	1,495,730.23	443.5360	465.7133	443.5365	-5.9000%	9.8800%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 231,679,106.78	692,109.70	334.7430	351.4805	334.7433	-5.9400%	8.5000%
LU0106259046	SISF Latin America	$ 93,524,649.17	1,523,758.64	61.3780	64.6080	61.3776	-1.9200%	10.8600%
LU0248181363	SISF Latin America	€ 54,571,694.00	1,040,388.65	52.4530	55.2139	52.4532	-1.3400%	11.9500%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 226,408.56	2,763.41	81.9310	84.3888	81.9309	0.3300%	-0.2300%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 60,859,688.81	514,203.88	118.3570	121.9078	118.3571	-0.1600%	-0.0300%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8,074,348.36	97,300.77	82.9830	85.4725	82.9830	-0.0100%	4.2900%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 92,415,187.73	6,355,581.08	14.5400	15.2670	14.5400	1.4600%	-6.1900%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,116,267.30	21,303.90	99.3370	104.3040	99.3371	-0.1600%	5.3000%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14,399,892.06	100,551.94	143.2080	150.3689	143.2085	-1.4900%	1.2200%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,538,598.16	10,882.43	141.3840	147.0390	141.3837	-1.4900%	1.0300%
LU0133713007	SISF Latin American A1 USD	$ 102,038,486.26	1,845,956.86	55.2770	57.5799	55.2767	-1.9200%	10.6600%
LU0248166992	SISF Global Equity Yield	€ 31,283,407.85	111,120.63	281.5270	296.3438	281.5266	-0.7100%	8.8900%
LU0248168428	SISF Global Equity Alpha	€ 190,762,773.18	470,348.68	405.5770	426.9235	405.5774	-0.1900%	3.2200%
LU0215105999	SISF Global Equity	$ 200,896,090.76	3,260,197.71	61.6210	64.8640	61.6208	-1.4300%	5.6800%
LU0225283273	SISF Global Equity Alpha	$ 235,971,156.11	499,584.27	472.3350	497.1947	472.3350	-0.7800%	2.2200%
LU0225284248	SISF Global Equity Yield	$ 44,456,778.49	135,806.61	327.3540	344.5827	327.3536	-1.2900%	7.8400%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 35,376,128.33	148,092.62	238.8780	248.8317	238.8784	-1.8500%	-6.0700%
LU0240877869	SISF Global Smaller Companies	$ 34,212,350.07	102,107.32	335.0630	352.6976	335.0627	-1.0900%	12.3300%
LU0248178229	SISF Emerging Markets EUR A1	€ 49,850,623.21	2,232,991.07	22.3250	23.2548	22.3246	-3.1200%	23.2400%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7,591,620.95	36,969.11	205.3500	213.9067	205.3504	-1.2700%	-5.1500%
LU0248184383	SISF Latin American EUR A1	€ 15,257,170.37	321,957.65	47.3890	49.3632	47.3887	-1.3400%	11.7400%
LU0306806265	SISF Global Dividend Maximiser	$ 27,228,908.02	1,441,974.68	18.8830	19.8769	18.8831	-1.2300%	6.0100%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 19,271,632.63	114,419.43	168.4300	176.8512	168.4297	-1.5800%	0.9800%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,094,181.60	25,116.65	123.1920	128.1201	123.1924	-1.5800%	0.7900%
LU0106238719	SISF Italian Equity	€ 97,810,217.76	1,141,782.30	85.6640	90.1732	85.6645	-1.7100%	5.8000%
LU0106244287	SISF Swiss Equity	SFr 104,104,285.46	1,593,562.65	65.3280	68.7663	65.3280	0.0800%	0.5300%
LU0106244527	SISF UK Equity	£ 14,035,983.12	2,748,592.03	5.1070	5.3754	5.1066	-1.6800%	0.4900%
LU0106235293	SISF Euro Equity	€ 275,508,781.26	4,650,548.67	59.2420	62.3602	59.2422	-1.5600%	3.6000%
LU0106237406	SISF European Smaller Companies	€ 14,595,706.57	322,125.38	45.3110	47.6954	45.3106	-0.9400%	6.7500%
LU0133714401	SISF UK Equity A1 GBP	£ 1,201,378.72	282,429.70	4.2540	4.4309	4.2537	-1.6900%	0.3000%
LU0133716950	SISF Emerging Europe A1 EUR	€ 17,726,539.49	575,146.94	30.8210	32.1051	30.8209	-1.9700%	15.4800%
LU0106817157	SISF Emerging Europe	€ 446,467,152.20	13,117,869.65	34.0350	35.8263	34.0350	-1.9700%	15.6900%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10,468,717.30	258,536.05	40.4920	42.1795	40.4923	-0.9400%	6.5500%
LU0133712025	SISF Italian Equity A1 EUR	€ 9,162,684.36	126,950.69	72.1750	75.1824	72.1751	-1.7100%	5.5100%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 3,806,500.35	69,287.99	54.9370	57.2265	54.9374	0.0800%	0.2500%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 72,814,132.88	1,275,786.87	57.0740	60.0778	57.0739	-0.3300%	1.7400%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,739,258.19	150,887.57	51.2920	53.4288	51.2916	-0.3300%	1.5500%
LU0161304786	SISF European Value A1 EUR	€ 21,307,623.14	200,067.54	106.5020	110.9397	106.5021	-1.8300%	6.6000%
LU0161305163	SISF European Value	€ 113,672,009.51	966,335.39	117.6320	123.8231	117.6320	-1.8300%	6.7900%
LU0246035637	SISF European Special Situations	€ 89,952,539.81	360,813.14	249.3050	262.4264	249.3051	-1.5700%	-2.7000%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,572,319.34	20,213.17	226.2050	235.6302	226.2050	-1.5800%	-2.8800%
LU0251572144	SISF Emerging Europe USD A1	$ 25,380,546.05	711,019.57	35.6960	37.1833	35.6960	-2.5500%	14.3600%
LU0251572656	SISF European Smaller Cos USD A1	$ 8,700,090.45	185,012.10	47.0240	48.9838	47.0244	-1.5300%	5.5200%
LU0319791538	SISF European Dividend Maximiser	€ 9,823,884.61	76,551.14	128.3310	135.0853	128.3310	-1.3200%	4.2900%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,158,893.32	26,886.45	117.4900	122.3856	117.4902	-1.3200%	4.0900%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 77,212,988.70	2,406,201.11	32.0890	33.6937	32.0892	-1.3200%	2.4600%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 161,024,166.66	459,970.19	350.0750	364.6617	350.0752	-1.2000%	1.4400%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 118,379,841.14	495,556.82	238.8820	248.8359	238.8825	-0.9900%	2.8800%
LU0106261372	SISF US Large Cap	$ 421,999,997.05	1,016,660.08	415.0850	436.9312	415.0847	-1.2000%	1.7300%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 121,342,582.23	240,732.51	504.0560	525.0580	504.0557	-1.0300%	10.7300%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6,449,128.06	17,179.71	375.3920	391.0335	375.3921	-1.2100%	0.5800%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,171,859.06	14,274.16	432.3800	450.3956	432.3798	-0.4400%	11.8200%
LU0248185190	SISF US Large Cap	€ 251,401,720.81	705,692.44	356.2480	374.9982	356.2483	-0.7800%	2.7800%
LU0248185273	SISF US Large Cap EUR A1	€ 4,269,777.28	14,206.35	300.5540	313.0772	300.5541	-0.7800%	2.5000%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,473,114.93	9,484.04	260.7660	271.6313	260.7660	-1.0400%	9.8400%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,544,604.09	13,214.04	495.2760	520.0403	495.2765	-1.0300%	10.9400%
Japan
LU0106239873	SISF Japanese Equity	¥ 13,260,259,818.08	5,168,327.50	2,565.6770	2,700.7126	2,565.6772	-0.3900%	13.9800%
LU0106242315	SISF Japanese Smaller Companies	¥ 2,277,173,385.52	8,495,745.19	268.0370	282.1441	268.0369	-0.2900%	13.9100%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 1,010,561,626.78	473,610.98	2,133.7380	2,222.6435	2,133.7377	-0.4000%	13.6600%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 691,142,886.33	2,878,938.65	240.0690	250.0715	240.0686	-0.2900%	13.7000%
LU0236737465	SISF Japanese Equity Hdg	€ 111,233,701.85	446,016.26	249.3940	262.5198	249.3938	-0.3900%	14.3900%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5,235,057.69	24,303.48	215.4040	224.3788	215.4036	-0.3900%	14.0700%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 1,222,898,227.33	284,893.40	4,292.4760	4,471.3298	4,292.4765	-0.6000%	17.5700%
LU0280807784	SISF Japanese Opportunities	$ 31,539,525.43	1,052,495.34	29.9660	31.5436	29.9664	-0.9700%	16.0300%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 179,976.30	137,957.77	1.3050	1.3590	1.3046	-0.0800%	13.3200%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 821,139.65	542,927.78	1.5120	1.5754	1.5124	-0.6600%	12.0100%
LU1453624402	SISF Japanese Equity USD	$ 2,191,082.96	151,341.18	14.4780	15.2017	14.4778	-0.7600%	12.2700%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 26,200,675.15	1,235,464.45	21.2070	22.2675	21.2071	-3.6900%	22.2700%
LU0106252389	SISF Emerging Markets	$ 279,872,012.49	9,586,774.58	29.1940	30.7301	29.1936	-3.6900%	22.2700%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 133,058,788.07	510,087.70	260.8550	274.5839	260.8547	-1.8500%	-5.8900%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 51,255,383.71	228,556.90	224.2570	236.0596	224.2566	-1.2700%	-4.9700%
LU0279459456	SISF Global Emerging Market Opportunities	€ 335,238,552.25	8,846,533.95	37.8950	39.8894	37.8949	-2.9000%	24.1800%
LU0248176959	SISF Emerging Markets	€ 558,607,573.54	22,307,648.37	25.0410	26.3591	25.0411	-3.1200%	23.4700%
LU0269904917	SISF Global Emerging Market Opportunities	$ 206,597,170.66	6,056,965.91	34.1090	35.9042	34.1090	-3.4700%	22.9800%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3,388,490.99	25,615.33	132.2840	138.8979	132.2837	0.7000%	24.2700%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 23,574.07	154.04	153.0390	160.6905	153.0386	0.6800%	23.3000%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 3,032,466.01	23,674.01	128.0930	134.4972	128.0926	0.4600%	23.5900%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 218,778,001.17	8,464,609.57	25.8460	27.1385	25.8462	-3.1200%	22.4700%
LU0106259558	SISF Asian Opportunities	$ 353,160,401.01	9,759,950.19	36.1850	38.0892	36.1847	-3.1200%	22.4700%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 55,290,131.97	1,701,692.49	32.4910	33.8451	32.4913	-3.1200%	22.2500%
LU0140636845	SISF Greater China	$ 1,053,414,109.74	9,952,362.30	105.8460	111.4164	105.8456	-2.6200%	13.4100%
LU0161616080	SISF Greater China A1 USD	$ 45,257,673.39	473,251.45	95.6310	99.6159	95.6313	-2.6200%	13.2000%
LU0181495838	SISF Emerging Asia	$ 756,806,296.09	9,401,981.06	80.4940	84.7308	80.4943	-3.5000%	20.7900%
LU0181496216	SISF Emerging Asia A1 USD	$ 533,016,378.66	7,322,735.39	72.7890	75.8221	72.7892	-3.5100%	20.5700%
LU0188438112	SISF Asian Equity Yield	$ 387,509,483.80	6,470,591.85	59.8880	63.0398	59.8878	-2.2900%	17.7100%
LU0188439193	SISF Asian Equity Yield A1USD	$ 37,706,015.90	696,596.50	54.1290	56.3843	54.1289	-2.2900%	17.4900%
LU0244355631	SISF China Opportunities A1 USD	$ 20,739,729.53	53,291.31	389.1770	405.3923	389.1766	-2.2200%	-2.4800%
LU0248172537	SISF Emerging Asia	€ 587,604,390.12	8,493,113.07	69.1860	72.8274	69.1860	-2.9300%	21.9700%
LU0248174152	SISF Emerging Asia EUR A1	€ 13,188,609.36	210,704.55	62.5930	65.2009	62.5929	-2.9300%	21.7500%
LU0244354667	SISF China Opportunities	$ 475,836,562.13	1,112,664.89	427.6550	450.1630	427.6549	-2.2200%	-2.3000%
LU0270814014	SISF Taiwanese Equity	$ 113,099,434.11	1,272,397.23	88.8870	93.5652	88.8869	-4.8200%	66.2700%
LU0248179623	SISF Asian Opportunities EUR A1	€ 11,883,984.54	425,658.26	27.9190	29.0824	27.9191	-2.5500%	23.4400%
LU0248184466	SISF Asian Opportunities	€ 356,766,549.48	11,489,832.51	31.0510	32.6848	31.0506	-2.5400%	23.6700%
LU0264410563	SISF Indian Equity	$ 200,361,619.30	666,972.43	300.4050	316.2153	300.4046	-0.4700%	-12.8400%
LU0264411371	SISF Indian Equity A1 USD	$ 8,107,865.75	29,558.02	274.3030	285.7327	274.3034	-0.4700%	-13.0000%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 45,992,423.33	1,770,992.47	25.9700	27.0520	25.9699	-3.6900%	22.0400%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 7,769,398.88	20,844.98	372.7230	388.2529	372.7228	-1.6700%	9.6300%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 11,171,175.61	30,014.40	372.1940	387.7020	372.1939	-0.2000%	3.0300%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4,304,509.46	16,782.00	256.4960	267.1829	256.4956	-0.7100%	8.6900%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 962,486.60	3,004.57	320.3410	333.6884	320.3409	-1.0900%	10.7000%
LU0219517496	SISF Global Equity A1 USD	$ 7,330,286.98	137,792.41	53.1980	55.4146	53.1980	-1.4300%	5.3900%
LU0224508324	SISF Global Cities A [USD]	$ 39,746,954.97	187,326.00	212.1810	223.3481	212.1807	-1.1300%	9.1100%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,664,370.68	24,151.12	193.1330	201.1799	193.1327	-1.1300%	8.9100%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19,445,304.30	126,629.99	153.5600	161.6421	153.5600	-1.1500%	8.2300%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1,568,338.23	11,221.76	139.7590	145.5820	139.7587	-1.1500%	8.0300%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 7,293,112.52	16,862.14	432.5140	450.5355	432.5141	-0.7800%	2.0300%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,331,891.65	14,197.31	305.1210	317.8340	305.1206	-1.0900%	12.1300%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 11,656,730.78	336,053.89	34.6870	36.1324	34.6871	-2.9000%	23.9600%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,753,470.16	6,621.05	264.8330	275.8673	264.8326	-0.5000%	13.2300%
LU0279460975	SISF Global Energy EUR A1	€ 7,846,396.71	336,417.64	23.3230	24.2952	23.3234	1.3300%	41.0400%
LU0256331488	SISF Global Energy	$ 159,119,994.25	5,321,078.64	29.9040	31.4776	29.9037	0.7300%	39.9300%
LU0256332296	SISF Global Energy A1 USD	$ 78,434,082.50	2,875,982.60	27.2720	28.4084	27.2721	0.7300%	39.6700%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 40,359,809.76	1,293,669.81	31.1980	32.4978	31.1979	-3.4700%	22.7500%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 441,972,287.73	13,494,684.03	32.7520	34.4754	32.7516	-1.3100%	12.7000%
LU0302446645	SISF Global Climate Change Equity	€ 291,837,449.72	7,676,481.33	38.0170	40.0180	38.0171	-0.7300%	13.8100%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13,835,899.09	615,242.70	22.4880	23.4255	22.4885	-1.3300%	11.4300%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,675,940.22	444,553.53	17.2670	17.9860	17.2666	-1.2300%	5.8100%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 174,733,152.94	37,733,065.61	4.6310	4.8623	4.6308	-1.2400%	4.1600%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 652,401.04	2,289.16	284.9960	299.2456	284.9958	-1.0900%	12.3300%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 23,042,994.44	72,637.14	317.2340	329.9237	317.2343	-1.1500%	7.7200%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 48,285,487.44	275,386.76	175.3370	184.1038	175.3370	-0.5600%	8.9700%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 2,393,863.12	13,949.91	171.6040	178.4684	171.6042	-0.5600%	8.7700%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 19,833,252.59	377,060.45	52.6000	54.7914	52.5997	-1.5600%	3.4000%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 4,837,988.48	79,160.21	61.1160	63.6629	61.1164	-2.1500%	2.2100%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 59,018,017.74	280,418.97	210.4640	216.7776	210.4637	-0.2800%	0.4200%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 310,848.72	15,287.14	20.3340	20.9440	20.3340	-0.8500%	-0.6800%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 27,632.63	209.81	131.7030	135.6542	131.7031	-0.8300%	0.8200%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 5,839,077.93	30,894.73	188.9990	194.6692	188.9992	-0.5500%	-0.3300%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 6,644,919.50	38,252.96	173.7100	178.9212	173.7099	-0.3100%	0.1100%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 48,070,605.24	365,629.85	131.4730	135.4176	131.4734	-0.3000%	-1.1000%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10,933,745.92	78,897.52	138.5820	142.7390	138.5816	-0.3200%	-0.5900%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6,142,015.15	273,737.35	22.4380	23.1107	22.4376	0.0700%	0.9600%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 71,957.95	75.18	957.1420	985.8565	957.1422	-0.8400%	0.0000%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 423,117.84	392.42	1,078.2270	1,110.5738	1,078.2270	-0.3200%	-1.1300%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 12,390,960.57	1,147,606.83	10.7970	11.1211	10.7972	-0.4100%	-1.0500%
LU0795632180	SISF Emerging Market Bond A Acc	$ 42,096,589.08	293,200.48	143.5760	147.8834	143.5761	-0.7700%	0.7300%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4,639,893.42	40,724.87	113.9330	117.3507	113.9327	-0.7800%	0.0100%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 3,670,840.37	23,851.30	153.9050	158.5225	153.9053	-0.8300%	1.0600%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2,760,925.53	22,385.24	123.3370	127.0370	123.3369	-0.8400%	0.3100%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 14,012,510.35	96,230.14	145.6150	149.9830	145.6146	0.3400%	4.8900%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 478,971.41	3,607.68	132.7640	136.7473	132.7644	-0.2600%	3.8700%
LU0849399786	SISF EURO High Yield A Acc	€ 449,291,508.69	2,467,080.17	182.1150	187.5781	182.1147	-0.1200%	0.9100%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 530,360.65	2,913.60	182.0290	187.4902	182.0293	-0.4000%	-0.3900%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 246,892,988.02	2,095,892.24	117.7980	121.3325	117.7985	-0.3500%	-2.3000%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 86,845,599.19	1,018,897.67	85.2350	87.7919	85.2349	-0.3600%	-1.9900%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 21,956,348.20	704,902.20	31.1480	32.1114	31.1481	-0.8200%	0.9500%
LU0106256372	SISF Global Bond	$ 15,035,430.43	1,281,267.26	11.7350	12.0977	11.7348	-0.7000%	-0.7800%
LU0106258311	SISF Global Corporate Bond	$ 170,137,965.16	12,549,454.68	13.5570	13.9767	13.5574	-0.5500%	-0.2800%
LU0106234643	SISF Euro Short Term Bond	€ 157,221,738.36	21,164,303.00	7.4290	7.6584	7.4286	-0.0700%	-0.1100%
LU0106235533	SISF Euro Bond	€ 124,612,883.24	6,250,404.96	19.9370	20.5534	19.9368	-0.4100%	-0.6100%
LU0106235962	SISF Euro Government Bond	€ 70,174,173.82	6,515,488.48	10.7700	11.1035	10.7704	-0.4500%	-0.6400%
LU0133715127	SISF US Dollar Bond A1 USD	$ 23,850,576.74	1,084,580.38	21.9910	22.4394	21.9906	-0.4800%	-0.6200%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 5,708,581.33	229,489.14	24.8750	25.6445	24.8752	-1.7700%	11.8700%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 105,530,641.84	4,777,446.34	22.0890	22.5401	22.0893	-0.2900%	-0.4200%
LU0106260564	SISF US Dollar Bond	$ 63,296,746.15	2,518,192.82	25.1360	25.9132	25.1358	-0.4800%	-0.4200%
LU0113257694	SISF Euro Corporate Bond	€ 3,499,139,539.27	142,565,428.43	24.5440	25.3032	24.5441	-0.2900%	-0.2500%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 34,565,926.92	2,236,711.45	15.4540	15.7693	15.4539	-0.2800%	-0.6700%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21,235,111.03	737,739.33	28.7840	29.3714	28.7840	-0.8200%	0.8000%
LU0133706050	SISF EURO Bond A1 EUR	€ 9,930,883.95	566,625.59	17.5260	17.8841	17.5264	-0.4200%	-0.8200%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3,166,120.69	478,331.73	6.6190	6.7542	6.6191	-0.0800%	-0.2900%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6,440,397.78	680,275.67	9.4670	9.6605	9.4673	-0.4500%	-0.8500%
LU0133710755	SISF Global Bond A1 USD	$ 6,419,577.29	620,096.83	10.3520	10.5638	10.3525	-0.7100%	-0.9800%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 59,357,517.57	4,862,366.95	12.2080	12.4566	12.2075	-0.5500%	-0.4500%
LU0201322137	SISF Strategic Bond	$ 31,632,939.67	185,168.54	170.8330	176.1167	170.8332	-0.3000%	-0.3500%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,204,987.16	20,657.40	155.1500	158.3159	155.1496	-0.3000%	-0.5100%
LU0201323531	SISF Strategic Bond Hdg	€ 19,974,415.11	150,805.60	132.4510	136.5478	132.4514	-0.3100%	-1.0300%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,785,269.19	56,389.59	120.3280	122.7841	120.3284	-0.3200%	-1.1900%
LU0201324851	SISF Global Corporate Bond Hdg	€ 72,541,056.60	448,603.42	161.7040	166.7054	161.7042	-0.5600%	-1.0000%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9,210,611.05	45,627.39	201.8660	205.9855	201.8658	-0.1000%	1.0200%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 940,063.67	46,030.13	20.4230	20.8396	20.4228	-1.0000%	-1.9600%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 62,776,064.62	2,370,583.86	26.4810	27.3003	26.4813	-0.8400%	0.1600%
LU0180781048	SISF Global Inflation Linked Bond	€ 72,195,534.01	2,536,914.38	28.4580	29.3381	28.4580	-0.7800%	-0.2600%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9,192,658.07	364,830.69	25.1970	25.7113	25.1971	-0.7800%	-0.4600%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4,824,537.95	196,539.26	24.5480	25.0485	24.5475	-0.8400%	0.0100%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 21,721,189.76	611,752.69	35.5060	36.6046	35.5065	-0.7700%	0.4100%
LU0189893018	SISF Global High Yield	$ 109,914,018.79	1,743,620.46	63.0380	64.9874	63.0378	-0.0900%	1.9100%
LU0189894172	SISF Global High Yld A1 USD	$ 43,206,453.40	753,856.84	57.3140	58.4836	57.3139	-0.0900%	1.7400%
LU0189894842	SISF Global High Yield Hdg	€ 76,482,602.22	1,583,758.47	48.2920	49.7854	48.2918	-0.0900%	1.1900%
LU0225285054	SISF Global Equity Yield A1 USD	$ 23,518,093.73	78,939.87	297.9240	310.3377	297.9242	-1.2900%	7.6400%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 44,276,018.20	321,821.36	137.5800	141.8345	137.5795	-0.5000%	-1.1200%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 7,007,504.75	48,176.30	145.4550	148.4239	145.4554	-0.5600%	-1.1600%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 467,333.73	35,284.80	13.2450	13.5149	13.2446	0.3100%	0.4900%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 286,267.86	9,887.04	28.9540	29.8493	28.9538	-2.3500%	10.7800%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2,407,919.78	21,090.97	114.1680	117.6993	114.1683	-0.3000%	-1.2100%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 73,838.66	690.77	106.8930	109.0748	106.8933	-0.3000%	-1.3600%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,274,666,068.49	85,313,742.14	14.9410	15.3891	14.9409	-0.2900%	-0.2500%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 30,708,495.78	1,839,340.14	16.6950	17.1963	16.6954	-0.2900%	-0.5200%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 29,741,562.82	4,158,260.27	7.1520	7.3670	7.1524	-0.4200%	-1.3600%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 16,839,815.91	3,016,879.79	5.5820	5.7494	5.5819	-0.4500%	-0.6500%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 96,087,146.51	18,637,272.73	5.1560	5.3103	5.1556	-0.5400%	-1.8000%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 690,569,388.67	4,832,621.11	142.8980	147.1844	142.8975	-0.3500%	-0.1000%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 400,719,137.26	3,455,169.87	115.9770	119.4560	115.9767	-0.3600%	-0.8000%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 2,252,405,508.18	26,350,602.71	85.4780	88.0426	85.4783	-0.3500%	-2.2500%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 161,067,889.82	1,967,773.43	81.8530	84.3085	81.8529	-0.3600%	-1.9200%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 46,439,531.99	383,415.69	121.1210	121.1206	121.1206	0.0000%	0.6400%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 34,015,303.86	271,994.22	125.0590	125.0589	125.0589	0.0200%	1.2600%
LU0136043394	SISF Euro Liquidity	€ 389,730,396.61	3,070,869.75	126.9120	126.9121	126.9121	0.0000%	0.6400%
LU0136043808	SISF US Dollar Liquidity	$ 250,227,080.48	1,938,685.39	129.0710	129.0705	129.0705	0.0200%	1.2600%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 54,089,018.07	319,371.71	169.3610	177.8287	169.3607	-0.6000%	2.4400%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22,705,085.61	167,956.14	135.1850	141.9438	135.1846	-0.6100%	1.6800%
LU0776410689	SISF Global Diversified Growth A Acc	€ 14,016,814.70	83,477.19	167.9120	176.3075	167.9119	-0.0500%	5.7100%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 200,467.66	1,420.17	141.1580	148.2154	141.1575	-0.0600%	4.8300%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,593,427.81	8,001.69	199.1360	209.0932	199.1364	-0.0400%	6.3500%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 306,978,478.71	1,710,560.72	179.4610	186.6391	179.4607	-1.2900%	5.7400%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,723,874.95	112,731.87	139.4800	145.0595	139.4803	-1.3000%	4.8200%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 127,915,024.92	78,484.29	1,629.8170	1,695.0096	1,629.8169	-1.2900%	5.4700%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 35,073,731.59	225,934.39	155.2390	163.0005	155.2386	-0.6100%	2.3300%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 19,205,831.25	161,401.78	118.9940	123.7537	118.9939	-0.3800%	3.7400%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 66,593,526.57	2,460,700.54	27.0630	28.1904	27.0628	-1.7700%	12.0700%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,219,545.99	14,512.04	152.9450	159.3178	152.9451	-0.0500%	5.5200%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 18,126,973.48	109,789.34	165.1070	170.2133	165.1069	-1.2900%	5.5500%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 33,611,669.79	116,832.61	287.6910	296.5884	287.6908	-1.1400%	9.3400%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 18,238,092.47	115,562.41	157.8200	164.1331	157.8203	-0.6000%	2.2500%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,459,084.50	24,924.73	178.9020	187.8471	178.9020	-2.9900%	21.3600%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 8,232,602.44	110,784.54	74.3120	78.0274	74.3118	-3.0100%	18.8400%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 10,013,640.30	48,637.77	205.8820	212.0585	205.8820	-2.5400%	12.4200%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 36,328,519.10	208,290.81	174.4120	179.6449	174.4125	-0.4800%	11.1100%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,618,139.39	47,276.40	161.1400	165.9746	161.1404	-0.4900%	10.1800%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 134,823.30	548.44	245.8300	253.2054	245.8305	-2.5500%	13.0800%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 364,752.78	1,710.27	213.2720	219.6702	213.2720	-0.4700%	11.8200%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,792,918.03	9,986.08	179.5420	184.9280	179.5417	-2.5500%	11.4500%
LU0232504117	SAS Commodity Fund A Acc USD	$ 152,288,760.62	1,155,829.98	131.7600	138.6947	131.7600	-1.2200%	31.3700%
LU0351440481	SISF Asian Convertible Bond	$ 8,002,566.85	31,299.68	255.6760	263.5832	255.6757	-2.5100%	13.3500%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,874,036.80	12,030.51	238.8960	243.7711	238.8957	-2.5100%	13.1700%
LU0351442180	SISF Global Convertible Bond	$ 39,104,096.96	177,181.88	220.7000	227.5261	220.7003	-0.4600%	11.9600%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,663,818.28	71,219.95	205.8950	210.0967	205.8948	-0.4600%	11.7700%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4,147,277.31	21,565.76	192.3080	196.2330	192.3084	-2.5400%	12.2300%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,685,201.44	22,649.95	162.7020	166.0228	162.7024	-0.4800%	10.9200%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5,579,873.28	59,296.26	94.1000	99.0526	94.1000	-1.2400%	30.6000%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 414,290.21	4,127.89	100.3600	105.6421	100.3600	-1.2400%	31.3800%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 11,204,480.97	94,782.05	118.2130	122.9416	113.4846	-1.1300%	7.3700%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13,158,289.73	112,670.22	116.7860	121.4573	112.1145	-1.1400%	7.0400%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 424,740.88	388.96	1,091.9900	1,124.7497	1,091.9900	0.0700%	-0.2600%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 986,839.21	553.81	1,781.9200	1,835.3776	1,781.9200	0.0800%	0.4200%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 603,371.90	8,307.47	72.6300	74.8089	72.6300	0.0800%	-4.5600%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 951,838,656.83	4,170,079.95	228.2500	235.0975	228.2500	-0.4900%	3.4700%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 423,532,461.07	1,180,347.98	358.8200	369.5846	358.8200	1.1000%	11.3400%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 62,122,955.30	691,137.10	89.8900	92.5867	89.8900	0.1100%	-0.7600%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 401,366,126.02	3,676,357.52	109.1700	109.1700	109.1700	0.0200%	0.3100%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 303,209,530.04	2,852,802.38	106.2850	106.2848	106.2848	0.0100%	0.6200%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,700,296,581.97	33,942,319.03	109.0170	109.0172	109.0172	0.0000%	0.6700%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 525,208,184.34	4,164,855.39	126.1050	126.1048	126.1048	0.0100%	1.2900%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 409,689,740.57	3,228,865.38	126.8840	126.8835	126.8835	0.0100%	0.6900%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 232,393,053.93	1,530,871.30	151.8040	151.8044	151.8044	0.0100%	1.3600%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,956,588,279.55	15,807,659.24	123.7750	123.7747	123.7747	0.0100%	0.6200%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 3,346,463.19	3,346,463.19	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]	$ 29,066,254.52	74,743.51	388.8800	400.5464	388.8800	-0.9700%	2.2300%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 36,012,212.09	243,095.80	148.1400	155.5470	148.1400	1.2300%	3.8300%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 73,707,592.81	703,316.73	104.8000	110.0400	104.8000	-2.1900%	8.5700%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 21,702,313.84	73,807.35	294.0400	308.7420	294.0400	-0.3300%	13.4700%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,193,881,824.96	3,734,082.25	319.7300	335.7165	319.7300	1.2400%	20.6700%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 94,652,055.03	85,736.33	1,103.9900	1,159.1895	1,103.9900	1.5500%	31.8800%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 320,633,658.15	991,231.52	323.4700	339.6435	323.4700	0.2800%	-0.8800%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 81,920,622.14	85,279.79	960.6100	1,008.6405	960.6100	1.0000%	26.7400%
LU0823426308	BNP Paribas China Equity [USD]	$ 107,605,319.91	212,247.66	506.9800	532.3290	506.9800	0.7100%	1.8600%
LU0823428932	BNP Paribas India Equity [USD]	$ 54,895,502.84	286,585.76	191.5500	201.1275	191.5500	0.4900%	-13.1000%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 263,638,510.55	1,052,617.23	250.4600	257.9738	250.4600	0.8900%	19.3300%
United States
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	$ 53,054,047.38	208,929.52	253.9300	257.7390	253.9300	0.1600%	4.8900%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	$ 181,567,989.34	618,716.09	293.4600	302.2638	293.4600	0.5200%	6.4800%
Sector
World
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	$ 453,436,055.41	3,770,464.46	120.2600	123.8678	120.2600	2.1500%	31.6600%
LU0823421333	BNP Paribas Disruptive Technology	$ 168,294,227.22	42,687.40	3,942.4800	4,060.7544	3,942.4800	0.8200%	13.9000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,911,309,785.16	565,993.70	3,376.9100	3,478.2173	3,376.9100	1.0500%	15.0200%
LU0823411706	BNP Paribas Consumer Innovators	€ 263,556,864.08	853,708.42	308.7200	317.9816	308.7200	0.1900%	-8.6200%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,026,924,776.78	636,832.83	1,612.5500	1,660.9265	1,612.5500	0.4100%	-8.8800%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 8,790,680.22	48,399.32	181.6300	187.0789	181.6300	1.0000%	20.2900%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 132,974,523.65	756,092.69	175.8700	181.1461	175.8700	0.5800%	2.0100%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2,901,090.59	18,194.51	159.4500	164.2335	159.4500	0.5700%	0.4400%

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

Core
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 69,734,190.00	165,422.28	421.5500	434.1965	421.5500	-0.0900%	-1.3800%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 435,492,194.39	3,651,619.94	119.2600	122.8378	119.2600	0.0300%	0.3900%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 88,264,014.88	436,160.49	202.3700	212.4885	202.3700	0.1300%	-0.5400%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 86,993,022.34	476,308.71	182.6400	191.7720	182.6400	0.6700%	5.9500%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 133,967,988.99	738,441.13	181.4200	190.4910	181.4200	0.0600%	-0.7500%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 169,673,265.30	468,128.75	362.4500	380.5725	362.4500	0.1500%	-1.0500%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 10,356,372.72	31,874.59	324.9100	341.1555	324.9100	-0.0300%	0.8900%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5,157,371.36	55,360.36	93.1600	95.9548	93.1600	0.1400%	-3.9800%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 425,384,562.03	3,773,321.94	112.7300	116.1119	112.7300	-0.1400%	-1.8500%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 416,440,818.38	14,131,008.43	29.4700	30.9435	29.4700	0.0300%	-0.4100%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 46,036,296.19	216,876.13	212.2700	222.8835	212.2700	0.3400%	7.2000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 58,969,876.17	232,787.33	253.3200	265.9860	253.3200	0.0300%	0.4900%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 9,920,359.07	69,891.22	141.9400	149.0370	141.9400	-0.0400%	-0.2700%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 70,687,119.14	287,718.97	245.6800	257.9640	245.6800	1.6800%	15.6700%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 69,494,713.81	657,376.62	105.7200	108.8916	105.7200	0.0700%	-0.4900%
Domestic
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12,284,252.84	109,382.52	112.3100	115.6793	112.3100	0.0300%	0.9500%

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

LU0012186622	BNP Paribas USD Money Market	$ 629,273,470.46	2,421,499.95	259.8690	272.8628	259.8693	0.0100%	1.2800%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,724,962,236.81	12,127,392.38	224.6950	235.9296	224.6948	0.0100%	0.6200%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 84,736.65	721.02	117.5200	121.0456	117.5200	0.1000%	4.2400%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 103,208,516.25	366,299.39	281.7600	290.2128	281.7600	0.1000%	3.4100%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 60,429.09	626.54	96.4500	99.3435	96.4500	0.1000%	1.7900%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 16,614,609.88	158,490.98	104.8300	107.9749	104.8300	0.1100%	0.0200%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 216,920,860.80	824,581.01	263.0700	270.9621	263.0700	-0.5100%	3.2900%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 22,957,239.11	212,213.98	108.1800	111.4254	108.1800	0.1100%	27.6000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 159,168,675.87	1,800,982.40	88.3800	91.0314	88.3800	0.1100%	26.5500%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 70,221,301.84	90,818.72	773.2000	807.9940	773.2000	-1.8100%	14.6000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 39,047,610.46	110,764.58	352.5300	368.3938	352.5300	0.2800%	-12.3000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 6,608,145,567.00	235,652.08	28,041.0000	29,302.8450	28,041.0000	0.8700%	17.1700%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 242,751,383.70	1,128,836.84	215.0500	224.7272	215.0500	0.5100%	-11.4400%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 135,431,089.29	1,121,300.71	120.7800	126.2151	120.7800	-1.5900%	15.7500%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 47,724,516.49	185,187.24	257.7100	269.3069	257.7100	1.8300%	28.8900%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2,777,718.37	9,599.85	289.3500	302.3708	289.3500	0.9600%	16.7800%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 1,394,824,563.00	25,994.91	53,657.6000	56,072.1920	53,657.6000	1.4600%	17.3900%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 54,310,891.69	160,022.68	339.3900	354.6625	339.3900	1.5500%	17.0200%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 69,557,961.85	130,919.55	531.3000	555.2085	531.3000	1.4600%	17.8700%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 294,944,052.87	1,127,829.08	261.5100	273.2779	261.5100	0.4500%	4.9100%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 34,450,315.88	2,499.32	197.3100	206.1889	197.3100	-0.1600%	1.0300%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 375,861,558.32	1,604,088.02	234.3100	244.8540	234.3100	0.2000%	2.6500%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 25,937,746.84	103,702.22	250.1200	261.3754	250.1200	-0.1600%	-0.5800%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 43,720,591.41	743,231.75	58.8200	61.4669	58.8200	1.6000%	27.6200%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 75,516,807.43	232,137.97	325.2600	339.8967	325.2600	1.5300%	11.6000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 226,232,065.21	637,400.60	354.9300	370.9018	354.9300	0.6300%	5.5500%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 76,858,097.90	106,092.57	724.5100	757.1130	724.5100	0.8600%	8.6600%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 215,618,236.65	248,644.98	867.2700	906.2971	867.2700	1.1100%	9.2600%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,153,395.21	31,090.24	294.2800	307.5226	294.2800	0.1000%	5.8900%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 2,940,762.87	36,870.15	79.7600	83.3492	79.7600	0.4300%	11.6600%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 206,055,282.86	15,612,200.80	13.2000	13.7940	13.2000	0.6800%	-0.1500%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 7,653,619.92	498,472.00	15.3500	16.0408	15.3500	0.3900%	-1.1600%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 2,404,703.30	20,900.19	115.0600	120.2377	115.0600	0.6000%	0.2400%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 119,468,291.42	1,211,580.18	98.6100	103.0474	98.6100	0.3600%	2.6300%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 717,248,093.63	3,456,626.30	207.5000	216.8375	207.5000	0.5500%	3.7600%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,054,084.92	20,914.25	241.6600	252.5347	241.6600	0.3200%	2.7400%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 94,333,858.93	446,907.77	211.0800	220.5786	211.0800	0.2300%	-2.0000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 10,122,095.70	41,246.39	245.4100	256.4534	245.4100	0.0000%	-2.9500%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 4,189,248.12	44,902.33	93.3000	97.4985	93.3000	0.1700%	-1.7200%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,173,355,914.99	82,429,389.26	14.2300	14.8704	14.2300	0.7000%	2.8200%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 438,577,781.68	732,392.86	598.8300	625.7774	598.8300	0.2400%	1.6200%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 42,193,506.48	191,274.77	220.5900	230.5166	220.5900	0.0000%	-0.2000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 489,632,974.25	702,402.03	697.0800	728.4486	697.0800	0.0100%	0.6300%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 61,603,295.54	590,393.06	104.3400	109.5570	104.3400	0.1000%	10.8700%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,724,951.54	36,121.86	75.4400	79.2120	75.4400	0.0800%	10.0000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 68,100,116.57	772,559.05	88.1500	92.5575	88.1500	0.3200%	11.9700%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11,357,616.61	76,437.22	148.5900	155.2765	148.5900	0.6500%	12.8900%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 20,690,714.37	792,572.90	26.1100	27.2850	26.1100	0.5800%	13.4200%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4,388,204.07	24,691.40	177.7200	185.7174	177.7200	0.3800%	11.3700%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 77,416,729.61	2,548,613.09	30.3800	31.7471	30.3800	0.4000%	12.3100%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,285,752,430.47	44,273,046.96	29.0400	30.3468	29.0400	0.6600%	11.3500%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,341,319,528.73	39,686,511.13	33.8000	35.3210	33.8000	0.3900%	10.3500%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 180,678,402.74	654,989.37	275.8500	288.2633	275.8500	0.0900%	4.9400%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 38,427,161.05	496,766.52	77.3500	80.8308	77.3500	-0.1400%	3.1800%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 83,951,147.68	260,779.70	321.9200	336.4064	321.9200	-0.1400%	3.9100%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 17,635,370.56	305,551.41	57.7200	60.3174	57.7200	1.5800%	27.5300%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 78,782,565.08	5,550,373.12	14.1900	14.8285	14.1900	1.3300%	-0.7000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 75,839,925.83	4,595,172.66	16.5000	17.2425	16.5000	1.0700%	-1.7900%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 378,701,983.41	2,603,993.37	145.4300	152.7015	145.4300	1.3100%	22.8200%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 190,787,430.52	1,612,530.66	118.3200	118.3200	118.3200	-0.2900%	-0.4900%
LU2013745885	N	$ 21,994,761.23	212,945.45	103.2900	103.2900	103.2900	-0.5200%	-0.8000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 260,968,831.13	1,056,327.78	247.0500	247.0500	247.0500	0.0000%	13.9700%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 157,793,649.23	638,511.71	247.1300	247.1300	247.1300	-0.2300%	13.6100%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 190,422,923.78	1,556,409.00	122.3500	122.3500	122.3500	0.7200%	0.2500%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 24,556,100.42	200,594.40	122.4200	122.4200	122.4200	0.4900%	-0.0600%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 41,377,162.12	194,235.19	213.0300	213.0300	213.0300	0.5000%	24.1200%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 561,305,999.36	2,638,282.52	212.7500	223.3875	212.7500	0.7300%	24.5900%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,331,413,246.00	2,554,952.99	521.1100	544.5600	521.1100	0.4800%	2.2700%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,399,620.77	5,037.19	476.3800	497.8171	476.3800	0.4200%	0.5200%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 24,579,357.62	40,583.21	605.6500	632.9042	605.6500	0.2500%	1.2700%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 413,277,220.42	2,445,683.06	168.9800	176.5841	168.9800	-0.0200%	5.4100%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 23,764,702.55	120,925.83	196.5200	205.3634	196.5200	-0.2500%	4.3800%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1,908,168,983.54	7,358,996.64	259.3000	270.9685	259.3000	0.3300%	11.2400%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 153,207,206.38	507,830.57	301.6900	315.2660	301.6900	0.1000%	10.1500%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,373,523.69	2,372,883.64	4.7900	5.0055	4.7900	0.2100%	0.6300%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4,758,216.44	33,522.36	141.9400	148.3273	141.9400	0.1600%	1.5300%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,203,287.87	19,378.88	113.7000	118.8165	113.7000	0.0100%	1.0500%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,429,707.22	17,999.94	134.9800	141.0541	134.9800	0.1900%	1.1600%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 67,235,140.37	249,138.15	269.8700	282.0141	269.8700	0.0800%	-0.5900%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 10,950,212.71	54,401.34	201.2900	210.3480	201.2900	0.0400%	-0.6800%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,715,622.75	42,776.82	156.9900	164.0546	156.9900	-0.0500%	0.1800%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2,574,068.30	24,363.07	105.6500	110.4042	105.6500	0.0100%	0.7900%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 29,067,355.78	239,942.98	121.1400	126.5913	121.1400	0.0700%	-1.4300%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 83,274,438.33	7,177,800.67	11.6000	12.1220	11.6000	0.1700%	0.6900%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 226,266,133.36	1,210,304.19	186.9500	195.3627	186.9500	0.3100%	0.3800%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 16,463,545.41	121,819.92	135.1500	141.2318	135.1500	0.2500%	-0.1300%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 16,268,949.18	80,051.63	203.2300	212.3753	203.2300	0.2700%	0.3000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 28,201,441.43	332,246.89	84.8800	88.6996	84.8800	0.0100%	-0.9500%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 88,285,590.39	676,612.38	130.4800	136.3516	130.4800	0.0200%	-1.5500%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4,641,997.10	119,636.49	38.8000	40.5460	38.8000	0.0000%	-0.9500%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 855,883.85	6,166.01	138.8100	145.0564	138.8100	-0.0400%	1.2300%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1,290,112.34	8,133.25	158.6200	165.7579	158.6200	0.1900%	2.2200%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5,817,214.90	51,711.77	112.4900	117.5520	112.4900	-0.0400%	0.5000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 8,196,823.84	70,176.79	116.8000	122.0560	116.8000	0.0300%	-1.3900%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 112,734,088.91	8,350,126.22	13.5000	14.1075	13.5000	0.0000%	-0.3000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 254,422,670.59	2,321,157.17	109.6100	114.5424	109.6100	0.0800%	-1.3100%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4,240,160.60	34,722.82	122.1100	127.6049	122.1100	0.0200%	0.2600%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 16,325,964.62	2,894,530.83	5.6400	5.8938	5.6400	0.1800%	-2.2500%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20,386,996.00	998,323.73	20.4200	21.3389	20.4200	0.0000%	-1.0200%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50,443,872.24	1,999,073.52	25.2300	26.3654	25.2300	0.0000%	0.1200%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 14,983,515.00	558,622.46	26.8200	28.0269	26.8200	0.0400%	-1.1100%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 139,860,940.01	1,128,725.76	123.9700	129.5486	123.9700	0.0700%	-1.1600%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,417,321.54	739,790.78	15.4300	16.1244	15.4300	0.2600%	1.8500%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 539,679.49	5,075.25	106.3400	111.1253	106.3400	0.0200%	0.2100%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 34,019,015.43	1,894,672.31	17.9600	18.7682	17.9600	0.0000%	0.9000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 14,011,695.99	138,108.31	101.4500	106.0152	101.4500	0.0100%	-1.0600%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 2,151,048.65	20,394.95	105.4700	110.2161	105.4700	-0.2300%	-2.0300%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 62,652,101.55	3,009,366.85	20.8200	21.7569	20.8200	0.2400%	3.3300%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 68,831,173.72	2,846,992.57	24.1800	25.2681	24.1800	0.0400%	2.4600%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 34,291,236.94	367,155.62	93.4000	97.6030	93.4000	0.0200%	-1.6400%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 174,887.60	3,339.95	52.3600	54.7162	52.3600	0.0200%	-1.0200%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 41,434,835.88	934,535.19	44.3400	46.3353	44.3400	0.0700%	-1.4700%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 721,899.67	15,872.34	45.4800	47.5266	45.4800	-0.1500%	-2.4200%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,218,904.47	87,078.84	117.3500	122.6308	117.3500	0.0100%	0.4100%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8,011,709.32	130,400.25	61.4400	64.2048	61.4400	0.0000%	0.4100%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,232,257.90	12,558.24	98.1200	102.5354	98.1200	0.1900%	3.2800%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,270,167.62	28,650.76	114.1400	119.2763	114.1400	-0.0400%	2.2900%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 13,353,000.96	1,863,300.00	7.1700	7.4926	7.1700	0.2800%	2.2800%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 962,120,626.56	115,491,653.14	8.3300	8.7048	8.3300	0.0000%	1.2200%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,485,747.46	86,710.91	74.8000	78.1660	74.8000	0.2800%	0.8500%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,942,606.77	33,722.17	87.2600	91.1867	87.2600	0.0500%	-0.1400%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15,442,027.74	293,219.37	52.6600	55.0297	52.6600	0.2300%	0.1500%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 24,271,646.21	516,282.61	47.0100	49.1254	47.0100	-0.0200%	-1.4900%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 43,218,424.29	798,415.86	54.1300	56.5658	54.1300	0.0200%	-0.8200%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,383,451,893.83	24,942,001.62	106.4900	111.2820	106.4900	0.0000%	0.5700%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 4,909,683,245.00	20,211,803.35	129.8000	135.6410	129.8000	0.0100%	1.2800%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,383,451,893.83	313,938.53	1,088.1200	1,088.1200	1,088.1200	0.0100%	0.7000%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 9,669,071,088.00	3,329,958.86	253.9700	266.6685	253.9700	0.1400%	4.0100%
LU0565135232	First Eagle Amundi International Fund	£ 9,669,071,088.00	23,296.29	235.2800	247.0440	235.2800	0.1400%	4.0300%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9,669,071,088.00	8,109,906.92	298.4000	313.3200	298.4000	0.3800%	4.4900%
LU0650092850	First Eagle Amundi International Fund	SFr 9,669,071,088.00	19,555.24	1,848.6500	1,941.0825	1,848.6500	0.1100%	2.9800%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 9,669,071,088.00	82,740.82	12,572.2500	13,200.8625	12,572.2500	0.1500%	4.1700%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 132,172,835.32	109,677.56	124.7500	130.3637	124.7500	-0.3400%	5.1900%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 751,962,937.31	163,198.65	117.7500	123.0488	117.7500	0.0300%	2.8400%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 751,962,937.31	119,359.26	71.2000	74.4040	71.2000	0.0300%	2.2400%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 751,962,937.31	67,815.15	102.6700	107.2902	102.6700	0.2600%	3.1600%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7,459,113.39	63,142.57	118.1300	123.4458	118.1300	0.5800%	4.6600%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 80,095,818.44	23,391.77	103.6100	108.2724	103.6100	0.0700%	2.0800%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 132,172,835.32	1,351.03	72.0000	75.2400	72.0000	-0.3600%	4.3500%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 751,962,937.31	726.55	65.2200	68.1549	65.2200	0.0500%	2.9200%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 80,095,818.44	7,517.81	54.5100	56.9629	54.5100	-0.1800%	1.6400%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 28,673,250.70	575,111.96	16.4300	17.1693	16.4300	0.9200%	7.2500%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 28,686,153.78	438,031.86	65.4900	68.4370	65.4900	0.6400%	1.6900%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 51,953,797.03	1,059,151.86	49.0500	51.2572	49.0500	0.0600%	1.9300%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 437,211.81	7,669.20	57.0100	59.5754	57.0100	-0.1600%	0.9400%

Α/Κ Pimco:Bond Funds

IE00B11XYY66	PIMCO Euro Bond Fund	€ 98,630,286.48	4,842,691.00	20.2800	21.2940	20.2800	-0.7300%	-1.3600%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 464,980,914.27	54,161,038.32	8.5300	8.9565	8.5300	-0.7000%	-2.9600%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 456,107,602.98	17,863,227.53	25.4100	26.6805	25.4100	-0.6300%	0.0000%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 743,156,238.84	46,991,646.01	15.7300	16.5165	15.7300	-0.6300%	-0.6900%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 420,819,872.40	46,656,352.97	8.9700	9.4185	8.9700	-0.6600%	-1.9700%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 114,352,080.64	8,526,467.90	13.3200	13.9860	13.3200	-0.7500%	-2.7000%
IE00B11XZ210	PIMCO Global Bond Fund	$ 317,424,268.69	10,117,527.12	31.1600	32.7180	31.1600	-0.7600%	-1.9200%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 33,204,636.80	2,552,289.73	12.8600	13.5030	12.8600	-1.0000%	-2.3500%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 501,370,592.36	21,432,695.09	23.2200	24.3810	23.2200	-0.7700%	-2.6000%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 141,908,864.20	4,933,048.44	28.6900	30.1245	28.6900	-0.3500%	0.0400%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 65,743,671.24	6,208,776.95	10.5600	11.0880	10.5600	-0.3800%	-1.2200%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 183,097,006.47	7,054,415.80	25.8700	27.1635	25.8700	-0.3500%	-0.6500%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23,113,938.05	2,799,453.83	8.2300	8.6415	8.2300	-0.3600%	-1.9100%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 94,165,473.11	5,899,281.44	15.8600	16.6530	15.8600	-0.8100%	-0.5600%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 123,636,186.37	6,081,023.80	20.2100	21.2205	20.2100	-0.8800%	0.1000%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 241,045,797.82	14,990,818.36	15.9700	16.7685	15.9700	-0.7500%	-1.7200%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 34,199,118.62	3,377,356.52	10.0500	10.5525	10.0500	-0.6900%	-2.5200%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 160,279,326.65	19,576,081.16	8.1300	8.5365	8.1300	-0.7300%	-2.6400%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 551,205,964.62	28,238,564.51	19.4100	20.3805	19.4100	-0.6700%	-0.9700%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 156,262,131.74	12,470,962.61	12.4600	13.0830	12.4600	-0.6400%	-1.8900%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 322,723,607.91	36,326,036.19	8.8000	9.2400	8.7120	-0.9000%	-2.9800%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 11,187,568,003.13	629,216,304.18	17.6300	18.5115	17.6300	-0.7900%	-0.9600%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 6,044,412,404.11	422,318,892.77	14.1800	14.8890	14.1800	-0.8400%	-1.6600%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 13,489,533,184.49	1,422,364,084.18	9.4000	9.8700	9.4000	-0.8400%	-2.9900%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,638,768,808.28	492,779,601.73	7.3200	7.6860	7.3200	-0.8100%	-3.8100%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 575,797,427.07	94,424,479.70	6.0400	6.3420	6.0400	-0.8200%	-4.7300%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 10,723,849.28	1,283,016.04	8.2700	8.6835	8.2700	-0.7200%	-2.7100%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 233,830,702.37	8,118,024.80	28.5300	29.9565	28.5300	-0.8000%	-1.2100%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 310,638,521.98	17,204,240.12	17.8700	18.7635	17.8700	-0.8300%	-1.9200%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 339,219,197.71	19,050,572.32	17.7700	18.6585	17.7700	-0.3900%	0.2800%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 68,698,610.42	5,753,305.53	11.8600	12.4530	11.8600	-0.5900%	-1.2500%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,933,978.42	153,222.16	12.5500	13.1775	12.5500	-0.5600%	-0.5600%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 5,293,767.67	568,561.81	9.2400	9.7020	9.2400	-0.5400%	-2.1200%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 72,162,375.57	5,420,516.09	13.2400	13.9020	13.2400	-0.5300%	-0.5300%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 42,208,522.52	3,644,716.15	11.5600	12.1380	11.5600	-1.1100%	6.8400%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 430,698,182.91	16,351,833.82	26.6200	27.9510	26.6200	-1.2600%	7.5100%

Α/Κ Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,736,055.69	302,076.06	15.6600	16.4430	15.6600	-0.5100%	3.3000%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 8,519,598.85	529,347.75	16.2200	17.0310	16.2200	-0.0600%	4.3800%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 5,462,895.17	317,966.85	17.1810	18.0397	17.0089	0.1800%	12.8000%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 64,474,622.88	2,637,897.22	24.4420	25.6638	24.1973	0.1700%	12.8000%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1,860,787.95	122,232.72	15.2230	15.9845	15.0711	0.1600%	11.9200%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,468,889,020.87	89,530,143.09	19.6220	20.4073	19.6224	0.2800%	6.2600%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,468,889,020.87	18,479,058.90	15.6580	16.2847	15.6584	0.2800%	4.5300%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 4,041,256,174.15	7,784,446.01	19.5090	20.2889	19.5086	0.0400%	5.3800%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 4,041,256,174.15	793,219.38	15.5660	16.1888	15.5662	0.0300%	3.6600%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,566,408,294.90	9,492,565.38	17.1560	17.8424	17.1562	0.1300%	9.5500%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,344,556,321.66	29,782,420.95	17.2840	17.9753	17.2839	0.3800%	10.4700%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 401,410,099.72	2,678,075.60	44.8280	47.0691	44.8277	0.0400%	0.6400%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 105,825,570.08	313,954.95	32.5380	34.1652	32.5383	0.4300%	9.0100%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 344,557,985.88	1,079,356.48	49.0210	51.4719	49.0209	0.2900%	1.4800%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,641,683,212.85	4,386,659.10	36.6130	38.4441	36.6134	1.0400%	15.7700%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 1,912,561,162.92	471,953.21	25.4870	26.7610	25.4867	0.8000%	14.8200%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 97,244,017.15	42,708.92	12.8110	13.3231	12.8107	0.1600%	1.8000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 97,244,017.15	11,236.80	7.2450	7.5344	7.2446	0.1500%	-1.7300%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 732,929,067.03	6,108,047.55	54.9660	57.1648	54.9662	0.5000%	15.9600%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 853,862,461.30	714,289.00	49.7350	51.7245	49.7351	0.2500%	15.0000%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 784,842,750.37	2,128,551.35	89.0140	93.4649	89.0142	0.6900%	18.9700%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 914,341,909.35	362,447.01	59.9770	62.9762	59.9773	0.4400%	17.9800%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 401,410,099.72	366,404.88	37.4010	39.2714	37.4013	0.0400%	-0.2900%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 304,495,648.47	4,713,738.43	13.3830	13.9185	13.3832	0.1300%	0.1600%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,756,830,705.52	4,205,083.46	9.0950	9.4587	9.0949	-0.0300%	-1.5200%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 304,495,648.47	364,308.11	6.6530	6.9187	6.6526	-0.1300%	-3.4200%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 354,737,471.27	816,899.35	15.4280	16.0454	15.4283	-0.1200%	-0.6700%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 354,737,471.27	107,199.92	11.3220	11.7746	11.3217	-0.1200%	-2.7200%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 841,032,469.78	28,536,226.69	11.8540	12.2392	11.8539	-0.0100%	0.1400%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 979,802,939.97	605,469.67	14.5670	15.0405	14.5671	-0.0100%	0.7800%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 138,483,670.07	4,792,750.29	18.5950	19.1992	18.5949	-0.0700%	-0.2400%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 161,333,494.18	179,086.30	13.6460	14.0897	13.6462	-0.0700%	0.4400%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 197,319,614.48	2,396,979.02	23.8640	24.8190	23.8644	-0.0300%	11.9200%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 229,877,377.31	214,178.36	20.9160	21.7528	20.9162	-0.2300%	11.0800%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,224,977,826.77	15,084,613.75	13.9130	14.4698	13.9133	0.1700%	2.0900%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,757,099,600.33	6,142,529.66	13.7790	14.3302	13.7790	-0.0800%	1.2400%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 365,411,785.38	2,834,241.98	12.3010	12.7927	12.3007	-0.1100%	-1.1800%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 365,411,785.38	775,485.91	8.3370	8.6707	8.3372	-0.1100%	-3.3700%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 425,704,778.93	709,570.77	15.3000	15.9120	15.3000	-0.1000%	-0.5000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 425,704,778.93	175,590.45	10.4850	10.9048	10.4854	-0.1100%	-2.7500%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 44,981,824.94	1,244,280.44	16.0610	16.7040	16.0615	-0.0800%	-0.1300%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 52,403,832.08	221,986.01	20.1730	20.9799	20.1730	-0.0700%	0.5500%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 238,238,059.24	12,279,945.89	12.4680	12.9670	12.4683	0.1400%	1.3900%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 238,238,059.24	1,950,532.89	9.7600	10.1502	9.7598	0.1400%	-0.4200%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 238,238,059.24	2,565,210.89	12.0120	12.0119	12.0119	0.1400%	1.2000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 238,238,059.24	1,042,253.13	9.4030	9.4028	9.4028	0.1500%	-0.6000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37,483,107.07	658,914.28	11.7000	11.8172	11.7002	-0.1300%	-1.4900%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 43,667,824.76	20,955.13	14.1610	14.3030	14.1614	-0.1200%	-0.8500%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 642,828,709.05	12,214,543.87	11.8090	12.2817	11.8093	0.0400%	2.1000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 642,828,709.05	18,304,735.30	8.7220	9.0709	8.7220	0.0500%	0.6300%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,904,249,129.22	76,071,195.33	12.4480	12.9462	12.4483	0.0900%	2.1600%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,904,249,129.22	8,953,467.03	9.9750	10.3740	9.9750	0.0900%	0.2600%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 676,926,073.44	3,670,800.91	17.0920	17.7755	17.0918	-0.1900%	-3.1900%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 788,618,966.26	2,387,349.60	21.3860	22.2410	21.3856	-0.1800%	-2.5500%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 7,896,430,403.56	336,082,772.53	10.7130	11.1412	10.7127	-0.1100%	-1.3200%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 7,896,430,403.56	47,317,270.57	8.0480	8.3697	8.0478	-0.1200%	-3.6000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 9,199,342,478.07	60,787,568.50	12.4900	12.9893	12.4897	-0.1100%	-0.6500%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 9,199,342,478.07	4,093,141.09	9.3880	9.7633	9.3878	-0.1100%	-3.0200%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 9,199,342,478.07	16,063,923.27	9.5860	9.9699	9.5864	-0.1000%	-2.2200%

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