Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 466,883,302.35	37,668,340.37	12.3946	12.3946	12.3946	0.0100%	0.4900%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33,009,590.25	3,057,246.06	10.7972	10.7972	10.7972	0.0000%	0.5400%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 468,334,152.83	35,737,827.46	13.1047	13.3013	13.1047	0.3900%	9.6000%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7,232,639.06	273,769.68	26.4187	26.4187	26.4187	0.4300%	8.5900%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 135,191,417.14	40,913,236.69	3.3043	3.3539	3.3043	0.4300%	8.5900%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 28,425,178.93	777,093.02	36.5789	36.5789	36.5789	0.4400%	9.0500%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 74,720,451.18	2,094,212.39	35.6795	35.6795	35.6795	0.4000%	10.1100%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 505,477,662.45	14,374,451.92	35.1650	35.1650	35.1650	0.3800%	10.2600%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9,066,857.81	593,144.84	15.2861	15.2861	15.2861	-0.3900%	4.5200%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 805,194.84	49,196.26	16.3670	16.3670	16.3670	-0.3900%	4.9700%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 26,903,673.86	1,117,526.16	24.0743	24.4354	24.0743	-0.1500%	5.0800%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 38,177,218.46	8,971,301.58	4.2555	4.3193	4.2555	-0.7400%	2.5500%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 12,939,411.25	728,606.11	17.7591	17.7591	17.7591	-0.7400%	2.9900%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 26,618,697.43	952,803.88	27.9372	27.9372	27.9372	-0.1400%	5.5400%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 8,887,968.66	479,291.39	18.5440	18.5440	18.5440	-0.7400%	3.3900%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 7,739,280.69	529,644.77	14.6122	14.6122	14.6122	-0.1400%	5.9400%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2,148,170.82	169,925.34	12.6419	12.8315	12.6419	-0.3900%	4.5200%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 750,022.18	67,434.51	11.1222	11.4559	11.1222	-0.4000%	3.4000%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 56,419,901.80	3,663,857.54	15.3990	15.4760	15.3990	-0.0200%	-0.7400%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 599,129,708.77	47,705,278.71	12.5590	12.6218	12.5590	0.0100%	-0.3000%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 26,013,975.94	2,098,570.59	12.3960	12.3960	12.3960	-0.0100%	-0.4600%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 27,275,868.36	2,079,742.91	13.1150	13.1150	13.1150	0.0100%	-0.0200%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 133,514,037.63	10,504,990.82	12.7096	12.7096	12.7096	-0.0100%	-0.3000%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 177,107,758.87	16,595,843.92	10.6718	10.6718	10.4584	-0.0100%	-0.0400%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 302,122,000.42	57,315,567.92	5.2712	5.2976	5.2712	-0.0100%	-0.3300%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15,368,661.37	1,751,723.42	8.7735	8.8174	8.7735	-0.0200%	-0.2800%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,312,838.75	3,110,801.31	3.3152	3.3318	3.3152	-0.2900%	-0.6100%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 41,451,569.39	3,595,600.76	11.5284	11.5284	11.5284	-0.0100%	-0.1000%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,786,941.66	2,082,381.46	9.9823	9.9823	9.9823	-0.2900%	-0.4300%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 40,596,644.58	3,896,794.64	10.4180	10.4180	10.4180	-0.0100%	-0.1400%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 4,336,058.72	423,552.59	10.2374	10.2374	10.2374	-0.2800%	-0.2900%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 45,390,548.94	4,290,170.90	10.5801	10.5801	10.5801	-0.0100%	-0.0600%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 8,698,496.94	823,496.93	10.5629	10.5629	10.5629	-0.0100%	0.0400%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 380,255,547.23	37,345,246.78	10.1822	10.1822	9.9786	-0.0200%	-0.2700%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53,480,495.00	5,162,663.70	10.3591	10.3591	10.1519	-0.0300%	-0.1800%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28,284,808.16	2,687,348.15	10.5252	10.5252	10.3147	-0.0200%	-0.3300%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 247,556,270.92	24,535,642.70	10.0897	10.0998	9.8879	0.0000%	0.3300%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 139,052,996.00	13,840,001.33	10.0472	10.0572	9.8463	-0.0100%	-0.1400%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 139,445,544.22	13,892,377.35	10.0376	10.0476	9.8368	-0.0100%	0.1900%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	€ 279,335,498.22	27,192,880.47	10.2724	10.2827	10.0670	0.0100%	0.4000%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87,744,673.51	8,739,102.89	10.0405	10.0505	9.8397	-0.0100%	-0.0900%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 54,004,696.08	5,432,633.70	9.9408	9.9507	9.7420	-0.0100%	-0.5900%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 404,357,017.39	40,787,835.57	9.9137	9.9335	9.7154	-0.0200%	-0.1400%
GRF000524006	PIRAEUS TARGET MATURITY 2027 I EUROPEAN BOND FUND	€ 179,457,459.38	18,005,437.70	9.9668	9.9867	9.7675	0.0000%	-0.1000%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93,857,516.06	9,540,291.63	9.8380	9.8380	9.6412	-0.0200%	-0.2800%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30,349,651.56	3,103,080.76	9.7805	9.7903	9.5849	-0.0100%	-0.2900%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 157,104,154.86	16,033,980.18	9.7982	9.8080	9.7002	-0.0200%	-2.0200%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 87,637,851.68	16,239,087.03	5.3967	5.4642	5.3967	0.2100%	3.6800%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 12,675,608.40	907,625.75	13.9657	13.9657	13.9657	-0.4400%	1.5700%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 25,340,105.26	2,642,914.95	9.5879	9.5879	9.5879	-0.2700%	2.6000%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 37,028,310.99	2,934,830.81	12.6168	12.7745	12.6168	-0.2800%	2.2600%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 56,499,416.58	17,322,128.71	3.2617	3.3025	3.2617	-0.4400%	1.5700%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 5,954,599.70	258,852.97	23.0038	23.0038	23.0038	0.2100%	4.0800%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 15,900,922.13	1,135,661.37	14.0015	14.0015	14.0015	-0.4400%	1.9400%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 2,702,538.38	224,093.31	12.0599	12.0599	12.0599	-0.4400%	2.0800%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 42,951,371.66	1,512,383.81	28.3998	28.8258	28.3998	-0.2600%	4.7300%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38,522,200.41	3,222,695.58	11.9534	12.0132	11.9534	0.0000%	-0.4800%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11,659,123.75	2,267,606.65	5.1416	5.2187	5.1416	0.1500%	17.5600%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 56,663,091.47	11,492,148.07	4.9306	4.9922	4.9306	-0.1200%	2.2200%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 118,310,964.40	11,588,187.68	10.2096	10.3372	10.2096	-0.0100%	0.5500%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 126,438,437.32	57,132,108.15	2.2131	2.2408	2.2131	-0.1000%	1.2900%
GRF000263001	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 4,762,608.23	321,123.70	14.8311	14.8311	14.8311	0.1500%	18.0100%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 10,687,829.16	512,879.76	20.8389	20.8389	20.8389	-0.2500%	5.1100%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 212,391.43	20,000.00	10.6196	10.6196	10.6196	0.0000%	-0.3400%
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	€ 190,070,291.87	3,678,148.55	51.6800	53.7472	51.6800	0.5100%	7.7800%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 59,938,772.23	1,150,781.80	52.0900	54.9550	52.0900	0.6400%	8.3400%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 31,323.55	964.63	32.4700	34.2558	32.4700	-0.2200%	7.0600%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 4,798,609.83	133,010.98	36.0800	38.0644	36.0800	0.3600%	25.8000%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 101,483,565.66	1,680,343.65	60.3900	63.7114	60.3900	0.7800%	4.6400%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 238,691,909.09	6,417,822.20	37.1900	39.2354	37.1900	0.1600%	26.8000%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 269,502,589.34	5,175,958.16	52.0700	54.9338	52.0700	0.5200%	5.8800%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 689,498,221.52	17,825,920.70	38.6800	40.8074	38.6800	-0.1600%	8.5600%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6,905,376.83	151,475.24	45.5900	47.4136	45.5900	0.4000%	5.2400%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 10,828,755,427.91	316,453.29	34,219.1300	36,101.1821	34,219.1300	0.3100%	10.2300%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,643,842.25	42,152.45	39.0000	40.5600	39.0000	1.1700%	0.9100%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 60,721,789.65	1,468,794.31	41.3400	42.9936	41.3400	0.4600%	11.8800%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 71,597,974.61	1,805,631.90	39.6500	41.2360	39.6500	-0.1800%	11.2200%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 228,175,014.03	5,308,009.14	42.9900	45.3544	42.9900	0.8700%	7.9300%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 746,781,040.60	23,529,643.55	31.7400	33.4857	31.7400	2.7500%	25.5500%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 14,991,179.12	974,869.15	15.3800	16.2259	15.3800	-2.7800%	21.0100%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 24,615,223.40	1,494,399.14	16.4700	17.1288	16.4700	-2.9500%	20.2200%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	$ 13,055,375.88	188,921.74	69.1000	72.9005	69.1000	-0.2000%	7.0700%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	$ 2,582,696.46	55,515.01	46.5200	49.0786	46.5200	0.3500%	25.8000%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 84,663,031.46	1,211,039.31	69.9100	73.7550	69.9100	0.1700%	26.8300%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 87,194,101.35	2,868,612.02	30.4000	32.0720	30.4000	-0.1300%	8.5700%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 13,184,293.91	4,075.71	3,234.8500	3,396.5925	3,234.8500	0.5600%	23.3600%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 18,728,828.61	8,724.29	2,146.7500	2,254.0875	2,146.7500	0.1400%	37.0700%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6,197,611.02	59,943.71	103.3900	108.5595	103.3900	-0.9400%	4.5300%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,233,024.39	4,821.22	255.7500	268.5375	255.7500	-0.7200%	5.8200%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 60,763,221.06	29,806.22	2,038.6100	2,140.5405	2,038.6100	0.1100%	29.5700%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,731,123.09	50,572.80	54.0000	56.1600	54.0000	0.3300%	25.5800%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 23,054,164.71	845,862.53	27.2600	28.3504	27.2600	-0.1500%	8.3900%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 11,896,454.19	169,500.25	70.1900	72.9976	70.1900	0.1700%	26.6500%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	$ 722,391.30	24,552.21	29.4200	30.5968	29.4200	-0.2000%	6.9000%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9,960,250.52	236,200.74	42.1700	43.8568	42.1700	0.2100%	25.0600%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,349,148.21	57,654.16	23.4000	24.3360	23.4000	-0.3400%	6.4100%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 99,788,018.85	1,716,448.90	58.1400	60.4656	58.1400	0.0300%	26.1700%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 28,734,736.11	38,394.32	748.4100	785.8305	748.4100	-1.0400%	6.1100%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 22,237,039.44	34,435.51	645.7600	678.0480	645.7600	-1.0500%	5.9900%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 9,618,529.12	369,115.09	26.0600	27.4933	26.0600	1.1700%	1.0900%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,085,237.72	27,824.11	39.0000	40.5600	39.0000	1.1700%	0.9100%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 29,898,075.15	59,697.23	500.8300	525.8715	500.8300	-1.0700%	1.1900%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3,958,450.22	94,530.54	41.8700	43.5448	41.8700	1.0100%	0.5500%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,515,071.16	29,945.50	98.9100	103.8555	98.9100	0.0900%	26.8100%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,404,486.91	69,642.34	20.1700	20.9768	20.1700	0.0000%	8.7300%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 1,073,772.62	50,266.00	21.3600	22.5348	21.3600	-0.0500%	8.9200%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,715,312.49	19,848.52	388.7100	400.3713	388.7100	-1.0300%	9.3300%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 702,663.93	1,795.30	460.9400	474.7682	460.9400	-0.8600%	9.6300%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,478,661.97	2,459.18	1,414.5600	1,485.2880	1,414.5600	-1.0300%	9.1400%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 97,538,940.80	58,431.19	1,669.3000	1,719.3790	1,669.3000	-0.3100%	-0.2300%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2,233,521.35	7,846.40	284.6600	293.1998	284.6600	-0.2700%	0.3400%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 33,620.88	30.00	1,319.8400	1,359.4352	1,319.8400	-0.2600%	0.9900%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 63,082,794.33	65,903.23	957.2000	1,005.0600	957.2000	-0.9200%	5.4300%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15,757,105.48	25,547.36	616.7800	647.6190	616.7800	-1.0200%	-1.6400%
United States
LU0082087940	GS US ENHANCED EQUITY [USD]	$ 40,818,734.92	116,247.66	351.1400	361.6742	351.1400	-0.2500%	4.6700%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 69,326,173.53	664,822.46	104.2800	110.0154	104.2800	0.8000%	4.6500%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 15,357,774.31	49,715.76	308.9100	324.3555	308.9100	-0.2600%	4.4900%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 104,517,878.18	1,782,974.63	58.6200	60.9648	58.6200	0.7900%	4.4700%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 192,650,450.00	4,168,085.55	46.2200	48.0688	46.2200	0.6500%	4.1000%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 670,583.34	421.02	1,352.4300	1,393.0029	1,352.4300	-0.4300%	4.4100%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	¥ 5,025,248,041.22	1,278,443.46	3,930.7600	4,146.9518	3,930.7600	0.3100%	10.2300%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 3,183,354,856.33	295,544.34	10,771.0000	11,309.5500	10,771.0000	0.4600%	10.4000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 53,287,009.80	2,641,430.77	20.1700	20.9768	20.1700	0.4700%	9.8000%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 17,941,420.61	2,848.94	5,347.3500	5,507.7705	5,347.3500	-0.0800%	1.9900%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,490,596.05	10,003.27	448.9100	462.3773	448.9100	-0.0700%	2.6700%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,783,460.80	2,265.95	2,111.0200	2,216.5710	2,111.0200	-1.4500%	11.7100%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 23,175,268.38	18,044.87	1,512.5400	1,588.1670	1,512.5400	-1.2700%	12.0200%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 22,680,196.43	13,965.85	1,912.5600	2,008.1880	1,912.5600	-0.7300%	-7.2300%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 13,497,152.11	7,415.64	1,820.0900	1,911.0945	1,820.0900	-1.3600%	10.6400%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 35,310,968.34	59,944.96	589.0600	618.5130	589.0600	-0.3500%	-1.4400%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39,612,794.24	7,099.89	5,579.3500	5,858.3175	5,579.3500	-0.9100%	-7.4900%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5,927,134.11	21,894.37	270.7200	284.2560	270.7200	0.0200%	-0.0200%
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	€ 15,535,253.02	427,758.04	36.3200	37.7728	36.3200	-0.1100%	0.6700%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 4,625,248.55	300,793.46	15.3800	16.2259	15.3800	0.2000%	0.3900%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,093,552.74	63,844.69	17.1300	18.0721	17.1300	0.2900%	0.8200%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,971,854.99	181,394.88	16.3800	17.2809	16.3800	0.1800%	0.0000%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 60,585,828.36	2,231,137.58	27.1500	28.6432	27.1500	0.0000%	1.1900%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,520,034.82	7,444.33	173.3800	182.0490	173.3800	-0.0800%	-0.1100%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 57,966,426.51	3,126,043.59	18.5400	19.5597	18.5400	0.1100%	0.3300%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,055,520.15	88,616.42	11.9100	12.5650	11.9100	0.5900%	0.8500%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,715,500.66	126,403.34	13.5700	14.1128	13.5700	0.5200%	0.5200%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2,991,238.19	229,287.38	13.0500	13.7678	13.0500	0.1500%	-0.6100%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 674,127.96	50,028.51	13.4700	14.2108	13.4700	0.0700%	-0.9600%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 22,889,655.71	152,697.44	149.9000	158.1445	149.9000	0.0100%	0.1700%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6,421,684.20	56,675.22	113.3100	117.8424	113.3100	0.0000%	-0.6700%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 292,325,900.28	1,570,985.25	186.0800	196.3144	186.0800	0.1100%	1.4900%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 7,081,685.51	50,433.67	140.4200	146.0368	140.4200	0.1000%	0.7200%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 5,310,651.05	14,398.19	368.8400	387.2820	368.8400	0.1700%	0.2600%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4,101,345.11	52,718.41	77.8000	80.9120	77.8000	0.1000%	-0.4100%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 14,055,527.72	1,977,269.17	7.1100	7.5010	7.1100	0.0000%	1.2800%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,565,295.62	3,339.67	1,366.9900	1,435.3395	1,366.9900	-0.2200%	0.1300%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 777,713.98	76,347.23	10.1900	10.7504	10.1900	0.2000%	0.1000%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 988,822.72	69,006.61	14.3300	15.1182	14.3300	0.2100%	0.3500%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17,865,005.66	3,662,497.58	4.8800	5.1484	4.8800	0.0000%	0.6200%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 30,068,723.86	2,509,673.79	11.9800	12.6389	11.9800	0.1700%	2.6600%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 12,241,850.34	862,527.30	14.1900	14.7576	14.1900	0.1400%	2.5300%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 948,954.85	84,937.83	11.1700	11.6168	11.1700	0.1800%	0.2700%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 9,835,728.71	1,145,283.64	8.5900	8.9336	8.5900	0.0000%	1.1800%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 456,499.10	38,717.30	11.7900	12.2616	11.7900	0.1700%	-0.0900%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 31,734,484.21	1,114,901.10	28.4600	29.5984	28.4600	0.0400%	2.1200%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,651,347.36	497,068.89	7.3500	7.6440	7.3500	0.1400%	0.0000%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 632,435.25	56,070.27	11.2800	11.7312	11.2800	0.0000%	-0.3500%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 542,698.29	276,750.67	1.9600	2.0678	1.9600	0.0000%	0.5100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,082,068.63	167,098.70	6.4800	6.7392	6.4800	0.3100%	0.7800%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15,333,279.74	440,110.23	34.8400	36.5820	34.8400	-0.1700%	0.4900%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 9,751,250.27	4,984.75	1,956.2100	2,054.0205	1,956.2100	0.1400%	0.8900%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 21,007,582.23	3,572.19	4,993.5200	5,243.1960	4,993.5200	-0.0900%	1.9200%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,439,827.36	9,484.66	151.8100	159.4005	151.8100	0.0500%	-0.3200%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5,005,039.29	9,932.16	503.9200	529.1160	503.9200	0.0900%	-0.2200%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7,865,419.43	43,137.03	182.3400	191.4570	182.3400	0.0600%	0.0800%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 113,876,695.02	72,594.92	1,568.6600	1,647.0930	1,568.6600	-0.3100%	-0.3100%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 768,648.65	2,792.52	275.2500	289.0125	275.2500	-0.1100%	-0.5300%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 10,936,894.66	20,164.54	542.3800	569.4990	542.3800	-0.0900%	0.3700%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 330,083,433.30	22,326.06	14,784.6700	14,784.6700	14,784.6700	0.0100%	1.1700%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 45,717,117.07	3,580.92	12,766.8500	12,766.8500	12,766.8500	0.0100%	0.5600%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 16,501,277.40	1,030.03	16,020.2200	16,020.2200	16,020.2200	0.0100%	1.2100%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 16,110,157.95	13,031.56	1,236.2400	1,298.0520	1,236.2400	0.0600%	4.7800%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,229,247.94	13,744.91	1,762.7800	1,850.9190	1,762.7800	0.0400%	2.9900%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20,529,080.47	34,459.92	595.7400	625.5270	595.7400	0.0500%	1.1900%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 20,705,642.38	26,013.53	795.9600	835.7580	795.9600	-0.4900%	0.2600%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 53,906,144.55

81,827.96

559.3700

587.3385

559.3700

-0.6200%

6.0900%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 115,336,558.51	3,751,861.56	30.7400	32.2770	30.5863	0.7200%	4.2400%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 317,300,449.84	3,613,418.53	87.8100	92.2005	87.3710	-0.6300%	6.2200%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 12,223,946.26	70,595.07	173.1600	181.8180	172.2942	0.2100%	6.3000%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 295,485,505.25	1,107,912.89	266.7000	280.0350	265.3665	-0.1200%	-4.8600%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24,841,952.13	85,334.18	291.1100	305.6655	289.6544	0.8200%	4.3400%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 7,004,937.62	46,292.23	151.3200	158.8860	150.5634	0.4100%	5.4400%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 34,504,391.88	217,497.99	158.6400	166.5720	157.8468	0.2800%	6.2400%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 42,941,467.07	249,497.47	172.1100	180.7155	171.2495	0.4300%	6.6000%
LU0210535034	JPM Latin America Equity -USD	$ 241,016,028.93	5,433,554.17	44.3600	46.5780	44.1382	-0.0900%	15.7900%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,447,588,625.12	5,400,979.51	268.0200	281.4210	266.6799	0.2000%	3.7300%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,004,666.55	24,601.40	162.7800	170.9190	161.9661	0.0900%	6.9000%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 77,611,783.73	388,642.58	199.7000	209.6850	198.7015	0.2400%	7.2700%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 192,096,793.99	1,596,964.73	120.2900	126.3045	120.2900	0.5700%	9.1200%
LU0079556006	JPM Europe Select Equity -EUR	€ 188,709,585.19	75,526.84	2,498.5800	2,623.5090	2,486.0871	-0.2300%	4.6400%
LU0210529490	JPM Euroland Equity - EUR	€ 142,899,429.55	3,963,238.48	36.0600	37.8630	35.8797	-0.1400%	6.0000%
LU0210530662	JPM Europe Dynamic - EUR	€ 146,994,610.35	3,199,903.33	45.9400	48.2370	45.7103	-0.3000%	5.2200%
LU0210530746	JPM Europe Equity - EUR	€ 299,522,750.65	7,980,148.32	37.5300	39.4065	37.3424	-0.6400%	6.2000%
LU0119078227	JPM Europe Equity - USD	$ 161,406,357.59	3,821,466.98	42.2400	44.3520	42.0288	-0.5000%	6.5900%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 187,700,798.07	3,383,941.83	55.4700	58.2435	55.1926	0.0200%	8.5100%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 185,516,418.69	1,944,707.16	95.4000	100.1700	94.9230	-0.1500%	6.0000%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 997,832.04	3,305.02	301.9100	317.0055	300.4005	-0.0900%	4.9700%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 33,166,830.82	111,784.13	296.7000	311.5350	295.2165	-0.1700%	5.5400%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 109,963,286.69	171,372.16	641.6600	673.7430	641.6600	0.5800%	3.2400%
LU0070214290	JPM US Select Equity - USD	$ 920,848,766.24	981,777.69	937.9400	984.8370	933.2503	0.5800%	3.3100%
LU0157182857	JPM US Select Equity -EURhdg	€ 273,764,539.85	786,502.91	348.0800	365.4840	346.3396	0.5600%	2.0900%
LU0159042083	JPM America Equity - EUR Hdg	€ 145,281,347.72	4,144,955.92	35.0500	36.8025	34.8748	0.5200%	4.3800%
LU0210528500	JPM America Equity - USD	$ 1,149,771,767.19	16,187,930.85	71.0300	74.5815	70.6749	0.5400%	5.4600%
LU0244270301	JPM US Value - EUR Hdg	€ 208,765,278.05	9,201,903.38	22.6900	23.8245	22.5766	-0.2600%	6.1300%
LU0210535976	JPM US Small Cap Growth -USD	$ 105,067,142.07	1,931,343.85	54.4000	57.1200	54.1280	1.0600%	16.3400%
LU0210536198	JPM US Growth -USD	$ 1,190,745,961.24	11,884,506.99	100.1900	105.1995	99.6890	0.2300%	2.2500%
LU0210536511	JPM US Value - USD	$ 663,635,697.81	14,215,070.58	46.6900	49.0245	46.4566	-0.2800%	7.4600%
LU0210536867	JPM US Technology - USD	$ 1,897,934,486.79	12,615,447.03	150.4500	157.9725	149.6977	0.9300%	9.9500%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 359,656,321.68	10,040,042.67	35.8200	37.6110	35.6409	0.6200%	3.4100%
LU0284208625	JPM US Growth-EUR Hdg	€ 125,336,415.10	2,706,961.76	46.3000	48.6150	46.0685	0.2200%	1.0900%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,358,438,026.47	37,216,384.04	63.3700	66.5385	63.0532	0.6500%	4.6400%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 603,703,290.66	1,618,464.83	373.0100	391.6605	371.1450	0.5000%	4.2800%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,151,663,968.84	108,488.97	29,051.0000	30,503.5500	28,905.7450	-0.6700%	14.7600%
LU0210527361	JPM Japan Equity - USD	$ 163,746,562.14	6,104,313.92	26.8200	28.1610	26.6859	-0.6200%	12.4100%
LU0235639324	JPM Japan Equity - JPY	¥ 38,553,684,546.96	12,294,463.60	3,136.0000	3,292.8000	3,120.3200	-0.8500%	12.0000%
LU0217390730	JPM Japan Equity - EUR	€ 55,986,761.23	2,942,193.66	19.0300	19.9815	18.9348	-1.2400%	12.0700%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 2,941,341,819.08	68,798.32	42,753.0000	44,890.6500	42,539.2350	-0.0800%	16.7300%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 52,952,414.10	227,956.57	232.2900	243.9045	231.1286	-0.4300%	16.7800%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 53,824,338.55	2,126,454.20	25.3100	26.0693	25.1834	0.2000%	2.8000%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 241,061,602.52	4,130,233.18	58.3700	61.2885	58.0781	1.4800%	27.8600%
LU0210526637	JPM China - USD	$ 553,361,031.02	10,564,652.49	52.3800	54.9990	52.1181	2.2100%	3.3500%
LU0210526801	JPM Greater China - USD	$ 502,980,941.04	7,113,009.16	70.7100	74.2455	70.3564	1.7900%	23.5300%
LU0210527015	JPM India - USD	$ 60,355,395.79	1,589,851.47	37.9600	39.8580	37.7702	0.3200%	-12.2700%
LU0210528096	JPM Pacific Equity - USD	$ 126,995,667.97	2,882,543.72	44.0600	46.2630	43.8397	1.0800%	20.9100%
LU0210528419	JPM Taiwan - USD	$ 130,972,346.58	1,243,983.49	105.2800	110.5440	104.7536	1.0600%	69.7000%
LU0217390573	JPM Pacific Equity - EUR	€ 493,709,037.13	14,781,757.19	33.4000	35.0700	33.2330	0.9400%	20.4900%
LU0301634860	JPM Korea Equity Fund -USD	$ 189,042,796.70	4,872,663.69	38.8000	40.7400	38.6060	1.2500%	66.1000%
LU0301637293	JPM Korea Equity Fund -EUR	€ 125,195,750.98	3,795,546.74	32.9800	34.6290	32.8151	1.1000%	65.4800%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 72,078,099.13	1,532,343.54	47.0400	49.3920	46.8048	1.6000%	27.4800%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 133,325,404.34	2,328,461.16	57.2600	60.1230	56.9737	0.5800%	20.0400%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 226,124,007.00	7,029,289.42	32.1700	33.7785	32.0092	0.0300%	8.5000%
LU0070217475	JPM Global Select Equity -USD	$ 769,165,177.41	1,207,937.87	636.7600	668.5980	633.5762	0.3400%	4.0800%
LU0210529656	JPM Emerging Markets Equity-USD	$ 612,816,735.15	12,084,152.72	50.7100	53.2455	50.4565	1.2400%	27.0600%
LU0208853274	JPM Global Natural Resources–EUR	€ 338,751,585.47	10,481,779.35	32.3200	33.9360	32.1584	-0.8300%	20.1900%
LU0266512127	JPM Global Natural Resources–USD	$ 396,311,223.66	17,031,404.79	23.2700	24.4335	23.1536	-0.6800%	20.5700%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 55,525,109.72	1,435,946.45	38.6700	40.6035	38.4766	0.9700%	4.7100%
LU0210534227	JPM Global Focus – EUR	€ 2,178,607,257.85	31,931,236.60	68.2300	71.6415	67.8888	0.2800%	3.4700%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 98,629,271.18	2,435,162.02	40.5000	42.5250	40.2975	0.5500%	3.2900%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 570,778,754.68	16,611,880.51	34.3600	36.0780	34.1882	1.0900%	26.6500%
LU0329201957	JPM Global Dividend Fund - USD	$ 621,559,197.46	2,149,707.81	289.1400	303.5970	287.6943	0.0100%	4.8200%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 343,091,389.57	1,808,575.82	189.7000	199.1850	188.7515	-0.0200%	3.9600%
LU0289215948	JPM Global Focus –EUR Hdg	€ 222,005,998.50	7,171,668.45	30.9600	32.5080	30.8052	0.3900%	2.8600%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 222,121,111.40	8,916,705.90	24.9100	26.1555	24.7854	0.8500%	15.9700%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 113,402,136.19	5,356,673.18	21.1700	22.2285	21.0642	0.7100%	15.5600%
LU0432979614	JPM Global Healthcare USD	$ 881,586,485.79	1,727,326.56	510.3800	535.8990	507.8281	0.0300%	-4.5300%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 97,401,215.25	831,070.77	117.2000	123.0600	116.6140	1.2600%	4.5700%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 59,380,234.73	189,837.69	312.7900	328.4295	311.2261	0.0100%	4.7100%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 81,416,918.38	280,103.59	290.6700	305.2035	289.2166	-0.0200%	3.7300%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1,458,731,576.14	7,165,082.92	203.5900	213.7695	202.5720	0.2000%	2.2600%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 16,059,601.30	82,374.37	194.9600	204.7080	193.9852	0.3400%	2.5800%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 35,100,693.97	124,352.31	282.2700	296.3835	280.8586	0.2200%	2.8900%
LU0210531637	JPM Europe Small Cap - EUR	€ 78,720,128.06	1,565,353.15	50.2900	52.8045	50.0386	0.5600%	9.1100%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 289,799,092.05	703,853.06	411.7300	432.3165	409.6714	-0.2900%	9.8800%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47,907,447.86	697,894.07	68.6500	72.0825	68.3068	0.5300%	7.9900%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 490,138,434.46	15,337,736.70	31.9600	33.5580	31.8002	-0.3700%	7.1800%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 109,343,699.55	1,162,776.65	94.0400	98.7420	93.5698	0.5900%	20.0600%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 117,812,436.32	2,450,109.03	48.0800	50.4840	47.8396	-0.0400%	7.6600%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,626,527,683.16	43,192,769.84	37.6600	39.5430	37.4717	-0.1600%	7.3200%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 143,857,471.42	750,896.04	191.5800	197.3274	190.6221	0.0800%	1.4700%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21,185,576.25	175,682.73	120.5900	124.2077	119.9870	0.0600%	0.7800%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,292,092.03	96,957.51	95.8400	98.7152	95.8400	0.2900%	-3.3200%
LU1041599660	JPM Income Fund A (div) - USD	$ 210,890,030.53	2,859,162.49	73.7600	75.9728	73.3912	0.1800%	-2.0500%
LU0070215933	JPM US Bond - USD	$ 35,063,203.41	136,750.99	256.4000	264.0920	255.1180	0.1900%	0.2700%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 81,802,794.61	3,412,496.63	23.9720	24.6912	23.8521	0.3100%	0.8200%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 71,916,544.41	264,923.19	271.4600	279.6038	270.1027	0.2700%	1.0400%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 31,690,171.11	2,122,530.95	14.9300	15.3779	14.8554	0.2000%	2.0500%
LU0210532957	JPM US Aggregate Bond - USD	$ 384,069,765.41	20,728,847.26	18.5300	19.0859	18.4374	0.2200%	0.2200%
LU0210533179	JPM Global Aggregate Bond -USD	$ 7,125,594.16	531,617.62	13.4000	13.8020	13.3330	0.2200%	-0.2200%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 67,578,540.06	3,979,404.09	16.9800	17.4894	16.8951	0.5900%	1.3100%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 28,791,929.41	1,441,857.32	19.9700	20.5691	19.8702	0.7600%	1.6800%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 547,992,974.07	2,219,280.82	246.9200	254.3276	245.6854	0.2900%	1.7100%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 62,867,722.65	442,225.24	142.1600	146.4248	141.4492	0.0400%	0.3800%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 157,656,008.59	686,929.97	229.5100	236.3953	228.3624	0.0500%	0.9900%
LU0363447680	JPM EU Government Bond - EUR	€ 538,867,111.85	36,347,548.35	14.8250	15.2698	14.7509	0.1200%	0.0800%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 333,044,770.89	16,117,807.58	20.6600	21.2798	20.5567	0.1000%	0.1400%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 242,958,846.68	18,403,433.12	13.2000	13.5960	13.1340	0.0800%	-0.5300%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 13,006,947.22	972,554.12	13.3700	14.0385	13.3032	0.0800%	-0.5200%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 72,139,449.31	460,374.58	156.7000	161.4010	155.9165	0.1900%	1.2200%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40,745,861.15	388,093.98	104.9900	108.1397	104.4650	0.1700%	0.5300%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 97,738,239.73	1,260,365.44	77.5500	79.8765	77.1622	0.1700%	-0.2600%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3,010,744.42	24,681.13	121.9900	125.6497	121.3800	0.3000%	-0.7700%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 70,309,826.62	690,717.79	101.7920	104.8458	101.2830	0.1200%	-0.1400%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 13,391,739.06	1,457,609.45	9.1870	9.4626	9.1411	0.0400%	-0.0700%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 123,074,770.39	7,661,254.19	16.0600	16.5418	15.9797	0.1900%	-0.4300%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 75,004,266.28	8,584,939.73	8.7400	9.0022	8.6963	0.2300%	-1.0200%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 127,268,565.40	1,326,489.75	95.9400	98.8182	95.4603	0.2700%	0.0700%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 552,975,833.51	3,520,406.53	157.0800	161.7924	156.2946	0.2900%	0.8000%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 205,567,978.62	16,950,680.74	12.1300	12.4939	12.0694	0.0800%	-1.0600%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 102,560,113.82	807,704.61	126.9770	130.7863	126.3421	0.0900%	0.4900%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 245,610,974.65	21,375,583.61	11.4900	11.8347	11.4326	0.0500%	-0.0700%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 298,867,162.87	2,628,866.13	113.6900	113.6900	113.6900	0.0100%	0.5900%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,268,398,815.37	10,213,577.49	124.1900	124.1900	124.1900	0.0200%	1.1800%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 1,034,465,544.73	5,924,992.33	174.5900	183.3195	173.7170	0.1800%	4.7300%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 637,948,445.21	2,341,735.29	272.4300	286.0515	271.0678	0.2000%	5.5200%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,591,367,810.30	29,021,023.08	123.7500	129.9375	123.1312	0.1800%	3.4300%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 104,087,925.79	632,093.45	164.6700	172.9035	164.6700	0.4900%	1.5400%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 194,761,129.81	1,049,137.78	185.6400	194.9220	184.7118	0.3700%	-3.0100%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 342,526,813.87	139,386.74	2,457.3800	2,580.2490	2,445.0931	0.4900%	2.3900%
LU0235842555	JPM Global Macro Fund – USD	$ 43,410,406.86	259,316.81	167.4000	175.7700	166.5630	0.3800%	-1.0200%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 494,996,781.89	1,832,416.32	270.1300	283.6365	268.7794	0.5100%	3.2000%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 31,537,094.74	352,810.39	89.3900	93.8595	88.9430	0.3700%	-1.6500%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4,017,935.69	48,135.92	83.4700	87.6435	83.0526	-1.5800%	0.1000%

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	€ 1,622,868,656.74	4,780,048.82	339.5100	356.4855	329.3247	0.3300%	14.1700%
LU1279335027	Pictet-Robotics - HR EUR	€ 774,615,533.25	2,318,942.06	334.0400	350.7420	330.6996	2.5700%	8.6900%
LU1279334483	Pictet-Robotics - R EUR	€ 2,525,042,615.05	6,166,009.66	409.5100	429.9855	405.4149	2.4300%	9.3300%
LU1279333832	Pictet-Robotics -R USD	$ 755,161,099.50	1,566,997.89	481.9200	506.0160	477.1008	2.5800%	9.7000%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 169,628,790.38	830,707.61	204.2000	210.3260	202.1580	0.8800%	1.0600%
LU0386865348	Pictet Global Megatrend Selection-R	$ 232,248,474.39	600,266.90	386.9100	406.2555	375.3027	0.8800%	1.9400%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,345,595,443.88	10,175,787.59	328.7800	345.2190	318.9166	0.7500%	1.6000%
LU0256846568	Pictet Security-R	$ 197,955,040.76	539,228.44	367.1100	385.4655	356.0967	3.2000%	7.8900%
LU0270905242	Pictet Security-R-EUR	€ 827,813,573.55	2,653,844.05	311.9300	327.5265	302.5721	3.0600%	7.5200%
LU0503635541	Pictet - SmartCity R USD	$ 6,171,407.79	26,384.81	233.9000	245.5950	226.8830	-0.6300%	5.4700%
LU0503634734	Pictet - SmartCity R EUR	€ 197,151,608.13	992,402.54	198.6600	208.5930	192.7002	-0.7700%	5.1200%
Europe
LU0130731713	Pictet Europe Index-R	€ 237,539,665.21	685,463.79	346.5400	363.8670	336.1438	2.2900%	6.1400%
LU0255981135	Pictet Euroland Index-R	€ 43,945,596.65	150,780.61	291.4500	306.0225	282.7065	2.3900%	6.2500%
LU0131725367	Pictet Small Cap Europe-R	€ 30,701,254.39	230,023.63	133.4700	140.1435	129.4659	0.5500%	-1.6000%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 185,540,167.69	431,478.36	430.0100	451.5105	417.1097	-0.3000%	2.4300%
United States
LU0130733172	Pictet USA Index-R	$ 389,073,145.58	594,810.78	654.1100	686.8155	634.4867	1.4700%	6.9300%
LU0592905508	Pictet USA Index-HR [EUR]	€ 41,658,571.32	78,668.29	529.5500	556.0275	524.2545	1.4400%	6.0800%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 27,370,792.87	40,829.38	670.3700	703.8885	650.2589	0.2500%	22.8100%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 8,058,224.74	11,983.62	672.4400	706.0620	652.2668	2.1900%	10.8700%
LU0255979154	Pictet Indian Equities-R-EUR	€ 91,234,897.76	153,238.10	595.3800	625.1490	577.5186	0.2200%	-11.7500%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 26,058,852.98	209,358.50	124.4700	130.6935	120.7359	1.0800%	9.0900%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 4,870,622,643.17	212,628.45	22,906.7300	24,052.0665	22,219.5281	0.8700%	9.1700%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 16,001,343.48	40,568.09	394.4300	414.1515	382.5971	0.7800%	27.4700%
LU0168450194	Pictet-China Equities-R-USD	$ 32,768,944.02	63,839.82	513.3000	538.9650	497.9010	1.3300%	2.1400%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,156,251,557.22	65,142.67	33,100.4500	34,755.4725	32,107.4365	0.8100%	5.4000%
LU0177113007	Pictet Indian Equities-R	$ 57,102,339.07	81,475.52	700.8500	735.8925	679.8245	0.3600%	-11.4500%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 14,277,505.21	62,000.69	230.2800	241.7940	223.3716	0.7800%	26.2000%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 32,258,394.73	147,356.76	218.9100	229.8555	212.3427	0.8100%	5.7100%
LU0255978263	Pictet-China Equities-R-EUR	€ 88,535,018.40	202,903.74	436.3400	458.1570	423.2498	1.1900%	1.7900%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 171,032,027.50	661,905.21	258.3900	266.1417	255.8061	3.1900%	6.9500%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 129,928,044.10	773,099.59	168.0600	173.1018	166.3794	0.3500%	27.8300%
LU0101692753	Pictet Digital-R	$ 231,630,073.44	368,617.98	628.3700	659.7885	609.5189	2.6100%	3.0100%
LU0104885248	Pictet Water-R	€ 959,670,070.06	2,273,236.82	422.1600	443.2680	409.4952	-0.3100%	-1.8500%
LU0112497440	Pictet Biotech-R	$ 294,328,552.34	251,756.47	1,169.1000	1,227.5550	1,134.0270	-0.7100%	3.8000%
LU0188499684	Pictet Emerging Markets Index-R	$ 33,670,439.38	68,184.82	493.8100	518.5005	478.9957	3.3900%	22.0600%
LU0280431049	Pictet Clean Energy-R	$ 200,942,015.35	855,448.44	234.9000	246.6450	227.8530	0.3600%	29.0600%
LU0280434068	Pictet Premium Brands	$ 26,820,041.21	100,228.11	267.5900	280.9695	259.5623	1.0700%	-7.0400%
LU0280435461	Pictet Clean Energy-R-EUR	€ 888,261,382.56	4,450,430.29	199.5900	209.5695	193.6023	0.2100%	28.6100%
LU0131726092	Pictet Emerging Markets-R	$ 18,788,267.80	23,817.71	788.8400	828.2820	765.1748	0.3900%	23.2300%
LU0188501331	PICTET-HEALTH-R USD	$ 36,723,043.22	156,207.45	235.0900	246.8445	228.0373	0.7500%	-19.9000%
LU0190162189	Pictet Biotech-HR-EUR	€ 97,731,459.85	143,856.45	679.3700	713.3385	658.9889	-0.7100%	2.9600%
LU0217138725	Pictet Premium Brands-R	€ 304,988,903.87	1,341,343.89	227.3800	238.7490	220.5586	0.9300%	-7.3600%
LU0248320821	PICTET-HEALTH-HR EUR	€ 34,033,560.31	235,870.24	144.2900	151.5045	139.9613	0.7500%	-20.5200%
LU0340555134	Pictet Digital-R-EUR	€ 849,675,993.36	1,591,302.54	533.9500	560.6475	517.9315	2.4700%	2.6600%
LU0340558583	Pictet Timber-R	$ 25,188,646.90	135,140.74	186.3900	195.7095	180.7983	0.5900%	-3.3500%
LU0340559805	Pictet Timber-R-EUR	€ 58,217,479.16	367,650.64	158.3500	166.2675	153.5995	0.4500%	-3.6700%
LU0366534773	Pictet Nutrition -R-EUR	€ 112,732,734.55	633,562.86	177.9300	186.8265	172.5921	-1.4800%	-5.4900%
LU0385405997	Pictet Water Hdg	$ 6,328,809.25	9,938.17	636.8200	668.6610	617.7154	-0.3100%	-1.2400%
LU0407233823	Pictet Emerging Markets Hdg	€ 11,538,607.65	27,960.36	412.6800	433.3140	400.2996	0.3800%	22.0400%
LU0428746043	Pictet Nutrition -R-USD	$ 11,232,294.09	53,632.69	209.4300	219.9015	203.1471	-1.3500%	-5.1600%
LU0434580436	Pictet Timber Hdg	€ 9,099,955.26	90,940.19	100.0700	105.0735	97.0679	0.5900%	-4.1800%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8,808,435.50	81,004.56	108.7400	112.0022	107.6526	0.1500%	0.8700%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2,228,531.28	22,090.95	100.8800	103.9064	99.8712	0.3200%	0.3900%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,373,594.11	28,975.02	116.4300	119.9229	115.2657	0.3300%	1.1600%
LU0128469839	Pictet Global Emerging Debt-R	$ 54,178,408.98	125,356.08	432.2000	453.8100	419.2340	0.1400%	2.1900%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 84,546,541.35	445,201.26	189.9100	199.4055	184.2127	0.5300%	-0.1200%
LU0128489860	PICTET USD Government Bonds-R	$ 123,338,284.85	195,356.23	631.3500	662.9175	625.0365	0.0300%	0.0000%
LU0128492732	Pictet EUR Bonds-R	€ 36,696,277.17	77,185.23	475.4300	499.2015	461.1671	0.6200%	-0.3200%
LU0133806512	Pictet Global Bonds	$ 2,900,825.98	18,432.86	157.3700	165.2385	152.6489	0.1200%	0.1300%
LU0133807916	Pictet EUR High Yield-R	€ 61,458,195.59	227,027.11	270.7100	284.2455	262.5887	0.2600%	0.4200%
LU0135487733	Pictet CHF Bonds-R	SFr 69,791,861.07	152,503.81	457.6400	480.5220	443.9108	0.2200%	-0.0200%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 106,120,900.48	810,204.25	130.9800	137.5290	127.0506	0.3500%	-0.1600%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 70,438,709.55	468,261.50	150.4300	157.9515	145.9171	0.0100%	0.5400%
LU0241468122	Pictet EUR Government Bonds-R	€ 139,773,344.97	964,463.58	144.9200	152.1660	140.5724	0.6400%	-0.0100%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 6,983,893.48	45,129.97	154.7500	162.4875	150.1075	0.5300%	-1.7500%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 21,873,640.57	122,216.52	178.9700	187.9185	173.6009	1.2400%	1.0300%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 62,568,908.87	410,988.63	152.2400	159.8520	147.6728	0.8100%	1.0500%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 16,568,143.04	125,993.48	131.5000	138.0750	127.5550	0.5800%	-2.0000%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 64,880,630.05	249,559.97	259.9800	272.9790	252.1806	0.1400%	1.4800%
LU0303496367	Pictet Global Bonds-R	€ 20,805,794.14	154,013.33	135.0900	141.8445	131.0373	-0.0600%	-0.1600%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14,550,742.07	161,237.08	90.2400	94.7520	87.5328	1.2200%	0.2000%
LU0448623362	Pictet - Global High Yield R [USD]	$ 42,911,584.71	213,077.97	201.3900	211.4595	195.3483	0.0100%	2.1000%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15,207,927.23	137,983.84	110.2200	115.7310	106.9134	0.0000%	1.4200%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 74,274,471.89	546,416.45	135.9300	142.7265	131.8521	0.0400%	-0.8100%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23,645,866.05	243,233.61	97.2100	102.0705	94.2937	0.0900%	0.0800%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 153,646,872.06	1,861,209.83	82.5500	86.6775	81.7245	0.1500%	-0.5500%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 3,063,003,261.21	21,854,693.18	140.1530	147.1608	135.9485	0.0100%	0.6000%
LU0128497889	Pictet Short Term Money Market USD	$ 570,953,296.93	3,520,067.31	162.2000	170.3095	157.3335	0.0100%	1.1800%
LU0128499588	Pictet Short Term Money Market CHF	SFr 141,871,691.10	1,196,245.48	118.5980	124.5274	115.0396	0.0000%	-0.0400%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,477,338,566.97	855,679.25	9,907.1500	10,402.5075	9,609.9355	0.0000%	0.1900%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 973,841,328.56	9,274,483.33	105.0020	110.2523	101.8521	0.0100%	0.6100%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 52,727,042.58	415,120.19	127.0160	133.3671	123.2058	0.0100%	1.2100%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,500,118,924.33

17,960,069.52

139.2000

146.1600

137.8080

1.0400%

2.3700%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 3,110,599.56	210,033.73	14.8100	15.5505	14.8100	-0.1400%	11.4400%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,774,837.30	282,125.36	13.3800	13.7814	13.3800	-0.7400%	30.4100%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 9,129,906.41	297,779.07	30.6600	31.5798	30.6600	-1.3800%	13.3000%
Asia
LU0267984697	INVESCO India Equity EUR	€ 82,168,986.68	1,025,190.10	80.1500	82.5545	80.1500	1.6600%	-9.4500%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 299,293,656.32	3,126,108.80	95.7400	100.5270	95.7400	0.7400%	20.2600%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 39,609,747.52	259,463.83	152.6600	157.2398	152.6600	0.6600%	24.5200%
LU0115143165	INVESCO Greater China Equity EUR	€ 73,731,253.31	1,096,538.57	67.2400	69.2572	67.2400	0.9300%	19.7300%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 95,964,817.47	4,085,347.70	23.4900	24.6645	23.4900	0.4300%	18.7600%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 48,887,635.61	2,803,190.12	17.4400	17.9632	17.4400	0.6900%	18.3200%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 19,217,087.55	1,479,375.49	12.9900	13.6395	12.9900	0.4600%	17.5600%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 160,551,857.48	736,408.85	218.0200	228.9210	218.0200	0.4800%	25.0700%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 35,343,301.19	2,606,438.14	13.5600	13.9668	13.5600	0.8200%	14.1400%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24,413,926.03	296,141.75	82.4400	84.9132	82.4400	0.1500%	3.6200%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 970,579,570.39	9,409,399.62	103.1500	108.3075	103.1500	1.6600%	10.7700%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 283,747,898.79	3,926,763.06	72.2600	74.4278	72.2600	1.8500%	10.2900%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8,374,684.29	1,001,756.49	8.3600	8.6108	8.3600	-0.3600%	13.4300%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 7,030,202.74	1,524,989.75	4.6100	4.8405	4.6100	-0.4300%	12.7100%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,110,644.44	131,095.93	16.1000	16.9050	16.1000	0.0000%	9.2300%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,198,160.67	191,979.10	11.4500	11.7935	11.4500	0.1800%	8.8400%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,201,705.26	93,045.78	34.4100	35.4423	34.4100	0.1500%	3.2100%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9,760,650.19	434,966.59	22.4400	23.1132	22.4400	-0.3600%	6.6000%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 86,644,046.30	2,135,667.89	40.5700	42.5985	40.5700	0.0300%	5.6200%
LU0115141201	INVESCO Pan European Equity EUR	€ 33,270,317.63	1,097,668.02	30.3100	31.2193	30.3100	-0.3300%	9.2700%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 107,911,272.14	4,438,966.36	24.3100	25.0393	24.3100	-0.2100%	4.8800%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 153,850,363.64	12,973,409.31	11.8590	12.4518	11.8589	0.0000%	-1.0600%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 173,285,519.25	9,434,971.62	18.3660	18.9173	18.3663	0.0000%	-0.0100%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 72,740,424.21	659,592.23	110.2810	110.2809	110.2809	0.0100%	1.1400%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 73,733,255.96	218,862.28	336.8930	336.8934	336.8934	-0.0100%	0.5000%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17,761,432.85	2,056,268.78	8.6380	8.8968	8.6377	0.2000%	-0.4500%
LU0115144304	INVESCO Euro Bond EUR	€ 48,544,361.63	6,750,241.48	7.1920	7.4072	7.1915	-0.1100%	-0.2400%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3,240,803.89	334,766.12	9.6810	9.9712	9.6808	0.1300%	-2.8600%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 78,714,529.92	3,381,208.33	23.2800	24.4440	23.2800	0.0400%	-1.6900%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,913,650.82	57,553.41	33.2500	34.9125	33.2500	0.4200%	0.7600%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 9,171,530.13	562,325.58	16.3100	17.1255	16.3100	0.4300%	-0.9700%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 9,188,376.49	388,186.59	23.6700	24.8535	23.6700	0.1700%	0.6000%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,244,637,612.88	49,745,707.95	25.0200	25.7706	25.0200	0.0000%	1.7100%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 52,463,248.45	1,792,389.77	29.2700	30.7335	29.2700	0.5200%	13.4900%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14,691,783.41	784,817.49	18.7200	19.2816	18.7200	0.7500%	13.1800%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 189,453,001.89	9,099,567.81	20.8200	21.8610	20.8200	-0.5300%	14.4000%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 25,729,310.46	754,304.03	34.1100	35.8155	34.1100	-0.5300%	15.1600%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 24,156,445.42	1,621,074.75	14.9020	15.3485	14.9015	0.2100%	4.8000%

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

LU0115144486

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

€ 4,474,088.05

1,382,341.98

3.2370

3.3337

3.2366

0.1900%

0.0900%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3,044,220.49	116,847.76	26.0500	27.5479	26.0500	-0.9500%	4.9100%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 116,699,618.71	3,508,297.63	33.2600	35.1725	33.2600	-0.8400%	0.8200%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	$ 344,371,339.88	12,007,357.44	28.6800	30.3291	28.6800	-0.3100%	7.9400%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 72,181,005.41	2,441,154.74	29.5700	31.2703	29.5700	-0.2000%	8.1200%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 79,538,269.75	1,491,361.48	53.3300	56.3965	53.3300	-0.9500%	0.5500%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 28,632,606.81	492,047.77	58.1900	61.5359	58.1900	-1.0400%	5.3200%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 106,699,022.16	1,122,754.65	95.0300	100.4942	95.0300	-1.8200%	20.4100%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 13,380,704.22	550,200.93	24.3200	25.7184	24.3200	-1.0200%	4.7800%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 153,023,594.00	4,741,852.52	32.2700	34.1255	32.2700	-0.9200%	0.6900%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 7,464,883.69	517,674.54	14.4200	15.2492	14.4200	-0.3500%	7.1300%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 283,208,088.88	9,497,052.36	29.8200	31.5346	29.8200	-0.9600%	2.7900%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13,461,221.54	648,460.08	20.7600	21.9537	20.7600	-0.8600%	0.1900%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 50,010,599.31	2,734,703.96	18.2900	19.3417	18.2900	0.0600%	9.0000%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 48,373,531.28	2,172,081.68	22.2700	23.5505	22.2700	0.1400%	9.1700%
LU0352132103	FRANKLIN MENA FUND USD	$ 25,775,113.26	2,312,884.29	11.1400	11.7806	11.1400	0.7200%	2.4800%
LU0352132285	FRANKLIN MENA FUND EUR	€ 16,876,393.95	1,789,530.49	9.4300	9.9722	9.4300	0.8600%	2.7200%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	$ 35,706,061.00	2,003,707.13	17.8200	18.7110	17.8200	-1.4400%	9.4600%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 103,722,457.25	2,153,669.42	48.1600	50.9292	48.1600	-2.0300%	2.6400%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 103,919,667.79	4,759,697.60	21.8300	23.0852	21.8300	-0.8600%	13.8200%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 241,594,841.89	6,577,566.51	36.7300	38.8420	36.7300	-1.5800%	5.1200%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 315,453,307.37	7,684,704.90	41.0500	43.4104	41.0500	-1.9100%	2.8100%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 33,359,047.56	1,303,099.05	25.6000	27.0720	25.6000	-0.9300%	13.6800%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 50,116,015.07	3,253,806.54	15.4000	16.2855	15.4000	-1.7200%	4.9800%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 12,159,151.18	104,772.29	116.0500	122.7229	116.0500	-1.0900%	2.5300%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 124,723,325.57	992,708.73	125.6400	132.8643	125.6400	-1.0900%	2.5300%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,816,934,541.24	71,400,705.60	39.4500	41.7184	39.4500	-0.6300%	5.1700%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12,313,025.88	114,934.36	107.1300	113.2900	107.1300	-0.9800%	2.6800%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 186,842,826.38	8,601,141.18	21.7200	22.9689	21.7200	-0.6400%	4.3200%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 305,317,304.30	9,070,268.57	33.6600	35.5954	33.6600	-0.5300%	5.3200%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 945,640.62	13,750.91	68.7700	72.7243	68.7700	-1.1100%	1.7500%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 62,535,095.00	69,916.14	894.4300	939.1515	894.4300	0.6400%	1.7800%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 265,561,635.00	406,393.10	653.4600	686.1330	653.4600	0.5300%	1.6300%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 10,968,084.00	35,471.31	309.2100	324.6705	309.2100	0.5200%	0.9500%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 92,826,574.00	187,010.85	496.3700	521.1885	496.3700	-0.9200%	22.3500%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 64,286,791.00	208,906.48	307.7300	323.1165	307.7300	-1.0400%	21.2200%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 31,338,416,052.59	12,732,599.08	2,461.2700	2,602.7930	2,461.2700	-0.6800%	11.7600%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 29,472,785.73	2,220,710.22	13.2700	14.0330	13.2700	-0.8400%	11.6100%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 65,465,818.96	4,181,351.99	15.6600	16.5605	15.6600	-1.0400%	11.4600%
Emerging Markets
LU0260862304	Franklin India Fund	€ 42,585,760.38	470,499.42	89.9400	95.1116	89.9400	-0.0100%	-12.3100%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 14,670,873.98	838,178.57	17.5000	18.5062	17.5000	0.0000%	8.9700%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3,196,882.00	588,326.74	5.4300	5.7422	5.4300	0.7400%	1.6900%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 89,810,230.90	1,253,104.46	71.6700	75.7910	71.6700	0.2200%	8.3100%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 666,092,750.70	11,234,362.41	59.2900	62.6992	59.2900	-0.0800%	26.1000%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 228,349,268.75	8,766,364.03	26.0500	27.5479	26.0500	-0.1500%	1.2800%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 240,099,864.22	4,759,179.21	50.4500	53.3509	50.4500	0.0400%	26.2800%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 33,064,743.37	1,058,461.46	31.2400	33.0363	31.2400	-0.1000%	25.0600%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 649,033,120.11	10,899,290.38	59.1700	62.5723	59.1700	-0.1400%	-12.4500%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 360,760,417.66	5,877,989.03	60.9900	64.4969	60.9900	-0.0200%	-12.3100%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 143,128,864.94	1,934,879.74	73.9700	78.2233	73.9700	0.2200%	8.3000%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 189,644,355.12	2,204,914.47	86.0100	90.9556	86.0100	0.3400%	8.4800%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,482,836,721.08	294,750,240.14	25.3900	26.8499	25.3900	-0.8600%	2.9600%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 102,202,129.49	2,270,283.74	45.0200	47.6087	45.0200	-0.5100%	15.6400%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 432,866,079.99	5,097,754.01	84.9100	89.7923	84.9100	-0.0900%	27.9000%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 6,046,519,512.99	85,952,904.00	70.3500	74.3951	70.3500	-0.1800%	15.7500%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,343,983,952.93	21,390,521.43	62.8300	66.4427	62.8300	-2.6700%	5.9200%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 31,658,438.41	2,108,651.86	15.0100	15.8731	15.0100	-1.2500%	9.4000%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,997,097,816.65	33,242,814.82	60.0800	63.5346	60.0800	-0.0700%	15.9200%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 190,554,819.00	15,222,997.19	12.5200	13.2399	12.5200	-1.8800%	20.8500%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 57,026,177.53	5,338,554.12	10.6800	11.2941	10.6800	-1.8400%	20.9500%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14,881,365.17	948,952.72	15.6800	16.5816	15.6800	-1.2600%	8.5900%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 34,507,997.31	1,208,325.28	28.5600	30.2022	28.5600	-1.4500%	-6.6100%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 68,622,053.60	2,066,326.22	33.2100	35.1196	33.2100	-1.3700%	-6.4800%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 66,900,648.97	2,092,567.63	31.9700	33.8083	31.9700	0.4700%	6.9600%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 85,584,969.58	2,301,968.29	37.1800	39.3179	37.1800	0.6000%	7.1200%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15,506,131.71	1,012,733.89	15.3100	16.1903	15.3100	0.4600%	6.1700%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 583,176,299.99	27,427,125.84	21.2600	22.4825	21.2600	0.0500%	10.4400%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 328,515,794.72	13,613,359.09	24.1300	25.5175	24.1300	0.1700%	10.6400%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 131,074,785.56	8,845,175.96	14.8200	15.6722	14.8200	0.0700%	9.1300%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 404,347,529.00	21,371,433.88	18.9200	19.8660	18.9200	-1.3600%	9.5500%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 265,938,280.83	37,211,277.38	7.1500	7.5075	7.1500	-0.2800%	-1.1100%
LU0300745303	Templeton Global Bond Fund	€ 57,601,877.76	5,915,206.68	9.7400	10.2270	9.7400	0.0000%	3.2900%
LU0029871042	Templeton Global Bond Fund	$ 921,055,500.53	84,049,707.66	10.9600	11.5080	10.9600	-0.1800%	0.5500%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 70,904,694.41	2,488,100.21	28.5000	30.1388	28.5000	-0.3500%	8.4500%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 22,019,504.11	1,357,659.64	16.2200	17.0310	16.2200	0.3100%	0.0000%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8,843,081.20	529,115.98	16.7100	17.5455	16.7100	0.4200%	0.0600%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 86,310,959.07	3,382,427.97	25.5200	26.7960	25.5200	-0.1600%	1.1500%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52,950,133.20	2,298,314.81	23.0400	24.1920	23.0400	0.0900%	0.3900%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 186,340,710.11	7,694,613.63	24.2200	25.4310	24.2200	-0.0400%	3.3300%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 144,816,563.65	9,198,047.76	15.7400	16.5270	15.7400	0.0000%	0.6400%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 24,160,462.71	1,832,397.48	13.1900	13.8495	13.1900	0.0000%	-0.4500%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 364,344,693.31	12,815,373.55	28.4300	29.8515	28.4300	-0.2100%	3.5700%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 32,922,459.08	1,238,423.90	26.5800	28.1084	26.5800	-0.4900%	8.2700%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 12,632,075.95	3,628,629.37	3.4800	3.6540	3.4800	-0.2900%	0.0000%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5,040,527.90	547,400.63	9.2100	9.6705	9.2100	0.3300%	-0.6500%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 310,763,237.70	10,935,198.45	28.4200	29.8410	28.4200	-0.1800%	3.1600%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 101,962,684.12	4,210,401.60	24.2200	25.4310	24.2200	-0.0800%	3.7300%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 90,715,606.11	5,485,325.70	16.5400	17.3670	16.5400	-0.1800%	2.4200%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 66,993,469.03	4,114,000.03	16.2800	17.0940	16.2800	-0.2500%	2.7800%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 117,542,409.26	6,487,000.35	18.1200	19.0260	18.1200	-0.1700%	0.3900%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 10,755,954.01	546,572.19	19.6800	20.6640	19.6800	-0.1000%	2.3400%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19,362,911.85	1,251,773.24	15.4700	16.2435	15.4700	-0.0700%	0.5200%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8,107,772.64	483,284.32	16.7800	17.6190	16.7800	0.0600%	2.5100%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 75,720,671.25	6,589,013.56	11.4900	12.0645	11.4900	-0.2600%	0.5300%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 80,283,838.54	6,364,849.46	12.6100	13.2405	12.6100	-0.0800%	0.5600%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 626,586.77	71,501.38	8.7600	9.1980	8.7600	-0.1100%	-0.6800%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 80,342,964.89	5,357,503.73	15.0000	15.7500	15.0000	0.0700%	3.6600%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 26,281,481.45	1,940,646.11	13.5400	14.2170	13.5400	0.0000%	0.0000%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 41,872,100.17	9,054,904.86	4.6200	4.8857	4.6200	-0.2200%	2.2100%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 5,935,762.12	649,686.09	9.1400	9.5970	9.1400	-0.2200%	1.5600%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 18,349,218.00	127,433.97	143.9900	151.1895	143.9900	-0.2400%	0.1000%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 11,946,457.00	51,451.21	232.1900	243.7995	232.1900	-0.0900%	1.6200%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1,799,533.00	18,353.22	98.0500	102.9525	98.0500	-0.0200%	-0.1800%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 9,734,471.00	53,547.89	181.7900	190.8795	181.7900	-0.0400%	0.5300%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 84,103,759.00	549,769.64	152.9800	160.6290	152.9800	-0.0700%	1.9400%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 622,583.00	4,346.74	143.2300	150.3915	143.2300	-0.0500%	-0.1500%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12,985,631.00	120,583.44	107.6900	113.0745	107.6900	-0.0700%	1.3000%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,495,048,823.65

105,275,339.68

14.2000

14.4130

14.2000

0.0000%

1.2100%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 144,210,543.70	2,905,043.32	49.6400	52.4943	49.6400	-0.5600%	8.9600%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 35,920,557.00	848,612.25	42.3300	44.7640	42.3300	-0.4500%	9.1300%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 70,034,840.92	3,718,247.93	18.8400	19.9233	18.8400	-0.5300%	3.9700%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 360,700,851.07	22,449,974.64	16.0700	16.9940	16.0700	-0.4300%	4.0800%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48,406,856.85	4,783,551.73	10.1200	10.7019	10.1200	-0.5900%	3.0600%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4,496,263.27	168,584.52	26.6700	28.2035	26.6700	-0.5600%	8.1500%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 373,339,063.96	58,276,065.04	6.4100	6.7786	6.3459	-0.3100%	0.7900%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 4,756,869,309.88	478,223,813.19	9.9500	10.5221	9.8505	-0.3000%	1.5300%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 58,709,185.61	4,133,822.59	14.2000	15.0165	14.2000	-0.3500%	2.4500%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 58,095,032.18	5,011,876.37	11.5900	12.2564	11.5900	-0.3400%	1.8500%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7,901,227.72	644,325.70	12.2600	12.8730	12.2600	-0.4900%	7.6400%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 16,603,853.47	1,150,497.80	14.4300	15.1515	14.4300	-0.3500%	8.0100%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,237,125.88	432,524.63	14.4200	15.1410	14.4200	-0.1400%	5.2600%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10,493,107.14	591,831.93	17.7300	18.6165	17.7300	-1.0600%	15.1300%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 130,286,214.71	4,460,999.82	29.2100	30.6705	29.2100	0.3800%	37.8500%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 42,208,285.42	1,972,469.08	21.4000	22.4700	21.4000	0.0500%	21.5200%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 183,341,933.13	1,676,620.64	109.3500	114.8175	109.3500	0.6600%	0.4100%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 349,736,281.49	5,860,334.95	59.6800	62.6640	59.6800	0.7600%	27.0600%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 211,456,519.00	969,206.93	218.1700	229.0785	218.1700	0.0400%	14.6100%
LU0072463663	BGF Latin America Class A2 USD	$ 504,063,405.92	5,807,076.50	86.8000	91.1400	86.8000	0.0200%	13.5500%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 95,879,803.35	1,890,788.10	50.7100	53.2455	50.7100	0.6200%	26.6200%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 133,097,746.67	1,432,444.09	92.9200	97.5660	92.9200	0.5200%	0.0800%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 105,654,577.11	569,925.02	185.3800	194.6490	185.3800	-0.1100%	14.2200%
LU0171289498	BGF Latin America Class A2 EUR	€ 114,010,852.18	1,545,797.30	73.7600	77.4480	73.7600	-0.1100%	13.1800%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,460,681.19	38,609.03	63.7300	66.9165	63.7300	-0.0600%	11.9800%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 416,963,488.28	15,624,109.24	26.6900	28.0245	26.6900	0.0000%	8.5000%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5,394,723.50	222,737.31	24.2200	25.4310	24.2200	0.8300%	4.4000%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 23,804,626.18	1,661,804.21	14.3200	15.0360	14.3200	-0.0700%	7.5900%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 71,246,037.57	8,934,667.00	7.9700	8.3685	7.9700	-2.9200%	25.3100%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 248,245,935.74	2,154,906.91	115.2000	115.2000	115.2000	0.6000%	35.9800%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 59,022,103.07	457,250.24	129.0800	129.0800	129.0800	0.6200%	37.6100%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 270,188,252.82	4,275,716.46	63.1900	66.3495	63.1900	0.0000%	4.6700%
LU0011846440	BGF European Class A2 EUR	€ 351,347,141.23	1,715,867.43	204.7600	214.9980	204.7600	-0.1900%	3.8300%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 62,190,477.71	408,947.28	152.0700	159.6735	152.0700	-0.7400%	-0.1200%
LU0072462186	BGF European Value Class A2 EUR	€ 471,970,517.75	3,597,564.67	131.1900	137.7495	131.1900	-0.3100%	3.0100%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 580,319,622.78	10,799,891.01	53.7300	56.4165	53.7300	-0.0600%	4.2500%
LU0171293334	BGF United Kingdom Class A2 USD	$ 13,534,654.55	65,347.57	207.1200	217.4760	207.1200	-0.6600%	1.2900%
LU0171301533	BGF World Energy Class A2 EUR	€ 268,452,618.46	9,413,790.66	28.5200	29.9460	28.5200	-2.9600%	25.6900%
LU0171276677	BGF European Special Situations A2 USD	$ 101,903,247.78	1,370,239.51	74.3700	78.0885	74.3700	0.1500%	5.0400%
LU0171277485	BGF Euro Markets Class A2 USD	$ 32,206,143.06	509,280.28	63.2400	66.4020	63.2400	0.1000%	4.6100%
LU0171280430	BGF European Class A2 USD	$ 47,845,682.84	198,543.69	240.9800	253.0290	240.9800	-0.0400%	4.1900%
LU0171281750	BGF European Value Class A2 USD	$ 69,503,098.51	450,156.92	154.4000	162.1200	154.4000	-0.1700%	3.3700%
LU0171282212	BGF European Value Class A2 GBP	£ 8,800,671.65	77,631.28	113.3700	119.0385	113.3700	-0.2500%	1.9400%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6,677,361.58	37,942.08	175.9900	184.7895	175.9900	-0.8000%	0.9400%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 8,507,040.06	159,836.47	53.2200	55.8810	53.2200	-0.0800%	5.4500%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 963,857,109.89	19,003,730.36	50.7200	53.2560	50.7200	-0.0200%	4.3000%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 74,220,146.93	1,641,168.55	45.2200	47.4810	45.2200	-0.2200%	5.0900%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 182,373,023.45	4,163,486.38	43.8000	45.9900	43.8000	0.8300%	5.3900%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 35,432,539.59	951,990.92	37.2200	39.0810	37.2200	0.7000%	5.0500%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 165,376,745.36	4,967,197.27	33.2900	34.9545	33.2900	-0.5700%	2.0500%
LU0561744862	BGF European Equity Income A5G EUR	€ 37,064,394.88	2,073,137.28	17.8800	18.7740	17.8800	-0.5600%	1.6500%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 887,567,941.86	8,735,280.41	101.6100	106.6905	101.6100	0.5800%	14.8000%
LU0072461881	BGF US Basic Value Class A2 USD	$ 425,237,099.53	2,574,016.14	165.2000	173.4600	165.2000	-0.1200%	6.2100%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 27,691,828.95	197,272.13	140.3700	147.3885	140.3700	-0.2600%	5.8400%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,207,120.22	26,439.70	121.3000	127.3650	121.3000	-0.2000%	4.7500%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 67,892,629.35	786,378.89	86.3400	90.6570	86.3400	0.4400%	14.4200%
LU0171298135	BGF US Growth Class A2 EUR	€ 39,464,990.87	790,564.38	49.9200	52.4160	49.9200	1.7900%	9.0000%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 87,287,939.34	1,537,780.17	56.7600	59.5980	56.7600	0.5700%	13.8200%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 13,939,625.37	151,253.50	92.1600	96.7680	92.1600	-0.1300%	5.3000%
LU0097036916	BGF US Growth A2RF USD	$ 170,332,415.89	2,899,269.37	58.7500	61.6875	56.9875	1.9600%	9.3600%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 104,561,280.05	943,097.91	110.8700	116.4135	110.8700	-0.3400%	14.2300%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10,415,389.45	110,559.33	94.2100	98.9205	94.2100	-0.4800%	14.3700%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 16,527,144,510.01	953,392.80	17,335.0000	18,201.7500	17,335.0000	-0.2000%	14.3800%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 8,415,732.33	339,234.01	24.8100	26.0505	24.8100	-0.8800%	6.5300%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 5,904,178.14	51,918.38	113.7200	119.4060	113.7200	-0.2000%	14.7100%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 49,717,421.05	1,955,841.49	25.4200	26.6910	25.4200	-1.0100%	8.7700%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13,747,291.32	636,467.44	21.6000	22.6800	21.6000	-1.1400%	8.9300%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 14,778,607,482.00	3,718,319.71	3,975.0000	4,173.7500	3,975.0000	-0.8700%	8.9300%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 52,503,580.73	1,139,279.86	46.0800	48.3840	46.0800	-0.8800%	10.2100%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 195,572,130.74	2,609,048.54	74.9600	78.7080	74.9600	1.5200%	23.3500%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 30,735,928.57	482,564.65	63.6900	66.8745	63.6900	1.3700%	22.9100%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 5,697,488.54	103,518.94	55.0400	57.7920	55.0400	1.4400%	21.6400%
LU0248271941	BGF India Fund Class A2 EUR	€ 30,763,359.30	725,847.08	42.3800	44.4990	42.3800	0.3300%	-8.6800%
LU0248272758	BGF India Fund Class A2 USD	$ 131,444,692.40	2,635,241.71	49.8800	52.3740	49.8800	0.4800%	-8.3800%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 27,335,976.43	1,752,391.74	15.6000	16.3800	15.6000	1.1700%	5.3300%
LU0359201612	BGF China Fund A2 USD	$ 571,821,204.71	26,165,863.05	21.8500	22.9425	21.8500	1.1600%	6.2700%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 932,585,890.63	12,332,500.42	75.6200	79.4010	75.6200	0.1500%	-2.3100%
LU0122376428	BGF World Energy Class A2 USD	$ 1,497,040,011.38	44,606,312.75	33.5600	35.2380	33.5600	-2.8400%	26.1200%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,470,017,399.47	49,036,784.34	70.7600	74.2980	70.7600	0.1000%	-5.6700%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,515,559,521.69	59,447,589.61	25.4900	26.7645	25.4900	0.0800%	22.6700%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 137,040,254.46	315,037.08	435.0000	456.7500	435.0000	0.0700%	4.7100%
LU0055631609	BGF World Gold Class A2 USD	$ 6,921,026,791.51	62,954,388.02	109.9400	115.4370	109.9400	2.6900%	9.4300%
LU0056508442	BGF World Technology Class A2 USD	$ 6,640,237,338.52	46,940,087.62	141.4600	148.5330	141.4600	0.9600%	26.0300%
LU0075056555	BGF World Mining Class A2 USD	$ 4,423,033,177.16	38,701,093.87	114.2900	120.0045	114.2900	1.5800%	18.9900%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42,412,808.07	114,747.84	369.6200	388.1010	369.6200	-0.0700%	4.3500%
LU0171304719	BGF World Financials Class A2 EUR	€ 221,043,918.70	3,440,129.92	64.2500	67.4625	64.2500	-0.0200%	-2.6500%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,555,892,757.25	16,655,938.56	93.4100	98.0805	93.4100	2.5200%	9.0500%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,052,705,679.15	34,139,015.22	60.1300	63.1365	60.1300	-0.0300%	-5.9900%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 708,041,596.92	32,685,414.78	21.6600	22.7430	21.6600	-0.0900%	22.2400%
LU0171310443	BGF World Technology Class A2 EUR	€ 2,357,105,954.40	19,609,809.44	120.2000	126.2100	120.2000	0.8100%	25.6000%
LU0171311680	BGF World Technology Class A2 GBP	£ 50,498,881.55	486,186.86	103.8700	109.0635	103.8700	0.8700%	24.2900%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,373,282,074.79	14,141,542.06	97.1100	101.9655	97.1100	1.4300%	18.5900%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 290,706,592.05	20,975,493.22	13.8600	14.5530	13.8600	2.6700%	8.2800%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 138,171,539.07	17,419,804.88	7.9300	8.3265	7.9300	1.5400%	17.6600%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 186,848,274.02	6,199,435.44	30.1400	31.6470	30.1400	-0.1000%	6.5800%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16,845,329.40	781,252.63	21.5600	22.6380	21.5600	-0.1400%	5.6300%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 115,400,534.28	6,393,751.87	18.0500	18.9525	18.0500	0.8900%	18.9100%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 31,516,335.95	2,270,411.36	13.8800	14.5740	13.8800	1.6100%	-8.6200%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5,122,781.99	453,204.33	11.3000	11.8650	11.3000	1.5300%	-9.3800%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12,795,064.30	867,658.74	14.7500	15.4875	14.7500	0.8900%	17.8100%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,462,548.82	466,399.95	9.5700	10.0485	9.5700	0.1100%	1.7000%
LU0118259232	BGF Euro Bond Fund	€ 3,195,389.41	181,137.42	17.6400	18.5220	17.6400	0.1100%	-0.7900%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5,734,356.50	486,241.49	11.7900	12.3795	11.7900	0.0000%	-1.0100%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 19,153,120.90	1,842,729.25	10.3900	10.9095	10.3900	0.2900%	-0.5700%
LU0118256485	BGF Global Government Bond Fund	$ 915,155.84	46,872.04	19.5200	20.4960	19.5200	0.1000%	-1.2200%
LU0297940495	BGF Global Government Bond Fund	€ 1,522,214.71	100,848.38	15.0900	15.8445	15.0900	0.1300%	-1.8900%
LU0028835386	BGF US Dollar Core Bond Fund	$ 5,915,743.91	392,910.18	15.0600	15.8130	15.0600	0.2000%	-0.9900%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 41,136,303.88	7,395,872.43	5.5600	5.8380	5.5600	0.0000%	-0.8900%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 14,456,943.40	1,768,643.71	8.1700	8.5785	8.1700	0.0000%	-0.7300%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 420,878.02	7,860.25	53.5500	56.2275	53.5500	0.2300%	-0.9100%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,692,323.61	309,748.20	8.6900	9.1245	8.6900	0.3500%	0.1200%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,466,622.69	139,255.89	10.5300	11.0565	10.5300	0.1000%	-0.2800%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,325,179.60	299,150.60	7.7700	8.1585	7.7700	0.0000%	-1.4000%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 39,356,113.66	2,035,291.10	19.3400	20.3070	19.3400	0.1000%	0.6200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 67,761,151.05	1,917,449.86	35.3400	37.1070	35.3400	0.2000%	0.2000%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 420,663,237.71	26,958,809.67	15.6000	16.3800	15.6000	0.0600%	0.5800%
LU0006061385	BGF Global Government Bond A2 USD	$ 88,146,552.05	2,867,956.44	30.7300	32.2665	30.7300	0.1600%	-0.2300%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 272,990,138.95	5,969,068.11	45.7300	48.0165	45.7300	0.0700%	1.0200%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 414,699,233.91	14,927,728.64	27.7800	29.1690	27.7800	0.1100%	-0.0400%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 268,967,122.55	5,965,285.92	45.0900	47.3445	45.0900	0.2000%	0.9900%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 450,527,161.30	27,511,748.15	16.3800	17.1990	16.3800	0.0600%	-0.1200%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 102,433,853.40	5,889,355.23	17.3900	18.2595	17.3900	0.0600%	0.1200%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 8,282,746.35	253,338.32	32.6900	34.3245	32.6900	0.2500%	0.2800%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 216,829,579.41	6,379,640.54	33.9900	35.6895	33.9900	0.0900%	1.2800%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 67,630,485.86	6,342,944.22	10.6600	11.1930	10.6600	0.2800%	0.0900%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10,646,550.12	440,816.80	24.1500	25.3575	24.1500	0.6700%	2.2000%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 759,708,104.20	42,851,534.30	17.7300	18.6165	17.7300	0.3400%	0.8000%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 156,648,944.25	5,511,156.35	28.4200	29.8410	28.4200	0.8200%	2.5600%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 37,393,758.67	440,470.64	84.9000	89.1450	84.9000	0.2200%	0.1800%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 79,959,851.77	3,322,196.20	24.0700	25.2735	24.0700	0.1300%	3.4400%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32,527,807.01	1,590,530.70	20.4500	21.4725	20.4500	-0.0500%	3.0800%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 144,259,286.02	8,857,916.55	16.2900	17.1045	16.2900	0.1900%	0.5600%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 24,149,189.63	1,885,048.76	12.8100	13.4505	12.8100	0.1600%	-0.1600%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 92,820,919.32	3,969,971.79	23.3800	24.5490	23.3800	0.1300%	-0.8900%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4,123,120.81	23,089.93	178.5700	187.4985	178.5700	0.2000%	-0.5100%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 9,846,516.61	40,440.14	243.4800	255.6540	243.4800	0.0600%	0.3500%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 9,645,190.37	522,494.45	18.4600	19.3830	18.4600	0.1100%	2.6700%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 43,941,969.89	3,080,352.01	14.2700	14.9835	14.2700	0.0700%	0.4900%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 21,497,374.46	1,427,049.42	15.0600	15.8130	15.0600	0.1300%	0.4700%

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

LU0006061419	BGF Reserve Class A2 USD	$ 464,707,322.16	2,506,932.61	185.3690	185.3689	185.3689	0.0100%	1.1300%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 10,867,382.95	49,959.42	217.5240	217.5242	217.5242	0.0100%	1.1300%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 40,808,604.24	525,412.34	77.6700	77.6697	77.6697	0.0100%	0.5500%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 616,870,370.11	79,995,458.17	7.7100	8.0955	7.7100	-0.1300%	0.0000%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 239,153,331.67	12,946,708.92	18.4700	19.3935	18.4700	0.0500%	2.8400%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,645,434.17	1,258,137.37	12.4400	13.0620	12.4400	0.0800%	2.1400%
LU0724617625	BGF Global Allocation Fund	$ 211,720,335.64	2,288,150.04	92.5300	97.1565	92.5300	0.4000%	5.3000%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 21,535,187.98	3,169,936.57	6.7900	7.1295	6.7900	0.0000%	2.1100%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 101,883,035.00	15,948,182.98	6.3900	6.7095	6.3900	0.1600%	0.0000%
LU0072462426	BGF Global Allocation Class A2 USD	$ 5,022,629,131.73	51,229,143.69	98.0400	102.9420	98.0400	0.4000%	5.3000%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 581,180,051.73	25,558,379.16	22.7400	23.8770	22.7400	0.3500%	5.6200%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,445,422,295.36	29,354,441.89	83.3100	87.4755	83.3100	0.2500%	4.9500%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 746,844,266.45	13,999,993.50	53.3500	56.0175	53.3500	0.4000%	4.4000%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 93,931,872.66	1,995,379.71	47.0700	49.4235	47.0700	0.3800%	5.0400%
LU0343169966	BGF Global Allocation Fund CHF	SFr 23,847,925.31	1,469,981.78	16.2200	17.0310	16.2200	0.3100%	3.5800%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 209,284,911.95	7,918,524.18	26.4300	27.7515	26.4300	0.3800%	5.0500%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 122,307,922.06	1,881,958.22	64.9900	68.2395	64.9900	0.3600%	6.4200%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 672,078,233.08	79,060,022.64	8.5000	8.9250	8.5000	0.1200%	0.7100%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 34,084,901.01	77,589.88	439.2960	461.2605	439.2957	0.5700%	11.9500%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 95,983,182.67	169,441.31	566.4690	594.7920	566.4686	-0.0500%	13.1400%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 123,021,507.85	332,569.06	369.9130	388.4083	369.9127	0.4100%	11.6600%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 67,198,933.54	140,500.73	478.2820	502.1958	478.2817	-0.2100%	12.8400%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 21,103,679,153.92	4,521,938.60	4,666.9540	4,900.3016	4,666.9539	-1.2100%	15.4200%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 131,004,306.87	305,111.86	429.3650	450.8330	429.3648	-0.8000%	0.4100%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 164,453,536.66	6,549,500.05	25.1090	26.3648	25.1093	0.9600%	14.3000%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 48,033,927.69	247,552.94	194.0300	202.7614	194.0300	1.1400%	21.4100%
LU0323591593	SISF QEP Global Quality A Acc	$ 66,309,974.14	197,701.08	335.4050	352.1755	335.4052	0.7300%	8.9300%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 64,843,371.67	160,675.54	403.5670	423.7456	403.5672	0.5700%	8.6300%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 27,747,563.44	95,613.33	290.2060	304.7163	290.2060	-0.0600%	12.2800%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 47,883,639.05	251,189.71	190.6300	199.2084	190.6300	1.0400%	22.4000%
LU0365775922	SISF Greater China EUR A Acc	€ 233,794,242.61	2,486,997.49	94.0070	98.7069	94.0066	1.2500%	18.2500%
LU0374901568	SISF Global Energy EUR A Acc	€ 76,859,131.10	3,093,504.90	24.8450	26.0876	24.8453	-1.6800%	36.4100%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 707,999.39	2,926.65	241.9150	254.0103	241.9146	1.1200%	26.0600%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,139,056.05	4,763.51	449.0500	471.5029	449.0504	0.7400%	7.0300%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 455,122,874.25	2,021,451.15	225.1500	235.2818	225.1500	0.9600%	21.0700%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,083,398,596.62	2,330,477.80	464.8830	488.1267	464.8826	0.8900%	4.5800%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 166,751,371.37	469,574.07	355.1120	372.8676	355.1120	0.8700%	3.6600%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 128,250,692.62	572,880.10	223.8700	233.9442	223.8700	0.8700%	22.0600%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 306,933,387.96	879,258.25	349.0820	366.5363	349.0822	0.7700%	10.3700%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 89,381,810.72	1,423,791.62	62.7770	65.9162	62.7773	1.2800%	4.3800%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 68,749,938.07	455,307.92	151.0000	157.7950	151.0000	1.1300%	20.4400%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15,537,612.81	70,679.44	219.8320	230.8237	219.8321	0.7000%	11.7200%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 41,804,335.89	2,649,232.02	15.7800	16.5688	15.7798	-1.5300%	35.9900%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 4,065,772.73	18,206.63	223.3130	234.4784	223.3128	0.1500%	18.7600%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 31,862,766.73	108,013.32	294.9890	309.7387	294.9892	0.2600%	20.7800%
LU0847528352	SISF European Special Situations GBP A Acc	£ 587,955.39	2,392.07	245.7940	258.0833	245.7936	0.0500%	-0.8400%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8,960,538.70	462,253.80	19.3840	20.3537	19.3845	0.8700%	8.2000%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 27,952,267.64	65,490.75	426.8120	448.1531	426.8125	-1.3900%	14.6800%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 64,020,441.99	1,452,968.70	44.0620	46.2649	44.0618	-1.2000%	15.8200%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 65,965,534.67	240,968.26	273.7520	287.4396	273.7520	-0.2100%	5.6800%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17,730,905.45	2,571,959.84	6.8940	7.1697	6.8939	0.8800%	6.1400%
LU1223082196	SISF Global Gold A acc USD	$ 667,448,120.91	1,467,268.95	454.8920	477.6361	454.8915	4.4200%	12.7000%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 237,523,728.02	691,508.59	343.4860	360.6606	343.4863	4.4000%	11.3300%
LU0106259046	SISF Latin America	$ 100,952,731.19	1,528,959.95	66.0270	69.5022	66.0271	1.4500%	19.2600%
LU0248181363	SISF Latin America	€ 54,510,752.65	978,090.67	55.7320	58.6650	55.7318	1.2800%	18.9500%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 225,000.12	2,763.41	81.4210	83.8638	81.4212	0.0300%	-0.8500%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 61,188,127.77	515,438.01	118.7110	122.2722	118.7109	0.0900%	0.2700%
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	€ 95,857,375.68	6,607,148.27	14.5100	15.2355	14.5100	0.0700%	-6.3900%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,201,021.43	21,993.58	100.0760	105.0794	100.0756	-0.1200%	6.0800%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14,845,347.06	100,565.47	147.6190	154.9996	147.6187	0.2400%	4.3400%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,590,785.40	10,914.19	145.7540	151.5841	145.7539	0.2400%	4.1500%
LU0133713007	SISF Latin American A1 USD	$ 109,994,249.73	1,849,555.56	59.4710	61.9485	59.4706	1.4500%	19.0500%
LU0248166992	SISF Global Equity Yield	€ 32,010,122.29	111,878.06	286.1160	301.1749	286.1162	0.8900%	10.6700%
LU0248168428	SISF Global Equity Alpha	€ 189,610,548.29	466,354.37	406.5800	427.9793	406.5804	0.2700%	3.4800%
LU0215105999	SISF Global Equity	$ 203,301,762.66	3,243,145.86	62.6870	65.9859	62.6866	0.7300%	7.5100%
LU0225283273	SISF Global Equity Alpha	$ 113,996,460.39	237,779.47	479.4210	504.6536	479.4210	0.4300%	3.7500%
LU0225284248	SISF Global Equity Yield	$ 45,829,122.73	136,056.39	336.8390	354.5676	336.8392	1.0500%	10.9600%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 37,015,626.00	148,298.66	249.6020	260.0020	249.6019	1.1700%	-1.8500%
LU0240877869	SISF Global Smaller Companies	$ 35,055,093.97	102,229.27	342.9070	360.9543	342.9066	0.9800%	14.9600%
LU0248178229	SISF Emerging Markets EUR A1	€ 51,118,684.93	2,233,751.52	22.8850	23.8382	22.8847	0.9500%	26.3300%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7,836,329.52	36,976.73	211.9260	220.7563	211.9260	1.0100%	-2.1100%
LU0248184383	SISF Latin American EUR A1	€ 15,658,982.22	310,963.63	50.3560	52.4545	50.3563	1.2800%	18.7400%
LU0306806265	SISF Global Dividend Maximiser	$ 28,135,800.49	1,447,403.85	19.4390	20.4619	19.4388	0.8900%	9.1300%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 20,147,313.26	116,284.38	173.2590	181.9219	173.2590	0.0700%	3.8800%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,188,243.54	25,156.04	126.7390	131.8082	126.7387	0.0700%	3.7000%
LU0106238719	SISF Italian Equity	€ 99,155,494.90	1,139,715.83	87.0000	91.5792	87.0002	0.4200%	7.4500%
LU0106244287	SISF Swiss Equity	SFr 105,227,391.38	1,595,406.46	65.9560	69.4279	65.9565	0.0200%	1.5000%
LU0106244527	SISF UK Equity	£ 14,352,492.31	2,746,501.28	5.2260	5.5007	5.2257	-0.1900%	2.8300%
LU0106235293	SISF Euro Equity	€ 281,900,851.29	4,650,750.87	60.6140	63.8043	60.6141	0.3300%	6.0000%
LU0106237406	SISF European Smaller Companies	€ 14,767,045.28	322,478.93	45.7920	48.2024	45.7923	0.9300%	7.8800%
LU0133714401	SISF UK Equity A1 GBP	£ 1,270,797.33	291,907.18	4.3530	4.5348	4.3534	-0.2100%	2.6500%
LU0133716950	SISF Emerging Europe A1 EUR	€ 18,196,534.21	578,784.02	31.4390	32.7492	31.4392	0.3500%	17.8000%
LU0106817157	SISF Emerging Europe	€ 454,227,691.05	13,084,822.67	34.7140	36.5412	34.7141	0.3600%	18.0000%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10,682,612.53	261,015.09	40.9270	42.6325	40.9272	0.9300%	7.7000%
LU0133712025	SISF Italian Equity A1 EUR	€ 9,299,860.11	126,852.20	73.3130	76.3673	73.3126	0.4200%	7.1700%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 3,844,253.76	69,297.03	55.4750	57.7865	55.4750	0.0100%	1.2300%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 74,393,800.59	1,276,554.88	58.2770	61.3442	58.2770	0.5400%	3.8800%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,914,634.61	151,104.55	52.3780	54.5609	52.3785	0.5400%	3.7000%
LU0161304786	SISF European Value A1 EUR	€ 21,681,280.95	199,365.23	108.7520	113.2829	108.7516	0.4200%	8.8500%
LU0161305163	SISF European Value	€ 116,233,962.42	967,783.18	120.1030	126.4245	120.1033	0.4200%	9.0400%
LU0246035637	SISF European Special Situations	€ 92,919,828.54	362,152.08	256.5770	270.0808	256.5768	-0.0400%	0.1400%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,749,126.48	20,397.53	232.8280	242.5297	232.8285	-0.0400%	-0.0300%
LU0251572144	SISF Emerging Europe USD A1	$ 26,255,247.44	712,175.85	36.8660	38.4023	36.8662	0.5200%	18.1100%
LU0251572656	SISF European Smaller Cos USD A1	$ 9,011,583.67	187,264.60	48.1220	50.1273	48.1222	1.0900%	7.9800%
LU0319791538	SISF European Dividend Maximiser	€ 10,084,138.24	76,810.90	131.2850	138.1950	131.2853	0.3000%	6.6900%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,298,874.29	27,443.06	120.2080	125.2167	120.2080	0.3000%	6.5000%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 78,770,473.21	2,399,498.69	32.8280	34.4693	32.8279	0.3000%	4.8200%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 168,389,808.50	483,269.80	348.4380	362.9568	348.4385	-0.7900%	0.9700%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 121,873,641.15	497,514.53	244.9650	255.1719	244.9650	-0.2100%	5.5000%
LU0106261372	SISF US Large Cap	$ 426,158,442.22	1,031,668.41	413.0770	434.8179	413.0770	-0.7800%	1.2300%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 124,241,056.61	241,657.05	514.1210	535.5431	514.1214	-0.0500%	12.9500%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6,372,188.55	17,047.77	373.7840	389.3587	373.7843	-0.8000%	0.1400%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,242,495.83	14,331.38	435.5820	453.7316	435.5823	-0.2100%	12.6500%
LU0248185190	SISF US Large Cap	€ 246,644,012.54	702,496.48	351.0960	369.5751	351.0964	-0.6700%	1.2900%
LU0248185273	SISF US Large Cap EUR A1	€ 4,206,943.92	14,200.35	296.2560	308.6004	296.2564	-0.6800%	1.0300%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,517,836.61	9,462.31	266.0910	277.1782	266.0911	-0.0600%	12.0800%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,644,536.84	13,154.59	505.1120	530.3673	505.1117	-0.0500%	13.1400%
Japan
LU0106239873	SISF Japanese Equity	¥ 13,161,452,826.08	5,154,531.72	2,553.3750	2,687.7631	2,553.3751	-1.4100%	13.4300%
LU0106242315	SISF Japanese Smaller Companies	¥ 2,338,890,020.52	8,863,667.90	263.8740	277.7619	263.8738	-1.5100%	12.1400%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 1,005,546,339.78	473,453.30	2,123.8550	2,212.3494	2,123.8554	-1.4100%	13.1300%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 677,882,849.33	2,867,932.60	236.3660	246.2150	236.3664	-1.5100%	11.9500%
LU0236737465	SISF Japanese Equity Hdg	€ 110,514,682.70	445,379.63	248.1360	261.1957	248.1359	-1.3900%	13.8100%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5,270,805.83	24,589.50	214.3520	223.2832	214.3519	-1.3900%	13.5100%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 1,194,512,642.33	283,980.38	4,206.3210	4,381.5845	4,206.3210	-1.2100%	15.2100%
LU0280807784	SISF Japanese Opportunities	$ 31,224,700.18	1,048,157.55	29.7900	31.3580	29.7901	-1.0800%	15.3500%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 178,418.99	138,616.40	1.2870	1.3407	1.2871	-1.9600%	11.8000%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 839,536.99	555,680.93	1.5110	1.5738	1.5108	-1.4100%	11.8900%
LU1453624402	SISF Japanese Equity USD	$ 2,211,903.15	151,308.11	14.6180	15.3494	14.6185	-1.2800%	13.3700%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 26,783,012.93	1,216,973.04	22.0080	23.1083	22.0079	1.1100%	26.8800%
LU0106252389	SISF Emerging Markets	$ 290,707,998.94	9,595,644.71	30.2960	31.8903	30.2958	1.1100%	26.8800%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 139,595,677.53	512,212.58	272.5350	286.8786	272.5347	1.1700%	-1.6800%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 53,106,620.52	229,489.51	231.4120	243.5916	231.4120	1.0100%	-1.9400%
LU0279459456	SISF Global Emerging Market Opportunities	€ 334,588,191.24	8,620,091.12	38.8150	40.8578	38.8149	1.0000%	27.2000%
LU0248176959	SISF Emerging Markets	€ 552,083,650.99	21,509,852.14	25.6660	27.0174	25.6665	0.9500%	26.5500%
LU0269904917	SISF Global Emerging Market Opportunities	$ 207,036,158.10	5,852,972.56	35.3730	37.2345	35.3728	1.1600%	27.5300%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3,330,023.87	25,615.33	130.0010	136.5013	130.0012	2.8100%	22.1300%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 23,114.79	154.04	150.0570	157.5600	150.0571	2.9600%	20.9000%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 2,999,544.31	23,673.09	126.7070	133.0422	126.7069	3.2600%	22.2500%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 226,670,768.85	8,478,165.78	26.7360	28.0726	26.7358	1.1700%	26.6800%
LU0106259558	SISF Asian Opportunities	$ 365,733,231.86	9,771,092.32	37.4300	39.4001	37.4301	1.1700%	26.6800%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 57,079,498.89	1,698,122.24	33.6130	35.0139	33.6133	1.1700%	26.4700%
LU0140636845	SISF Greater China	$ 1,123,940,824.14	10,157,146.46	110.6550	116.4791	110.6552	1.4200%	18.5600%
LU0161616080	SISF Greater China A1 USD	$ 47,458,432.48	474,641.94	99.9880	104.1541	99.9879	1.4200%	18.3600%
LU0181495838	SISF Emerging Asia	$ 811,564,844.90	9,678,399.22	83.8530	88.2665	83.8532	1.1700%	25.8300%
LU0181496216	SISF Emerging Asia A1 USD	$ 560,832,436.23	7,395,430.04	75.8350	78.9948	75.8350	1.1700%	25.6100%
LU0188438112	SISF Asian Equity Yield	$ 398,887,127.81	6,474,240.83	61.6110	64.8541	61.6114	0.4200%	21.0900%
LU0188439193	SISF Asian Equity Yield A1USD	$ 38,935,251.14	699,106.30	55.6930	58.0134	55.6929	0.4200%	20.8800%
LU0244355631	SISF China Opportunities A1 USD	$ 21,646,117.37	53,639.89	403.5450	420.3595	403.5451	1.2600%	1.1200%
LU0248172537	SISF Emerging Asia	€ 598,261,345.20	8,404,268.28	71.1850	74.9320	71.1854	1.0000%	25.5000%
LU0248174152	SISF Emerging Asia EUR A1	€ 13,569,311.19	210,674.68	64.4090	67.0925	64.4088	1.0000%	25.2800%
LU0244354667	SISF China Opportunities	$ 498,514,401.65	1,124,311.83	443.3950	466.7316	443.3951	1.2600%	1.3000%
LU0270814014	SISF Taiwanese Equity	$ 118,050,811.63	1,261,711.14	93.5640	98.4885	93.5641	1.0400%	75.0200%
LU0248179623	SISF Asian Opportunities EUR A1	€ 12,122,628.94	424,945.76	28.5280	29.7161	28.5275	1.0100%	26.1300%
LU0248184466	SISF Asian Opportunities	€ 364,190,637.40	11,480,048.89	31.7240	33.3935	31.7238	1.0100%	26.3500%
LU0264410563	SISF Indian Equity	$ 211,201,573.59	669,771.16	315.3340	331.9304	315.3339	0.6300%	-8.5100%
LU0264411371	SISF Indian Equity A1 USD	$ 8,559,424.64	29,723.58	287.9680	299.9662	287.9675	0.6300%	-8.6700%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 47,871,275.78	1,776,077.56	26.9530	28.0765	26.9534	1.1100%	26.6600%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 7,894,793.78	20,794.74	379.6530	395.4723	379.6534	0.5600%	11.6600%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 11,154,409.13	29,892.14	373.1550	388.7034	373.1553	0.2700%	3.3000%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4,310,737.25	16,534.85	260.7060	271.5690	260.7062	0.8900%	10.4800%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 943,929.36	2,928.92	322.2790	335.7073	322.2790	0.4000%	11.3700%
LU0219517496	SISF Global Equity A1 USD	$ 7,361,643.56	136,006.67	54.1270	56.3824	54.1271	0.7300%	7.2300%
LU0224508324	SISF Global Cities A [USD]	$ 41,388,296.00	190,005.39	217.8270	229.2916	217.8270	0.8600%	12.0200%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,594,852.58	23,171.86	198.2950	206.5569	198.2946	0.8600%	11.8200%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19,977,286.90	126,658.19	157.7260	166.0274	157.7260	0.8400%	11.1700%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1,629,922.96	11,353.11	143.5660	149.5481	143.5662	0.8400%	10.9800%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 8,379,985.27	19,087.26	439.0360	457.3287	439.0355	0.4300%	3.5700%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,433,874.80	14,197.58	312.2980	325.3103	312.2979	0.9800%	14.7600%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 12,075,159.31	339,828.93	35.5330	37.0136	35.5331	1.0000%	26.9800%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,729,296.22	6,459.25	267.7240	278.8792	267.7240	0.8200%	14.4600%
LU0279460975	SISF Global Energy EUR A1	€ 8,022,223.05	356,242.86	22.5190	23.4573	22.5190	-1.6800%	36.1800%
LU0256331488	SISF Global Energy	$ 156,766,876.64	5,363,348.54	29.2290	30.7677	29.2293	-1.5200%	36.7700%
LU0256332296	SISF Global Energy A1 USD	$ 79,919,697.09	2,997,750.36	26.6600	27.7707	26.6599	-1.5200%	36.5400%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 42,036,642.96	1,299,137.65	32.3570	33.7055	32.3573	1.1600%	27.3100%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 454,582,722.15	13,562,681.43	33.5170	35.2813	33.5172	0.9800%	15.3300%
LU0302446645	SISF Global Climate Change Equity	€ 296,543,956.79	7,717,161.19	38.4270	40.4490	38.4266	0.8200%	15.0300%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 14,142,916.61	614,138.61	23.0290	23.9884	23.0289	0.9600%	14.1100%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,925,505.50	445,835.58	17.7770	18.5174	17.7767	0.8900%	8.9400%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 178,415,843.04	37,426,823.49	4.7670	5.0055	4.7671	0.8900%	7.2300%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 667,673.67	2,289.16	291.6680	306.2509	291.6675	0.9800%	14.9600%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 23,525,929.83	72,503.51	324.4800	337.4591	324.4799	0.7700%	10.1700%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 48,600,507.50	274,403.58	177.1130	185.9689	177.1132	0.6100%	10.0800%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 2,355,829.14	13,589.08	173.3620	180.2964	173.3619	0.6100%	9.8800%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 20,446,035.65	379,871.33	53.8240	56.0663	53.8236	0.3300%	5.8100%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 5,015,934.15	79,217.62	63.3180	65.9567	63.3184	0.5000%	5.8900%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 58,903,504.71	278,389.16	211.5870	217.9345	211.5869	0.1600%	0.9500%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 317,072.06	15,287.14	20.7410	21.3633	20.7411	0.5100%	1.3100%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 28,157.27	209.81	134.2040	138.2297	134.2036	0.5600%	2.7400%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 5,365,086.53	28,136.88	190.6780	196.3984	190.6781	0.1600%	0.5600%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 6,255,274.85	35,773.38	174.8580	180.1042	174.8584	0.2100%	0.7700%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 48,520,750.91	366,782.55	132.2880	136.2561	132.2875	0.1300%	-0.4900%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10,955,001.79	78,497.49	139.5590	143.7454	139.5586	0.2000%	0.1100%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6,128,252.27	273,737.35	22.3870	23.0589	22.3873	-0.0100%	0.7300%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 78,720.53	80.66	975.9550	1,005.2336	975.9550	0.5300%	1.9700%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 426,636.17	392.42	1,087.1930	1,119.8085	1,087.1927	0.2600%	-0.3100%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 12,507,006.53	1,148,096.49	10.8940	11.2205	10.8937	0.2900%	-0.1600%
LU0795632180	SISF Emerging Market Bond A Acc	$ 39,376,015.54	270,645.65	145.4890	149.8539	145.4892	0.3300%	2.0700%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4,733,387.12	40,981.50	115.5010	118.9656	115.5006	0.3100%	1.3900%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 3,693,694.93	23,624.14	156.3530	161.0432	156.3526	0.2400%	2.6700%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2,815,335.13	22,459.49	125.3520	129.1123	125.3517	0.2300%	1.9500%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 14,602,085.88	101,607.44	143.7110	148.0221	143.7108	0.1800%	3.5200%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 471,625.39	3,555.06	132.6630	136.6430	132.6631	0.3400%	3.7900%
LU0849399786	SISF EURO High Yield A Acc	€ 447,750,660.94	2,453,735.60	182.4770	187.9514	182.4771	0.1000%	1.1100%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 519,427.85	2,829.18	183.5970	189.1045	183.5966	0.3000%	0.4600%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 248,681,221.20	2,095,858.41	118.6540	122.2132	118.6536	0.2300%	-1.5900%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 87,899,774.36	1,023,491.70	85.8820	88.4588	85.8823	0.2200%	-1.2400%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 31,998,601.12	1,008,133.49	31.7400	32.7221	31.7404	0.5500%	2.8700%
LU0106256372	SISF Global Bond	$ 15,284,746.37	1,282,939.25	11.9140	12.2824	11.9139	0.3500%	0.7300%
LU0106258311	SISF Global Corporate Bond	$ 174,141,556.77	12,730,873.45	13.6790	14.1018	13.6787	0.1500%	0.6100%
LU0106234643	SISF Euro Short Term Bond	€ 155,734,247.28	20,912,479.65	7.4470	7.6773	7.4470	0.0900%	0.1400%
LU0106235533	SISF Euro Bond	€ 126,931,820.37	6,308,461.85	20.1210	20.7432	20.1209	0.2400%	0.3000%
LU0106235962	SISF Euro Government Bond	€ 71,343,175.36	6,557,276.78	10.8800	11.2165	10.8800	0.2300%	0.3700%
LU0133715127	SISF US Dollar Bond A1 USD	$ 24,596,297.39	1,106,600.17	22.2270	22.6805	22.2269	0.3200%	0.4500%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 5,400,892.63	215,960.78	25.0090	25.7822	25.0087	0.1400%	12.4700%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 106,963,147.70	4,814,342.04	22.2180	22.6710	22.2176	0.1500%	0.1600%
LU0106260564	SISF US Dollar Bond	$ 64,428,312.60	2,536,264.86	25.4030	26.1885	25.4028	0.3200%	0.6400%
LU0113257694	SISF Euro Corporate Bond	€ 3,522,302,170.06	142,694,603.64	24.6840	25.4476	24.6842	0.1500%	0.3200%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 32,649,338.03	2,102,145.15	15.5310	15.8484	15.5314	0.3300%	-0.1800%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21,794,476.57	742,957.35	29.3350	29.9335	29.3348	0.5500%	2.7200%
LU0133706050	SISF EURO Bond A1 EUR	€ 10,050,016.23	568,107.08	17.6900	18.0514	17.6904	0.2400%	0.1100%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3,184,713.47	479,904.47	6.6360	6.7715	6.6361	0.0900%	-0.0300%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6,561,444.27	685,994.60	9.5650	9.7601	9.5649	0.2300%	0.1700%
LU0133710755	SISF Global Bond A1 USD	$ 6,582,102.09	626,165.87	10.5120	10.7263	10.5118	0.3500%	0.5400%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 59,880,361.76	4,861,220.45	12.3180	12.5694	12.3180	0.1500%	0.4500%
LU0201322137	SISF Strategic Bond	$ 31,890,274.20	185,243.85	172.1530	177.4772	172.1529	0.2800%	0.4200%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,230,065.29	20,657.40	156.3640	159.5547	156.3636	0.2800%	0.2700%
LU0201323531	SISF Strategic Bond Hdg	€ 20,137,400.94	150,802.53	133.5350	137.6648	133.5349	0.2600%	-0.2200%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,841,476.67	56,389.59	121.3250	123.8012	121.3252	0.2600%	-0.3700%
LU0201324851	SISF Global Corporate Bond Hdg	€ 73,466,664.33	450,088.78	163.2270	168.2754	163.2271	0.1400%	-0.0700%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9,309,287.93	45,956.37	202.5680	206.7020	202.5680	0.0600%	1.3700%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 960,942.46	46,042.09	20.8710	21.2969	20.8710	0.4000%	0.1900%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 63,794,574.80	2,362,865.27	26.9990	27.8338	26.9988	0.5300%	2.1200%
LU0180781048	SISF Global Inflation Linked Bond	€ 73,234,584.92	2,547,470.87	28.7480	29.6371	28.7480	0.0800%	0.7600%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9,302,827.87	365,435.11	25.4570	25.9764	25.4569	0.0800%	0.5700%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4,901,784.16	195,840.71	25.0290	25.5402	25.0294	0.5300%	1.9700%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 21,996,145.26	613,471.53	35.8550	36.9641	35.8552	0.1000%	1.4000%
LU0189893018	SISF Global High Yield	$ 110,192,609.13	1,742,835.47	63.2260	65.1815	63.2261	0.0800%	2.2200%
LU0189894172	SISF Global High Yld A1 USD	$ 43,315,537.13	753,435.65	57.4910	58.6640	57.4907	0.0800%	2.0500%
LU0189894842	SISF Global High Yield Hdg	€ 69,983,299.43	1,444,301.76	48.4550	49.9534	48.4548	0.0600%	1.5300%
LU0225285054	SISF Global Equity Yield A1 USD	$ 24,032,628.85	78,386.65	306.5910	319.3654	306.5908	1.0500%	10.7700%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 44,520,239.37	320,034.75	139.1110	143.4130	139.1106	0.3100%	-0.0200%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 7,088,153.95	48,271.22	146.8400	149.8369	146.8402	0.1400%	-0.2200%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 458,842.93	34,900.75	13.1470	13.4154	13.1471	0.1800%	-0.2500%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 261,737.43	8,880.79	29.4720	30.3838	29.4723	0.3000%	12.7600%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2,420,821.12	21,090.97	114.7800	118.3299	114.7800	0.3200%	-0.6900%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 74,241.32	690.77	107.4760	109.6696	107.4762	0.3200%	-0.8200%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,285,388,635.71	85,543,125.68	15.0260	15.4770	15.0262	0.1500%	0.3200%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 31,025,794.07	1,849,237.84	16.7780	17.2809	16.7776	0.3400%	-0.0300%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 30,180,048.42	4,180,954.91	7.2180	7.4351	7.2185	0.2400%	-0.4500%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 17,173,919.16	3,045,731.07	5.6390	5.8079	5.6387	0.2300%	0.3700%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 97,155,290.38	18,677,354.42	5.2020	5.3579	5.2018	0.1500%	-0.9200%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 694,765,607.71	4,826,230.79	143.9560	148.2749	143.9562	0.2200%	0.6400%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 405,028,415.03	3,465,053.61	116.8900	120.3962	116.8895	0.2100%	-0.0200%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 2,275,262,311.52	26,422,256.44	86.1120	88.6949	86.1116	0.2200%	-1.5300%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 162,216,046.47	1,966,324.24	82.4970	84.9720	82.4971	0.2100%	-1.1500%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 45,648,013.87	377,005.89	121.0800	121.0804	121.0804	0.0100%	0.6000%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 33,043,033.18	264,436.56	124.9560	124.9564	124.9564	0.0100%	1.1800%
LU0136043394	SISF Euro Liquidity	€ 372,713,273.88	2,937,758.13	126.8700	126.8700	126.8700	0.0100%	0.6000%
LU0136043808	SISF US Dollar Liquidity	$ 240,176,685.40	1,862,344.81	128.9650	128.9647	128.9647	0.0100%	1.1800%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 53,504,904.89	313,535.54	170.6500	179.1827	170.6502	0.4000%	3.2200%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22,742,518.06	166,887.91	136.2740	143.0879	136.2742	0.3900%	2.5000%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13,992,013.55	83,485.42	167.5980	175.9782	167.5983	0.9300%	5.5200%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 200,189.57	1,420.17	140.9620	148.0098	140.9617	0.9100%	4.6800%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,579,227.51	7,947.71	198.7020	208.6373	198.7022	0.9500%	6.1200%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 305,239,272.16	1,679,190.18	181.7780	189.0488	181.7777	0.5300%	7.1100%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 16,009,041.18	113,257.87	141.3500	147.0044	141.3504	0.5100%	6.2200%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 130,176,565.10	78,843.68	1,651.0720	1,717.1146	1,651.0717	0.5300%	6.8400%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 35,396,711.40	226,270.82	156.4350	164.2570	156.4352	0.4000%	3.1200%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 18,876,366.57	158,328.48	119.2230	123.9917	119.2228	0.4200%	3.9400%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 64,047,631.91	2,354,253.45	27.2050	28.3386	27.2051	0.1400%	12.6600%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,208,541.01	14,465.52	152.6760	159.0377	152.6762	0.9300%	5.3300%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 18,271,519.78	109,242.37	167.2570	172.4296	167.2567	0.5300%	6.9200%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 33,298,038.52	114,256.68	291.4320	300.4452	291.4319	0.9900%	10.7600%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 18,423,312.56	115,841.34	159.0390	165.4008	159.0392	0.4000%	3.0400%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,698,018.31	25,655.41	183.1200	192.2760	183.1200	1.2300%	24.2200%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 8,680,571.46	114,065.95	76.1010	79.9064	76.1013	1.2200%	21.7000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 10,131,507.85	47,586.62	212.9070	219.2939	212.9067	1.5700%	16.2600%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 36,934,280.73	210,192.82	175.7160	180.9877	175.7162	1.6100%	11.9400%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,630,897.87	46,981.07	162.4250	167.2976	162.4249	1.5900%	11.0500%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 131,097.22	515.80	254.1630	261.7878	254.1629	1.5800%	16.9100%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 367,349.16	1,710.27	214.7900	221.2339	214.7902	1.6300%	12.6200%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,854,987.01	9,986.08	185.7570	191.3300	185.7573	1.5400%	15.3100%
LU0232504117	SAS Commodity Fund A Acc USD	$ 148,574,342.75	1,154,740.30	128.6600	135.4316	128.6600	-1.2600%	28.2800%
LU0351440481	SISF Asian Convertible Bond	$ 8,175,791.26	30,940.50	264.2420	272.4148	264.2424	1.5800%	17.1500%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 3,316,239.35	13,430.26	246.9230	251.9621	246.9229	1.5800%	16.9700%
LU0351442180	SISF Global Convertible Bond	$ 39,456,972.78	177,533.58	222.2510	229.1245	222.2508	1.6300%	12.7500%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,854,530.99	71,635.86	207.3620	211.5936	207.3617	1.6300%	12.5700%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4,305,564.09	21,647.96	198.8900	202.9491	198.8901	1.5600%	16.0700%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,713,115.45	22,649.95	163.9350	167.2804	163.9348	1.6100%	11.7600%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5,607,923.03	60,999.60	91.9300	96.7684	91.9300	-1.2700%	27.5900%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 404,626.44	4,127.89	98.0200	103.1789	98.0200	-1.2600%	28.3200%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 11,495,003.82	96,002.14	119.7370	124.5265	114.9475	0.9900%	8.7500%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13,450,438.19	113,663.13	118.3360	123.0694	113.6026	0.9700%	8.4600%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 427,670.20	388.96	1,099.5200	1,132.5056	1,099.5200	0.5700%	0.4300%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 998,414.95	556.66	1,793.5700	1,847.3771	1,793.5700	0.5800%	1.0700%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 607,318.85	8,306.92	73.1100	75.3033	73.1100	0.5900%	-3.9300%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 987,722,870.79	4,178,590.48	236.3800	243.4714	236.3800	1.1400%	7.1600%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 424,986,138.02	1,185,555.66	358.4700	369.2241	358.4700	0.7100%	11.2300%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 63,244,885.08	699,974.49	90.3500	93.0605	90.3500	0.5200%	-0.2500%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 400,999,983.17	3,671,241.29	109.2300	109.2300	109.2300	0.1000%	0.3700%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 300,741,165.85	2,830,624.98	106.2460	106.2455	106.2455	0.0100%	0.5900%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,623,398,826.92	33,250,915.62	108.9710	108.9714	108.9714	0.0100%	0.6300%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 518,727,121.63	4,116,558.54	126.0100	126.0099	126.0099	0.0100%	1.2100%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 408,946,853.20	3,224,331.91	126.8320	126.8315	126.8315	0.0100%	0.6500%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 219,818,283.12	1,449,184.29	151.6840	151.6841	151.6841	0.0100%	1.2800%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,964,536,957.38	15,877,753.36	123.7290	123.7289	123.7289	0.0100%	0.5900%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 3,458,484.91	3,458,484.91	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]	$ 29,676,005.70	74,875.12	396.3400	408.2302	396.3400	0.8700%	4.2000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 36,504,832.73	242,976.79	150.2400	157.7520	150.2400	1.1500%	5.3100%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 79,577,438.57	709,056.75	112.2300	117.8415	112.2300	0.9200%	16.2600%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 22,629,598.06	74,685.14	303.0000	318.1500	303.0000	1.1500%	16.9300%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,200,440,192.29	3,755,507.89	319.6500	335.6325	319.6500	1.2300%	20.6400%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 98,985,762.82	89,116.15	1,110.7500	1,166.2875	1,110.7500	0.2300%	32.6900%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 328,371,426.79	993,770.02	330.4300	346.9515	330.4300	1.2500%	1.2500%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 87,612,109.08	89,061.13	983.7300	1,032.9165	983.7300	0.2600%	29.7900%
LU0823426308	BNP Paribas China Equity [USD]	$ 106,737,644.48	204,407.76	522.1800	548.2890	522.1800	0.1000%	4.9200%
LU0823428932	BNP Paribas India Equity [USD]	$ 58,078,708.88	288,934.43	201.0100	211.0605	201.0100	-0.4000%	-8.8100%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 321,991,376.22	1,324,576.81	243.0900	250.3827	243.0900	-0.5300%	15.8200%
United States
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	$ 52,803,767.95	208,832.22	252.8500	256.6428	252.8500	0.7100%	4.4400%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	$ 180,664,662.25	621,043.90	290.9000	299.6270	290.9000	1.2300%	5.5500%
Sector
World
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	$ 465,102,468.95	3,826,744.03	121.5400	125.1862	121.5400	2.3000%	33.0600%
LU0823421333	BNP Paribas Disruptive Technology	$ 166,831,724.06	42,835.14	3,894.7400	4,011.5822	3,894.7400	0.8900%	12.5200%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,870,639,333.46	567,827.43	3,294.3800	3,393.2114	3,294.3800	0.9100%	12.2100%
LU0823411706	BNP Paribas Consumer Innovators	€ 270,363,766.63	860,565.19	314.1700	323.5951	314.1700	-0.2600%	-7.0100%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,033,786,198.93	640,071.70	1,615.1100	1,663.5633	1,615.1100	0.3200%	-8.7400%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 8,825,270.48	48,403.13	182.3300	187.7999	182.3300	1.6700%	20.7600%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 132,565,888.07	760,804.53	174.2400	179.4672	174.2400	1.8400%	1.0700%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2,900,361.81	18,359.72	157.9700	162.7091	157.9700	1.8400%	-0.4900%

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

Core
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70,650,756.63	166,051.48	425.4800	438.2444	425.4800	0.4900%	-0.4600%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 434,044,427.25	3,637,955.14	119.3100	122.8893	119.3100	0.1200%	0.4300%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 88,884,182.63	436,914.76	203.4400	213.6120	203.4400	0.5400%	-0.0100%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 86,826,716.16	477,174.74	181.9600	191.0580	181.9600	0.7000%	5.5600%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 134,418,634.94	736,782.70	182.4400	191.5620	182.4400	0.1300%	-0.1900%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 171,896,567.52	471,880.33	364.2800	382.4940	364.2800	0.5400%	-0.5500%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 10,441,876.20	32,018.51	326.1200	342.4260	326.1200	0.2500%	1.2600%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5,182,422.05	55,350.02	93.6300	96.4389	93.6300	0.5400%	-3.4900%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 433,505,839.04	3,807,087.54	113.8700	117.2861	113.8700	0.3100%	-0.8500%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 420,543,424.56	14,221,962.28	29.5700	31.0485	29.5700	0.4400%	-0.0700%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 46,590,681.08	218,325.59	213.4000	224.0700	213.4000	0.6700%	7.7700%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 59,008,138.17	233,183.72	253.0500	265.7025	253.0500	0.1900%	0.3800%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 10,068,025.77	70,028.70	143.7700	150.9585	143.7700	1.9700%	1.0100%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 69,425,057.59	287,596.78	241.4000	253.4700	241.4000	1.6300%	13.6600%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 69,667,045.51	658,253.23	105.8400	109.0152	105.8400	0.4600%	-0.3800%
Domestic
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12,175,764.80	108,496.95	112.2200	115.5866	112.2200	0.0200%	0.8700%

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

LU0012186622	BNP Paribas USD Money Market	$ 631,317,810.69	2,431,000.53	259.6950	272.6794	259.6946	0.0100%	1.2200%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,728,681,534.74	12,148,002.10	224.6200	235.8508	224.6198	0.0100%	0.5900%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 84,490.79	721.02	117.1800	120.6954	117.1800	0.8100%	3.9400%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 103,679,321.32	368,926.17	281.0300	289.4609	281.0300	0.8000%	3.1400%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 60,254.83	626.54	96.1700	99.0551	96.1700	0.8100%	1.5000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 16,643,891.66	159,180.30	104.5600	107.6968	104.5600	0.8000%	-0.2400%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 219,513,203.24	839,713.96	261.4100	269.2523	261.4100	0.5300%	2.6300%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 21,932,543.13	210,610.88	104.1400	107.2642	104.1400	-1.4300%	22.8400%
LU1931957093	BNP Paribas Flexi I Commodities	€ 155,407,529.30	1,825,178.63	85.1500	87.7045	85.1500	-1.4000%	21.9200%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 73,185,143.39	89,632.07	816.5100	853.2530	816.5100	-1.8700%	21.0200%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 41,102,860.71	111,079.76	370.0300	386.6813	370.0300	0.3600%	-7.9500%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 20,130,360,156.00	234,528.69	26,629.0000	27,827.3050	26,629.0000	1.3100%	11.2700%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 250,922,207.28	1,125,692.62	222.9000	232.9305	222.9000	0.1800%	-8.2100%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 140,076,364.41	1,112,110.78	125.9600	131.6282	125.9600	-2.0400%	20.7100%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 47,963,163.64	185,172.28	259.0200	270.6759	259.0200	1.5100%	29.5400%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 20,130,360,156.00	9,608.12	275.7000	288.1065	275.7000	1.2900%	11.2700%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 45,345,311,770.00	26,107.95	50,318.6600	52,582.9997	50,318.6600	1.8700%	10.0900%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 45,345,311,770.00	159,661.34	319.3700	333.7416	319.3700	1.8600%	10.1200%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 45,345,311,770.00	130,794.58	498.0600	520.4727	498.0600	1.8900%	10.4900%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 300,538,885.55	1,136,795.64	264.3700	276.2666	264.3700	-0.7400%	6.0500%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 501,919.87	2,507.53	200.1700	209.1776	200.1700	0.5900%	2.5000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 375,908,577.48	1,592,923.64	235.9900	246.6096	235.9900	-1.1600%	3.3800%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 26,227,662.03	103,654.03	253.0300	264.4163	253.0300	-0.2700%	0.5800%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 44,521,026.61	743,613.15	59.8700	62.5641	59.8700	1.6800%	29.9000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 75,137,172.52	232,732.86	322.8000	337.3260	322.8000	2.0100%	10.7600%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 224,802,445.17	628,257.66	358.5700	374.7056	358.5700	2.2900%	6.6400%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 76,079,801.06	106,772.62	712.4800	744.5416	712.4800	1.4800%	6.8600%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 211,994,436.35	250,177.97	847.2800	885.4076	847.2800	1.0300%	6.7400%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,310,880.43	31,068.77	299.6900	313.1760	299.6900	1.1100%	7.8400%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 2,934,570.85	37,165.64	78.9600	82.5132	78.9600	1.3200%	10.5400%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 209,360,504.27	15,557,030.14	13.4600	14.0657	13.4600	-0.8800%	1.8200%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 7,906,783.12	498,736.03	15.8500	16.5632	15.8500	-0.7500%	2.0600%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 2,447,002.26	20,903.98	117.0600	122.3277	117.0600	-0.9100%	1.9800%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 120,933,493.27	1,213,272.60	99.6800	104.1656	99.6800	-1.1500%	3.7500%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 730,043,021.32	3,457,778.11	211.1300	220.6308	211.1300	-0.6300%	5.5700%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,519,501.56	22,167.23	248.9900	260.1946	248.9900	-0.4600%	5.8600%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 97,130,835.48	447,314.96	217.1400	226.9113	217.1400	-0.5700%	0.8200%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 10,688,708.93	41,811.14	255.6400	267.1438	255.6400	-0.4000%	1.1000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 4,331,043.46	45,301.91	95.6000	99.9020	95.6000	-0.5800%	0.7100%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,213,503,424.94	82,932,836.65	14.6300	15.2884	14.6300	-0.9500%	5.7100%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 441,395,041.84	735,012.64	600.5300	627.5538	600.5300	-0.6200%	1.9000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 43,579,276.60	194,437.28	224.1300	234.2158	224.1300	-0.4600%	1.4000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 497,757,923.10	703,150.27	707.9000	739.7555	707.9000	-0.4500%	2.1900%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 61,303,614.67	592,225.65	103.5100	108.6855	103.5100	-1.0600%	9.9900%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,705,060.83	36,133.25	74.8600	78.6030	74.8600	-1.0800%	9.1600%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 66,762,524.52	773,099.28	86.3600	90.6780	86.3600	-1.2400%	9.6900%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11,123,867.15	76,579.11	145.2600	151.7967	145.2600	1.6200%	10.3600%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 20,391,362.51	791,456.72	25.7600	26.9192	25.7600	-1.2700%	11.9000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4,387,378.53	24,691.40	177.6900	185.6860	177.6900	-1.0900%	11.3600%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 77,731,425.56	2,560,520.87	30.3600	31.7262	30.3600	-1.0700%	12.2400%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,262,086,645.43	44,177,509.65	28.5700	29.8556	28.5700	-1.0400%	9.5500%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,326,095,448.11	39,361,422.98	33.6900	35.2060	33.6900	-0.8800%	9.9900%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 179,421,889.55	656,080.77	273.4800	285.7866	273.4800	-1.0400%	4.0400%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 38,763,887.43	498,942.81	77.6900	81.1860	77.6900	-0.8800%	3.6300%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 84,303,536.95	260,850.59	323.1900	337.7336	323.1900	-0.8700%	4.3200%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 18,194,682.68	309,719.82	58.7500	61.3938	58.7500	1.7000%	29.8100%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 80,110,255.61	5,569,142.95	14.3800	15.0271	14.3800	1.7700%	0.6300%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 78,044,934.50	4,607,881.39	16.9400	17.7023	16.9400	1.9900%	0.8300%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 377,787,263.06	2,598,890.41	145.3600	152.6280	145.3600	1.2400%	22.7600%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 195,452,294.35	1,620,447.09	120.6200	120.6200	120.6200	0.6200%	1.4500%
LU2013745885	N	$ 22,647,135.56	214,201.00	105.7300	105.7300	105.7300	1.0500%	1.5500%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 246,390,391.49	1,056,574.22	233.2000	233.2000	233.2000	6.7600%	7.5800%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 153,120,494.12	653,736.30	234.2200	234.2200	234.2200	7.2200%	7.6700%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 192,407,839.51	1,561,104.47	123.2500	123.2500	123.2500	2.5100%	0.9900%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 25,000,937.82	201,903.43	123.8300	123.8300	123.8300	2.9700%	1.0900%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 40,583,795.83	194,630.91	208.5200	208.5200	208.5200	1.1500%	21.4900%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 546,271,500.26	2,634,072.35	207.3900	217.7595	207.3900	0.7100%	21.4500%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,328,022,209.91	2,554,413.84	519.8900	543.2850	519.8900	-1.0400%	2.0300%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,394,276.00	5,037.19	475.3200	496.7094	475.3200	-1.1800%	0.2900%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 24,896,626.62	40,689.03	611.8800	639.4146	611.8800	-0.8700%	2.3100%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 409,777,786.00	2,439,819.00	167.9500	175.5077	167.9500	-0.4300%	4.7700%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 23,647,687.73	119,555.84	197.8000	206.7010	197.8000	-0.2600%	5.0600%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1,888,954,850.89	7,297,517.07	258.8500	270.4982	258.8500	-0.7600%	11.0400%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 153,745,849.69	504,083.93	305.0000	318.7250	305.0000	-0.5900%	11.3600%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,347,541.09	2,372,883.64	4.7800	4.9951	4.7800	-0.2100%	0.4200%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4,775,464.78	33,517.46	142.4800	148.8916	142.4800	-0.4500%	1.9200%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,205,452.36	19,378.88	113.8100	118.9314	113.8100	0.1900%	1.1500%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,424,499.92	18,047.53	134.3400	140.3853	134.3400	-0.2100%	0.6800%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 67,427,385.55	247,016.70	272.9700	285.2536	272.9700	0.0000%	0.5500%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 11,034,170.74	54,400.79	202.8300	211.9574	202.8300	-0.1400%	0.0800%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,767,112.49	42,770.96	158.2200	165.3399	158.2200	-0.0300%	0.9600%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2,583,096.14	24,443.49	105.6800	110.4356	105.6800	-0.1300%	0.8200%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 29,435,221.02	240,308.92	122.4900	128.0020	122.4900	-0.1300%	-0.3300%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 83,871,763.36	7,251,549.93	11.5700	12.0906	11.5700	-0.2600%	0.4300%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 226,387,525.36	1,212,307.83	186.7400	195.1433	186.7400	-0.1700%	0.2600%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 16,764,395.73	123,003.25	136.2900	142.4230	136.2900	-0.2100%	0.7200%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 16,256,902.13	80,386.29	202.2300	211.3304	202.2300	-0.3200%	-0.2000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 28,519,345.69	332,655.03	85.7300	89.5878	85.7300	-0.1800%	0.0500%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 89,983,465.22	683,033.39	131.7400	137.6683	131.7400	0.0100%	-0.6000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4,714,845.88	120,302.56	39.1900	40.9535	39.1900	-0.1800%	0.0500%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 858,805.61	6,166.01	139.2800	145.5476	139.2800	0.0300%	1.5800%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1,278,550.84	8,134.48	157.1800	164.2531	157.1800	-0.1400%	1.3000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5,408,122.34	47,891.40	112.9200	118.0014	112.9200	0.0100%	0.8800%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 8,323,371.21	70,680.20	117.7600	123.0592	117.7600	-0.1600%	-0.5800%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 113,562,944.29	8,332,028.53	13.6300	14.2434	13.6300	-0.1500%	0.6700%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 259,627,473.04	2,340,646.91	110.9200	115.9114	110.9200	-0.0100%	-0.1400%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4,244,568.11	34,715.83	122.2700	127.7721	122.2700	0.0500%	0.3900%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 16,481,405.96	2,894,474.36	5.6900	5.9460	5.6900	-0.1800%	-1.3900%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20,563,909.62	1,001,135.50	20.5400	21.4643	20.5400	0.1000%	-0.4400%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 214,346,043.54	2,002,055.61	25.2700	26.4072	25.2700	0.4000%	0.2800%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 15,360,794.41	560,775.56	27.3900	28.6226	27.3900	-0.0400%	1.0000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 140,926,239.51	1,131,449.02	124.5500	130.1547	124.5500	0.4100%	-0.6900%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,412,510.73	745,236.14	15.3100	15.9990	15.3100	-0.3300%	1.0600%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 542,237.69	5,072.43	106.9000	111.7105	106.9000	-0.1600%	0.7400%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 34,207,171.77	1,896,015.57	18.0400	18.8518	18.0400	-0.1700%	1.3500%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 14,177,267.03	138,925.29	102.0500	106.6422	102.0500	0.1100%	-0.4800%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 2,191,016.81	20,394.95	107.4300	112.2644	107.4300	0.2900%	-0.2000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 61,434,755.48	2,957,652.70	20.7700	21.7046	20.7700	-0.1000%	3.0800%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 69,508,173.19	2,845,580.07	24.4300	25.5293	24.4300	0.1200%	3.5200%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 34,707,478.36	368,052.28	94.3000	98.5435	94.3000	0.0100%	-0.7000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 176,512.04	3,339.95	52.8500	55.2282	52.8500	0.0400%	-0.1000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 42,404,775.55	945,878.91	44.8300	46.8473	44.8300	-0.1300%	-0.3800%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 739,164.82	15,872.34	46.5700	48.6656	46.5700	0.0400%	-0.0900%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,265,071.58	87,359.10	117.5000	122.7875	117.5000	0.1600%	0.5400%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8,093,753.86	131,565.25	61.5200	64.2884	61.5200	0.1600%	0.5400%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,219,605.20	12,553.07	97.1600	101.5322	97.1600	-0.1200%	2.2700%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,278,849.62	28,650.76	114.4400	119.5898	114.4400	0.0400%	2.5500%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 13,211,168.00	1,867,909.58	7.0700	7.3882	7.0700	-0.2800%	0.8600%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 960,503,728.34	115,365,292.67	8.3300	8.7048	8.3300	0.0000%	1.2200%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,565,975.68	87,099.56	75.3800	78.7721	75.3800	0.2100%	1.6300%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 3,006,086.96	33,754.58	89.0600	93.0677	89.0600	0.4000%	1.9200%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15,170,641.78	288,776.25	52.5300	54.8938	52.5300	-0.4000%	-0.1000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 25,176,881.89	529,891.51	47.5100	49.6479	47.5100	-0.2300%	-0.4400%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 44,034,761.52	805,323.99	54.6800	57.1406	54.6800	-0.2200%	0.1800%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,452,137,471.77	25,005,514.74	106.4600	111.2507	106.4600	0.0100%	0.5400%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 4,966,828,904.92	20,181,894.80	129.7000	135.5365	129.7000	0.0100%	1.2000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,452,137,471.77	309,591.40	1,087.7000	1,087.7000	1,087.7000	0.0100%	0.6700%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 9,709,025,400.10	3,321,825.33	255.4700	268.2435	255.4700	1.7400%	4.6300%
LU0565135232	First Eagle Amundi International Fund	£ 9,709,025,400.10	23,242.30	236.5900	248.4195	236.5900	1.7500%	4.6100%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9,709,025,400.10	8,083,718.63	298.8200	313.7610	298.8200	1.3200%	4.6400%
LU0650092850	First Eagle Amundi International Fund	SFr 9,709,025,400.10	19,400.96	1,861.0300	1,954.0815	1,861.0300	1.7400%	3.6700%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 9,709,025,400.10	82,698.44	12,641.5500	13,273.6275	12,641.5500	1.7600%	4.7500%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 131,170,674.38	111,719.02	124.0100	129.5904	124.0100	-0.6300%	4.5700%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 767,779,035.82	164,640.22	117.3000	122.5785	117.3000	-0.7300%	2.4500%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 767,779,035.82	117,868.53	70.9500	74.1427	70.9500	-0.7400%	1.8800%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 767,779,035.82	66,833.29	101.8600	106.4437	101.8600	-1.1600%	2.3400%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7,444,217.16	63,147.76	117.8900	123.1950	117.8900	-0.5600%	4.4500%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 79,868,138.48	23,499.69	103.3700	108.0216	103.3700	0.0400%	1.8400%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 131,170,674.38	1,351.03	71.6100	74.8324	71.6100	-0.6400%	3.7800%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 767,779,035.82	726.55	64.9700	67.8936	64.9700	-0.7300%	2.5300%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 79,868,138.48	7,517.81	54.6300	57.0884	54.6300	0.4800%	1.8700%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 28,567,369.58	576,029.61	16.4000	17.1380	16.4000	1.7400%	7.0500%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 29,024,111.17	442,050.89	65.6600	68.6147	65.6600	-0.0500%	1.9600%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 52,241,192.19	1,061,614.58	49.2100	51.4244	49.2100	0.2400%	2.2700%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 444,785.74	7,680.10	57.9100	60.5159	57.9100	0.4200%	2.5300%

Α/Κ Pimco:Bond Funds

IE00B11XYY66	PIMCO Euro Bond Fund	€ 100,529,359.95	4,964,268.45	20.5100	21.5355	20.5100	0.1000%	-0.2400%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 461,202,412.07	53,970,253.09	8.6400	9.0720	8.6400	0.0000%	-1.7100%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 455,872,056.64	18,146,170.49	25.6700	26.9535	25.6700	-0.1200%	1.0200%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 740,901,458.20	47,530,870.02	15.8900	16.6845	15.8900	-0.1300%	0.3200%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 419,613,736.58	47,199,684.51	9.0600	9.5130	9.0600	-0.2200%	-0.9800%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 119,492,695.51	8,947,631.71	13.4800	14.1540	13.4800	-0.0700%	-1.5300%
IE00B11XZ210	PIMCO Global Bond Fund	$ 329,720,947.13	10,554,151.63	31.5400	33.1170	31.5400	-0.0600%	-0.7200%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 33,226,423.97	2,588,547.88	13.1000	13.7550	13.1000	0.0000%	-0.5300%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 508,886,559.41	21,810,346.81	23.5100	24.6855	23.5100	-0.0900%	-1.3800%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 139,415,725.17	4,923,459.00	28.8400	30.2820	28.8400	-0.1000%	0.5600%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 65,617,203.23	6,295,350.49	10.6200	11.1510	10.6200	-0.0900%	-0.6600%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 181,972,553.36	7,110,051.60	26.0100	27.3105	26.0100	-0.1200%	-0.1200%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 22,917,306.90	2,814,815.90	8.2700	8.6835	8.2700	-0.1200%	-1.4300%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 95,204,681.73	5,996,331.52	16.0000	16.8000	16.0000	-0.1300%	0.3100%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 123,009,960.16	6,092,902.87	20.3900	21.4095	20.3900	-0.0500%	0.9900%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 243,544,180.68	15,232,276.61	16.1600	16.9680	16.1600	-0.1200%	-0.5500%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 34,618,580.70	3,431,052.09	10.1700	10.6785	10.1700	-0.2000%	-1.3600%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 160,432,291.61	19,706,140.77	8.2300	8.6415	8.2300	-0.1200%	-1.4400%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 556,777,082.75	28,735,667.81	19.6200	20.6010	19.6200	-0.1500%	0.1000%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 156,142,603.20	12,553,929.59	12.6000	13.2300	12.6000	-0.0800%	-0.7900%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 317,385,703.54	35,836,602.12	8.9200	9.3660	8.8308	-0.2200%	-1.6500%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 10,964,333,428.52	621,852,158.73	17.8600	18.7530	17.8600	-0.1700%	0.3400%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 6,041,560,556.23	424,926,234.45	14.3700	15.0885	14.3700	-0.2100%	-0.3500%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 13,418,565,261.64	1,419,358,489.45	9.5300	10.0065	9.5300	-0.1100%	-1.6500%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,631,673,380.34	492,263,896.79	7.4200	7.7910	7.4200	-0.1400%	-2.5000%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 589,831,861.58	96,556,617.21	6.1200	6.4260	6.1200	-0.1600%	-3.4700%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 10,735,212.52	1,284,903.02	8.3800	8.7990	8.3800	-0.2400%	-1.4100%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 236,366,133.76	8,240,691.93	28.9000	30.3450	28.9000	-0.2400%	0.0700%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 313,726,566.09	17,420,196.12	18.1100	19.0155	18.1100	-0.2200%	-0.6000%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 330,982,902.44	18,924,734.41	17.8900	18.7845	17.8900	0.0000%	0.9600%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 68,982,847.95	5,816,982.08	11.9800	12.5790	11.9800	-0.0800%	-0.2500%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,914,197.61	152,951.71	12.6700	13.3035	12.6700	-0.0800%	0.4000%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 5,315,507.66	573,561.81	9.3400	9.8070	9.3400	-0.1100%	-1.0600%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 71,277,498.85	5,399,776.76	13.3600	14.0280	13.3600	-0.0800%	0.3800%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 37,473,304.13	3,310,576.50	11.6300	12.2115	11.6300	-0.0900%	7.4900%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 375,122,631.55	15,024,656.64	26.7100	28.0455	26.7100	-0.4100%	7.8800%

Α/Κ Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,558,245.44	299,954.92	15.9000	16.6950	15.9000	0.2500%	4.8800%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 8,171,246.73	514,494.15	16.2600	17.0730	16.2600	0.1200%	4.6300%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 5,424,566.16	317,966.85	17.0600	17.9132	16.8896	1.4000%	12.0100%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 64,289,184.27	2,648,895.54	24.2700	25.4837	24.0275	1.4000%	12.0100%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1,853,870.01	122,587.81	15.1230	15.8789	14.9716	1.3900%	11.1800%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,483,987,063.02	89,431,508.05	19.7070	20.4956	19.7073	0.4400%	6.7200%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,483,987,063.02	18,463,346.04	15.7260	16.3551	15.7261	0.4400%	4.9800%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 4,100,129,997.43	7,787,856.81	19.7920	20.5839	19.7922	0.2600%	6.9100%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 4,100,129,997.43	793,487.08	15.7930	16.4243	15.7926	0.2700%	5.1700%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,585,850,117.99	9,463,634.44	17.3930	18.0884	17.3927	-0.6700%	11.0600%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,347,538,077.68	29,802,685.15	17.3460	18.0394	17.3456	-0.4900%	10.8600%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 408,640,661.86	2,682,430.47	45.4970	47.7715	45.4967	-0.3500%	2.1400%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 107,913,869.77	312,984.05	32.9720	34.6211	32.9725	-0.2000%	10.4700%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 347,232,595.12	1,073,320.97	49.2520	51.7141	49.2515	-0.1700%	1.9600%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,600,088,598.46	4,371,702.66	35.8440	37.6362	35.8440	-1.1300%	13.3400%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 1,883,064,185.94	449,516.60	25.2050	26.4651	25.2049	-1.3100%	13.5500%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 97,152,462.72	40,914.62	12.8130	13.3256	12.8131	0.4400%	1.8100%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 97,152,462.72	11,236.80	7.2460	7.5358	7.2460	0.4400%	-1.7200%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 742,326,532.17	6,051,259.62	56.1940	58.4414	56.1937	0.4900%	18.5500%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 873,606,941.52	707,290.06	51.3630	53.4174	51.3629	0.3100%	18.7600%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 757,521,247.85	2,099,958.22	89.6720	94.1556	89.6720	0.9900%	19.8500%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 891,488,841.90	322,366.09	61.0350	64.0872	61.0354	0.8100%	20.0600%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 408,640,661.86	366,640.87	37.9600	39.8575	37.9595	-0.3500%	1.2000%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 306,983,288.27	4,749,000.91	13.4380	13.9759	13.4384	0.1600%	0.5800%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,790,559,271.25	4,285,938.42	9.1110	9.4755	9.1111	0.0000%	-1.3500%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 306,983,288.27	368,364.37	6.7510	7.0209	6.7509	-0.0300%	-1.9900%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 361,273,267.15	819,664.64	15.6500	16.2756	15.6496	-0.0200%	0.7600%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 361,273,267.15	107,187.92	11.4840	11.9434	11.4840	-0.0200%	-1.3200%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 844,183,337.26	28,533,454.36	11.8780	12.2639	11.8779	-0.0200%	0.3500%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 993,477,117.64	613,469.34	14.5910	15.0653	14.5911	-0.0100%	0.9500%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 139,127,299.06	4,810,924.33	18.6830	19.2902	18.6830	-0.0500%	0.2400%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 163,731,954.84	179,086.30	13.7070	14.1521	13.7066	-0.0300%	0.8800%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 194,745,998.60	2,373,808.57	23.5370	24.4784	23.5369	1.0400%	10.3800%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 229,186,818.52	214,178.36	20.7980	21.6297	20.7978	0.9000%	10.4500%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,228,024,002.09	15,057,295.52	13.9220	14.4784	13.9215	0.4700%	2.1500%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,798,899,882.23	6,085,313.88	13.9270	14.4845	13.9274	0.2900%	2.3400%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 366,771,394.40	2,828,036.53	12.4070	12.9033	12.4070	-0.0200%	-0.3300%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 366,771,394.40	776,872.65	8.4090	8.7457	8.4093	-0.0100%	-2.5300%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 431,634,896.79	714,903.75	15.4270	16.0437	15.4266	0.0000%	0.3200%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 431,634,896.79	175,590.45	10.5720	10.9951	10.5722	0.0000%	-1.9500%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 45,103,096.39	1,243,009.84	16.0840	16.7279	16.0845	0.0900%	0.0100%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 53,079,576.69	221,977.26	20.1950	21.0030	20.1952	0.1100%	0.6600%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 240,315,963.16	12,308,825.55	12.5360	13.0374	12.5360	0.0900%	1.9400%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 240,315,963.16	1,958,922.67	9.8130	10.2053	9.8128	0.0900%	0.1200%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 240,315,963.16	2,594,375.67	12.0780	12.0785	12.0785	0.0800%	1.7600%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 240,315,963.16	1,043,599.37	9.4550	9.4550	9.4550	0.0900%	-0.0500%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37,953,605.88	658,355.78	11.8340	11.9524	11.8341	-0.1400%	-0.3600%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 44,665,699.15	20,942.73	14.3170	14.4605	14.3173	-0.1200%	0.2500%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 636,148,706.57	12,230,605.31	11.9320	12.4097	11.9324	0.0000%	3.1600%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 636,148,706.57	18,354,608.31	8.8130	9.1654	8.8129	0.0100%	1.6800%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,928,028,768.88	76,018,002.51	12.6280	13.1333	12.6282	0.0500%	3.6300%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,928,028,768.88	8,982,186.07	10.1190	10.5239	10.1191	0.0500%	1.7100%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 703,747,843.38	3,669,688.42	17.5420	18.2435	17.5418	0.0100%	-0.6400%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 828,205,613.59	2,403,076.79	21.9390	22.8161	21.9386	0.0200%	-0.0300%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8,006,573,118.63	337,897,624.09	10.8420	11.2753	10.8416	0.0300%	-0.1300%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8,006,573,118.63	47,470,452.33	8.1450	8.4705	8.1447	0.0300%	-2.4400%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 9,422,535,168.55	61,389,745.88	12.6340	13.1392	12.6338	0.0300%	0.5000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 9,422,535,168.55	4,106,639.10	9.4960	9.8762	9.4963	0.0300%	-1.9000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 9,422,535,168.55	16,054,964.84	9.6970	10.0848	9.6969	0.0300%	-1.0900%

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

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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

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