Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 474,972,770.45	38,245,582.96	12.4190	12.4190	12.4190	0.0100%	0.6900%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 34,756,463.65	3,212,214.21	10.8201	10.8201	10.8201	0.0000%	0.7500%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 501,299,209.20	35,612,662.00	14.0764	14.2875	14.0764	-0.2400%	17.7200%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7,487,037.25	264,042.67	28.3554	28.3554	28.3554	-0.3100%	16.5500%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 145,110,183.61	40,915,768.57	3.5466	3.5998	3.5466	-0.3100%	16.5500%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 30,554,529.34	777,184.07	39.3144	39.3144	39.3144	-0.3100%	17.2100%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 83,793,129.31	2,183,001.68	38.3844	38.3844	38.3844	-0.2400%	18.4600%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 556,570,558.27	14,699,143.12	37.8641	37.8641	37.8641	-0.2400%	18.7200%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9,333,647.89	589,146.09	15.8427	15.8427	15.8427	0.8900%	8.3200%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 881,568.18	51,897.63	16.9867	16.9867	16.9867	0.9000%	8.9500%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 27,723,225.57	1,124,080.74	24.6630	25.0329	24.6630	1.7400%	7.6500%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 40,530,541.61	9,043,333.92	4.4818	4.5490	4.4818	0.3000%	8.0100%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 13,146,146.73	701,896.06	18.7295	18.7295	18.7295	0.3100%	8.6200%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 27,308,369.29	952,803.88	28.6611	28.6611	28.6611	1.7400%	8.2700%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 10,390,350.18	530,648.93	19.5805	19.5805	19.5805	0.3100%	9.1700%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 8,697,458.23	579,461.71	15.0095	15.0095	15.0095	1.7400%	8.8200%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2,333,474.55	178,096.31	13.1023	13.2988	13.1023	0.8900%	8.3300%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 846,584.14	72,991.20	11.5984	11.9464	11.5984	0.7200%	7.8300%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 57,247,268.10	3,684,787.46	15.5361	15.6138	15.5361	-0.0900%	0.1500%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 615,592,863.22	48,745,484.14	12.6287	12.6918	12.6287	-0.0500%	0.2600%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 26,269,642.34	2,098,570.59	12.5179	12.5179	12.5179	-0.0900%	0.5200%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 44,674,792.94	3,384,438.05	13.2001	13.2001	13.2001	-0.0500%	0.6300%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 139,904,357.33	10,895,029.17	12.8411	12.8411	12.8411	-0.0900%	0.7300%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 177,102,759.16	16,565,769.92	10.6909	10.6909	10.4771	-0.0200%	0.1400%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 309,809,222.23	58,519,252.22	5.2941	5.3206	5.2941	-0.0500%	0.1000%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15,287,540.18	1,731,172.85	8.8307	8.8749	8.8307	-0.0600%	0.3700%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,591,530.12	3,120,924.03	3.3937	3.4107	3.3937	1.2600%	1.7400%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 41,804,446.58	3,600,528.23	11.6106	11.6106	11.6106	-0.0600%	0.6100%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 21,292,026.15	2,082,381.46	10.2248	10.2248	10.2248	1.2600%	1.9900%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 40,798,612.51	3,896,794.64	10.4698	10.4698	10.4698	-0.0500%	0.3600%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 4,895,749.43	466,668.58	10.4908	10.4908	10.4908	1.2600%	2.1800%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 46,018,124.18	4,326,649.90	10.6360	10.6360	10.6360	-0.0500%	0.4700%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 9,967,012.70	936,474.41	10.6431	10.6431	10.6431	-0.0600%	0.8000%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 380,044,343.74	37,212,719.72	10.2128	10.2128	10.0085	-0.0200%	0.0300%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53,405,921.18	5,142,003.20	10.3862	10.3862	10.1785	-0.0300%	0.0800%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28,326,650.18	2,681,842.68	10.5624	10.5624	10.3512	-0.0300%	0.0200%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 246,595,002.38	24,404,274.63	10.1046	10.1147	9.9025	-0.0100%	0.4800%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 138,910,063.09	13,767,443.91	10.0897	10.0998	9.8879	-0.0500%	0.2800%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 139,415,510.75	13,859,099.15	10.0595	10.0696	9.8583	-0.0200%	0.4100%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	€ 263,592,192.21	25,625,202.78	10.2864	10.2967	10.2864	0.0000%	0.5300%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87,724,021.80	8,715,017.40	10.0658	10.0759	9.8645	-0.0100%	0.1700%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 53,959,771.94	5,408,873.97	9.9762	9.9862	9.7767	-0.0200%	-0.2300%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 404,297,167.63	40,671,749.53	9.9405	9.9604	9.7417	-0.0100%	0.1300%
GRF000524006	PIRAEUS TARGET MATURITY 2027 I EUROPEAN BOND FUND	€ 179,578,131.72	17,965,437.34	9.9958	10.0158	9.7959	-0.0100%	0.1900%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93,892,356.13	9,497,001.81	9.8865	9.8865	9.6888	-0.0400%	0.2100%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30,448,754.74	3,092,916.72	9.8447	9.8545	9.6478	-0.0500%	0.3700%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 199,070,557.03	20,232,041.90	9.8394	9.8492	9.7410	-0.0500%	-1.6100%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 92,712,985.18	16,450,349.41	5.6359	5.7063	5.6359	-0.2700%	8.2800%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 12,496,270.80	871,310.02	14.3419	14.3419	14.3419	0.1400%	4.3000%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 25,910,332.59	2,642,914.95	9.8037	9.8037	9.8037	-0.3000%	4.9100%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 38,086,831.39	2,955,457.99	12.8869	13.0480	12.8869	-0.3000%	4.4500%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 58,817,253.64	17,559,592.62	3.3496	3.3915	3.3496	0.1500%	4.3000%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6,226,097.11	258,852.97	24.0526	24.0526	24.0526	-0.2700%	8.8300%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 16,348,465.23	1,135,661.37	14.3955	14.3955	14.3955	0.1500%	4.8100%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 3,107,497.23	250,500.09	12.4052	12.4052	12.4052	0.1500%	5.0100%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 44,996,818.07	1,514,247.26	29.7156	30.1613	29.7156	0.9300%	9.5800%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 39,156,650.08	3,234,257.44	12.1068	12.1673	12.1068	0.4200%	0.8000%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 12,384,168.39	2,271,587.23	5.4518	5.5336	5.4518	1.6000%	24.6500%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 58,435,010.52	11,521,387.14	5.0719	5.1353	5.0719	0.6800%	5.1500%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 119,855,296.10	11,723,963.96	10.2231	10.3509	10.2231	-0.0800%	0.6900%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 128,507,686.02	57,253,884.27	2.2445	2.2726	2.2445	0.0400%	2.7200%
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)	€ 5,056,366.36	321,123.70	15.7459	15.7459	15.7459	1.6000%	25.2800%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 11,196,224.05	512,879.76	21.8301	21.8301	21.8301	0.9300%	10.1100%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 215,218.97	20,000.00	10.7609	10.7609	10.7609	0.4200%	0.9900%
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	€ 218,401,899.88	4,073,987.58	53.6100	55.7544	53.6100	0.4500%	11.8000%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 62,035,001.64	1,177,115.92	52.7000	55.5985	52.7000	-0.6600%	9.6100%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 31,933.36	964.63	33.1000	34.9205	33.1000	-0.7500%	9.1300%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 5,108,272.76	133,707.13	38.2000	40.3010	38.2000	1.3800%	33.1900%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 98,037,636.35	1,610,891.14	60.8600	64.2073	60.8600	-0.6700%	5.4600%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 247,723,897.12	6,358,336.52	38.9600	41.1028	38.9600	1.2500%	32.8300%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 263,156,716.56	4,992,270.94	52.7100	55.6090	52.7100	-0.3000%	7.1800%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 757,540,868.14	18,819,572.37	40.2500	42.4638	40.2500	-0.1200%	12.9700%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7,082,650.78	149,720.41	47.3100	49.2024	47.3100	0.8100%	9.2100%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 11,548,996,059.82	311,667.04	37,055.5600	39,093.6158	37,055.5600	1.5700%	19.3700%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,535,421.75	38,865.69	39.5100	41.0904	39.5100	-0.7800%	2.2300%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 64,503,910.63	1,507,142.50	42.8000	44.5120	42.8000	-0.7400%	15.8300%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 76,409,725.62	1,834,746.80	41.6500	43.3160	41.6500	0.3100%	16.8300%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 347,433,004.25	7,873,850.34	44.1200	46.5466	44.1200	-0.9200%	10.7700%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 795,033,430.08	23,648,701.42	33.6200	35.4691	33.6200	0.5100%	32.9900%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 15,085,493.27	1,002,609.61	15.0500	15.8778	15.0500	-1.8900%	18.4100%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 24,081,508.85	1,457,730.28	16.5200	17.1808	16.5200	-0.7800%	20.5800%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	$ 13,023,822.56	184,865.96	70.4500	74.3248	70.4500	-0.7300%	9.1600%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	$ 2,728,252.50	55,377.09	49.2700	51.9798	49.2700	1.4200%	33.2300%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 83,261,583.92	1,136,926.82	73.2300	77.2576	73.2300	1.2400%	32.8600%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 102,193,338.76	3,230,662.59	31.6300	33.3696	31.6300	-0.1300%	12.9600%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 16,052,123.82	4,669.71	3,437.5000	3,609.3750	3,437.5000	1.0800%	31.0900%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 22,024,783.67	10,146.88	2,170.6000	2,279.1300	2,170.6000	0.9800%	38.6000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6,454,965.61	59,603.95	108.3000	113.7150	108.3000	-0.2300%	9.4900%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,334,470.92	4,883.63	273.2500	286.9125	273.2500	0.4900%	13.0600%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 58,210,530.97	29,754.95	1,956.3300	2,054.1465	1,956.3300	0.3000%	24.3400%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,907,057.95	50,861.15	57.1600	59.4464	57.1600	1.4000%	32.9300%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 24,808,863.05	875,165.96	28.3500	29.4840	28.3500	-0.1100%	12.7200%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 8,446,135.49	114,926.88	73.4900	76.4296	73.4900	1.2500%	32.6100%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	$ 763,581.19	25,471.16	29.9800	31.1792	29.9800	-0.7300%	8.9400%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 10,099,210.41	220,641.17	45.7700	47.6008	45.7700	2.5100%	35.7400%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,483,695.41	60,675.56	24.4500	25.4280	24.4500	0.3300%	11.1900%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 107,981,749.17	1,729,320.93	62.4400	64.9376	62.4400	2.3600%	35.5000%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 29,740,460.43	37,950.97	783.6500	822.8325	783.6500	0.6300%	11.1100%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 23,838,461.59	35,571.67	670.1500	703.6575	670.1500	-0.3800%	10.0000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 9,673,885.39	366,253.25	26.4100	27.8626	26.4100	-0.7900%	2.4400%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,061,565.84	26,866.98	39.5100	41.0904	39.5100	-0.7800%	2.2300%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 28,940,906.32	56,493.11	512.2900	537.9045	512.2900	1.7500%	3.5000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3,966,874.08	91,152.55	43.5200	45.2608	43.5200	0.3200%	4.5200%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 3,050,413.31	34,376.58	101.9200	107.0160	101.9200	0.5900%	30.6700%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,526,385.91	74,652.93	20.4500	21.2680	20.4500	-1.2100%	10.2400%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 1,029,294.37	47,498.07	21.6700	22.8618	21.6700	-1.1900%	10.5100%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,487,720.52	19,255.62	388.8600	400.5258	388.8600	0.2300%	9.3700%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 702,929.99	1,795.30	449.7200	463.2116	449.7200	-0.6700%	6.9600%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,501,821.68	2,476.03	1,414.2900	1,485.0045	1,414.2900	0.2300%	9.1200%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 94,474,944.50	56,376.16	1,675.8000	1,726.0740	1,675.8000	0.2500%	0.1600%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 1,756,704.12	6,096.59	288.1500	296.7945	288.1500	0.5200%	1.5700%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 34,962.83	30.00	1,338.6100	1,378.7683	1,338.6100	0.5100%	2.4200%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 67,315,499.47	66,324.75	1,014.9400	1,065.6870	1,014.9400	0.2600%	11.7900%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15,955,064.38	24,675.80	646.5900	678.9195	646.5900	0.1600%	3.1100%
United States
LU0082087940	GS US ENHANCED EQUITY [USD]	$ 41,032,369.48	115,572.63	355.0400	365.6912	355.0400	1.0000%	5.8300%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 70,711,595.70	672,931.97	105.0800	110.8594	105.0800	-0.6600%	5.4500%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 15,976,139.43	51,179.02	312.1600	327.7680	312.1600	0.9900%	5.5900%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 109,099,272.17	1,847,988.96	59.0400	61.4016	59.0400	-0.6600%	5.2200%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 195,452,264.64	4,092,866.66	47.7500	49.6600	47.7500	0.4200%	7.5500%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 572,046.72	355.21	1,402.1100	1,444.1733	1,402.1100	1.9000%	8.2500%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	¥ 5,534,919,293.58	1,300,324.47	4,256.5700	4,490.6814	4,256.5700	1.5700%	19.3700%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 3,005,220,096.33	257,884.17	11,653.0000	12,235.6500	11,653.0000	1.5800%	19.4400%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 58,354,682.79	2,681,729.98	21.7600	22.6304	21.7600	2.2600%	18.4500%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 17,253,238.16	2,789.51	5,384.8500	5,546.3955	5,384.8500	0.0200%	2.7100%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,488,724.36	9,910.74	452.9200	466.5076	452.9200	0.0200%	3.5900%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,671,489.27	2,159.44	2,163.2900	2,271.4545	2,163.2900	1.7600%	14.4700%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 20,246,142.00	15,383.07	1,511.7100	1,587.2955	1,511.7100	0.8500%	11.9500%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 22,067,330.47	13,415.95	1,889.2800	1,983.7440	1,889.2800	0.2400%	-8.3600%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 13,226,558.11	7,316.37	1,807.8000	1,898.1900	1,807.8000	-0.3300%	9.8900%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 34,621,495.99	56,942.75	608.0100	638.4105	608.0100	1.1900%	1.7400%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 38,900,772.17	6,883.82	5,651.0500	5,933.6025	5,651.0500	1.1400%	-6.3000%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5,866,292.65	21,623.65	271.2900	284.8545	271.2900	-0.0100%	0.1900%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241,597.35	264.34	788.8900	828.3345	788.8900	-0.1300%	1.3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138,807.62	631.65	189.6800	199.1640	189.6800	0.2100%	-0.5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 15,398,168.81	412,957.80	37.2900	38.7816	37.2900	0.8900%	3.3500%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 4,305,155.35	281,920.09	15.2700	16.1098	15.2700	-0.5200%	-0.3300%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 950,822.54	55,620.09	17.0900	18.0300	17.0900	-0.2300%	0.5900%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,975,603.19	181,394.88	16.4000	17.3020	16.4000	-0.0600%	0.1200%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 60,108,473.68	2,210,543.00	27.1900	28.6854	27.1900	-0.2200%	1.3400%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,516,027.59	7,593.04	173.8300	182.5215	173.8300	0.0100%	0.1500%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 57,595,162.07	3,090,402.10	18.6400	19.6652	18.6400	-0.0500%	0.8700%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,037,029.95	87,451.51	11.8600	12.5123	11.8600	-1.0800%	0.4200%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,752,178.37	126,407.88	13.8600	14.4144	13.8600	0.0000%	2.6700%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2,794,178.51	213,365.72	13.1000	13.8205	13.1000	0.0000%	-0.2300%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 624,532.13	46,065.99	13.5600	14.3058	13.5600	0.0000%	-0.2900%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 23,193,960.67	153,106.04	151.4900	159.8219	151.4900	-0.0500%	1.2300%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6,191,624.91	54,213.00	114.2100	118.7784	114.2100	-0.0500%	0.1200%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 291,505,252.15	1,561,840.03	186.6400	196.9052	186.6400	-0.0600%	1.8000%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,796,036.41	48,376.42	140.4800	146.0992	140.4800	-0.0600%	0.7600%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 5,246,312.30	14,026.29	374.0300	392.7315	374.0300	0.1900%	1.6700%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4,048,158.78	52,010.24	77.8300	80.9432	77.8300	-0.0600%	-0.3700%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 13,870,781.42	1,948,626.88	7.1200	7.5116	7.1200	-0.1400%	1.4300%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 5,244,052.15	3,823.50	1,371.5300	1,440.1065	1,371.5300	0.2100%	0.4600%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 778,695.01	76,347.23	10.2000	10.7610	10.2000	0.0000%	0.2000%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 949,355.82	66,713.08	14.2300	15.0126	14.2300	-0.4900%	-0.3500%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17,765,152.93	3,644,236.94	4.8700	5.1378	4.8700	-0.4100%	0.4100%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 28,436,954.84	2,356,689.64	12.0700	12.7338	12.0700	-0.0800%	3.4300%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 12,041,020.95	842,630.43	14.2900	14.8616	14.2900	-0.0700%	3.2500%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 780,570.27	70,369.80	11.0900	11.5336	11.0900	-0.5400%	-0.4500%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 9,688,865.16	1,126,968.56	8.6000	8.9440	8.6000	-0.2300%	1.3000%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 462,431.30	39,182.24	11.8000	12.2720	11.8000	-0.0900%	0.0000%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32,570,349.90	1,108,151.30	29.3900	30.5656	29.3900	1.0000%	5.4500%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,612,810.19	482,875.49	7.4800	7.7792	7.4800	0.5400%	1.7700%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 646,897.52	55,850.45	11.5800	12.0432	11.5800	1.0500%	2.3000%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 541,655.84	276,750.67	1.9600	2.0678	1.9600	0.0000%	0.5100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,081,751.82	167,419.05	6.4600	6.7184	6.4600	-0.1600%	0.4700%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15,381,736.02	435,544.90	35.3200	37.0860	35.3200	0.1700%	1.8800%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 9,498,637.61	4,858.33	1,955.1200	2,052.8760	1,955.1200	-0.1200%	0.8300%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20,901,869.26	3,620.11	5,026.8400	5,278.1820	5,026.8400	0.0200%	2.6000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,443,688.55	9,473.23	152.4000	160.0200	152.4000	-0.0100%	0.0700%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4,996,383.28	9,833.19	508.1100	533.5155	508.1100	0.0300%	0.6100%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 8,229,717.95	44,838.08	183.5400	192.7170	183.5400	-0.0100%	0.7400%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 106,340,921.23	67,546.99	1,574.3300	1,653.0465	1,574.3300	0.2500%	0.0500%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 764,362.02	2,774.20	275.5300	289.3065	275.5300	0.0500%	-0.4300%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 10,746,978.50	19,783.60	543.2300	570.3915	543.2300	0.0000%	0.5300%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 307,910,271.62	20,740.72	14,845.6900	14,845.6900	14,845.6900	0.0400%	1.5900%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46,428,557.95	3,629.61	12,791.6000	12,791.6000	12,791.6000	0.0100%	0.7600%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 14,451,158.21	898.48	16,083.9700	16,083.9700	16,083.9700	0.0100%	1.6100%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,851,630.97	12,370.02	1,281.4600	1,345.5330	1,281.4600	0.7500%	8.6100%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,792,023.82	13,690.04	1,810.9500	1,901.4975	1,810.9500	0.5700%	5.8000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20,428,656.39	33,743.46	605.4100	635.6805	605.4100	0.3200%	2.8300%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 20,157,495.38	24,659.74	817.4300	858.3015	817.4300	0.0700%	2.9700%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 55,350,769.48

82,664.76

582.9500

612.0975

582.9500

1.3200%

10.5600%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 112,736,436.03	3,607,453.87	31.2500	32.8125	31.0938	-0.2200%	5.9700%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 335,369,306.44	3,711,312.38	90.3600	94.8780	89.9082	-0.1000%	9.3000%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 13,650,115.60	77,320.39	176.5400	185.3670	175.6573	-0.2600%	8.3700%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 292,352,175.19	1,058,746.73	276.1300	289.9365	274.7494	-0.1800%	-1.5000%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24,781,970.83	82,481.18	300.4600	315.4830	298.9577	0.8500%	7.6900%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6,892,255.97	46,318.57	148.8000	156.2400	148.0560	-1.5200%	3.6900%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 35,270,300.72	219,898.15	160.3900	168.4095	159.5880	-0.4000%	7.4100%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 41,463,978.27	244,451.52	169.6200	178.1010	168.7719	-1.4900%	5.0600%
LU0210535034	JPM Latin America Equity -USD	$ 212,132,277.04	5,104,930.50	41.5500	43.6275	41.3422	-1.7000%	8.4600%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,375,897,986.73	5,020,781.57	274.0400	287.7420	272.6698	0.6800%	6.0600%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,189,355.40	24,776.00	169.0900	177.5445	168.2446	0.5800%	11.0500%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 83,048,572.51	410,720.36	202.2000	212.3100	201.1890	-0.5200%	8.6100%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 30,017,140.56	94,553.00	317.4600	333.3330	317.4600	0.3200%	7.1200%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 85,121,595.08	410,891.73	207.1600	217.5180	207.1600	1.0700%	29.2900%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 191,287,817.66	1,583,109.49	120.8300	126.8715	120.8300	-0.7200%	9.6100%
LU0079556006	JPM Europe Select Equity -EUR	€ 189,588,913.24	72,863.90	2,601.9600	2,732.0580	2,588.9502	-0.1600%	8.9700%
LU0210529490	JPM Euroland Equity - EUR	€ 151,158,084.17	3,968,938.39	38.0900	39.9945	37.8996	0.5500%	11.9600%
LU0210530662	JPM Europe Dynamic - EUR	€ 157,011,348.31	3,311,676.31	47.4100	49.7805	47.1729	-0.2500%	8.5900%
LU0210530746	JPM Europe Equity - EUR	€ 258,949,547.68	6,704,220.33	38.6200	40.5510	38.4269	-0.1000%	9.2800%
LU0119078227	JPM Europe Equity - USD	$ 162,223,857.09	3,829,020.71	42.3700	44.4885	42.1582	-1.1900%	6.9100%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 223,928,083.87	3,887,253.57	57.6100	60.4905	57.3220	0.1600%	12.7000%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 195,425,253.88	1,939,435.93	100.7600	105.7980	100.2562	0.5300%	11.9600%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 1,020,801.12	3,331.03	306.4500	321.7725	304.9178	-1.2500%	6.5400%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 32,535,120.28	109,002.83	298.4800	313.4040	296.9876	-1.3300%	6.1700%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 109,820,130.50	169,504.43	647.8900	680.2845	647.8900	-0.4400%	4.2400%
LU0070214290	JPM US Select Equity - USD	$ 903,202,793.44	953,701.25	947.0500	994.4025	942.3148	-0.4400%	4.3100%
LU0157182857	JPM US Select Equity -EURhdg	€ 264,024,697.61	752,886.08	350.6800	368.2140	348.9266	-0.4600%	2.8500%
LU0159042083	JPM America Equity - EUR Hdg	€ 144,167,295.00	4,118,487.60	35.0000	36.7500	34.8250	-0.3700%	4.2300%
LU0210528500	JPM America Equity - USD	$ 1,114,938,667.57	15,683,172.16	71.0900	74.6445	70.7346	-0.3500%	5.5500%
LU0244270301	JPM US Value - EUR Hdg	€ 218,246,931.28	9,274,556.32	23.5300	24.7065	23.4124	-0.1300%	10.0600%
LU0210535976	JPM US Small Cap Growth -USD	$ 104,162,377.10	1,859,051.71	56.0300	58.8315	55.7498	0.0900%	19.8300%
LU0210536198	JPM US Growth -USD	$ 1,176,887,795.31	11,481,248.53	102.5100	107.6355	101.9974	0.8000%	4.6100%
LU0210536511	JPM US Value - USD	$ 679,855,893.39	14,013,161.41	48.5200	50.9460	48.2774	-0.1000%	11.6700%
LU0210536867	JPM US Technology - USD	$ 1,850,372,088.36	11,614,629.51	159.3100	167.2755	158.5134	0.4700%	16.4200%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 362,259,794.35	9,995,231.87	36.2400	38.0520	36.0588	-0.0300%	4.6200%
LU0284208625	JPM US Growth-EUR Hdg	€ 129,647,748.64	2,742,500.11	47.2700	49.6335	47.0336	0.7700%	3.2100%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,383,882,993.19	37,102,862.23	64.2500	67.4625	63.9288	-0.0200%	6.0900%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 788,859,131.58	2,033,271.01	387.9800	407.3790	386.0401	1.0900%	8.4700%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,452,098,581.81	109,212.39	31,609.0000	33,189.4500	31,450.9550	1.8700%	24.8600%
LU0210527361	JPM Japan Equity - USD	$ 164,547,166.30	6,052,278.44	27.1900	28.5495	27.0540	1.1200%	13.9600%
LU0235639324	JPM Japan Equity - JPY	¥ 40,524,347,296.96	12,390,521.89	3,271.0000	3,434.5500	3,254.6450	1.5500%	16.8200%
LU0217390730	JPM Japan Equity - EUR	€ 55,120,075.57	2,785,890.91	19.7900	20.7795	19.6910	2.2200%	16.5500%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 6,577,158,434.53	143,366.12	45,877.0000	48,170.8500	45,647.6150	1.1200%	25.2600%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 55,212,393.86	222,183.02	248.5000	260.9250	247.2575	1.8000%	24.9300%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 42,984,510.22	1,686,246.82	25.4900	26.2547	25.3626	-0.1200%	3.5300%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 252,726,542.21	4,034,065.32	62.6500	65.7825	62.3368	0.6400%	37.2400%
LU0210526637	JPM China - USD	$ 496,867,674.14	10,130,369.43	49.0500	51.5025	48.8048	-1.2500%	-3.2200%
LU0210526801	JPM Greater China - USD	$ 492,253,641.80	7,078,698.70	69.5400	73.0170	69.1923	0.2200%	21.4900%
LU0210527015	JPM India - USD	$ 58,415,552.22	1,548,803.88	37.7200	39.6060	37.5314	0.0300%	-12.8300%
LU0210528096	JPM Pacific Equity - USD	$ 133,093,104.12	2,876,276.90	46.2700	48.5835	46.0387	0.8700%	26.9800%
LU0210528419	JPM Taiwan - USD	$ 166,502,578.33	1,466,718.90	113.5200	119.1960	112.9524	1.2800%	82.9800%
LU0217390573	JPM Pacific Equity - EUR	€ 535,839,946.11	14,889,294.88	35.9900	37.7895	35.8101	1.9800%	29.8300%
LU0301634860	JPM Korea Equity Fund -USD	$ 231,616,700.65	5,325,560.49	43.4900	45.6645	43.2726	-0.0500%	86.1700%
LU0301637293	JPM Korea Equity Fund -EUR	€ 155,859,724.70	4,108,722.01	37.9300	39.8265	37.7404	1.0700%	90.3200%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 77,437,987.74	1,578,439.09	49.0600	51.5130	48.8147	0.4700%	32.9500%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 147,021,079.25	2,350,406.10	62.5500	65.6775	62.2372	-0.0500%	31.1300%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 234,034,323.50	7,005,071.93	33.4100	35.0805	33.2429	0.1500%	12.6800%
LU0070217475	JPM Global Select Equity -USD	$ 753,845,475.35	1,187,873.48	634.6200	666.3510	631.4469	-0.4200%	3.7300%
LU0210529656	JPM Emerging Markets Equity-USD	$ 651,300,706.87	12,111,485.49	53.7800	56.4690	53.5111	0.8400%	34.7500%
LU0208853274	JPM Global Natural Resources–EUR	€ 317,924,491.65	10,144,441.04	31.3400	32.9070	31.1833	-1.8500%	16.5500%
LU0266512127	JPM Global Natural Resources–USD	$ 339,454,649.16	15,433,184.11	22.0000	23.1000	21.8900	-2.8700%	13.9900%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 55,471,602.90	1,425,944.36	38.9000	40.8450	38.7055	-0.2600%	5.3300%
LU0210534227	JPM Global Focus – EUR	€ 2,210,552,289.52	31,733,981.22	69.6600	73.1430	69.3117	0.6400%	5.6400%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 97,615,970.58	2,402,918.23	40.6200	42.6510	40.4169	-0.1000%	3.6000%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 656,167,818.53	17,554,723.86	37.3800	39.2490	37.1931	1.9600%	37.7800%
LU0329201957	JPM Global Dividend Fund - USD	$ 623,033,353.54	2,147,725.39	290.0900	304.5945	288.6396	-0.5300%	5.1600%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 353,481,649.10	1,842,802.23	191.8200	201.4110	190.8609	-0.2500%	5.1200%
LU0289215948	JPM Global Focus –EUR Hdg	€ 216,364,704.25	6,975,327.93	31.0200	32.5710	30.8649	-0.2300%	3.0600%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 206,007,222.70	8,427,404.46	24.4400	25.6620	24.3178	0.4100%	13.7800%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 114,453,016.88	5,370,249.17	21.3100	22.3755	21.2034	1.5300%	16.3200%
LU0432979614	JPM Global Healthcare USD	$ 873,947,489.58	1,696,723.55	515.0800	540.8340	512.5046	-1.2700%	-3.6500%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 95,790,159.82	801,871.30	119.4600	125.4330	118.8627	-0.0200%	6.5900%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 58,080,988.23	185,076.07	313.8200	329.5110	312.2509	-0.5300%	5.0500%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 82,715,701.69	281,435.51	293.9100	308.6055	292.4404	-0.2500%	4.8900%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1,482,224,273.76	7,243,700.31	204.6200	214.8510	203.5969	0.0000%	2.7800%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 16,728,227.71	87,582.37	191.0000	200.5500	190.0450	-1.0900%	0.5000%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 35,342,337.62	124,349.27	284.2200	298.4310	282.7989	0.0100%	3.6000%
LU0210531637	JPM Europe Small Cap - EUR	€ 71,131,234.13	1,408,136.80	50.5100	53.0355	50.2574	-0.7300%	9.5900%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 313,688,364.24	741,189.09	423.2200	444.3810	421.1039	-0.4500%	12.9400%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47,765,532.85	686,483.19	69.5800	73.0590	69.2321	-0.5300%	9.4500%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 513,766,926.87	15,654,750.07	32.8200	34.4610	32.6559	-0.7900%	10.0600%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 117,641,301.29	1,145,165.86	102.7300	107.8665	102.2164	-0.0400%	31.1500%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 124,109,811.77	2,566,703.21	48.3500	50.7675	48.1082	-1.4700%	8.2600%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,606,388,853.83	41,350,691.13	38.8500	40.7925	38.6558	-0.3600%	10.7200%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 146,988,290.72	764,457.01	192.2800	198.0484	191.3186	-0.0500%	1.8400%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21,360,791.19	176,855.23	120.7800	124.4034	120.1761	-0.0700%	0.9400%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 8,990,987.72	93,867.55	95.7800	98.6534	95.7800	-0.1000%	-3.3800%
LU1041599660	JPM Income Fund A (div) - USD	$ 211,661,644.33	2,867,608.29	73.8100	76.0243	73.4410	-0.2600%	-1.9800%
LU0070215933	JPM US Bond - USD	$ 35,055,479.38	136,682.70	256.4700	264.1641	255.1876	-0.0600%	0.3000%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 81,992,272.05	3,405,079.75	24.0790	24.8014	23.9586	0.0300%	1.2700%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 70,751,728.12	261,285.94	270.7800	278.9034	269.4261	-0.1100%	0.7900%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 33,626,864.96	2,240,883.33	15.0100	15.4603	14.9350	-0.0700%	2.6000%
LU0210532957	JPM US Aggregate Bond - USD	$ 377,746,030.72	20,405,467.99	18.5100	19.0653	18.4175	-0.0500%	0.1100%
LU0210533179	JPM Global Aggregate Bond -USD	$ 7,002,927.36	524,388.16	13.3500	13.7505	13.2832	-0.5200%	-0.6000%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 68,827,278.11	3,959,015.40	17.3800	17.9014	17.2931	-0.1200%	3.7000%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 30,428,384.97	1,527,046.48	19.9300	20.5279	19.8304	-1.1400%	1.4800%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 519,246,926.32	2,103,897.60	246.8000	254.2040	245.5660	-0.1000%	1.6600%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 60,311,935.86	423,723.46	142.3400	146.6102	141.6283	-0.0400%	0.5100%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 159,255,507.09	691,684.99	230.2400	237.1472	229.0888	-0.0400%	1.3100%
LU0363447680	JPM EU Government Bond - EUR	€ 526,511,786.76	35,317,013.03	14.9080	15.3552	14.8335	-0.0700%	0.6400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 315,392,818.28	15,182,483.94	20.7700	21.3931	20.6661	0.0000%	0.6800%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 242,312,129.73	18,292,978.76	13.2500	13.6475	13.1838	0.0000%	-0.1500%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,951,741.29	961,664.85	13.4700	14.1435	13.4026	-0.0700%	0.2200%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 76,903,510.98	487,917.43	157.6200	162.3486	156.8319	-0.1600%	1.8200%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 41,242,629.28	391,301.04	105.4000	108.5620	104.8730	-0.1800%	0.9200%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 94,847,610.37	1,226,585.18	77.3300	79.6499	76.9434	-0.0500%	-0.5400%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2,893,939.77	23,754.19	121.8300	125.4849	121.2208	-0.2000%	-0.9000%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 79,911,274.94	780,676.94	102.3620	105.4329	101.8502	-0.0600%	0.4200%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 13,574,910.58	1,475,431.49	9.2010	9.4770	9.1550	-0.0500%	0.0900%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 123,383,218.27	7,613,269.63	16.2100	16.6963	16.1290	-0.1200%	0.5000%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 74,148,165.85	8,428,161.55	8.8000	9.0640	8.7560	-0.1100%	-0.3400%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 6,950,995.94	67,202.24	103.4300	108.6015	103.4300	-0.2100%	1.7400%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 54,269,092.79	4,401,942.45	12.3300	12.6999	12.3300	-0.0800%	0.4900%
LU1041599405	JPM Income Fund A Acc USD	$ 1,667,524,781.76	11,383,676.98	146.4800	150.8744	146.4800	-0.2600%	1.0900%
LU1041600427	JPM Income Fund C Acc USD	$ 2,798,830,669.70	18,008,872.22	155.4100	155.4100	155.4100	-0.2600%	1.3300%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 123,993,593.12	1,285,942.11	96.4200	99.3126	95.9379	-0.2700%	0.5700%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 552,585,157.07	3,493,445.43	158.1800	162.9254	157.3891	-0.2500%	1.5100%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 208,856,329.69	17,174,309.45	12.1600	12.5248	12.0992	-0.0800%	-0.8200%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 98,839,425.51	779,135.31	126.8580	130.6637	126.2237	-0.1900%	0.3900%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 258,041,907.64	22,425,335.08	11.5070	11.8522	11.4495	-0.0500%	0.0800%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 314,837,814.44	2,763,803.52	113.9100	113.9100	113.9100	0.0000%	0.7900%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,310,824,328.68	10,513,095.05	124.6800	124.6800	124.6800	0.0200%	1.5800%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 1,051,589,369.75	5,943,574.82	176.9300	185.7765	176.0454	-0.1300%	6.1300%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 650,216,994.27	2,350,780.42	276.6000	290.4300	275.2170	-0.1100%	7.1300%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,601,817,291.23	29,085,976.54	123.8300	130.0215	123.2108	-0.1300%	3.4900%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 103,042,814.82	617,957.11	166.7500	175.0875	166.7500	-0.0400%	2.8200%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 183,234,067.44	986,088.88	185.8200	195.1110	184.8909	0.0000%	-2.9200%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 335,573,661.20	134,857.31	2,488.3600	2,612.7780	2,475.9182	-0.0500%	3.6800%
LU0235842555	JPM Global Macro Fund – USD	$ 40,707,921.75	242,657.93	167.7600	176.1480	166.9212	0.0100%	-0.8100%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 500,082,085.99	1,824,150.37	274.1500	287.8575	272.7792	-0.0300%	4.7400%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 30,694,520.35	343,367.94	89.3900	93.8595	88.9430	0.0000%	-1.6500%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4,106,095.33	48,711.08	84.2900	88.5045	83.8686	0.3000%	1.0800%

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	€ 1,662,363,707.41	4,655,603.30	357.0700	374.9235	346.3579	1.4000%	20.0800%
LU1279335027	Pictet-Robotics - HR EUR	€ 790,395,896.31	2,316,886.16	341.1500	358.2075	337.7385	-0.9200%	11.0000%
LU1279334483	Pictet-Robotics - R EUR	€ 2,652,114,295.97	6,162,691.52	430.3500	451.8675	426.0465	0.1900%	14.8900%
LU1279333832	Pictet-Robotics -R USD	$ 762,974,510.91	1,545,516.94	493.6700	518.3535	488.7333	-0.9000%	12.3800%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 168,122,361.93	798,552.57	210.5300	216.8459	208.4247	-0.6300%	4.1900%
LU0386865348	Pictet Global Megatrend Selection-R	$ 233,210,023.14	583,020.19	400.0000	420.0000	388.0000	-0.6200%	5.3900%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,453,785,820.61	9,904,464.51	348.7100	366.1455	338.2487	0.4800%	7.7600%
LU0256846568	Pictet Security-R	$ 223,546,034.92	534,872.05	417.9400	438.8370	405.4018	-0.4200%	22.8200%
LU0270905242	Pictet Security-R-EUR	€ 943,690,382.86	2,590,349.93	364.3100	382.5255	353.3807	0.6800%	25.5800%
LU0503635541	Pictet - SmartCity R USD	$ 5,822,087.22	24,731.69	235.4100	247.1805	228.3477	-0.7600%	6.1600%
LU0503634734	Pictet - SmartCity R EUR	€ 196,769,652.75	959,313.24	205.1200	215.3760	198.9664	0.3400%	8.5400%
Europe
LU0130731713	Pictet Europe Index-R	€ 247,073,166.17	689,131.22	358.5300	376.4565	347.7741	0.5500%	9.8200%
LU0255981135	Pictet Euroland Index-R	€ 43,655,685.19	141,992.41	307.4500	322.8225	298.2265	0.7600%	12.0800%
LU0131725367	Pictet Small Cap Europe-R	€ 31,055,540.30	221,146.05	140.4300	147.4515	136.2171	-0.1500%	3.5300%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 188,286,299.98	420,818.06	447.4300	469.8015	434.0071	-0.2700%	6.5700%
United States
LU0130733172	Pictet USA Index-R	$ 396,151,199.07	600,907.97	659.2500	692.2125	639.4725	-1.2200%	7.7700%
LU0592905508	Pictet USA Index-HR [EUR]	€ 43,015,329.84	80,796.83	532.3900	559.0095	527.0661	-1.2100%	6.6500%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 28,822,005.62	40,682.62	708.4600	743.8830	687.2062	1.9900%	29.7900%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 7,963,725.08	12,024.53	662.2900	695.4045	642.4213	0.2500%	9.1900%
LU0255979154	Pictet Indian Equities-R-EUR	€ 93,568,628.81	152,877.43	612.0500	642.6525	593.6885	1.1200%	-9.2800%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 27,239,159.57	204,390.78	133.2700	139.9335	129.2719	2.1300%	16.8000%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 5,220,435,499.87	212,276.11	24,592.6700	25,822.3035	23,854.8899	1.4100%	17.2100%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 18,322,564.78	42,465.82	431.4700	453.0435	418.5259	1.7300%	39.4500%
LU0168450194	Pictet-China Equities-R-USD	$ 29,811,314.53	62,453.90	477.3300	501.1965	463.0101	-0.9800%	-5.0200%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,273,813,710.17	63,836.42	35,619.3800	37,400.3490	34,550.7986	1.4900%	13.4200%
LU0177113007	Pictet Indian Equities-R	$ 56,581,249.84	80,566.98	702.2900	737.4045	681.2213	0.0200%	-11.2700%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 15,408,198.06	61,366.19	251.0900	263.6445	243.5573	1.7500%	37.6100%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 34,887,044.50	147,939.92	235.8200	247.6110	228.7454	1.5000%	13.8800%
LU0255978263	Pictet-China Equities-R-EUR	€ 82,542,263.41	198,285.44	416.2800	437.0940	403.7916	0.1100%	-2.8900%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 187,594,713.12	639,473.74	293.3600	302.1608	290.4264	-0.4300%	21.4300%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 143,564,345.07	798,139.44	179.8700	185.2661	178.0713	1.1100%	36.8100%
LU0101692753	Pictet Digital-R	$ 239,545,131.08	357,270.38	670.4900	704.0145	650.3753	-0.9200%	9.9100%
LU0104885248	Pictet Water-R	€ 925,648,926.24	2,202,172.87	420.3300	441.3465	407.7201	0.8600%	-2.2800%
LU0112497440	Pictet Biotech-R	$ 295,324,971.79	248,004.14	1,190.8100	1,250.3505	1,155.0857	0.8200%	5.7300%
LU0188499684	Pictet Emerging Markets Index-R	$ 38,057,425.75	73,265.35	519.4500	545.4225	503.8665	0.4200%	28.3900%
LU0280431049	Pictet Clean Energy-R	$ 232,807,324.95	923,271.89	252.1500	264.7575	244.5855	1.1100%	38.5400%
LU0280434068	Pictet Premium Brands	$ 26,973,709.75	97,872.68	275.6000	289.3800	267.3320	-1.1100%	-4.2600%
LU0280435461	Pictet Clean Energy-R-EUR	€ 1,016,476,051.26	4,624,549.82	219.8000	230.7900	213.2060	2.2200%	41.6300%
LU0131726092	Pictet Emerging Markets-R	$ 19,519,699.29	24,020.58	812.6200	853.2510	788.2414	0.8800%	26.9400%
LU0188501331	PICTET-HEALTH-R USD	$ 33,991,690.43	146,278.65	232.3800	243.9990	225.4086	-2.7600%	-20.8200%
LU0190162189	Pictet Biotech-HR-EUR	€ 98,408,863.56	142,552.08	690.3400	724.8570	669.6298	0.8300%	4.6300%
LU0217138725	Pictet Premium Brands-R	€ 309,394,122.34	1,287,809.94	240.2500	252.2625	233.0425	-0.0200%	-2.1200%
LU0248320821	PICTET-HEALTH-HR EUR	€ 32,362,443.20	227,505.88	142.2500	149.3625	137.9825	-2.8000%	-21.6400%
LU0340555134	Pictet Digital-R-EUR	€ 902,949,028.37	1,544,875.84	584.4800	613.7040	566.9456	0.1700%	12.3700%
LU0340558583	Pictet Timber-R	$ 24,676,588.48	132,450.49	186.3100	195.6255	180.7207	-1.3200%	-3.3900%
LU0340559805	Pictet Timber-R-EUR	€ 57,513,532.19	354,190.99	162.3800	170.4990	157.5086	-0.2300%	-1.2200%
LU0366534773	Pictet Nutrition -R-EUR	€ 111,277,964.98	608,246.25	182.9500	192.0975	177.4615	0.3000%	-2.8200%
LU0385405997	Pictet Water Hdg	$ 5,974,470.62	9,403.08	635.3700	667.1385	616.3089	0.8500%	-1.4600%
LU0407233823	Pictet Emerging Markets Hdg	€ 12,056,836.80	28,452.07	423.7600	444.9480	411.0472	0.8800%	25.3200%
LU0428746043	Pictet Nutrition -R-USD	$ 10,943,456.73	52,139.01	209.8900	220.3845	203.5933	-0.7900%	-4.9500%
LU0434580436	Pictet Timber Hdg	€ 8,901,239.72	89,261.95	99.7200	104.7060	96.7284	-1.3400%	-4.5200%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8,798,343.92	78,824.08	111.6200	114.9686	110.5038	0.2000%	3.5400%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2,177,760.25	21,616.45	100.7500	103.7725	99.7425	-0.7000%	0.2600%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,359,926.45	28,825.57	116.5600	120.0568	115.3944	-0.7000%	1.2700%
LU0128469839	Pictet Global Emerging Debt-R	$ 54,114,922.32	124,203.23	435.7000	457.4850	422.6290	-0.1200%	3.0200%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 82,994,190.31	433,596.14	191.4100	200.9805	185.6677	-0.0300%	0.6700%
LU0128489860	PICTET USD Government Bonds-R	$ 118,687,871.30	187,900.40	631.6500	663.2325	625.3335	0.0900%	0.0500%
LU0128492732	Pictet EUR Bonds-R	€ 35,733,088.12	74,474.80	479.8000	503.7900	465.4060	0.1000%	0.6000%
LU0133806512	Pictet Global Bonds	$ 2,539,260.41	16,233.23	156.4200	164.2410	151.7274	-0.4600%	-0.4700%
LU0133807916	Pictet EUR High Yield-R	€ 61,339,820.03	224,710.24	272.9700	286.6185	264.7809	-0.0300%	1.2600%
LU0135487733	Pictet CHF Bonds-R	SFr 68,965,688.84	150,228.60	459.0700	482.0235	445.2979	0.1600%	0.2900%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 103,706,117.16	783,519.89	132.3600	138.9780	128.3892	-0.0500%	0.8900%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 66,681,669.54	443,234.86	150.4400	157.9620	145.9268	-0.1000%	0.5400%
LU0241468122	Pictet EUR Government Bonds-R	€ 138,297,724.68	948,011.06	145.8800	153.1740	141.5036	0.0800%	0.6500%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 6,711,716.99	44,657.22	150.2900	157.8045	145.7813	-0.4500%	-4.5800%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 20,588,134.05	114,425.51	179.9300	188.9265	174.5321	-0.2700%	1.5700%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 62,775,447.96	404,350.71	155.2500	163.0125	150.5925	-0.1200%	3.0500%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 16,159,377.21	123,391.70	130.9600	137.5080	127.0312	0.6500%	-2.4000%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 63,731,552.50	243,731.96	261.4800	274.5540	253.6356	-0.1300%	2.0700%
LU0303496367	Pictet Global Bonds-R	€ 20,226,769.28	147,080.35	137.5200	144.3960	133.3944	0.3900%	1.6400%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14,405,856.28	159,172.84	90.5000	95.0250	87.7850	-0.2800%	0.4900%
LU0448623362	Pictet - Global High Yield R [USD]	$ 43,460,138.80	214,827.23	202.3000	212.4150	196.2310	-0.0800%	2.5600%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15,186,454.42	137,461.04	110.4800	116.0040	107.1656	-0.0800%	1.6600%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 69,309,602.09	508,069.23	136.4200	143.2410	132.3274	0.1000%	-0.4500%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23,362,811.62	239,129.23	97.7000	102.5850	94.7690	-0.1100%	0.5900%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 152,500,920.70	1,849,825.22	82.4400	86.5620	81.6156	-0.3800%	-0.6900%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 3,102,538,552.60	22,090,112.63	140.4490	147.4717	136.2357	0.0000%	0.8100%
LU0128497889	Pictet Short Term Money Market USD	$ 582,260,842.98	3,574,725.82	162.8830	171.0268	157.9962	0.0300%	1.6000%
LU0128499588	Pictet Short Term Money Market CHF	SFr 149,968,177.48	1,264,686.45	118.5810	124.5104	115.0239	-0.0100%	-0.0500%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,920,504,870.04	899,778.95	9,914.1100	10,409.8155	9,616.6867	0.0000%	0.2600%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 965,893,370.41	9,180,058.19	105.2160	110.4773	102.0600	0.0100%	0.8200%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 53,136,694.01	416,672.19	127.5260	133.9027	123.7006	0.0100%	1.6200%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,514,443,574.09

17,955,837.55

140.0300

147.0315

138.6297

-0.0700%

2.9800%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2,831,816.63	197,201.72	14.3600	15.0780	14.3600	-1.5100%	8.0500%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,951,694.30	285,527.05	13.8400	14.2552	13.8400	1.5400%	34.8900%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 11,050,303.37	337,516.90	32.7400	33.7222	32.7400	2.2500%	20.9900%
Asia
LU0267984697	INVESCO India Equity EUR	€ 84,371,943.39	1,004,308.34	84.0100	86.5303	84.0100	1.7100%	-5.0800%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 289,507,607.20	3,055,489.26	94.7500	99.4875	94.7500	-0.0300%	19.0200%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 42,061,341.18	256,988.70	163.6700	168.5801	163.6700	1.1800%	33.5000%
LU0115143165	INVESCO Greater China Equity EUR	€ 75,118,431.45	1,100,313.92	68.2700	70.3181	68.2700	1.1600%	21.5600%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 94,325,859.21	3,878,530.40	24.3200	25.5360	24.3200	-0.0800%	22.9500%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 50,247,507.81	2,713,148.37	18.5200	19.0756	18.5200	1.1500%	25.6500%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18,973,207.97	1,413,800.89	13.4200	14.0910	13.4200	-0.0700%	21.4500%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 166,104,436.80	729,007.84	227.8500	239.2425	227.8500	0.0000%	30.7100%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 39,982,188.71	2,759,295.29	14.4900	14.9247	14.4900	0.8400%	21.9700%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24,890,513.73	294,109.82	84.6300	87.1689	84.6300	0.1800%	6.3700%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 917,701,467.32	8,547,093.86	107.3700	112.7385	107.3700	0.7000%	15.3000%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 293,650,606.50	3,805,736.22	77.1600	79.4748	77.1600	1.8900%	17.7700%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8,294,638.72	985,111.49	8.4200	8.6726	8.4200	0.1200%	14.2500%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 7,511,082.42	1,665,428.47	4.5100	4.7355	4.5100	-1.3100%	10.2700%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,035,414.18	130,058.41	15.6500	16.4325	15.6500	-1.8800%	6.1700%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,160,878.43	189,218.78	11.4200	11.7626	11.4200	-0.7800%	8.5600%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,261,451.87	91,794.31	35.5300	36.5959	35.5300	0.0000%	6.5700%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 10,045,918.53	430,970.34	23.3100	24.0093	23.3100	-0.5100%	10.7400%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 84,862,616.84	2,103,162.75	40.3500	42.3675	40.3500	-1.0500%	5.0500%
LU0115141201	INVESCO Pan European Equity EUR	€ 34,184,238.51	1,089,016.84	31.3900	32.3317	31.3900	-0.6000%	13.1600%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 108,842,989.46	4,401,253.11	24.7300	25.4719	24.7300	-0.4000%	6.6900%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 149,248,458.70	12,540,833.43	11.9010	12.4960	11.9010	-0.1800%	-0.7000%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 165,890,911.56	8,982,905.64	18.4670	19.0214	18.4674	-0.1800%	0.5400%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 74,197,462.37	670,359.45	110.6830	110.6831	110.6831	-0.0600%	1.5000%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 71,391,435.17	211,388.50	337.7260	337.7262	337.7262	-0.0200%	0.7500%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17,961,963.07	2,019,014.78	8.8960	9.1633	8.8964	1.0700%	2.5300%
LU0115144304	INVESCO Euro Bond EUR	€ 47,623,169.54	6,583,878.66	7.2330	7.4503	7.2333	-0.1200%	0.3400%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3,091,055.54	323,925.13	9.5420	9.8288	9.5425	-0.5300%	-4.2500%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 77,424,356.88	3,378,026.04	22.9200	24.0660	22.9200	-0.7400%	-3.2100%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,919,422.26	57,553.89	33.3500	35.0175	33.3500	-0.2100%	1.0600%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 9,058,106.25	552,660.54	16.3900	17.2095	16.3900	-0.1800%	-0.4900%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,232,446.73	178,584.25	23.7000	24.8850	23.7000	-0.1700%	0.7200%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,244,497,875.50	49,073,260.08	25.3600	26.1208	25.3600	-0.0800%	3.0900%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 65,329,739.61	2,161,804.75	30.2200	31.7310	30.2200	0.3700%	17.1800%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15,252,678.40	769,171.88	19.8300	20.4249	19.8300	1.5400%	19.8900%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 187,606,675.88	9,085,069.05	20.6500	21.6825	20.6500	0.0000%	13.4600%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 21,726,437.86	640,897.87	33.9000	35.5950	33.9000	0.0000%	14.4500%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 26,471,644.45	1,712,576.95	15.4570	15.9209	15.4572	0.0100%	8.7100%

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

LU0115144486

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

€ 4,392,932.18

1,353,837.58

3.2450

3.3421

3.2448

-0.1500%

0.3400%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3,183,664.49	116,817.04	27.2500	28.8169	27.2500	2.4400%	9.7500%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 117,132,731.62	3,478,256.92	33.6800	35.6166	33.6800	0.3000%	2.0900%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	$ 325,158,410.75	11,833,585.06	27.4800	29.0601	27.4800	0.1800%	3.4300%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 69,689,477.34	2,402,165.58	29.0100	30.6781	29.0100	0.4900%	6.0700%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 79,836,757.81	1,474,990.89	54.1300	57.2425	54.1300	1.0600%	2.0600%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 29,396,948.13	488,523.74	60.1800	63.6404	60.1800	1.2300%	8.9200%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 93,508,184.92	1,070,975.75	87.3100	92.3303	87.3100	-1.2900%	10.6300%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 13,673,185.73	550,403.16	24.8400	26.2683	24.8400	2.1400%	7.0200%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 149,681,827.66	4,691,938.89	31.9000	33.7343	31.9000	-0.0300%	-0.4700%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 6,875,149.18	499,133.31	13.7700	14.5618	13.7700	0.1400%	2.3000%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 281,345,304.44	9,367,825.88	30.0300	31.7567	30.0300	1.5600%	3.5200%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13,452,855.27	648,824.38	20.7300	21.9220	20.7300	0.1900%	0.0500%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 51,908,050.79	2,743,527.00	18.9200	20.0079	18.9200	1.6100%	12.7500%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 50,545,487.78	2,142,089.34	23.6000	24.9570	23.6000	1.9000%	15.6900%
LU0352132103	FRANKLIN MENA FUND USD	$ 26,493,801.26	2,286,130.35	11.5900	12.2564	11.5900	1.0500%	6.6200%
LU0352132285	FRANKLIN MENA FUND EUR	€ 17,971,050.00	1,789,368.97	10.0400	10.6173	10.0400	1.3100%	9.3700%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	$ 39,624,105.00	2,259,070.98	17.5400	18.4170	17.5400	0.4000%	7.7400%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 100,598,133.54	2,090,318.60	48.1300	50.8975	48.1300	-0.2100%	2.5800%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 108,879,778.86	4,715,807.51	23.0900	24.4177	23.0900	0.6100%	20.3900%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 246,779,148.79	6,480,257.64	38.0800	40.2696	38.0800	0.7900%	8.9900%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 321,774,264.26	7,659,822.26	42.0100	44.4256	42.0100	0.1200%	5.2100%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 32,745,548.31	1,238,735.39	26.4300	27.9497	26.4300	0.2700%	17.3600%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 44,601,653.64	2,860,081.43	15.5900	16.4864	15.5900	0.4500%	6.2700%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 12,138,368.63	104,394.02	116.2700	122.9555	116.2700	0.3800%	2.7200%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 124,880,472.63	992,067.11	125.8800	133.1181	125.8800	0.3800%	2.7300%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,944,418,094.60	71,083,627.43	41.4200	43.8017	41.4200	1.8900%	10.4200%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12,422,296.74	113,009.74	109.9200	116.2404	109.9200	0.7000%	5.3600%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 191,165,873.99	8,405,857.20	22.7400	24.0476	22.7400	1.8800%	9.2200%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 322,593,158.35	8,913,090.57	36.1900	38.2709	36.1900	2.2000%	13.2400%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 945,594.21	13,752.51	68.7600	72.7137	68.7600	0.3800%	1.7300%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 65,051,311.00	70,667.24	920.5300	966.5565	920.5300	1.8200%	4.7500%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 262,029,745.00	399,003.74	656.7100	689.5455	656.7100	1.5000%	2.1400%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 9,496,020.00	30,629.36	310.0300	325.5315	310.0300	1.4800%	1.2100%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 106,832,206.00	196,462.18	543.7800	570.9690	543.7800	2.1000%	34.0400%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 80,599,647.00	245,386.49	328.4600	344.8830	328.4600	1.7700%	29.3800%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 32,680,508,094.59	12,440,347.04	2,626.9800	2,778.0314	2,626.9800	2.8000%	19.2800%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 27,676,881.76	1,963,454.27	14.1000	14.9108	14.1000	2.7000%	18.5900%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 67,054,869.58	4,129,756.78	16.2400	17.1738	16.2400	2.4000%	15.5900%
Emerging Markets
LU0260862304	Franklin India Fund	€ 42,685,349.96	468,428.30	91.1200	96.3594	91.1200	1.0400%	-11.1600%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 15,122,254.75	835,069.40	18.1100	19.1513	18.1100	1.5700%	12.7700%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3,335,830.04	591,697.38	5.6400	5.9643	5.6400	1.0700%	5.6200%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 92,997,793.16	1,236,875.03	75.1900	79.5134	75.1900	1.9500%	13.6300%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 751,547,350.11	11,219,590.23	66.9900	70.8419	66.9900	4.2700%	42.4700%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 205,979,283.49	8,477,756.89	24.3000	25.6973	24.3000	0.2500%	-5.5200%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 278,190,695.19	4,765,974.88	58.3700	61.7263	58.3700	4.5900%	46.1100%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 36,994,861.05	1,051,951.72	35.1700	37.1923	35.1700	4.2700%	40.7900%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 610,756,514.62	10,432,884.52	58.5400	61.9061	58.5400	0.7200%	-13.3800%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 358,452,296.32	5,801,092.65	61.7900	65.3429	61.7900	1.0500%	-11.1600%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 147,184,948.44	1,896,625.61	77.6000	82.0620	77.6000	1.9400%	13.6200%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 203,444,050.63	2,201,669.73	92.4000	97.7130	92.4000	2.2700%	16.5300%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,689,569,008.21	293,676,205.10	26.1800	27.6854	26.1800	1.8700%	6.1600%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 104,340,025.32	2,250,562.56	46.3600	49.0257	46.3600	1.9600%	19.0900%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 517,739,653.60	5,637,800.08	91.8300	97.1102	91.8300	3.0400%	38.3200%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 6,907,955,499.66	85,773,281.25	80.5400	85.1711	80.5400	3.7900%	32.5100%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,331,767,712.18	21,132,562.99	63.0200	66.6437	63.0200	0.1000%	6.2400%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 29,911,460.17	2,045,428.86	14.6200	15.4606	14.6200	0.1400%	6.5600%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2,388,945,689.45	33,917,015.28	70.4400	74.4903	70.4400	4.1200%	35.9100%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 169,454,814.66	13,941,185.15	12.1500	12.8486	12.1500	-1.3800%	17.2800%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 55,400,404.09	5,215,435.21	10.6200	11.2306	10.6200	-1.0300%	20.2700%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14,462,676.82	949,355.17	15.2300	16.1057	15.2300	0.1300%	5.4700%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 34,199,145.45	1,162,575.90	29.4200	31.1117	29.4200	1.4100%	-3.7900%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 70,534,506.36	2,013,448.20	35.0300	37.0442	35.0300	1.7400%	-1.3500%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 67,479,488.24	2,057,727.41	32.7900	34.6754	32.7900	0.3700%	9.7000%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 89,864,816.95	2,301,028.25	39.0500	41.2954	39.0500	0.6700%	12.5000%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15,758,967.13	1,005,850.58	15.6700	16.5710	15.6700	0.3800%	8.6700%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 491,486,179.88	25,729,083.14	19.1000	20.1983	19.1000	-2.4500%	-0.7800%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 300,172,736.95	13,520,086.37	22.2000	23.4765	22.2000	-2.1600%	1.7900%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 111,690,466.30	8,424,904.22	13.2600	14.0224	13.2600	-2.4300%	-2.3600%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 457,924,654.00	24,012,829.26	19.0700	20.0235	19.0700	0.6900%	10.4200%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 263,058,052.11	36,837,908.92	7.1400	7.4970	7.1400	0.2800%	-1.2400%
LU0300745303	Templeton Global Bond Fund	€ 56,935,704.82	5,788,057.25	9.8400	10.3320	9.8400	-0.1000%	4.3500%
LU0029871042	Templeton Global Bond Fund	$ 886,306,071.39	82,426,545.93	10.7500	11.2875	10.7500	-0.4600%	-1.3800%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 72,725,339.93	2,495,483.48	29.1400	30.8156	29.1400	0.2400%	10.8800%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 21,159,641.17	1,342,541.80	15.7600	16.5480	15.7600	-0.3800%	-2.8400%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8,790,061.05	528,491.42	16.6300	17.4615	16.6300	-0.0600%	-0.4200%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 85,390,064.08	3,336,052.38	25.6000	26.8800	25.6000	0.0800%	1.4700%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52,589,259.25	2,268,519.39	23.1800	24.3390	23.1800	0.0400%	1.0000%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 185,496,198.68	7,582,746.83	24.4600	25.6830	24.4600	-0.1200%	4.3500%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 147,558,559.10	9,309,431.29	15.8500	16.6425	15.8500	0.0600%	1.3400%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25,820,539.51	1,944,110.00	13.2800	13.9440	13.2800	-0.2300%	0.2300%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 354,627,340.21	12,646,968.15	28.0400	29.4420	28.0400	-0.4300%	2.1500%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 32,690,794.89	1,231,444.25	26.5500	28.0766	26.5500	-0.0800%	8.1500%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 12,246,785.19	3,592,053.24	3.4100	3.5805	3.4100	-0.2900%	-2.0100%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4,750,089.69	532,121.82	8.9300	9.3765	8.9300	-0.3400%	-3.6700%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 301,620,878.23	10,759,902.14	28.0300	29.4315	28.0300	-0.4300%	1.7400%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 102,121,229.42	4,175,015.96	24.4600	25.6830	24.4600	-0.0800%	4.7500%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 87,286,477.95	5,364,316.23	16.2700	17.0835	16.2700	-0.4300%	0.7400%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 64,196,766.68	4,007,172.25	16.0200	16.8210	16.0200	-0.4400%	1.1400%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 117,108,529.07	6,452,030.85	18.1500	19.0575	18.1500	0.1700%	0.5500%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 10,385,097.14	522,908.66	19.8600	20.8530	19.8600	-0.3500%	3.2800%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19,921,802.25	1,255,463.55	15.8700	16.6635	15.8700	0.5100%	3.1200%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8,800,668.09	507,574.28	17.3400	18.2070	17.3400	0.0000%	5.9300%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 74,145,440.56	6,435,500.05	11.5200	12.0960	11.5200	0.2600%	0.7900%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 93,341,521.27	7,392,546.05	12.6300	13.2615	12.6300	0.1600%	0.7200%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 616,326.54	71,504.38	8.6200	9.0510	8.6200	-0.4600%	-2.2700%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 78,532,083.05	5,175,708.58	15.1700	15.9285	15.1700	-0.2600%	4.8400%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 25,855,031.45	1,900,168.91	13.6100	14.2905	13.6100	0.0000%	0.5200%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 40,538,337.10	8,909,910.44	4.5500	4.8116	4.5500	-0.4400%	0.6600%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 5,748,825.08	641,241.45	8.9700	9.4185	8.9700	-0.3300%	-0.3300%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 17,535,933.00	121,515.72	144.3100	151.5255	144.3100	0.2400%	0.3300%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 11,644,360.00	49,873.05	233.4800	245.1540	233.4800	0.0400%	2.1800%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1,798,265.00	18,316.00	98.1800	103.0890	98.1800	0.0200%	-0.0500%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 9,040,349.00	49,595.95	182.2800	191.3940	182.2800	-0.0200%	0.8000%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 81,739,763.00	530,192.40	154.1700	161.8785	154.1700	-0.2500%	2.7300%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 605,995.00	4,229.15	143.2900	150.4545	143.2900	-0.0400%	-0.1100%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12,620,132.00	116,518.62	108.3100	113.7255	108.3100	-0.2700%	1.8800%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,225,764,973.26

85,966,435.19

14.2600

14.4739

14.2600

0.0000%

1.6400%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 140,437,618.88	2,813,304.41	49.9200	52.7904	49.9200	-0.0600%	9.5700%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 39,676,006.11	910,201.34	43.5900	46.0964	43.5900	0.2500%	12.3700%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 70,354,991.58	3,695,000.23	19.0400	20.1348	19.0400	1.2800%	5.0800%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 370,846,741.31	22,295,727.72	16.6300	17.5862	16.6300	1.5300%	7.7100%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48,791,194.82	4,782,903.98	10.2000	10.7865	10.2000	1.1900%	3.8700%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4,759,544.42	177,908.18	26.7500	28.2881	26.7500	-0.0800%	8.4800%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 388,239,293.27	61,040,690.31	6.3600	6.7257	6.2964	-0.1600%	0.0000%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 4,894,493,448.42	494,452,073.53	9.9000	10.4692	9.8010	-0.1000%	1.0200%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 59,625,900.10	4,141,834.75	14.4000	15.2280	14.4000	0.3500%	3.9000%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 54,595,176.14	4,654,201.00	11.7300	12.4045	11.7300	0.2600%	3.0800%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 8,050,219.86	636,420.85	12.6500	13.2825	12.6500	1.3600%	11.0600%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 16,051,108.13	1,106,172.09	14.5100	15.2355	14.5100	0.2800%	8.6100%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,344,415.06	434,632.38	14.6000	15.3300	14.6000	-0.2700%	6.5700%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 9,537,891.70	567,732.28	16.8000	17.6400	16.8000	-2.7200%	9.0900%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 151,376,112.30	4,590,313.57	32.9800	34.6290	32.9800	1.9500%	55.6400%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 43,716,609.89	2,052,755.49	21.3000	22.3650	21.3000	-0.2800%	20.9500%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 179,771,764.12	1,656,863.18	108.5000	113.9250	108.5000	-0.5600%	-0.3700%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 347,630,343.78	5,588,871.38	62.2000	65.3100	62.2000	0.9400%	32.4300%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 208,010,588.63	930,150.82	223.6300	234.8115	223.6300	-0.4700%	17.4800%
LU0072463663	BGF Latin America Class A2 USD	$ 446,756,720.37	5,575,430.94	80.1300	84.1365	80.1300	-2.5300%	4.8300%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 70,642,980.08	1,302,850.04	54.2200	56.9310	54.2200	2.0500%	35.3800%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 133,483,479.35	1,411,275.06	94.5800	99.3090	94.5800	0.5400%	1.8600%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 119,318,085.67	612,058.86	194.9500	204.6975	194.9500	0.6400%	20.1200%
LU0171289498	BGF Latin America Class A2 EUR	€ 105,256,935.25	1,506,874.38	69.8500	73.3425	69.8500	-1.4500%	7.1800%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,355,485.25	38,912.91	60.5300	63.5565	60.5300	-1.2900%	6.3600%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 458,329,438.97	17,197,579.84	26.6500	27.9825	26.6500	-0.7500%	8.3300%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5,272,896.45	211,182.71	24.9700	26.2185	24.9700	-0.0800%	7.6300%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 25,772,745.96	1,805,698.90	14.2700	14.9835	14.2700	-0.7700%	7.2100%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 59,212,697.59	7,828,174.87	7.5600	7.9380	7.5600	-2.5800%	18.8700%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 266,160,572.08	2,147,575.74	123.9400	123.9400	123.9400	1.1900%	46.2900%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 62,424,798.31	448,539.22	139.1700	139.1700	139.1700	1.1800%	48.3700%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 276,922,584.99	4,143,149.19	66.8400	70.1820	66.8400	0.6800%	10.7200%
LU0011846440	BGF European Class A2 EUR	€ 373,496,731.05	1,719,244.59	217.2400	228.1020	217.2400	0.6900%	10.1600%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 60,812,452.10	399,086.80	152.3800	159.9990	152.3800	-0.7000%	0.0900%
LU0072462186	BGF European Value Class A2 EUR	€ 444,818,161.69	3,280,752.82	135.5800	142.3590	135.5800	0.0200%	6.4500%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 588,893,114.29	10,220,206.61	57.6200	60.5010	57.6200	1.1800%	11.8000%
LU0171293334	BGF United Kingdom Class A2 USD	$ 9,716,154.85	48,168.52	201.7100	211.7955	201.7100	-1.9500%	-1.3600%
LU0171301533	BGF World Energy Class A2 EUR	€ 247,702,336.94	8,904,050.68	27.8200	29.2110	27.8200	-1.4500%	22.6100%
LU0171276677	BGF European Special Situations A2 USD	$ 102,150,394.61	1,332,273.11	76.6700	80.5035	76.6700	-0.4300%	8.2900%
LU0171277485	BGF Euro Markets Class A2 USD	$ 32,733,872.53	495,223.91	66.1000	69.4050	66.1000	0.0800%	9.3500%
LU0171280430	BGF European Class A2 USD	$ 48,149,508.00	193,207.39	249.2100	261.6705	249.2100	-0.4200%	7.7500%
LU0171281750	BGF European Value Class A2 USD	$ 68,757,462.47	442,070.83	155.5300	163.3065	155.5300	-1.0700%	4.1200%
LU0171282212	BGF European Value Class A2 GBP	£ 7,938,595.27	67,564.98	117.5000	123.3750	117.5000	0.2100%	5.6600%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6,591,751.45	37,487.69	175.8400	184.6320	175.8400	-0.8700%	0.8600%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 8,148,990.20	151,839.92	53.6700	56.3535	53.6700	-0.7800%	6.3400%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 980,381,203.02	18,054,129.58	54.3000	57.0150	54.3000	1.1700%	11.6600%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 75,552,890.10	1,614,924.54	46.7800	49.1190	46.7800	0.3200%	8.7200%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 187,300,320.82	4,139,647.10	45.2500	47.5125	45.2500	-0.0700%	8.8800%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 37,592,650.40	953,118.12	39.4400	41.4120	39.4400	1.0300%	11.3200%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 168,211,775.79	4,884,753.10	34.4400	36.1620	34.4400	0.3200%	5.5800%
LU0561744862	BGF European Equity Income A5G EUR	€ 38,528,627.73	2,083,538.14	18.4900	19.4145	18.4900	0.2700%	5.1200%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 924,979,323.04	8,959,135.49	103.2400	108.4020	103.2400	0.1200%	16.6400%
LU0072461881	BGF US Basic Value Class A2 USD	$ 440,290,907.12	2,560,488.49	171.9600	180.5580	171.9600	-0.3500%	10.5600%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 29,561,258.55	197,208.22	149.9000	157.3950	149.9000	0.7500%	13.0300%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,469,975.64	26,712.56	129.9000	136.3950	129.9000	0.9300%	12.1800%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 74,332,359.23	825,906.68	90.0000	94.5000	90.0000	1.2300%	19.2700%
LU0171298135	BGF US Growth Class A2 EUR	€ 41,739,969.72	781,653.52	53.4000	56.0700	53.4000	0.6800%	16.5900%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 61,285,187.30	1,065,180.12	57.5400	60.4170	57.5400	0.1200%	15.3800%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 14,375,727.23	150,122.46	95.7600	100.5480	95.7600	-0.3600%	9.4200%
LU0097036916	BGF US Growth A2RF USD	$ 174,675,994.95	2,851,519.87	61.2600	64.3230	59.4222	-0.4200%	14.0400%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 103,373,220.10	909,299.74	113.6800	119.3640	113.6800	0.8400%	17.1200%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 11,293,824.55	113,961.73	99.1000	104.0550	99.1000	1.9700%	20.3100%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 18,387,958,803.89	1,005,286.75	18,291.0000	19,205.5500	18,291.0000	1.2800%	20.6900%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 9,418,959.50	351,680.52	26.7800	28.1190	26.7800	2.0200%	14.9900%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6,296,001.95	52,398.23	120.1600	126.1680	120.1600	1.3100%	21.2000%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 50,797,717.75	1,907,165.99	26.6400	27.9720	26.6400	1.5600%	13.9900%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 14,489,157.51	624,031.34	23.2200	24.3810	23.2200	2.7000%	17.1000%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 15,046,029,433.25	3,510,941.67	4,285.0000	4,499.2500	4,285.0000	1.9800%	17.4300%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 55,028,816.06	1,103,693.34	49.8600	52.3530	49.8600	2.0000%	19.2500%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 204,503,691.14	2,619,694.99	78.0600	81.9630	78.0600	1.1000%	28.4500%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 30,880,384.92	453,786.18	68.0500	71.4525	68.0500	2.2200%	31.3200%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 6,569,391.67	111,398.85	58.9700	61.9185	58.9700	2.4000%	30.3200%
LU0248271941	BGF India Fund Class A2 EUR	€ 32,037,690.66	738,251.89	43.4000	45.5700	43.4000	1.0000%	-6.4900%
LU0248272758	BGF India Fund Class A2 USD	$ 128,537,514.56	2,581,988.36	49.7800	52.2690	49.7800	-0.1200%	-8.5600%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 24,814,876.83	1,678,513.14	14.7800	15.5190	14.7800	0.0000%	-0.2000%
LU0359201612	BGF China Fund A2 USD	$ 510,455,094.46	24,565,269.97	20.7800	21.8190	20.7800	0.0000%	1.0700%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 973,492,724.40	12,207,474.08	79.7500	83.7375	79.7500	-0.6400%	3.0200%
LU0122376428	BGF World Energy Class A2 USD	$ 1,141,068,684.41	35,756,114.90	31.9100	33.5055	31.9100	-2.5400%	19.9200%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,454,528,411.49	48,318,838.39	71.4900	75.0645	71.4900	-1.3500%	-4.6900%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,575,351,261.47	61,935,592.69	25.4400	26.7120	25.4400	-0.2700%	22.4300%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 140,667,202.60	304,009.63	462.7100	485.8455	462.7100	-0.6600%	11.3800%
LU0055631609	BGF World Gold Class A2 USD	$ 5,939,578,202.44	59,611,867.91	99.6400	104.6220	99.6400	-3.5600%	-0.8300%
LU0056508442	BGF World Technology Class A2 USD	$ 7,802,039,729.26	48,901,357.77	159.5500	167.5275	159.5500	1.8700%	42.1500%
LU0075056555	BGF World Mining Class A2 USD	$ 4,226,836,724.78	38,197,087.73	110.6600	116.1930	110.6600	-3.0900%	15.2100%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 45,916,710.93	113,837.21	403.3500	423.5175	403.3500	0.4400%	13.8700%
LU0171304719	BGF World Financials Class A2 EUR	€ 236,233,735.01	3,398,239.62	69.5200	72.9960	69.5200	0.4600%	5.3300%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,429,493,166.54	16,458,042.94	86.8600	91.2030	86.8600	-2.4900%	1.4000%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,087,696,260.64	33,497,624.61	62.3200	65.4360	62.3200	-0.2600%	-2.5600%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 715,252,871.39	32,258,300.60	22.1700	23.2785	22.1700	0.8200%	25.1100%
LU0171310443	BGF World Technology Class A2 EUR	€ 2,709,118,140.65	19,478,687.33	139.0800	146.0340	139.0800	2.9900%	45.3300%
LU0171311680	BGF World Technology Class A2 GBP	£ 57,085,219.95	473,633.50	120.5300	126.5565	120.5300	3.1700%	44.2300%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,365,400,325.43	14,154,474.94	96.4600	101.2830	96.4600	-2.0200%	17.7900%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 253,941,104.37	20,347,723.19	12.4800	13.1040	12.4800	-3.6300%	-2.5000%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 130,356,393.14	17,047,583.95	7.6500	8.0325	7.6500	-3.0400%	13.5000%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 188,865,469.90	6,177,752.76	30.5700	32.0985	30.5700	-0.3300%	8.1000%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16,545,352.07	758,041.69	21.8300	22.9215	21.8300	-0.3200%	6.9600%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 102,960,734.61	5,867,934.01	17.5500	18.4275	17.5500	-1.7900%	15.6100%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 29,848,300.21	2,185,639.59	13.6600	14.3430	13.6600	-1.8700%	-10.0700%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 4,817,232.36	434,255.94	11.0900	11.6445	11.0900	-1.9400%	-11.0700%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 11,764,792.34	823,152.42	14.2900	15.0045	14.2900	-1.8500%	14.1400%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,742,774.68	492,611.08	9.6300	10.1115	9.6300	-0.2100%	2.3400%
LU0118259232	BGF Euro Bond Fund	€ 3,013,865.39	170,007.06	17.7300	18.6165	17.7300	0.0000%	-0.2800%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5,046,103.72	427,468.10	11.8000	12.3900	11.8000	-0.1700%	-0.9200%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 19,029,531.97	1,826,744.80	10.4200	10.9410	10.4200	-0.1900%	-0.2900%
LU0118256485	BGF Global Government Bond Fund	$ 917,333.48	46,953.20	19.5400	20.5170	19.5400	-0.1500%	-1.1100%
LU0297940495	BGF Global Government Bond Fund	€ 1,546,853.58	102,629.23	15.0700	15.8235	15.0700	-0.2000%	-2.0200%
LU0028835386	BGF US Dollar Core Bond Fund	$ 5,414,503.20	360,684.97	15.0100	15.7605	15.0100	-0.0700%	-1.3200%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 38,333,693.24	6,922,968.79	5.5400	5.8170	5.5400	0.0000%	-1.2500%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 15,096,630.00	1,856,212.53	8.1300	8.5365	8.1300	-0.2500%	-1.2200%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 421,125.16	7,861.44	53.5700	56.2485	53.5700	-0.1100%	-0.8700%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,705,010.44	309,770.82	8.7300	9.1665	8.7300	-0.2300%	0.5800%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,279,557.76	120,960.37	10.5800	11.1090	10.5800	0.0000%	0.1900%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,305,046.84	297,926.53	7.7400	8.1270	7.7400	0.0000%	-1.7800%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 38,999,474.37	2,011,873.60	19.3800	20.3490	19.3800	-0.1600%	0.8300%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 63,774,708.88	1,802,399.00	35.3800	37.1490	35.3800	-0.0600%	0.3100%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 417,705,695.74	26,785,662.54	15.5900	16.3695	15.5900	-0.1900%	0.5200%
LU0006061385	BGF Global Government Bond A2 USD	$ 85,553,327.62	2,773,316.38	30.8500	32.3925	30.8500	-0.1600%	0.1600%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 272,416,855.74	5,946,279.41	45.8100	48.1005	45.8100	-0.0400%	1.1900%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 414,496,175.66	14,806,598.74	27.9900	29.3895	27.9900	0.0000%	0.7200%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 258,430,697.03	5,724,944.08	45.1400	47.3970	45.1400	-0.0700%	1.1000%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 436,627,420.66	26,564,980.45	16.4400	17.2620	16.4400	-0.0600%	0.2400%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 89,874,422.79	5,124,797.81	17.5400	18.4170	17.5400	-0.0600%	0.9800%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 8,048,750.86	250,636.48	32.1100	33.7155	32.1100	-1.0800%	-1.5000%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 218,971,651.38	6,414,141.23	34.1400	35.8470	34.1400	-0.0900%	1.7300%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 69,548,786.47	6,492,764.46	10.7100	11.2455	10.7100	-0.1900%	0.5600%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10,498,144.81	422,631.58	24.8400	26.0820	24.8400	-0.1200%	5.1200%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 769,244,037.29	43,104,026.19	17.8500	18.7425	17.8500	-0.1700%	1.4800%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 157,294,834.36	5,520,073.56	28.5000	29.9250	28.5000	-1.2100%	2.8500%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 36,337,499.89	426,267.64	85.2500	89.5125	85.2500	-0.1100%	0.5900%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 81,333,009.79	3,341,035.66	24.3400	25.5570	24.3400	-0.2500%	4.6000%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 35,047,059.23	1,651,523.78	21.2200	22.2810	21.2200	0.8600%	6.9600%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 157,490,955.82	9,628,617.05	16.3600	17.1780	16.3600	0.0600%	0.9900%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 23,093,583.48	1,798,483.23	12.8400	13.4820	12.8400	0.0000%	0.0800%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 89,298,900.80	3,813,081.55	23.4200	24.5910	23.4200	-0.1700%	-0.7200%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4,087,387.02	22,840.64	178.9500	187.8975	178.9500	-0.1200%	-0.3000%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 14,633,965.73	60,119.02	243.4200	255.5910	243.4200	-0.0400%	0.3200%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 10,342,685.94	555,079.10	18.6300	19.5615	18.6300	-0.2700%	3.6200%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 41,933,178.26	2,923,609.85	14.3400	15.0570	14.3400	-0.1400%	0.9900%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22,357,277.15	1,437,115.23	15.5600	16.3380	15.5600	0.9700%	3.8000%

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

LU0006061419	BGF Reserve Class A2 USD	$ 469,860,868.13	2,525,365.81	186.0570	186.0566	186.0566	0.0100%	1.5100%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 10,952,038.00	50,158.45	218.3490	218.3488	218.3488	0.0100%	1.5100%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 42,122,916.43	541,322.04	77.8150	77.8149	77.8149	0.0100%	0.7400%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 627,033,051.62	79,435,609.57	7.8900	8.2845	7.8900	0.6400%	2.3400%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 240,243,692.74	12,937,080.02	18.5700	19.4985	18.5700	-0.3800%	3.4000%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,552,707.62	1,246,584.07	12.4800	13.1040	12.4800	-0.4000%	2.4600%
LU0724617625	BGF Global Allocation Fund	$ 216,674,314.31	2,306,479.56	93.9400	98.6370	93.9400	-0.4500%	6.9100%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 22,936,320.73	3,365,062.65	6.8200	7.1610	6.8200	-0.2900%	2.5600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 100,669,001.94	15,796,549.55	6.3700	6.6885	6.3700	-0.4700%	-0.3100%
LU0072462426	BGF Global Allocation Class A2 USD	$ 5,042,683,526.38	50,660,245.46	99.5400	104.5170	99.5400	-0.4500%	6.9100%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 597,649,816.89	25,652,500.97	23.3000	24.4650	23.3000	0.2200%	8.2200%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,519,845,853.44	29,040,128.44	86.7700	91.1085	86.7700	0.6500%	9.3100%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 720,298,660.03	13,326,754.46	54.0500	56.7525	54.0500	-0.4600%	5.7700%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 95,865,697.28	2,006,219.49	47.7800	50.1690	47.7800	-0.4600%	6.6300%
LU0343169966	BGF Global Allocation Fund CHF	SFr 24,656,942.50	1,504,123.00	16.3900	17.2095	16.3900	-0.4900%	4.6600%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 215,732,506.53	8,035,610.73	26.8500	28.1925	26.8500	-0.4500%	6.7200%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 126,825,357.65	1,901,176.36	66.7100	70.0455	66.7100	0.2100%	9.2400%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 658,747,285.80	77,518,486.12	8.5000	8.9250	8.5000	-0.3500%	0.7100%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 36,493,341.78	80,235.63	454.8270	477.5685	454.8271	-0.4000%	15.9100%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 96,763,587.38	166,707.61	580.4390	609.4608	580.4389	-0.5300%	15.9300%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 136,427,471.55	347,078.31	393.0740	412.7277	393.0740	0.7400%	18.6500%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 68,160,453.35	135,512.99	502.9810	528.1300	502.9810	0.6100%	18.6700%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 22,929,376,978.92	4,567,982.00	5,019.5860	5,270.5650	5,019.5857	1.3600%	24.1400%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 142,547,806.99	328,545.48	433.8750	455.5692	433.8754	1.0900%	1.4600%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 159,064,727.60	6,515,484.14	24.4130	25.6340	24.4133	-0.7000%	11.1300%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 50,769,517.69	252,648.98	200.9500	209.9927	200.9500	0.2300%	25.7400%
LU0323591593	SISF QEP Global Quality A Acc	$ 19,397,714.49	56,631.50	342.5250	359.6515	342.5252	-0.1100%	11.2400%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 67,501,966.24	159,609.92	422.9180	444.0643	422.9184	1.0400%	13.8400%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 26,796,561.31	90,327.28	296.6610	311.4938	296.6608	-0.5600%	14.7700%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 49,619,752.33	250,297.30	198.2400	207.1608	198.2400	0.2400%	27.2800%
LU0365775922	SISF Greater China EUR A Acc	€ 224,333,283.58	2,449,110.40	91.5980	96.1778	91.5979	1.2900%	15.2200%
LU0374901568	SISF Global Energy EUR A Acc	€ 60,290,932.61	2,496,921.43	24.1460	25.3534	24.1461	-1.3100%	32.5700%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 315,464.11	1,239.73	254.4620	267.1850	254.4619	1.1600%	32.6000%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,132,853.74	4,737.92	450.1670	472.6750	450.1667	-0.1100%	7.2900%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 403,860,298.05	1,689,220.68	239.0800	249.8386	239.0800	1.1300%	28.5700%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,080,796,440.98	2,302,034.21	469.4960	492.9711	469.4963	-0.4300%	5.6200%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 163,713,778.67	457,591.24	357.7730	375.6617	357.7730	-0.4400%	4.4300%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 136,561,569.52	572,075.87	238.7100	249.4520	238.7100	1.1400%	30.1500%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 309,005,510.40	886,435.02	348.5940	366.0232	348.5935	0.5900%	10.2100%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 76,696,435.69	1,359,572.70	56.4120	59.2328	56.4122	-0.4300%	-6.2000%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 71,108,196.37	455,980.60	155.9500	162.9677	155.9500	0.2400%	24.3900%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15,049,897.43	68,405.09	220.0110	231.0120	220.0114	-0.7000%	11.8100%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 28,813,055.71	1,932,554.44	14.9090	15.6548	14.9093	-2.4800%	28.4900%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 4,613,160.18	19,507.94	236.4760	248.2998	236.4760	1.2900%	25.7700%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 34,169,735.17	110,199.65	310.0710	325.5748	310.0712	1.0200%	26.9500%
LU0847528352	SISF European Special Situations GBP A Acc	£ 624,692.25	2,430.65	257.0060	269.8566	257.0063	0.4100%	3.6800%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8,707,183.38	454,590.40	19.1540	20.1116	19.1539	-1.8400%	6.9100%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 29,479,819.81	66,536.05	443.0650	465.2187	443.0654	1.6300%	19.0500%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 70,691,711.25	1,489,593.95	47.4570	49.8298	47.4570	1.3900%	24.7400%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 66,277,296.45	238,308.33	278.1160	292.0215	278.1157	-0.5100%	7.3700%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17,451,609.82	2,563,395.47	6.8080	7.0803	6.8080	-1.8500%	4.8100%
LU1223082196	SISF Global Gold A acc USD	$ 610,326,950.36	1,485,211.60	410.9360	431.4828	410.9360	-2.8700%	1.8100%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 201,213,390.54	650,881.07	309.1400	324.5970	309.1400	-2.9100%	0.2000%
LU0106259046	SISF Latin America	$ 87,324,132.76	1,433,350.38	60.9230	64.1296	60.9231	-0.6800%	10.0400%
LU0248181363	SISF Latin America	€ 48,285,537.68	914,886.45	52.7780	55.5554	52.7776	0.4600%	12.6400%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 778,975.94	9,479.29	82.1770	84.6419	82.1766	0.0200%	0.0700%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 61,364,898.42	514,555.00	119.2580	122.8359	119.2582	-0.0900%	0.7300%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8,074,348.36	97,300.77	82.9830	85.4725	82.9830	-0.0100%	4.2900%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 89,310,177.23	6,103,038.67	14.6300	15.3615	14.6300	-1.4200%	-5.6100%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 1,963,207.38	20,173.72	97.3150	102.1809	97.3151	-0.4400%	3.1500%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14,688,786.85	99,437.71	147.7180	155.1044	147.7185	-1.8600%	4.4100%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,584,971.71	10,873.22	145.7680	151.5991	145.7684	-1.8700%	4.1600%
LU0133713007	SISF Latin American A1 USD	$ 99,886,377.68	1,821,359.13	54.8420	57.1268	54.8417	-0.6800%	9.7900%
LU0248166992	SISF Global Equity Yield	€ 32,450,320.96	111,805.29	290.2400	305.5153	290.2396	-0.7200%	12.2600%
LU0248168428	SISF Global Equity Alpha	€ 200,723,276.82	481,781.51	416.6270	438.5549	416.6272	0.3700%	6.0300%
LU0215105999	SISF Global Equity	$ 206,325,225.38	3,283,162.92	62.8430	66.1509	62.8434	-0.1200%	7.7800%
LU0225283273	SISF Global Equity Alpha	$ 239,590,740.94	500,551.93	478.6530	503.8453	478.6531	-0.7700%	3.5800%
LU0225284248	SISF Global Equity Yield	$ 45,183,206.75	135,714.54	332.9280	350.4508	332.9283	-1.8400%	9.6700%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 34,347,867.04	148,905.43	230.6690	240.2802	230.6690	-0.4200%	-9.3000%
LU0240877869	SISF Global Smaller Companies	$ 35,897,140.11	102,454.80	350.3700	368.8110	350.3705	-0.1800%	17.4700%
LU0248178229	SISF Emerging Markets EUR A1	€ 55,377,422.61	2,240,747.68	24.7140	25.7435	24.7138	2.3000%	36.4300%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7,096,531.65	35,304.70	201.0080	209.3834	201.0081	0.7200%	-7.1500%
LU0248184383	SISF Latin American EUR A1	€ 15,998,205.68	335,680.31	47.6590	49.6449	47.6591	0.4600%	12.3800%
LU0306806265	SISF Global Dividend Maximiser	$ 28,220,516.78	1,465,252.49	19.2600	20.2735	19.2598	-1.8000%	8.1200%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 17,376,006.41	98,682.70	176.0800	184.8836	176.0796	-0.1000%	5.5700%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,147,945.86	24,454.48	128.7270	133.8759	128.7268	-0.1000%	5.3200%
LU0106238719	SISF Italian Equity	€ 107,701,017.65	1,148,372.89	93.7860	98.7219	93.7858	0.2000%	15.8300%
LU0106244287	SISF Swiss Equity	SFr 109,191,444.52	1,605,312.52	68.0190	71.5987	68.0188	-0.4800%	4.6700%
LU0106244527	SISF UK Equity	£ 13,961,308.16	2,709,339.55	5.1530	5.4242	5.1530	-0.5400%	1.4000%
LU0106235293	SISF Euro Equity	€ 293,242,819.29	4,626,863.60	63.3780	66.7140	63.3783	0.5100%	10.8300%
LU0106237406	SISF European Smaller Companies	€ 14,405,587.75	314,255.82	45.8400	48.2529	45.8403	-0.9200%	8.0000%
LU0133714401	SISF UK Equity A1 GBP	£ 1,222,609.48	284,964.75	4.2900	4.4692	4.2904	-0.5600%	1.1700%
LU0133716950	SISF Emerging Europe A1 EUR	€ 18,576,521.21	573,381.67	32.3980	33.7481	32.3982	-0.1600%	21.3900%
LU0106817157	SISF Emerging Europe	€ 457,068,972.10	12,769,616.72	35.7940	37.6774	35.7935	-0.1600%	21.6700%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10,277,594.54	250,999.78	40.9470	42.6527	40.9466	-0.9200%	7.7500%
LU0133712025	SISF Italian Equity A1 EUR	€ 10,011,498.41	126,787.69	78.9630	82.2528	78.9627	0.1900%	15.4300%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 3,940,266.65	68,933.53	57.1600	59.5421	57.1604	-0.4800%	4.3100%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 74,729,638.64	1,273,025.74	58.7020	61.7920	58.7024	-0.3200%	4.6400%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,871,338.21	149,274.68	52.7310	54.9277	52.7306	-0.3200%	4.4000%
LU0161304786	SISF European Value A1 EUR	€ 22,176,945.49	205,700.96	107.8120	112.3038	107.8116	-1.2400%	7.9100%
LU0161305163	SISF European Value	€ 114,604,165.78	961,976.13	119.1340	125.4043	119.1341	-1.2400%	8.1600%
LU0246035637	SISF European Special Situations	€ 94,082,688.87	351,706.58	267.5030	281.5825	267.5034	0.1900%	4.4100%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,753,866.51	19,595.12	242.6050	252.7131	242.6046	0.1900%	4.1700%
LU0251572144	SISF Emerging Europe USD A1	$ 26,071,814.65	704,336.51	37.0160	38.5584	37.0161	-1.2900%	18.5900%
LU0251572656	SISF European Smaller Cos USD A1	$ 8,532,677.17	181,894.84	46.9100	48.8645	46.9099	-2.0400%	5.2600%
LU0319791538	SISF European Dividend Maximiser	€ 10,236,876.74	76,035.77	134.6320	141.7183	134.6324	-0.1600%	9.4100%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,313,225.72	26,892.65	123.2020	128.3353	123.2019	-0.1600%	9.1500%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 82,005,716.64	2,435,950.75	33.6650	35.3480	33.6648	-0.1600%	7.4900%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 160,466,960.86	454,975.15	352.6940	367.3895	352.6939	1.0800%	2.2000%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 130,627,796.84	525,188.67	248.7260	259.0891	248.7255	-0.5100%	7.1200%
LU0106261372	SISF US Large Cap	$ 415,153,036.33	992,045.48	418.4820	440.5072	418.4819	1.0900%	2.5600%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 125,249,658.18	237,891.94	526.4980	548.4355	526.4981	-0.5300%	15.6600%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6,496,810.47	17,215.42	377.3830	393.1075	377.3832	1.0900%	1.1100%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,412,255.22	14,006.28	457.8130	476.8885	457.8129	0.6100%	18.4000%
LU0248185190	SISF US Large Cap	€ 245,700,815.64	674,523.61	364.2580	383.4298	364.2583	1.4000%	5.0900%
LU0248185273	SISF US Large Cap EUR A1	€ 4,029,819.16	13,122.23	307.0990	319.8945	307.0987	1.4000%	4.7300%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,382,925.16	8,765.48	271.8530	283.1806	271.8534	-0.5600%	14.5100%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,840,152.00	13,215.95	517.5680	543.4463	517.5679	-0.5300%	15.9300%
Japan
LU0106239873	SISF Japanese Equity	¥ 13,588,020,883.08	5,143,676.92	2,641.6940	2,780.7304	2,641.6941	1.6100%	17.3500%
LU0106242315	SISF Japanese Smaller Companies	¥ 2,296,215,822.52	8,527,477.83	269.2730	283.4448	269.2726	1.1700%	14.4400%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 947,215,117.78	431,446.39	2,195.4410	2,286.9179	2,195.4411	1.6100%	16.9500%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 681,470,555.33	2,826,929.94	241.0640	251.1081	241.0638	1.1700%	14.1700%
LU0236737465	SISF Japanese Equity Hdg	€ 114,573,216.84	445,669.72	257.0810	270.6116	257.0810	1.6400%	17.9100%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5,450,995.97	24,566.46	221.8880	231.1330	221.8877	1.6400%	17.5000%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 1,251,609,739.33	276,808.85	4,521.5670	4,709.9657	4,521.5669	1.3600%	23.8500%
LU0280807784	SISF Japanese Opportunities	$ 31,520,420.81	1,012,670.05	31.1260	32.7643	31.1261	0.9700%	20.5200%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 174,669.74	133,456.88	1.3090	1.3633	1.3088	1.9500%	13.6800%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 798,328.06	533,339.56	1.4970	1.5592	1.4968	0.8100%	10.8500%
LU1453624402	SISF Japanese Equity USD	$ 2,236,277.02	152,208.19	14.6920	15.4268	14.6922	1.2100%	13.9400%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 30,843,871.16	1,331,177.99	23.1700	24.3289	23.1704	1.1400%	33.5800%
LU0106252389	SISF Emerging Markets	$ 311,661,494.11	9,771,112.11	31.8960	33.5749	31.8962	1.1400%	33.5900%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 127,881,309.02	507,450.16	252.0080	265.2711	252.0076	-0.4200%	-9.0900%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 49,318,403.11	224,566.19	219.6160	231.1750	219.6163	0.7200%	-6.9400%
LU0279459456	SISF Global Emerging Market Opportunities	€ 394,871,189.07	9,552,684.39	41.3360	43.5117	41.3361	2.2700%	35.4600%
LU0248176959	SISF Emerging Markets	€ 613,140,456.39	22,107,992.89	27.7340	29.1936	27.7339	2.3000%	36.7400%
LU0269904917	SISF Global Emerging Market Opportunities	$ 226,871,051.15	6,181,061.61	36.7040	38.6360	36.7042	1.1100%	32.3400%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3,567,117.62	25,712.93	138.7290	145.6650	138.7286	0.6300%	30.3300%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 24,698.78	154.04	160.3400	168.3570	160.3400	0.7200%	29.1800%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 3,115,758.96	23,375.34	133.2930	139.9572	133.2926	0.4700%	28.6100%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 240,223,634.05	8,492,771.58	28.2860	29.7000	28.2857	1.0900%	34.0300%
LU0106259558	SISF Asian Opportunities	$ 387,946,659.94	9,796,661.38	39.6000	41.6841	39.5999	1.0900%	34.0300%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 60,522,601.46	1,702,872.18	35.5420	37.0224	35.5415	1.0900%	33.7200%
LU0140636845	SISF Greater China	$ 1,013,816,362.03	9,650,414.50	105.0540	110.5834	105.0542	0.1400%	12.5600%
LU0161616080	SISF Greater China A1 USD	$ 44,613,994.29	470,254.44	94.8720	98.8250	94.8720	0.1400%	12.3000%
LU0181495838	SISF Emerging Asia	$ 830,279,682.28	9,563,302.46	86.8190	91.3887	86.8193	1.2300%	30.2800%
LU0181496216	SISF Emerging Asia A1 USD	$ 567,198,040.92	7,227,965.97	78.4730	81.7424	78.4727	1.2300%	29.9800%
LU0188438112	SISF Asian Equity Yield	$ 412,411,997.33	6,535,830.95	63.1000	66.4213	63.1002	-0.1300%	24.0200%
LU0188439193	SISF Asian Equity Yield A1USD	$ 39,785,978.85	697,926.27	57.0060	59.3813	57.0060	-0.1300%	23.7300%
LU0244355631	SISF China Opportunities A1 USD	$ 18,590,837.89	51,782.78	359.0160	373.9748	359.0158	-0.9100%	-10.0400%
LU0248172537	SISF Emerging Asia	€ 639,083,030.83	8,448,567.46	75.6440	79.6253	75.6440	2.3900%	33.3600%
LU0248174152	SISF Emerging Asia EUR A1	€ 14,401,208.28	210,532.37	68.4040	71.2540	68.4038	2.3900%	33.0500%
LU0244354667	SISF China Opportunities	$ 431,913,533.48	1,094,294.93	394.6960	415.4691	394.6957	-0.9100%	-9.8300%
LU0270814014	SISF Taiwanese Equity	$ 142,280,311.17	1,370,980.28	103.7800	109.2421	103.7800	2.1400%	94.1300%
LU0248179623	SISF Asian Opportunities EUR A1	€ 13,352,231.18	431,300.75	30.9580	32.2480	30.9581	2.2500%	36.8800%
LU0248184466	SISF Asian Opportunities	€ 403,606,980.52	11,716,969.06	34.4460	36.2594	34.4464	2.2500%	37.2000%
LU0264410563	SISF Indian Equity	$ 180,980,314.31	584,103.47	309.8430	326.1504	309.8429	-0.0400%	-10.1000%
LU0264411371	SISF Indian Equity A1 USD	$ 8,212,197.77	29,040.16	282.7880	294.5704	282.7876	-0.0500%	-10.3100%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 51,488,513.49	1,815,471.42	28.3610	29.5427	28.3610	1.1400%	33.2800%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 8,525,896.82	21,708.89	392.7380	409.1017	392.7376	-0.4000%	15.5100%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 11,724,566.42	30,680.01	382.1560	398.0797	382.1565	0.3700%	5.7900%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4,396,565.27	16,634.03	264.3120	275.3245	264.3115	-0.7200%	12.0000%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1,394,279.25	4,074.99	342.1550	356.4118	342.1553	0.7400%	18.2400%
LU0219517496	SISF Global Equity A1 USD	$ 7,858,713.07	144,953.25	54.2160	56.4745	54.2155	-0.1200%	7.4100%
LU0224508324	SISF Global Cities A [USD]	$ 39,186,975.26	184,485.73	212.4120	223.5916	212.4120	-1.8300%	9.2300%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,694,873.32	24,293.94	193.2530	201.3051	193.2529	-1.8300%	8.9800%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19,519,948.77	127,233.82	153.4180	161.4925	153.4179	-1.8700%	8.1300%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1,533,172.57	10,984.01	139.5820	145.3981	139.5822	-1.8600%	7.9000%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 7,384,143.57	16,855.09	438.0960	456.3499	438.0959	-0.7700%	3.3500%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,513,607.57	14,153.14	318.9120	332.2001	318.9121	-0.1900%	17.2000%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 12,845,758.36	339,658.04	37.8200	39.3955	37.8197	2.2700%	35.1500%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,843,541.76	6,570.19	280.5920	292.2831	280.5918	0.9600%	19.9600%
LU0279460975	SISF Global Energy EUR A1	€ 6,786,226.57	310,262.82	21.8720	22.7839	21.8725	-1.3100%	32.2700%
LU0256331488	SISF Global Energy	$ 140,871,906.00	5,089,729.41	27.6780	29.1344	27.6777	-2.4300%	29.5100%
LU0256332296	SISF Global Energy A1 USD	$ 67,509,874.00	2,675,757.70	25.2300	26.2815	25.2302	-2.4300%	29.2200%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 43,297,883.42	1,290,311.08	33.5560	34.9544	33.5562	1.1100%	32.0300%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 433,043,643.29	13,252,753.26	32.6760	34.3955	32.6757	-0.6800%	12.4400%
LU0302446645	SISF Global Climate Change Equity	€ 292,524,978.41	7,608,292.61	38.4480	40.4718	38.4482	0.4600%	15.1000%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13,668,324.96	610,803.07	22.3780	23.3100	22.3776	-0.7100%	10.8800%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,708,512.22	437,909.24	17.6030	18.3365	17.6030	-1.8000%	7.8800%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 180,268,252.72	38,166,815.53	4.7230	4.9594	4.7232	-1.8100%	6.2400%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 682,625.44	2,290.57	298.0160	312.9163	298.0155	-0.1800%	17.4700%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 23,519,231.33	72,626.22	323.8390	336.7930	323.8394	0.5900%	9.9600%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 51,042,551.89	281,192.62	181.5220	190.5978	181.5217	1.7400%	12.8200%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 2,696,442.80	15,184.93	177.5740	184.6765	177.5736	1.7400%	12.5500%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 21,263,724.78	378,049.47	56.2460	58.5895	56.2459	0.5100%	10.5700%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 4,972,209.77	77,123.48	64.4710	67.1571	64.4708	-0.6300%	7.8200%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 59,432,827.82	278,461.75	213.4330	219.8356	213.4326	-0.0900%	1.8300%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 316,381.82	15,287.14	20.6960	21.3168	20.6959	-0.9500%	1.0900%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 28,248.38	209.81	134.6380	138.6770	134.6379	-0.9100%	3.0700%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 5,886,048.00	30,698.52	191.7370	197.4893	191.7372	0.0400%	1.1200%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 6,961,615.10	39,526.42	176.1260	181.4094	176.1256	-0.0600%	1.5000%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 48,572,110.86	365,668.72	132.8310	136.8158	132.8309	-0.1200%	-0.0800%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10,576,220.57	75,399.29	140.2700	144.4776	140.2695	-0.0700%	0.6200%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6,162,458.47	273,611.99	22.5230	23.1983	22.5226	-0.0100%	1.3400%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 73,468.33	75.28	975.9340	1,005.2122	975.9342	-0.9400%	1.9700%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 427,712.34	391.94	1,091.2700	1,124.0080	1,091.2699	-0.0800%	0.0700%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 12,173,725.78	1,113,959.24	10.9280	11.2561	10.9283	-0.1100%	0.1500%
LU0795632180	SISF Emerging Market Bond A Acc	$ 44,675,110.83	306,162.51	145.9200	150.2972	145.9196	-0.6600%	2.3700%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4,531,315.69	39,203.85	115.5830	119.0509	115.5834	-0.6900%	1.4600%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 3,864,988.22	24,639.06	156.8640	161.5702	156.8643	-0.2200%	3.0000%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3,034,314.94	24,181.23	125.4820	129.2467	125.4822	-0.2400%	2.0500%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 13,864,537.49	93,060.19	148.9850	153.4541	148.9846	1.0600%	7.3200%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 460,802.04	3,438.74	134.0030	138.0233	134.0032	-0.0900%	4.8400%
LU0849399786	SISF EURO High Yield A Acc	€ 457,212,725.66	2,488,327.98	183.7430	189.2553	183.7430	-0.0200%	1.8100%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 537,674.88	2,913.60	184.5400	190.0759	184.5397	-0.1100%	0.9800%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 232,076,622.22	1,957,239.21	118.5740	122.1307	118.5735	-0.0700%	-1.6500%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 85,671,816.95	998,760.75	85.7780	88.3514	85.7781	-0.0800%	-1.3700%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 22,142,889.46	695,616.07	31.8320	32.8166	31.8321	-0.9100%	3.1700%
LU0106256372	SISF Global Bond	$ 14,615,636.32	1,237,105.95	11.8140	12.1798	11.8144	-0.5600%	-0.1100%
LU0106258311	SISF Global Corporate Bond	$ 170,569,349.09	12,409,195.43	13.7450	14.1705	13.7454	0.0200%	1.1000%
LU0106234643	SISF Euro Short Term Bond	€ 161,467,973.38	21,647,178.27	7.4590	7.6898	7.4591	-0.0800%	0.3100%
LU0106235533	SISF Euro Bond	€ 125,921,187.69	6,218,452.69	20.2500	20.8759	20.2496	-0.1300%	0.9500%
LU0106235962	SISF Euro Government Bond	€ 69,619,108.40	6,358,346.08	10.9490	11.2878	10.9492	-0.1300%	1.0100%
LU0133715127	SISF US Dollar Bond A1 USD	$ 24,123,489.27	1,087,337.94	22.1860	22.6386	22.1858	-0.1800%	0.2700%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 7,432,285.24	307,189.27	24.1940	24.9428	24.1945	-0.2600%	8.8100%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 104,322,216.14	4,666,480.83	22.3560	22.8119	22.3557	-0.1000%	0.7800%
LU0106260564	SISF US Dollar Bond	$ 61,118,525.51	2,408,896.95	25.3720	26.1567	25.3720	-0.1800%	0.5200%
LU0113257694	SISF Euro Corporate Bond	€ 3,463,119,804.52	139,358,733.52	24.8500	25.6190	24.8504	-0.1100%	0.9900%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 34,426,277.08	2,213,287.53	15.5540	15.8718	15.5544	-0.1000%	-0.0300%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21,863,508.09	743,527.89	29.4050	30.0052	29.4051	-0.9100%	2.9700%
LU0133706050	SISF EURO Bond A1 EUR	€ 9,892,308.15	555,988.81	17.7920	18.1554	17.7923	-0.1400%	0.6900%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3,042,250.08	457,952.03	6.6430	6.7788	6.6432	-0.0800%	0.0700%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6,394,297.56	664,711.89	9.6200	9.8160	9.6197	-0.1300%	0.7500%
LU0133710755	SISF Global Bond A1 USD	$ 6,373,560.08	611,819.76	10.4170	10.6300	10.4174	-0.5600%	-0.3600%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 59,571,174.92	4,815,141.57	12.3720	12.6241	12.3716	0.0300%	0.8900%
LU0201322137	SISF Strategic Bond	$ 31,152,179.66	179,830.57	173.2310	178.5883	173.2307	-0.0700%	1.0500%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,545,295.96	22,544.19	157.2600	160.4693	157.2599	-0.0700%	0.8400%
LU0201323531	SISF Strategic Bond Hdg	€ 20,148,573.76	150,272.41	134.0800	138.2271	134.0803	-0.0800%	0.1900%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,731,998.18	55,290.36	121.7570	124.2420	121.7572	-0.0800%	-0.0200%
LU0201324851	SISF Global Corporate Bond Hdg	€ 72,371,479.36	442,197.33	163.6630	168.7250	163.6633	0.0100%	0.2000%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9,194,512.36	45,342.13	202.7810	206.9192	202.7808	-0.1100%	1.4800%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 820,166.01	40,100.23	20.4530	20.8703	20.4529	-1.2700%	-1.8200%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 64,273,532.91	2,379,423.13	27.0120	27.8476	27.0122	-0.9300%	2.1700%
LU0180781048	SISF Global Inflation Linked Bond	€ 71,222,636.65	2,481,834.25	28.6980	29.5852	28.6976	-0.2700%	0.5900%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9,208,372.75	362,589.64	25.3960	25.9144	25.3961	-0.2800%	0.3300%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4,803,103.81	191,905.37	25.0280	25.5393	25.0285	-0.9300%	1.9700%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 21,737,417.08	606,150.93	35.8610	36.9705	35.8614	-0.2700%	1.4200%
LU0189893018	SISF Global High Yield	$ 123,157,433.19	1,940,917.28	63.4530	65.4157	63.4532	-0.1000%	2.5800%
LU0189894172	SISF Global High Yld A1 USD	$ 43,329,122.30	751,356.75	57.6680	58.8447	57.6678	-0.1000%	2.3700%
LU0189894842	SISF Global High Yield Hdg	€ 79,554,885.05	1,639,217.11	48.5320	50.0332	48.5322	-0.1100%	1.6900%
LU0225285054	SISF Global Equity Yield A1 USD	$ 23,232,199.69	76,710.05	302.8570	315.4764	302.8573	-1.8400%	9.4200%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 35,881,376.96	258,821.74	138.6340	142.9212	138.6336	-0.1900%	-0.3600%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 6,979,232.12	47,427.43	147.1560	150.1592	147.1560	0.0100%	-0.0100%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 474,267.36	35,096.68	13.5130	13.7890	13.5132	1.0500%	2.5300%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 352,805.21	12,699.38	27.7810	28.6405	27.7813	-1.4000%	6.2900%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2,403,209.87	20,939.48	114.7690	118.3189	114.7693	-0.1000%	-0.6900%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 74,281.03	691.53	107.4160	109.6076	107.4155	-0.1000%	-0.8800%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,278,004,432.86	84,482,981.93	15.1270	15.5812	15.1274	-0.1100%	1.0000%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 30,503,092.66	1,814,560.66	16.8100	17.3145	16.8102	-0.1000%	0.1600%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 29,671,579.23	4,084,381.94	7.2650	7.4825	7.2646	-0.1200%	0.1900%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 16,939,195.74	2,985,107.72	5.6750	5.8448	5.6746	-0.1200%	1.0000%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 96,026,049.38	18,438,047.34	5.2080	5.3642	5.2080	0.0200%	-0.8000%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 681,702,996.36	4,714,868.39	144.5860	148.9234	144.5858	-0.0800%	1.0800%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 397,507,129.74	3,393,097.82	117.1520	120.6663	117.1517	-0.0900%	0.2100%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 2,138,641,009.80	24,862,161.72	86.0200	88.6005	86.0199	-0.0800%	-1.6300%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 159,255,675.82	1,926,130.58	82.6820	85.1622	82.6817	-0.0900%	-0.9300%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 44,925,543.35	370,226.63	121.3460	121.3461	121.3461	0.0000%	0.8200%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 33,899,775.40	270,229.79	125.4480	125.4480	125.4480	0.0200%	1.5700%
LU0136043394	SISF Euro Liquidity	€ 401,409,340.71	3,157,020.29	127.1480	127.1482	127.1482	0.0000%	0.8200%
LU0136043808	SISF US Dollar Liquidity	$ 252,844,767.13	1,952,892.09	129.4720	129.4720	129.4720	0.0200%	1.5700%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 56,701,497.40	329,442.64	172.1130	180.7191	172.1134	-0.2900%	4.1100%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22,884,680.15	166,867.49	137.1430	143.9999	137.1428	-0.3100%	3.1500%
LU0776410689	SISF Global Diversified Growth A Acc	€ 14,460,813.57	84,716.58	170.6960	179.2312	170.6964	0.2500%	7.4700%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 172,565.27	1,205.17	143.1880	150.3469	143.1875	0.2400%	6.3300%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,629,651.09	8,038.01	202.7430	212.8803	202.7431	0.2500%	8.2800%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 343,119,908.29	1,866,968.20	183.7840	191.1359	183.7845	0.0400%	8.2900%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,740,233.35	110,442.87	142.5190	148.2200	142.5192	0.0200%	7.1000%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 129,076,516.09	77,368.11	1,668.3430	1,735.0763	1,668.3426	0.0400%	7.9600%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 35,892,774.09	227,516.29	157.7590	165.6471	157.7591	-0.3000%	3.9900%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 20,499,414.75	171,656.12	119.4210	124.1983	119.4214	-0.0600%	4.1100%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 68,087,704.60	2,585,440.43	26.3350	27.4324	26.3351	-0.2600%	9.0600%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,338,985.13	15,050.54	155.4090	161.8841	155.4087	0.2500%	7.2200%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 19,785,666.84	117,070.36	169.0070	174.2336	169.0066	0.0400%	8.0400%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 35,915,036.80	121,446.30	295.7280	304.8739	295.7277	-0.2100%	12.3900%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 18,739,055.23	116,891.85	160.3110	166.7234	160.3110	-0.3000%	3.8700%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,711,792.10	24,312.87	193.7980	203.4882	193.7983	0.6200%	31.4700%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 8,829,199.06	109,913.43	80.3290	84.3451	80.3287	0.6300%	28.4600%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 10,091,520.49	47,854.44	210.8800	217.2059	210.8795	-0.3700%	15.1500%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 35,424,734.61	201,056.81	176.1930	181.4785	176.1927	-0.3300%	12.2400%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,672,715.61	47,244.36	162.4050	167.2770	162.4049	-0.3600%	11.0400%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 29,203.53	115.78	252.2330	259.7999	252.2329	-0.3600%	16.0300%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 369,103.26	1,710.27	215.8160	222.2903	215.8158	-0.3200%	13.1500%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,832,297.16	9,986.18	183.4830	188.9878	183.4833	-0.4000%	13.8900%
LU0232504117	SAS Commodity Fund A Acc USD	$ 134,970,278.63	1,144,463.75	117.9300	124.1368	117.9300	-1.2300%	17.5800%
LU0351440481	SISF Asian Convertible Bond	$ 8,335,745.79	31,765.95	262.4110	270.5271	262.4113	-0.3600%	16.3400%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,689,086.30	10,971.88	245.0890	250.0907	245.0889	-0.3600%	16.1000%
LU0351442180	SISF Global Convertible Bond	$ 39,381,220.81	176,279.32	223.4020	230.3117	223.4024	-0.3200%	13.3300%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,728,350.00	70,697.81	208.3280	212.5798	208.3282	-0.3200%	13.0900%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4,372,045.42	22,205.16	196.8930	200.9114	196.8932	-0.3800%	14.9000%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,682,426.96	22,413.61	164.2940	167.6471	164.2942	-0.3400%	12.0100%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5,234,263.31	62,255.91	84.0800	88.5053	84.0800	-1.2400%	16.7000%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 370,721.00	4,127.89	89.8100	94.5368	89.8100	-1.2300%	17.5700%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 11,409,813.98	94,326.42	120.9610	125.7994	116.1226	-0.2100%	9.8700%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13,183,223.30	110,389.52	119.4250	124.2016	114.6476	-0.2200%	9.4600%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 424,199.75	389.14	1,090.0900	1,122.7927	1,090.0900	-0.6700%	-0.4300%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 995,986.71	558.90	1,782.0400	1,835.5012	1,782.0400	-0.6600%	0.4200%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 594,229.09	8,180.47	72.6400	74.8192	72.6400	-0.6600%	-4.5500%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 966,033,766.96	4,118,039.79	234.5900	241.6277	234.5900	-0.5000%	6.3500%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 439,866,848.16	1,156,144.79	380.4600	391.8738	380.4600	-0.1800%	18.0500%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 59,121,268.05	649,291.97	91.0500	93.7815	91.0500	0.0200%	0.5200%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 396,326,444.50	3,616,776.46	109.5800	109.5800	109.5800	-0.0200%	0.6900%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 261,910,923.85	2,460,283.20	106.4560	106.4556	106.4556	0.0100%	0.7800%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,770,499,292.19	34,525,378.22	109.2100	109.2095	109.2095	0.0100%	0.8500%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 547,655,426.31	4,328,983.96	126.5090	126.5090	126.5090	0.0100%	1.6100%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 374,593,588.78	2,947,026.48	127.1090	127.1090	127.1090	0.0100%	0.8700%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 237,446,388.64	1,558,897.03	152.3170	152.3169	152.3169	0.0100%	1.7000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,888,707,817.83	15,234,758.19	123.9740	123.9736	123.9736	0.0100%	0.7800%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 2,964,314.86	2,964,314.86	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]	$ 29,141,305.26	73,442.64	396.7900	408.6937	396.7900	-1.4700%	4.3100%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 38,273,230.22	240,757.57	158.9700	166.9185	158.9700	0.7500%	11.4300%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 70,436,720.48	697,669.58	100.9600	106.0080	100.9600	0.0000%	4.5900%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 20,655,133.57	71,119.15	290.4300	304.9515	290.4300	-0.4600%	12.0800%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,184,626,480.98	3,660,262.74	323.6500	339.8325	323.6500	-0.2300%	22.1500%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 102,276,298.94	84,362.72	1,212.3400	1,272.9570	1,212.3400	0.1400%	44.8200%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 336,519,700.36	978,795.56	343.8100	361.0005	343.8100	0.5500%	5.3500%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 88,884,497.84	83,922.18	1,059.1300	1,112.0865	1,059.1300	0.1700%	39.7400%
LU0823426308	BNP Paribas China Equity [USD]	$ 100,593,252.06	201,275.07	499.7800	524.7690	499.7800	0.0000%	0.4200%
LU0823428932	BNP Paribas India Equity [USD]	$ 55,082,755.12	275,056.20	200.2600	210.2730	200.2600	0.5100%	-9.1500%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 279,634,703.91	1,043,490.95	267.9800	276.0194	267.9800	0.5400%	27.6800%
United States
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	$ 54,879,091.63	211,998.15	258.8700	262.7530	258.8700	-1.5800%	6.9300%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	$ 182,378,139.02	607,978.41	299.9700	308.9691	299.9700	-1.0700%	8.8400%
Sector
World
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	$ 408,877,281.89	3,630,592.10	112.6200	115.9986	112.6200	0.2400%	23.3000%
LU0823421333	BNP Paribas Disruptive Technology	$ 171,687,700.83	41,949.43	4,092.7300	4,215.5119	4,092.7300	-1.0200%	18.2400%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,981,654,608.83	563,312.53	3,517.8600	3,623.3958	3,517.8600	-0.8700%	19.8300%
LU0823411706	BNP Paribas Consumer Innovators	€ 261,218,328.08	826,561.81	316.0300	325.5109	316.0300	-1.8100%	-6.4600%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,030,579,777.38	624,340.28	1,650.6700	1,700.1901	1,650.6700	0.0600%	-6.7300%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 8,479,630.25	46,594.91	181.9900	187.4497	181.9900	-0.3800%	20.5300%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 133,971,765.91	738,122.65	181.5000	186.9450	181.5000	-0.6100%	5.2800%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2,888,599.31	17,553.94	164.5600	169.4968	164.5600	-0.6000%	3.6600%

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

Core
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 71,270,651.51	164,810.21	432.4400	445.4132	432.4400	0.0500%	1.1700%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 446,329,270.36	3,727,175.54	119.7500	123.3425	119.7500	-0.0200%	0.8000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 88,598,251.27	431,984.96	205.1000	215.3550	205.1000	0.0100%	0.8100%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 89,414,779.66	473,244.31	188.9400	198.3870	188.9400	0.5800%	9.6100%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 133,732,066.30	729,381.33	183.3500	192.5175	183.3500	-0.0400%	0.3100%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 166,961,260.70	453,970.47	367.7800	386.1690	367.7800	0.1300%	0.4100%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 9,696,204.42	29,611.25	327.4500	343.8225	327.4500	-0.2000%	1.6700%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5,648,522.90	59,753.76	94.5300	97.3659	94.5300	0.1300%	-2.5700%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 404,610,563.60	3,530,679.01	114.6000	118.0380	114.6000	-0.0400%	-0.2200%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 405,519,583.22	13,594,354.11	29.8300	31.3215	29.8300	-0.0300%	0.8100%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 45,622,385.13	211,048.64	216.1700	226.9785	216.1700	0.2500%	9.1700%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 57,490,931.18	225,487.14	254.9600	267.7080	254.9600	-0.0900%	1.1400%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 10,173,845.51	69,507.72	146.3700	153.6885	146.3700	0.0300%	2.8400%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 72,082,419.03	284,440.58	253.4200	266.0910	253.4200	0.3700%	19.3200%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 69,023,748.17	645,919.40	106.8600	110.0658	106.8600	-0.0700%	0.5800%
Domestic
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12,864,502.83	114,278.78	112.5700	115.9471	112.5700	0.0100%	1.1900%

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

LU0012186622	BNP Paribas USD Money Market	$ 642,521,267.66	2,464,087.41	260.7540	273.7920	260.7543	0.0100%	1.6300%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,723,903,228.54	12,102,960.17	225.0610	236.3140	225.0609	0.0100%	0.7800%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 85,098.89	722.94	117.7100	121.2413	117.7100	-0.4100%	4.4100%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 100,141,010.95	355,387.22	281.7800	290.2334	281.7800	-0.4100%	3.4100%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 60,225.52	626.54	96.1200	99.0036	96.1200	-0.4000%	1.4500%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 16,158,258.04	154,123.03	104.8400	107.9852	104.8400	-0.4100%	0.0300%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 208,037,395.45	766,615.70	271.3700	279.5111	271.3700	-0.0600%	6.5400%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 20,514,780.88	207,166.62	99.0300	102.0009	99.0300	0.1000%	16.8100%
LU1931957093	BNP Paribas Flexi I Commodities	€ 150,528,548.56	1,864,968.47	80.7100	83.1313	80.7100	0.0900%	15.5600%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 65,707,869.65	86,637.81	758.4200	792.5489	758.4200	-1.3100%	12.4100%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 41,023,092.64	110,415.46	371.5300	388.2488	371.5300	0.6800%	-7.5800%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 7,059,020,184.00	236,935.52	29,793.0000	31,133.6850	29,793.0000	1.3300%	24.4900%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 253,968,184.22	1,106,705.74	229.4800	239.8066	229.4800	1.5900%	-5.5000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 138,164,659.18	1,152,340.39	119.9000	125.2955	119.9000	-0.4400%	14.9000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 53,104,903.34	188,835.82	281.2200	293.8749	281.2200	1.7600%	40.6500%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2,923,723.31	9,526.95	306.8800	320.6896	306.8800	1.9000%	23.8500%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 1,304,864,968.00	23,818.89	54,782.7800	57,248.0051	54,782.7800	0.9900%	19.8600%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 55,504,155.27	160,434.02	345.9600	361.5282	345.9600	1.5600%	19.2800%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 71,454,567.80	131,561.76	543.1200	567.5604	543.1200	0.9900%	20.4900%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 199,407,562.72	738,830.01	269.9000	282.0455	269.9000	-0.5900%	8.2700%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 462,439.89	2,321.79	199.1700	208.1326	199.1700	0.4700%	1.9900%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 393,724,329.63	1,651,529.54	238.4000	249.1280	238.4000	-0.4800%	4.4400%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 25,154,930.46	102,485.89	245.4500	256.4952	245.4500	-0.6400%	-2.4300%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 46,963,740.49	740,782.12	63.4000	66.2530	63.4000	0.8600%	37.5600%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 82,953,423.14	236,553.26	351.4200	367.2339	351.4200	0.7100%	20.5800%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 231,915,761.24	626,057.90	371.2200	387.9249	371.2200	0.5600%	10.4000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 76,915,287.28	106,924.56	719.4000	751.7730	719.4000	-1.2200%	7.8900%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 216,635,992.47	249,641.13	867.8900	906.9450	867.8900	-1.0600%	9.3400%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 8,891,043.37	30,196.05	294.5700	307.8256	294.5700	0.5400%	6.0000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 3,148,375.89	37,541.64	83.8600	87.6337	83.8600	0.7100%	17.4000%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 216,395,262.86	15,270,257.86	14.1700	14.8076	14.1700	0.2100%	7.1900%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 7,996,457.72	491,135.76	16.2800	17.0126	16.2800	-0.7300%	4.8300%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 2,548,677.34	20,618.70	123.6100	129.1724	123.6100	0.2200%	7.6800%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 125,222,905.10	1,199,675.15	104.3800	109.0771	104.3800	-0.3500%	8.6400%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 748,456,358.00	3,450,063.51	216.9400	226.7023	216.9400	-0.7100%	8.4800%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,219,115.14	20,916.31	249.5200	260.7484	249.5200	-1.6000%	6.0800%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 96,870,684.40	443,244.27	218.5500	228.3848	218.5500	-0.3800%	1.4700%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 9,836,315.78	39,197.45	250.9400	262.2323	250.9400	-1.2700%	-0.7600%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 4,269,247.67	44,138.48	96.7200	101.0724	96.7200	-0.2400%	1.8900%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,291,187,250.05	82,389,208.17	15.6700	16.3751	15.6700	0.6400%	13.2200%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 450,927,917.40	724,109.97	622.7300	650.7528	622.7300	2.0600%	5.6700%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 41,774,480.36	184,803.83	226.0500	236.2222	226.0500	1.1600%	2.2700%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 498,557,277.14	696,371.71	715.9400	748.1573	715.9400	1.1500%	3.3500%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 61,402,951.58	583,642.39	105.2100	110.4705	105.2100	0.4100%	11.8000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,744,256.84	36,157.67	75.9000	79.6950	75.9000	0.4100%	10.6700%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 69,297,730.98	770,038.45	89.9900	94.4895	89.9900	1.3200%	14.3000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11,943,847.53	75,502.60	158.1900	165.3086	158.1900	1.6300%	20.1900%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 20,962,364.93	793,219.48	26.4300	27.6194	26.4300	1.9300%	14.8100%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4,248,978.83	23,970.68	177.2600	185.2367	177.2600	1.0000%	11.0900%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 78,998,392.00	2,601,295.34	30.3700	31.7366	30.3700	1.0000%	12.2700%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,313,618,440.94	44,938,532.91	29.2300	30.5454	29.2300	2.0200%	12.0800%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,371,604,812.54	40,845,842.21	33.5800	35.0911	33.5800	1.1100%	9.6300%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 193,336,230.76	667,227.17	289.7600	302.7992	289.7600	0.4400%	10.2300%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 37,999,572.26	474,527.64	80.0800	83.6836	80.0800	-0.4600%	6.8200%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 86,239,527.75	258,223.49	333.9700	348.9986	333.9700	-0.4500%	7.8000%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 18,776,471.65	301,914.66	62.1900	64.9885	62.1900	0.8400%	37.4100%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 75,218,756.27	5,470,022.05	13.7500	14.3688	13.7500	-0.2200%	-3.7800%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 71,176,711.29	4,507,362.20	15.7900	16.5005	15.7900	-1.1300%	-6.0100%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 378,995,089.79	2,629,754.79	144.1200	151.3260	144.1200	0.5400%	21.7100%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 188,381,504.26	1,559,220.41	120.8200	120.8200	120.8200	-0.4400%	1.6200%
LU2013745885	N	$ 21,809,425.05	208,901.43	104.4000	104.4000	104.4000	-0.6000%	0.2700%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 228,548,199.88	1,040,278.24	219.0100	219.0100	219.0100	-2.4400%	1.0400%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 125,424,814.81	576,574.81	216.8400	216.8400	216.8400	-2.6000%	-0.3200%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 191,302,132.70	1,523,963.97	125.4500	125.4500	125.4500	-1.0300%	2.7900%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 24,023,362.93	193,234.58	124.2400	124.2400	124.2400	-1.1800%	1.4300%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 39,396,933.64	195,348.51	201.6800	201.6800	201.6800	-1.2900%	17.5100%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 536,358,098.72	2,636,720.28	203.4200	213.5910	203.4200	-1.1400%	19.1300%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,382,591,270.07	2,532,850.75	545.8600	570.4237	545.8600	1.5300%	7.1200%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,541,074.21	5,054.11	502.7700	525.3946	502.7700	1.7800%	6.0800%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 24,695,929.51	39,414.60	626.5700	654.7657	626.5700	0.6200%	4.7700%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 398,334,788.74	2,268,280.54	175.6100	183.5124	175.6100	1.1700%	9.5400%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 24,506,703.69	121,499.49	201.7000	210.7765	201.7000	0.2700%	7.1300%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 2,077,035,092.46	7,697,768.95	269.8200	281.9619	269.8200	1.1400%	15.7500%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 166,436,080.78	536,820.21	310.0400	323.9918	310.0400	0.2200%	13.2000%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,664,067.22	2,372,956.55	4.9200	5.1414	4.9200	1.0300%	3.3600%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4,858,921.59	34,028.46	142.7900	149.2155	142.7900	-0.1700%	2.1400%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,230,656.77	19,378.88	115.1100	120.2900	115.1100	-0.0300%	2.3000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,269,569.62	16,406.91	138.3300	144.5549	138.3300	0.8700%	3.6700%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 68,091,136.88	247,847.50	274.7300	287.0928	274.7300	-0.1000%	1.2000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 9,163,223.97	44,906.05	204.0500	213.2322	204.0500	0.1000%	0.6800%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,860,112.98	43,175.15	158.8900	166.0400	158.8900	-0.0300%	1.3900%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2,565,083.13	24,404.82	105.1100	109.8399	105.1100	0.0200%	0.2800%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 29,082,621.41	235,575.61	123.4500	129.0052	123.4500	0.0100%	0.4500%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 81,694,590.40	6,876,653.54	11.8800	12.4146	11.8800	0.9400%	3.1300%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 250,193,965.28	1,298,241.36	192.7200	201.3924	192.7200	0.8100%	3.4700%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 16,599,924.32	119,770.00	138.6000	144.8370	138.6000	0.4900%	2.4200%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 16,233,128.56	77,817.56	208.6000	217.9870	208.6000	1.0000%	2.9500%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 28,260,424.15	329,746.00	85.7000	89.5565	85.7000	0.0100%	0.0100%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 88,126,841.10	664,314.69	132.6600	138.6297	132.6600	-0.0400%	0.0900%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 5,036,184.28	128,539.28	39.1800	40.9431	39.1800	0.0300%	0.0300%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 864,759.30	6,166.01	140.2500	146.5612	140.2500	0.0300%	2.2800%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1,359,747.82	8,379.23	162.2800	169.5826	162.2800	0.9300%	4.5800%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5,386,638.47	47,470.17	113.4700	118.5761	113.4700	0.0300%	1.3800%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 7,960,714.25	67,344.70	118.2100	123.5294	118.2100	0.1100%	-0.2000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 113,097,391.14	8,283,413.90	13.6500	14.2642	13.6500	0.0000%	0.8100%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 242,379,650.05	2,175,560.36	111.4100	116.4234	111.4100	-0.1000%	0.3100%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4,230,911.96	34,425.68	122.9000	128.4305	122.9000	0.0000%	0.9100%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 16,305,258.34	2,870,010.23	5.6800	5.9356	5.6800	0.0000%	-1.5600%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20,462,347.46	989,927.02	20.6700	21.6002	20.6700	-0.0500%	0.1900%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50,766,083.24	1,992,757.20	25.4800	26.6266	25.4800	0.0000%	1.1100%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 15,051,793.15	554,058.52	27.1700	28.3926	27.1700	-0.4000%	0.1800%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 144,051,190.99	1,155,831.50	124.6900	130.3010	124.6900	-0.0800%	-0.5800%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,108,668.78	704,055.85	15.7800	16.4901	15.7800	0.9600%	4.1600%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 540,067.50	5,038.73	107.1800	112.0031	107.1800	0.0800%	1.0000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 33,502,494.17	1,848,014.71	18.1300	18.9458	18.1300	0.0600%	1.8500%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 13,785,483.24	134,252.12	102.6800	107.3006	102.6800	-0.0600%	0.1400%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 2,145,243.52	20,348.41	105.4300	110.1744	105.4300	-0.9400%	-2.0600%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 64,670,105.50	3,012,876.61	21.4600	22.4257	21.4600	0.8500%	6.5000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 92,442,363.51	3,755,108.37	24.6200	25.7279	24.6200	-0.0400%	4.3200%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 34,592,207.94	364,335.63	94.9500	99.2227	94.9500	-0.0300%	-0.0100%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 178,058.79	3,339.95	53.3100	55.7090	53.3100	-0.0600%	0.7800%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 41,436,727.43	917,170.78	45.1800	47.2131	45.1800	0.0000%	0.4000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 716,271.16	15,649.03	45.7700	47.8296	45.7700	-0.8900%	-1.8000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,255,862.50	86,447.38	118.6400	123.9788	118.6400	-0.0200%	1.5200%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7,952,040.12	128,027.25	62.1100	64.9050	62.1100	-0.0300%	1.5000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,291,951.05	12,893.46	100.2000	104.7090	100.2000	0.8600%	5.4700%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,300,278.30	28,669.60	115.1100	120.2900	115.1100	-0.0500%	3.1500%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 30,508,532.99	4,190,820.41	7.2800	7.6076	7.2800	0.9700%	3.8500%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 1,022,453,925.95	122,291,293.34	8.3600	8.7362	8.3600	0.0000%	1.5800%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,642,455.97	86,061.39	77.1800	80.6531	77.1800	0.0300%	4.0600%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,999,743.77	33,732.19	88.9300	92.9318	88.9300	-0.8700%	1.7700%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15,460,880.10	286,592.36	53.9500	56.3778	53.9500	1.0300%	2.6100%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 25,379,326.86	534,518.63	47.4800	49.6166	47.4800	0.1300%	-0.5000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 42,125,833.15	769,239.39	54.7600	57.2242	54.7600	0.1300%	0.3300%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,462,850,375.00	25,203,291.93	106.6500	111.4492	106.6500	0.0000%	0.7200%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 5,038,514,659.14	20,185,865.88	130.2200	136.0799	130.2200	0.0100%	1.6100%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,462,850,375.00	311,945.96	1,090.1600	1,090.1600	1,090.1600	0.0100%	0.8900%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 9,638,138,368.51	3,321,372.82	251.3200	263.8860	251.3200	-0.8800%	2.9300%
LU0565135232	First Eagle Amundi International Fund	£ 9,638,138,368.51	23,572.32	233.2300	244.8915	233.2300	-0.8700%	3.1200%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9,638,138,368.51	8,220,507.27	298.9800	313.9290	298.9800	-0.7100%	4.6900%
LU0650092850	First Eagle Amundi International Fund	SFr 9,638,138,368.51	19,723.43	1,825.6000	1,916.8800	1,825.6000	-0.9100%	1.6900%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 9,638,138,368.51	83,585.76	12,468.4700	13,091.8935	12,468.4700	-0.8700%	3.3100%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 128,272,290.25	128,360.79	123.5400	129.0993	123.5400	-0.0900%	4.1700%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 763,955,190.23	166,023.99	116.9200	122.1814	116.9200	0.1400%	2.1100%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 763,955,190.23	149,454.89	70.5900	73.7666	70.5900	0.1300%	1.3600%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 763,955,190.23	69,026.81	102.9900	107.6245	102.9900	0.2900%	3.4800%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7,583,929.19	62,250.04	121.8300	127.3124	121.8300	0.2500%	7.9400%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 80,756,490.63	23,336.38	103.6500	108.3142	103.6500	0.0700%	2.1200%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 128,272,290.25	1,351.03	71.1400	74.3413	71.1400	-0.1300%	3.1000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 763,955,190.23	1,028.63	64.7600	67.6742	64.7600	0.1400%	2.1900%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 80,756,490.63	7,515.59	54.0000	56.4300	54.0000	-0.0900%	0.6900%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 28,932,829.72	576,576.81	16.6800	17.4306	16.6800	-0.1200%	8.8800%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 28,541,131.72	427,074.38	66.8300	69.8373	66.8300	0.0500%	3.7700%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 52,968,974.43	1,068,591.55	49.5700	51.8006	49.5700	-0.2000%	3.0100%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 436,918.56	7,667.90	56.9800	59.5441	56.9800	-1.0800%	0.8900%

Α/Κ Pimco:Bond Funds

IE00B11XYY66	PIMCO Euro Bond Fund	€ 97,448,593.20	4,726,598.23	20.6600	21.6930	20.6600	0.0000%	0.4900%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 464,564,482.02	53,710,673.15	8.6700	9.1035	8.6700	0.0000%	-1.3700%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 414,843,855.61	16,123,737.99	25.8600	27.1530	25.8600	0.1600%	1.7700%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 737,008,823.24	46,316,470.28	15.9800	16.7790	15.9800	0.1900%	0.8800%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 416,139,491.72	45,853,883.44	9.1100	9.5655	9.1100	0.1100%	-0.4400%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 112,564,703.82	8,320,032.52	13.6000	14.2800	13.6000	0.1500%	-0.6600%
IE00B11XZ210	PIMCO Global Bond Fund	$ 317,275,984.56	10,024,642.06	31.8100	33.4005	31.8100	0.1300%	0.1300%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 32,764,354.09	2,505,206.82	13.0400	13.6920	13.0400	-0.2300%	-0.9900%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 491,639,631.42	20,864,051.63	23.6600	24.8430	23.6600	0.1300%	-0.7600%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 139,988,018.72	4,840,401.09	28.9700	30.4185	28.9700	0.1000%	1.0100%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 64,518,305.64	6,060,679.20	10.6600	11.1930	10.6600	0.0900%	-0.2800%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 181,353,841.43	6,959,952.59	26.0700	27.3735	26.0700	0.0800%	0.1200%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 22,896,393.06	2,762,274.92	8.2900	8.7045	8.2900	0.0000%	-1.1900%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 93,526,085.59	5,820,728.16	16.0200	16.8210	16.0200	0.1900%	0.4400%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 123,522,754.21	6,026,866.59	20.4500	21.4725	20.4500	0.1500%	1.2900%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 236,204,973.86	14,569,023.78	16.2600	17.0730	16.2600	0.1900%	0.0600%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 34,124,126.14	3,348,138.49	10.2100	10.7205	10.2100	0.2000%	-0.9700%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 160,553,635.52	19,448,450.53	8.2800	8.6940	8.2800	0.2400%	-0.8400%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 546,995,745.34	27,751,724.76	19.7900	20.7795	19.7900	0.2000%	0.9700%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 155,747,094.12	12,309,569.24	12.7000	13.3350	12.7000	0.1600%	0.0000%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 325,600,160.43	36,606,101.82	8.9100	9.3555	8.8209	0.1100%	-1.7600%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 11,239,142,635.63	628,224,057.36	17.9500	18.8475	17.9500	0.1700%	0.8400%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 6,005,714,176.03	417,647,691.55	14.4100	15.1305	14.4100	0.1400%	-0.0700%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 13,435,090,025.13	1,415,265,462.01	9.5200	9.9960	9.5200	0.1100%	-1.7500%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,627,000,189.19	491,691,283.46	7.3900	7.7595	7.3900	0.1400%	-2.8900%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 574,973,214.92	94,606,111.57	6.0800	6.3840	6.0800	0.1700%	-4.1000%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 10,526,406.80	1,257,650.24	8.3800	8.7990	8.3800	0.3600%	-1.4100%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 231,839,439.84	8,011,856.62	29.0200	30.4710	29.0200	0.2800%	0.4900%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 306,740,896.81	16,935,449.77	18.1500	19.0575	18.1500	0.3300%	-0.3800%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 338,021,448.02	18,870,285.22	17.9400	18.8370	17.9400	0.0000%	1.2400%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 66,592,779.50	5,552,376.34	12.0100	12.6105	12.0100	0.0800%	0.0000%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,952,750.86	153,827.00	12.7200	13.3560	12.7200	0.0800%	0.7900%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 5,307,932.38	568,561.81	9.3300	9.7965	9.3300	0.0000%	-1.1700%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 71,898,271.97	5,368,769.25	13.4200	14.0910	13.4200	0.0800%	0.8300%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 48,715,953.01	4,190,560.64	11.4000	11.9700	11.4000	-0.3500%	5.3600%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 479,354,000.64	17,586,078.36	27.3000	28.6650	27.3000	0.5200%	10.2600%

Α/Κ Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,828,782.91	306,117.91	15.8400	16.6320	15.8400	-0.7500%	4.4900%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 8,730,489.81	536,348.61	16.6100	17.4405	16.6100	0.1800%	6.8900%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 5,559,766.62	317,966.85	17.4850	18.3597	17.3105	-0.3100%	14.8000%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 65,517,065.69	2,633,842.51	24.8750	26.1189	24.6263	-0.3100%	14.8000%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1,890,838.43	122,232.72	15.4690	16.2427	15.3145	-0.3100%	13.7300%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,395,456,198.88	89,998,721.91	19.8340	20.6273	19.8339	-0.1900%	7.4100%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,395,456,198.88	18,614,677.86	15.8270	16.4602	15.8271	-0.2000%	5.6600%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3,891,702,787.86	7,773,425.69	19.4000	20.1758	19.3998	-1.3600%	4.7900%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3,891,702,787.86	791,415.63	15.4790	16.0986	15.4794	-1.3600%	3.0800%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,561,927,559.01	9,489,952.30	17.0160	17.6965	17.0159	-1.0100%	8.6600%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,362,759,928.38	30,519,750.24	17.4240	18.1214	17.4244	0.1600%	11.3700%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 395,694,139.45	2,622,894.60	44.8960	47.1411	44.8963	-1.0300%	0.7900%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 132,192,334.85	317,496.01	34.2220	35.9332	34.2221	-1.0100%	14.6500%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 345,237,596.98	1,069,946.17	49.9030	52.3985	49.9033	0.1400%	3.3100%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,763,808,949.29	4,546,511.41	39.4390	41.4112	39.4392	3.0000%	24.7100%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 2,021,589,973.12	534,885.10	27.0090	28.3598	27.0093	1.7900%	21.6800%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 100,859,521.80	40,579.91	13.3240	13.8573	13.3243	1.0600%	5.8800%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 100,859,521.80	23,891.34	7.5350	7.8361	7.5347	1.0700%	2.2000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 795,168,788.12	6,567,335.02	56.8360	59.1099	56.8364	0.6400%	19.9100%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 911,382,862.36	740,631.80	50.5950	52.6191	50.5953	-0.5400%	16.9900%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1,246,021,647.98	2,174,795.36	95.0100	99.7607	95.0102	1.4100%	26.9800%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 1,428,127,956.05	388,076.10	62.9810	66.1304	62.9813	0.2300%	23.8900%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 395,694,139.45	366,218.21	37.4580	39.3314	37.4585	-1.0300%	-0.1400%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 303,017,352.00	4,537,370.63	13.6480	14.1937	13.6478	0.5900%	2.1400%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,850,423,163.36	4,049,847.45	9.1320	9.4978	9.1325	0.0100%	-1.1200%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 303,017,352.00	351,013.14	6.6620	6.9287	6.6622	-0.6000%	-3.2800%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 347,303,397.39	798,759.45	15.4790	16.0980	15.4788	-0.5800%	-0.3400%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 347,303,397.39	106,491.17	11.3590	11.8130	11.3587	-0.5900%	-2.4000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 874,210,581.40	28,715,970.03	11.9260	12.3131	11.9255	-0.0900%	0.7500%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 1,001,976,629.31	518,369.44	14.6770	15.1537	14.6767	-0.1000%	1.5400%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 144,475,337.71	4,674,824.29	18.7780	19.3883	18.7780	-0.1700%	0.7500%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 165,590,436.65	179,150.21	13.8010	14.2496	13.8011	-0.1700%	1.5800%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 210,192,481.85	2,462,725.34	24.9350	25.9327	24.9353	1.2800%	16.9400%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 240,912,154.27	221,410.84	21.5680	22.4311	21.5684	0.2900%	14.5400%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,340,461,727.06	15,379,440.58	14.3660	14.9412	14.3665	0.7000%	5.4200%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,828,670,863.20	6,256,575.06	13.9980	14.5576	13.9977	-0.4700%	2.8500%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 373,701,570.61	2,806,601.78	12.4310	12.9282	12.4310	-0.0700%	-0.1300%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 373,701,570.61	780,169.71	8.4260	8.7626	8.4256	-0.0700%	-2.3400%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 428,318,128.40	684,393.00	15.4860	16.1060	15.4865	-0.0700%	0.7100%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 428,318,128.40	172,003.70	10.6130	11.0377	10.6132	-0.0700%	-1.5700%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 44,512,959.43	1,222,426.47	16.1730	16.8195	16.1726	-0.1500%	0.5600%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 51,018,537.18	221,195.15	20.3430	21.1569	20.3432	-0.1500%	1.3900%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 240,951,665.04	12,063,200.52	12.8280	13.3413	12.8282	0.2300%	4.3200%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 240,951,665.04	1,933,892.86	10.0420	10.4432	10.0415	0.2400%	2.4600%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 240,951,665.04	2,487,448.87	12.3530	12.3529	12.3529	0.2400%	4.0700%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 240,951,665.04	1,014,049.42	9.6700	9.6698	9.6698	0.2400%	2.2200%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37,592,794.19	642,467.78	11.8580	11.9771	11.8585	-0.0800%	-0.1500%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 43,086,988.43	21,110.70	14.3740	14.5181	14.3744	-0.0800%	0.6500%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 666,855,570.61	12,112,952.06	12.0480	12.5297	12.0478	0.0800%	4.1600%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 666,855,570.61	18,066,170.02	8.8630	9.2171	8.8626	0.0900%	2.2600%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 2,000,808,213.95	76,340,831.84	12.9060	13.4226	12.9063	0.2600%	5.9100%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 2,000,808,213.95	8,912,874.16	10.3420	10.7557	10.3420	0.2600%	3.9500%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 688,783,302.46	3,516,417.87	17.7030	18.4113	17.7032	0.0600%	0.2700%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 789,449,117.12	2,256,666.57	22.1820	23.0695	22.1822	0.0400%	1.0800%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 7,891,120,263.81	327,625,942.43	10.9050	11.3409	10.9047	-0.0500%	0.4500%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 7,891,120,263.81	46,348,279.77	8.1920	8.5198	8.1921	-0.0500%	-1.8700%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 9,044,409,037.86	59,894,319.80	12.7300	13.2390	12.7298	-0.0500%	1.2600%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 9,044,409,037.86	4,072,908.61	9.5680	9.9509	9.5682	-0.0500%	-1.1600%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 9,044,409,037.86	15,211,462.34	9.7310	10.1203	9.7311	-0.0600%	-0.7500%

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

Energy saving

Questions & answers

How do I install the Piraeus app?

I forgot / blocked my Piraeus e-banking password

Which credit cards are available via Piraeus e-banking?

How do I get a Piraeus e-loan?

Daily mutual fund valuation bulletin

Piraeus Mutual Funds:Money Market Funds

Piraeus Mutual Funds:Equity Funds

Piraeus Mutual Funds:Bond Funds

Piraeus Mutual Funds:Balanced Funds

Piraeus Mutual Funds:Funds of Funds

Α/Κ Goldman Sachs:Equity Funds

Α/Κ Goldman Sachs:Bond Funds

Α/Κ Goldman Sachs:Money Market Funds

Α/Κ Goldman Sachs:Balanced Funds

Α/Κ Goldman Sachs:Specialist Portfolios

Α/Κ JPMorgan:Equity Funds

Α/Κ JPMorgan:Bond Funds

Α/Κ JPMorgan:Money Market Funds

Α/Κ JPMorgan:Balanced Funds

Α/Κ JPMorgan:Specialist Portfolios

Α/Κ PICTET:Equity Funds

Α/Κ PICTET:Bond Funds

Α/Κ PICTET:Money Market Funds

Α/Κ PICTET:Balanced Funds

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

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

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

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

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Α/Κ Franklin Templeton Investment Funds:Bond Funds

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Α/Κ Amundi:Equity Funds

Α/Κ Amundi:Bond Funds

Α/Κ Amundi:Money Market Funds

Α/Κ Amundi:Balanced Funds

Α/Κ Amundi:Specialist Portfolios

Α/Κ Pimco:Bond Funds

Α/Κ Pimco:Balanced Funds

Α/Κ Pimco:Specialist Portfolios

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

Α/Κ M&G Investments:Equity Funds

Α/Κ M&G Investments:Bond Funds

Α/Κ M&G Investments:Balanced Funds

More articles

Accessibility

Customer support

Secure transactions

Customer support

Online registration to Piraeus e-banking service

Customer support

Online registration to the Piraeus phone banking service

Customer support

Online appointment

Online appointment | Customer support | e-appointment

Support for urgent matters

Customer support

We are here for you

Do you need help?

Piraeus AI assistant