Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 486,492,862.19	39,051,629.00	12.4577	12.4577	12.4577	0.0100%	1.0100%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33,586,788.73	3,093,772.36	10.8563	10.8563	10.8563	0.0000%	1.0900%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 533,821,029.37	35,539,950.54	15.0203	15.2456	15.0203	1.1800%	25.6200%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7,970,642.16	261,809.33	30.4445	30.4445	30.4445	1.1900%	25.1400%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 156,189,930.03	41,017,865.48	3.8079	3.8650	3.8079	1.1900%	25.1400%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 32,295,471.42	763,479.02	42.3004	42.3004	42.3004	1.1900%	26.1100%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 104,890,398.04	2,554,817.14	41.0559	41.0559	41.0559	1.1800%	26.7100%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 615,097,648.75	15,163,754.13	40.5637	40.5637	40.5637	1.1800%	27.1900%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9,282,510.27	573,784.20	16.1777	16.1777	16.1777	0.4900%	10.6100%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 909,989.07	52,347.52	17.3836	17.3836	17.3836	0.4900%	11.4900%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 28,844,874.70	1,160,000.74	24.8663	25.2393	24.8663	0.2200%	8.5400%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 42,044,077.32	9,231,029.64	4.5546	4.6229	4.5546	0.5700%	9.7600%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 14,258,347.38	747,469.01	19.0755	19.0755	19.0755	0.5700%	10.6300%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 27,593,147.28	952,803.88	28.9599	28.9599	28.9599	0.2200%	9.4000%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 12,071,330.14	604,154.10	19.9805	19.9805	19.9805	0.5700%	11.4000%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 9,977,956.03	656,654.66	15.1951	15.1951	15.1951	0.2200%	10.1600%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2,679,300.87	200,250.00	13.3798	13.5805	13.3798	0.4900%	10.6200%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 962,616.13	81,638.63	11.7912	12.1449	11.7912	0.4700%	9.6200%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 58,214,841.72	3,817,785.52	15.2483	15.3245	15.2483	-0.0400%	-1.7100%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 638,189,342.42	50,664,417.24	12.5964	12.6594	12.5964	0.0100%	0.0000%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 26,608,891.24	2,162,705.53	12.3035	12.3035	12.3035	-0.0400%	-1.2000%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 46,809,266.13	3,550,228.68	13.1849	13.1849	13.1849	0.0100%	0.5100%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 145,414,210.25	11,512,156.30	12.6314	12.6314	12.6314	-0.0400%	-0.9100%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 176,712,208.11	16,508,828.92	10.7041	10.7041	10.4900	0.0100%	0.2600%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 319,913,659.23	60,669,279.16	5.2731	5.2995	5.2731	0.0100%	-0.3000%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15,491,302.94	1,775,508.88	8.7250	8.7686	8.7250	-0.0100%	-0.8300%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,465,434.16	3,170,750.53	3.3006	3.3171	3.3006	-0.2700%	-1.0500%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 44,818,764.95	3,903,306.74	11.4823	11.4823	11.4823	-0.0100%	-0.5000%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,221,484.31	2,031,571.23	9.9536	9.9536	9.9536	-0.2700%	-0.7100%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 35,873,368.27	3,436,794.64	10.4380	10.4380	10.4380	0.0100%	0.0500%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 5,429,770.41	531,291.84	10.2199	10.2199	10.2199	-0.2700%	-0.4600%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 46,421,804.26	4,375,859.23	10.6086	10.6086	10.6086	0.0100%	0.2100%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 11,288,665.52	1,071,752.94	10.5329	10.5329	10.5329	0.0000%	-0.2400%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 379,049,140.74	37,068,918.21	10.2255	10.2255	10.0210	0.0100%	0.1500%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53,221,839.08	5,123,634.81	10.3875	10.3875	10.1798	0.0100%	0.0900%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28,231,777.88	2,670,671.96	10.5710	10.5710	10.3596	0.0100%	0.1100%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 246,301,194.04	24,313,030.34	10.1304	10.1405	9.9278	0.0000%	0.7400%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 138,281,015.61	13,720,236.98	10.0786	10.0887	9.8770	0.0200%	0.1700%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 138,991,293.13	13,776,625.77	10.0889	10.0990	9.8871	0.0100%	0.7000%
GRF000487006	PIRAEUS TM 2027 ΙI EUROPEAN BOND FUND	€ 239,348,693.66	23,215,090.89	10.3100	10.3203	10.2327	0.0100%	0.7600%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87,427,067.47	8,668,962.83	10.0851	10.0952	9.8834	0.0100%	0.3600%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 53,592,892.12	5,373,657.16	9.9733	9.9833	9.7738	0.0100%	-0.2600%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 402,935,673.21	40,490,978.28	9.9512	9.9711	9.7522	0.0100%	0.2400%
GRF000524006	PIRAEUS TM 2027 I EUROPEAN BOND FUND	€ 179,393,679.04	17,905,136.38	10.0191	10.0391	9.8187	0.0100%	0.4200%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93,396,780.33	9,462,784.11	9.8699	9.8699	9.6725	0.0100%	0.0400%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30,214,720.29	3,075,108.46	9.8256	9.8354	9.6291	0.0100%	0.1700%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 225,167,181.69	22,988,413.86	9.7948	9.8046	9.6969	0.0100%	-2.0500%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 98,802,285.31	17,001,506.98	5.8114	5.8840	5.8114	0.6900%	11.6500%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 11,955,943.80	831,626.19	14.3766	14.3766	14.3766	0.2300%	4.5500%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 28,132,908.42	2,839,864.95	9.9064	9.9064	9.9064	0.1300%	6.0100%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 39,361,989.55	3,027,777.20	13.0003	13.1628	13.0003	0.1200%	5.3700%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 60,547,800.48	18,032,568.37	3.3577	3.3997	3.3577	0.2300%	4.5600%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6,432,151.32	258,852.97	24.8487	24.8487	24.8487	0.6900%	12.4300%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 19,393,268.61	1,341,425.71	14.4572	14.4572	14.4572	0.2300%	5.2600%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 3,594,232.04	288,293.52	12.4673	12.4673	12.4673	0.2300%	5.5300%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 45,523,185.12	1,530,861.89	29.7370	30.1831	29.7370	0.2600%	9.6600%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38,851,121.66	3,267,516.44	11.8901	11.9496	11.8901	-0.1000%	-1.0100%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11,962,126.78	2,322,333.63	5.1509	5.2282	5.1509	1.2100%	17.7700%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 58,428,269.58	11,627,722.45	5.0249	5.0877	5.0249	0.0700%	4.1700%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 124,442,148.11	12,148,877.07	10.2431	10.3711	10.2431	0.0600%	0.8800%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 129,360,094.35	57,942,615.16	2.2326	2.2605	2.2326	0.1500%	2.1800%
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)	€ 4,787,191.24	321,123.70	14.9076	14.9076	14.9076	1.2100%	18.6100%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 11,225,165.30	512,879.76	21.8865	21.8865	21.8865	0.2700%	10.3900%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 211,520.55	20,000.00	10.5760	10.5760	10.5760	-0.0900%	-0.7500%
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	€ 244,189,019.17	4,578,061.37	53.3400	55.4736	53.3400	0.0600%	11.2400%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 66,154,667.49	1,237,762.86	53.4500	56.3898	53.4500	0.1100%	11.1700%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 32,873.84	964.63	34.0800	35.9544	34.0800	0.1500%	12.3600%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 4,958,718.26	134,707.25	36.8100	38.8346	36.8100	2.0200%	28.3500%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 93,658,248.50	1,501,578.81	62.3700	65.8004	62.3700	-0.2400%	8.0800%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 226,098,913.61	6,155,652.52	36.7300	38.7502	36.7300	1.6600%	25.2300%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 259,765,238.69	4,850,260.89	53.5600	56.5058	53.5600	-0.0800%	8.9100%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 814,310,821.58	19,872,262.97	40.9800	43.2339	40.9800	0.6100%	15.0200%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7,013,163.29	148,793.78	47.1300	49.0152	47.1300	-0.1500%	8.8000%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 14,491,681,802.74	405,512.61	35,736.7000	37,702.2185	35,736.7000	0.5100%	15.1200%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,561,444.65	39,306.26	39.7300	41.3192	39.7300	-0.2000%	2.7900%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 69,326,337.18	1,591,002.25	43.5700	45.3128	43.5700	-0.4300%	17.9200%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 78,502,096.92	1,868,921.46	42.0000	43.6800	42.0000	0.3800%	17.8100%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 341,426,544.01	7,701,412.77	44.3300	46.7682	44.3300	-0.7800%	11.3000%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 766,177,465.68	24,099,837.97	31.7900	33.5384	31.7900	1.9900%	25.7500%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 16,506,443.59	962,830.18	17.1400	18.0827	17.1400	-0.5200%	34.8500%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 27,144,819.41	1,470,594.95	18.4600	19.1984	18.4600	-0.5400%	34.7500%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	$ 13,303,303.85	183,430.75	72.5200	76.5086	72.5200	0.1400%	12.3600%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	$ 2,631,562.92	55,437.09	47.4700	50.0808	47.4700	2.0400%	28.3700%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 78,776,410.38	1,140,998.14	69.0400	72.8372	69.0400	1.6500%	25.2500%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 109,669,100.86	3,405,702.62	32.2000	33.9710	32.2000	0.5900%	15.0000%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 16,115,788.71	4,907.18	3,284.1200	3,448.3260	3,284.1200	1.7600%	25.2400%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 22,524,279.44	11,183.60	2,014.0500	2,114.7525	2,014.0500	1.8100%	28.6000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6,455,584.26	58,767.41	109.8500	115.3425	109.8500	0.7400%	11.0600%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,331,971.79	4,859.13	274.1200	287.8260	274.1200	0.5900%	13.4200%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 52,342,345.17	29,370.24	1,782.1600	1,871.2680	1,782.1600	1.7200%	13.2700%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,852,232.11	51,836.96	55.0200	57.2208	55.0200	2.0200%	27.9500%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 25,725,276.31	892,228.31	28.8300	29.9832	28.8300	0.5900%	14.6300%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 23,862,570.42	344,644.30	69.2400	72.0096	69.2400	1.6600%	24.9400%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	$ 785,998.22	25,491.19	30.8300	32.0632	30.8300	0.1300%	12.0300%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9,401,184.13	217,375.91	43.2500	44.9800	43.2500	1.9800%	28.2600%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,608,120.94	65,142.42	24.6900	25.6776	24.6900	0.0800%	12.2800%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 99,328,759.60	1,719,882.05	57.7500	60.0600	57.7500	1.6000%	25.3300%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 32,113,872.57	40,465.76	793.6100	833.2905	793.6100	0.5400%	12.5200%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 25,373,178.54	37,035.35	685.1100	719.3655	685.1100	0.7000%	12.4500%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 8,898,113.90	334,724.73	26.5800	28.0419	26.5800	-0.2300%	3.1000%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 949,144.16	23,888.64	39.7300	41.3192	39.7300	-0.2300%	2.7900%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 27,635,596.14	54,185.04	510.0200	535.5210	510.0200	0.6700%	3.0400%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3,851,124.89	89,622.75	42.9700	44.6888	42.9700	-0.2600%	3.1900%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,843,343.32	33,436.01	99.2700	104.2335	99.2700	1.5900%	27.2700%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,591,376.16	75,140.25	21.1800	22.0272	21.1800	0.6700%	14.1800%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 1,319,910.03	58,752.58	22.4700	23.7058	22.4700	0.6700%	14.5800%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,524,084.07	19,037.23	395.2300	407.0869	395.2300	-0.0300%	11.1600%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 716,866.50	1,801.38	464.5300	478.4659	464.5300	-0.1200%	10.4900%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,620,359.05	2,520.79	1,436.2000	1,508.0100	1,436.2000	-0.0300%	10.8100%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 87,270,709.67	52,829.82	1,651.9200	1,701.4776	1,651.9200	-0.1600%	-1.2700%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 1,621,160.05	5,650.19	286.9200	295.5276	286.9200	0.1600%	1.1400%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 35,123.07	30.00	1,335.2600	1,375.3178	1,335.2600	-0.3700%	2.1700%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 69,978,052.60	67,942.78	1,029.9600	1,081.4580	1,029.9600	0.5400%	13.4500%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15,729,951.64	24,010.69	655.1200	687.8760	655.1200	0.7800%	4.4700%
United States
LU0082087940	GS US ENHANCED CORE EQUITY [USD]	$ 40,301,636.68	110,637.63	364.2700	375.1981	364.2700	0.5200%	8.5900%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 71,887,977.61	667,524.61	107.6900	113.6130	107.6900	-0.2300%	8.0700%
LU0113305253	GS US ENHANCED CORE EQUITY X CAP [USD]	$ 19,902,565.07	62,162.06	320.1700	336.1785	320.1700	0.5200%	8.3000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 118,182,089.24	1,954,976.56	60.4500	62.8680	60.4500	-0.2300%	7.7400%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 193,544,581.78	4,030,844.91	48.0200	49.9408	48.0200	-0.2700%	8.1500%
LU0273690221	GS US ENHANCED CORE EQUITY [EUR]	€ 616,374.31	373.04	1,415.5100	1,457.9753	1,415.5100	0.6200%	9.2800%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	¥ 5,770,014,217.87	1,405,930.41	4,104.0500	4,329.7728	4,104.0500	0.5100%	15.0900%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 1,340,301,573.33	116,967.78	11,459.0000	12,031.9500	11,459.0000	1.0100%	17.4600%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 55,610,744.47	2,666,718.61	20.8500	21.6840	20.8500	0.4300%	13.5000%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 16,818,972.07	2,710.75	5,315.2900	5,474.7487	5,315.2900	-0.0700%	1.3800%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,878,820.63	10,885.77	448.1800	461.6254	448.1800	-0.0700%	2.5100%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,522,157.13	2,070.69	2,183.8800	2,293.0740	2,183.8800	1.5000%	15.5600%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 15,838,635.30	11,920.56	1,535.0900	1,611.8445	1,535.0900	1.6600%	13.6900%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 22,163,793.62	12,796.81	2,021.7400	2,122.8270	2,021.7400	0.6200%	-1.9300%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 12,919,623.58	6,986.46	1,849.2400	1,941.7020	1,849.2400	0.4100%	12.4100%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 32,682,964.31	54,042.32	604.7700	635.0085	604.7700	0.7200%	1.1900%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39,415,100.60	6,624.08	5,950.2700	6,247.7835	5,950.2700	0.7100%	-1.3400%
LU1785488831	Goldman Sachs US CORE Equity Portfolio EUR Hedged	€ 50,636,269.19	2,418,388.05	20.9400	21.7776	20.9400	-0.2400%	6.2400%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5,289,709.42	19,512.00	271.1000	284.6550	271.1000	-0.0100%	0.1200%
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	€ 15,030,195.17	408,941.48	36.7500	38.2200	36.7500	-0.0500%	1.8600%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 4,042,122.10	264,095.32	15.3100	16.1520	15.3100	0.0700%	-0.0700%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 944,424.95	55,680.09	16.9600	17.8928	16.9600	-0.0600%	-0.1800%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,945,199.72	181,395.79	16.2400	17.1332	16.2400	0.0000%	-0.8600%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 59,873,455.70	2,191,572.22	27.3200	28.8226	27.3200	0.0000%	1.8300%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,615,589.76	8,132.87	170.1800	178.6890	170.1800	-0.0700%	-1.9500%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 56,666,203.60	3,070,417.62	18.4600	19.4753	18.4600	0.0000%	-0.1100%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,074,316.85	88,940.80	12.0800	12.7444	12.0800	0.2500%	2.2900%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,741,096.95	125,581.32	13.8600	14.4144	13.8600	0.1400%	2.6700%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2,743,008.72	211,350.88	12.9800	13.6939	12.9800	0.0000%	-1.1400%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 535,088.54	39,850.13	13.4300	14.1686	13.4300	0.0000%	-1.2500%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 17,585,105.46	115,500.34	152.2500	160.6238	152.2500	0.1100%	1.7400%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6,062,609.18	53,000.80	114.3900	118.9656	114.3900	0.1100%	0.2800%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 291,433,777.31	1,560,745.14	186.7300	197.0002	186.7300	-0.0100%	1.8500%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,595,841.30	47,091.75	140.0600	145.6624	140.0600	-0.0100%	0.4600%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 4,648,094.56	12,917.58	359.8300	377.8215	359.8300	-0.1800%	-2.1900%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3,956,274.08	51,546.42	76.7500	79.8200	76.7500	-0.0100%	-1.7500%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 13,150,543.09	1,838,785.77	7.1500	7.5432	7.1500	0.0000%	1.8500%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 5,067,350.07	3,721.11	1,361.7800	1,429.8690	1,361.7800	-0.0900%	-0.2500%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 757,668.19	75,053.32	10.1000	10.6555	10.1000	0.0000%	-0.7900%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 913,785.00	64,066.71	14.2600	15.0443	14.2600	0.0000%	-0.1400%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17,183,917.18	3,517,883.07	4.8800	5.1484	4.8800	0.0000%	0.6200%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 26,787,316.17	2,240,634.56	11.9600	12.6178	11.9600	0.0000%	2.4900%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 12,041,769.22	850,910.49	14.1500	14.7160	14.1500	-0.0700%	2.2400%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 645,850.73	58,116.76	11.1100	11.5544	11.1100	0.0000%	-0.2700%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 9,571,597.80	1,108,604.69	8.6300	8.9752	8.6300	0.0000%	1.6500%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 435,624.91	37,307.88	11.6800	12.1472	11.6800	0.0000%	-1.0200%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 31,427,810.08	1,100,059.37	28.5700	29.7128	28.5700	-0.0700%	2.5100%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,571,437.31	485,230.43	7.3600	7.6544	7.3600	0.0000%	0.1400%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 650,807.72	57,838.34	11.2500	11.7000	11.2500	-0.0900%	-0.6200%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 537,431.84	276,750.67	1.9400	2.0467	1.9400	0.0000%	-0.5100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,117,368.69	174,369.67	6.4100	6.6664	6.4100	0.0000%	-0.3100%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 12,787,336.34	360,514.94	35.4700	37.2435	35.4700	0.1100%	2.3100%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 8,775,480.63	4,493.68	1,952.8500	2,050.4925	1,952.8500	-0.0600%	0.7100%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20,326,504.44	3,511.20	4,959.3400	5,207.3070	4,959.3400	-0.0700%	1.2300%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,398,800.98	9,250.91	151.2100	158.7705	151.2100	-0.0300%	-0.7100%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4,748,170.76	9,475.39	501.1100	526.1655	501.1100	-0.0600%	-0.7700%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 8,157,383.09	44,784.06	182.1500	191.2575	182.1500	-0.0200%	-0.0200%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 97,326,343.24	62,741.64	1,551.2200	1,628.7810	1,551.2200	-0.1600%	-1.4200%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 719,212.76	2,646.85	271.7200	285.3060	271.7200	-0.2700%	-1.8100%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 9,875,162.09	18,155.62	543.9200	571.1160	543.9200	0.0100%	0.6600%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 280,324,018.91	18,773.36	14,932.0100	14,932.0100	14,932.0100	0.0300%	2.1800%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 35,504,865.43	2,766.19	12,835.2900	12,835.2900	12,835.2900	0.0200%	1.1000%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 15,649,772.73	966.88	16,185.8600	16,185.8600	16,185.8600	0.0300%	2.2500%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,321,840.99	12,013.58	1,275.3800	1,339.1490	1,275.3800	0.1200%	8.1000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 25,682,606.83	14,295.70	1,796.5300	1,886.3565	1,796.5300	0.1700%	4.9600%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 18,717,497.70	31,321.60	597.5900	627.4695	597.5900	0.0000%	1.5000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 19,487,295.15	23,948.28	813.7200	854.4060	813.7200	0.3900%	2.5000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 56,293,793.49

83,780.65

575.6200

604.4010

575.6200

0.4200%

9.1700%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 117,834,609.55	3,550,816.86	33.1900	34.8495	33.0240	0.5200%	12.5500%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 362,526,536.98	3,926,217.31	92.3300	96.9465	91.8683	0.7200%	11.6900%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 16,175,949.51	89,473.69	180.7900	189.8295	179.8860	-0.0600%	10.9800%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 324,128,313.18	1,060,084.79	305.7600	321.0480	304.2312	-0.5400%	9.0700%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 23,723,128.91	80,559.86	294.4800	309.2040	293.0076	-0.2100%	5.5500%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 7,101,946.14	44,968.25	157.9300	165.8265	157.1404	1.5800%	10.0500%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 37,622,619.22	224,117.71	167.8700	176.2635	167.0306	1.5600%	12.4200%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 44,088,577.06	243,863.72	180.7900	189.8295	179.8860	1.6100%	11.9800%
LU0210535034	JPM Latin America Equity -USD	$ 208,745,066.00	5,000,311.31	41.7500	43.8375	41.5412	2.2300%	8.9800%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,309,297,561.57	4,717,881.34	277.5200	291.3960	276.1324	-0.1300%	7.4000%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,391,765.42	25,656.90	171.1700	179.7285	170.3141	-0.0900%	12.4100%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 92,215,457.25	442,367.89	208.4600	218.8830	207.4177	-0.0300%	11.9700%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 29,695,552.71	93,334.72	318.1600	334.0680	318.1600	-0.3000%	7.3500%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 92,908,011.07	458,512.60	202.6300	212.7615	202.6300	1.8000%	26.4600%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 190,063,102.69	1,568,249.99	121.1900	127.2495	121.1900	0.9000%	9.9300%
LU0079556006	JPM Europe Select Equity -EUR	€ 189,158,095.13	71,141.49	2,658.9000	2,791.8450	2,645.6055	0.5700%	11.3600%
LU0210529490	JPM Euroland Equity - EUR	€ 157,097,690.76	4,123,094.13	38.1000	40.0050	37.9095	0.6100%	11.9900%
LU0210530662	JPM Europe Dynamic - EUR	€ 152,610,447.88	3,167,127.97	48.1900	50.5995	47.9490	0.5600%	10.3800%
LU0210530746	JPM Europe Equity - EUR	€ 268,323,148.00	6,798,299.82	39.4700	41.4435	39.2726	0.7100%	11.6900%
LU0119078227	JPM Europe Equity - USD	$ 166,551,744.68	3,777,902.48	44.0900	46.2945	43.8696	0.7800%	11.2500%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 238,624,989.62	4,165,072.74	57.2900	60.1545	57.0036	0.7400%	12.0700%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 195,036,919.23	1,934,733.03	100.8100	105.8505	100.3060	0.6100%	12.0100%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 1,127,109.78	3,534.70	318.8700	334.8135	317.2756	0.6200%	10.8600%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 31,584,262.91	102,249.15	308.9000	324.3450	307.3555	0.6100%	9.8800%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 107,957,575.01	165,516.50	652.2500	684.8625	652.2500	-0.4300%	4.9400%
LU0070214290	JPM US Select Equity - USD	$ 896,003,356.50	939,764.33	953.4300	1,001.1015	948.6628	-0.4300%	5.0200%
LU0157182857	JPM US Select Equity -EURhdg	€ 249,072,642.24	707,405.62	352.0900	369.6945	350.3296	-0.4200%	3.2700%
LU0159042083	JPM America Equity - EUR Hdg	€ 145,689,711.57	4,108,000.99	35.4600	37.2330	35.2827	-0.3100%	5.6000%
LU0210528500	JPM America Equity - USD	$ 1,129,998,579.10	15,650,431.94	72.2000	75.8100	71.8390	-0.3000%	7.2000%
LU0244270301	JPM US Value - EUR Hdg	€ 238,408,164.82	9,775,532.10	24.3900	25.6095	24.2680	-0.2900%	14.0800%
LU0210535976	JPM US Small Cap Growth -USD	$ 91,830,245.20	1,632,667.30	56.2500	59.0625	55.9688	-0.4800%	20.3000%
LU0210536198	JPM US Growth -USD	$ 1,108,334,139.23	11,331,230.33	97.8100	102.7005	97.3210	-0.2700%	-0.1800%
LU0210536511	JPM US Value - USD	$ 709,950,922.81	14,085,787.03	50.4000	52.9200	50.1480	-0.3000%	16.0000%
LU0210536867	JPM US Technology - USD	$ 1,785,471,825.32	12,096,353.64	147.6000	154.9800	146.8620	0.3700%	7.8600%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 367,541,813.81	10,043,905.86	36.5900	38.4195	36.4071	-0.3800%	5.6300%
LU0284208625	JPM US Growth-EUR Hdg	€ 126,954,009.12	2,821,535.76	44.9900	47.2395	44.7650	-0.2700%	-1.7700%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,374,822,506.17	36,516,139.82	65.0300	68.2815	64.7049	-0.4000%	7.3800%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 740,769,222.98	1,921,099.37	385.6000	404.8800	383.6720	-0.4400%	7.8000%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,538,816,134.24	116,479.26	30,382.0000	31,901.1000	30,230.0900	-0.3900%	20.0200%
LU0210527361	JPM Japan Equity - USD	$ 151,179,154.02	5,681,102.59	26.6100	27.9405	26.4770	-0.8600%	11.5300%
LU0235639324	JPM Japan Equity - JPY	¥ 38,005,339,684.96	12,029,246.52	3,159.0000	3,316.9500	3,143.2050	-0.8800%	12.8200%
LU0217390730	JPM Japan Equity - EUR	€ 43,831,947.67	2,304,939.10	19.0200	19.9710	18.9249	-0.8900%	12.0100%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 7,882,246,740.44	176,999.29	44,533.0000	46,759.6500	44,310.3350	0.4500%	21.5900%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 62,903,107.26	262,081.00	240.0100	252.0105	238.8100	0.4100%	20.6600%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 43,713,231.11	1,726,832.55	25.3100	26.0693	25.1834	-0.0400%	2.8000%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 249,979,301.06	4,235,984.06	59.0100	61.9605	58.7150	1.1100%	29.2700%
LU0210526637	JPM China - USD	$ 485,812,495.96	9,535,383.21	50.9500	53.4975	50.6952	0.7700%	0.5300%
LU0210526801	JPM Greater China - USD	$ 444,088,711.93	6,650,631.31	66.7700	70.1085	66.4362	-0.2100%	16.6500%
LU0210527015	JPM India - USD	$ 57,450,366.79	1,491,843.28	38.5100	40.4355	38.3174	-0.0800%	-11.0000%
LU0210528096	JPM Pacific Equity - USD	$ 123,443,177.83	2,847,599.01	43.3500	45.5175	43.1333	0.8800%	18.9600%
LU0210528419	JPM Taiwan - USD	$ 138,512,664.32	1,348,326.30	102.7300	107.8665	102.2164	-0.0600%	65.5900%
LU0217390573	JPM Pacific Equity - EUR	€ 500,104,581.16	15,105,914.19	33.1100	34.7655	32.9444	0.8200%	19.4400%
LU0301634860	JPM Korea Equity Fund -USD	$ 171,373,053.18	4,612,575.50	37.1500	39.0075	36.9642	0.2200%	59.0300%
LU0301637293	JPM Korea Equity Fund -EUR	€ 119,070,970.03	3,741,944.23	31.8200	33.4110	31.6609	0.1900%	59.6600%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 74,929,140.91	1,576,694.58	47.5200	49.8960	47.2824	1.4500%	28.7800%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 133,853,282.22	2,320,921.47	57.6700	60.5535	57.3816	0.9500%	20.9000%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 226,794,597.92	6,825,274.75	33.2300	34.8915	33.0638	0.7300%	12.0700%
LU0070217475	JPM Global Select Equity -USD	$ 754,082,147.97	1,152,206.86	654.4700	687.1935	651.1977	-0.0700%	6.9700%
LU0210529656	JPM Emerging Markets Equity-USD	$ 615,070,606.43	11,933,109.27	51.5400	54.1170	51.2823	1.0600%	29.1400%
LU0208853274	JPM Global Natural Resources–EUR	€ 352,593,322.97	9,914,322.41	35.5600	37.3380	35.3822	2.5100%	32.2400%
LU0266512127	JPM Global Natural Resources–USD	$ 352,317,247.27	13,860,371.64	25.4200	26.6910	25.2929	2.5800%	31.7100%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 52,937,449.74	1,363,338.86	38.8300	40.7715	38.6358	-0.1500%	5.1500%
LU0210534227	JPM Global Focus – EUR	€ 2,222,155,687.40	31,379,160.31	70.8200	74.3610	70.4659	-0.1400%	7.4000%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 94,752,098.11	2,305,065.07	41.1100	43.1655	40.9044	0.1700%	4.8500%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 603,770,289.26	17,162,654.70	35.1800	36.9390	35.0041	1.0100%	29.6700%
LU0329201957	JPM Global Dividend Fund - USD	$ 646,987,290.33	2,162,581.71	299.1700	314.1285	297.6742	0.3500%	8.4500%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 379,878,426.87	1,936,099.46	196.2100	206.0205	195.2290	0.2900%	7.5200%
LU0289215948	JPM Global Focus –EUR Hdg	€ 213,718,736.66	6,705,516.18	31.8700	33.4635	31.7106	-0.1600%	5.8800%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 178,749,986.29	7,573,866.52	23.6000	24.7800	23.4820	-0.3800%	9.8700%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 108,177,739.41	5,354,117.08	20.2000	21.2100	20.0990	-0.4400%	10.2600%
LU0432979614	JPM Global Healthcare USD	$ 969,200,432.96	1,668,624.96	580.8400	609.8820	577.9358	-0.4800%	8.6500%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 105,963,168.61	770,972.10	137.4400	144.3120	136.7528	0.0600%	22.6300%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 58,919,721.53	182,053.36	323.6400	339.8220	322.0218	0.3500%	8.3400%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 85,654,307.65	284,914.83	300.6300	315.6615	299.1268	0.2900%	7.2800%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1,537,956,212.45	7,590,072.37	202.6300	212.7615	201.6168	-0.0400%	1.7800%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 15,646,217.21	81,243.65	192.5800	202.2090	191.6171	0.0100%	1.3300%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 35,282,479.65	125,086.34	282.0700	296.1735	280.6596	-0.0400%	2.8100%
LU0210531637	JPM Europe Small Cap - EUR	€ 71,471,268.99	1,410,669.67	50.6600	53.1930	50.4067	0.9000%	9.9200%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 347,868,545.12	794,168.21	438.0300	459.9315	435.8398	0.6300%	16.9000%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47,176,992.86	676,622.27	69.7200	73.2060	69.3714	0.8200%	9.6700%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 566,726,580.18	16,349,442.02	34.6600	36.3930	34.4867	0.5200%	16.2300%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 103,955,680.37	1,097,537.21	94.7200	99.4560	94.2464	0.9600%	20.9200%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 129,751,463.62	2,587,792.66	50.1400	52.6470	49.8893	0.6200%	12.2700%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,786,755,235.85	45,169,632.69	39.5600	41.5380	39.3622	0.5600%	12.7400%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 143,705,371.98	746,724.69	192.4500	198.2235	191.4877	-0.0300%	1.9300%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21,691,568.64	179,905.76	120.5700	124.1871	119.9672	-0.0300%	0.7600%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 8,768,219.09	91,317.53	96.0200	98.9006	96.0200	0.0400%	-3.1400%
LU1041599660	JPM Income Fund A (div) - USD	$ 206,655,340.74	2,826,781.31	73.1100	75.3033	72.7444	0.0100%	-2.9100%
LU0070215933	JPM US Bond - USD	$ 34,306,227.63	135,179.84	253.7800	261.3934	252.5111	-0.0800%	-0.7500%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 82,764,356.22	3,436,539.20	24.0840	24.8065	23.9636	0.0000%	1.2900%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 69,776,866.49	257,672.73	270.8000	278.9240	269.4460	0.0400%	0.8000%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 34,178,904.69	2,299,106.96	14.8700	15.3161	14.7956	0.0000%	1.6400%
LU0210532957	JPM US Aggregate Bond - USD	$ 356,844,380.26	19,490,190.39	18.3100	18.8593	18.2184	-0.0600%	-0.9700%
LU0210533179	JPM Global Aggregate Bond -USD	$ 7,159,305.06	536,334.27	13.3500	13.7505	13.2832	0.0800%	-0.6000%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 69,999,491.65	4,023,550.26	17.4000	17.9220	17.3130	0.0600%	3.8200%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 29,769,257.43	1,465,932.56	20.3100	20.9193	20.2084	0.1500%	3.4100%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 515,870,113.67	2,084,796.06	247.4400	254.8632	246.2028	0.0400%	1.9200%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 61,292,417.17	428,953.00	142.8900	147.1767	142.1755	-0.0100%	0.9000%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 155,029,238.32	668,919.06	231.7600	238.7128	230.6012	0.0000%	1.9800%
LU0363447680	JPM EU Government Bond - EUR	€ 501,556,348.85	34,223,654.74	14.6550	15.0946	14.5817	0.1300%	-1.0700%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 302,358,094.98	14,731,135.95	20.5300	21.1459	20.4274	0.0000%	-0.4900%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 239,140,939.70	18,316,902.45	13.0600	13.4518	12.9947	0.0000%	-1.5800%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,704,799.12	957,212.77	13.2700	13.9335	13.2036	0.0800%	-1.2700%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 74,251,641.89	473,271.46	156.8900	161.5967	156.1056	0.0000%	1.3400%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 41,290,058.78	394,561.11	104.6500	107.7895	104.1268	0.0000%	0.2000%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 89,359,659.50	1,171,318.82	76.2900	78.5787	75.9086	-0.0800%	-1.8800%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2,836,476.29	23,510.95	120.6400	124.2592	120.0368	-0.0100%	-1.8700%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 85,549,768.07	850,181.97	100.6250	103.6438	100.1219	0.1300%	-1.2900%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 13,770,299.93	1,496,529.25	9.2010	9.4770	9.1550	0.0500%	0.0900%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 120,458,969.51	7,508,129.98	16.0400	16.5212	15.9598	-0.0600%	-0.5600%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 75,838,774.79	8,728,704.75	8.6900	8.9507	8.6466	0.0000%	-1.5900%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 3,541,066.81	35,824.44	98.8400	103.7820	98.8400	-0.1100%	-2.7700%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 146,810,000.52	11,949,514.99	12.2900	12.6587	12.2900	0.0000%	0.1600%
LU1041599405	JPM Income Fund A Acc USD	$ 1,666,301,142.42	11,315,792.60	147.2500	151.6675	147.2500	0.0000%	1.6200%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 119,979,945.36	1,257,513.98	95.4100	98.2723	94.9329	0.0000%	-0.4800%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 552,606,586.52	3,521,750.60	156.9100	161.6173	156.1254	0.0000%	0.6900%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 207,803,377.68	17,317,372.48	12.0000	12.3600	11.9400	0.0000%	-2.1200%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 94,660,967.21	741,800.55	127.6100	131.4383	126.9720	-0.0300%	0.9900%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 268,658,996.12	23,345,988.52	11.5080	11.8532	11.4505	0.0600%	0.0900%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 328,555,222.98	2,874,179.80	114.3100	114.3100	114.3100	0.0100%	1.1400%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,340,752,057.36	10,686,919.42	125.4600	125.4600	125.4600	0.0200%	2.2200%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 1,056,544,074.72	5,955,927.08	177.3900	186.2595	176.5030	0.1100%	6.4100%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 658,180,594.68	2,366,269.39	278.1500	292.0575	276.7592	0.1200%	7.7300%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,555,465,308.62	28,997,476.07	122.6100	128.7405	121.9970	0.1100%	2.4700%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 100,801,552.26	603,530.53	167.0200	175.3710	167.0200	0.1700%	2.9800%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 173,324,767.58	902,455.64	192.0600	201.6630	191.0997	0.5000%	0.3400%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 329,325,775.60	132,130.73	2,492.4200	2,617.0410	2,479.9579	0.1700%	3.8500%
LU0235842555	JPM Global Macro Fund – USD	$ 40,721,362.69	237,202.73	171.6700	180.2535	170.8116	0.3000%	1.5000%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 495,309,176.96	1,798,474.31	275.4100	289.1805	274.0330	0.1800%	5.2200%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 30,422,511.00	333,432.99	91.2400	95.8020	90.7838	0.3000%	0.3900%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4,119,239.51	48,769.83	84.4600	88.6830	84.0377	-0.1900%	1.2800%

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	€ 1,537,397,185.33	4,533,816.82	339.1000	356.0550	328.9270	0.5300%	14.0300%
LU1279335027	Pictet-Robotics - HR EUR	€ 863,513,475.58	2,318,170.04	372.5000	391.1250	368.7750	-0.1900%	21.2100%
LU1279334483	Pictet-Robotics - R EUR	€ 2,863,633,960.10	6,183,886.07	463.0800	486.2340	458.4492	-0.2400%	23.6300%
LU1279333832	Pictet-Robotics -R USD	$ 835,083,582.83	1,543,659.39	540.9800	568.0290	535.5702	-0.1800%	23.1500%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 167,125,246.50	769,148.87	217.2900	223.8087	215.1171	-0.0300%	7.5400%
LU0386865348	Pictet Global Megatrend Selection-R	$ 236,356,550.60	570,681.18	414.1700	434.8785	401.7449	-0.0200%	9.1300%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,420,227,753.14	9,647,216.75	354.5300	372.2565	343.8941	-0.0800%	9.5600%
LU0256846568	Pictet Security-R	$ 243,515,482.45	576,616.49	422.3200	443.4360	409.6504	-0.5800%	24.1100%
LU0270905242	Pictet Security-R-EUR	€ 919,619,663.19	2,544,040.23	361.4800	379.5540	350.6356	-0.6400%	24.6000%
LU0503635541	Pictet - SmartCity R USD	$ 5,703,846.33	24,171.91	235.9700	247.7685	228.8909	0.3400%	6.4100%
LU0503634734	Pictet - SmartCity R EUR	€ 188,831,891.91	935,300.05	201.8900	211.9845	195.8333	0.2800%	6.8300%
Europe
LU0130731713	Pictet Europe Index-R	€ 255,630,706.45	698,988.43	365.7200	384.0060	354.7484	-0.0900%	12.0200%
LU0255981135	Pictet Euroland Index-R	€ 45,293,436.08	146,263.97	309.6700	325.1535	300.3799	0.0000%	12.8900%
LU0131725367	Pictet Small Cap Europe-R	€ 30,218,598.07	215,477.74	140.2400	147.2520	136.0328	0.3400%	3.3900%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 188,268,524.49	410,426.51	458.7100	481.6455	444.9487	0.7800%	9.2600%
United States
LU0130733172	Pictet USA Index-R	$ 397,816,354.68	585,990.64	678.8800	712.8240	658.5136	-0.7900%	10.9800%
LU0592905508	Pictet USA Index-HR [EUR]	€ 48,376,086.66	88,500.26	546.6200	573.9510	541.1538	-0.7800%	9.5000%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 25,759,319.60	38,900.19	662.1900	695.2995	642.3243	1.7500%	21.3100%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 8,340,654.57	12,015.61	694.1500	728.8575	673.3255	-0.1300%	14.4500%
LU0255979154	Pictet Indian Equities-R-EUR	€ 97,341,333.39	155,266.67	626.9300	658.2765	608.1221	-0.2600%	-7.0700%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 26,767,301.27	200,789.90	133.3100	139.9755	129.3107	-0.1700%	16.8400%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 5,210,695,947.81	210,675.30	24,733.3000	25,969.9650	23,991.3010	-0.0700%	17.8800%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 17,100,502.67	42,317.87	404.1000	424.3050	391.9770	1.6600%	30.6000%
LU0168450194	Pictet-China Equities-R-USD	$ 29,386,815.10	60,566.31	485.2000	509.4600	470.6440	0.6800%	-3.4500%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,387,337,061.67	65,074.82	36,686.0400	38,520.3420	35,585.4588	0.0100%	16.8200%
LU0177113007	Pictet Indian Equities-R	$ 59,209,098.12	80,820.66	732.6000	769.2300	710.6220	-0.2000%	-7.4400%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 14,122,763.19	60,234.46	234.4600	246.1830	227.4262	1.6500%	28.4900%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 36,084,108.47	148,349.84	243.2400	255.4020	235.9428	0.0100%	17.4600%
LU0255978263	Pictet-China Equities-R-EUR	€ 79,364,454.07	191,014.11	415.4900	436.2645	403.0253	0.6200%	-3.0800%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 184,671,613.81	624,928.40	295.5100	304.3753	292.5549	-0.5900%	22.3200%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 129,712,500.41	808,085.06	160.5200	165.3356	158.9148	0.3900%	22.1000%
LU0101692753	Pictet Digital-R	$ 247,676,184.90	354,613.60	698.4400	733.3620	677.4868	-0.0100%	14.4900%
LU0104885248	Pictet Water-R	€ 889,695,426.21	2,145,051.26	414.7700	435.5085	402.3269	0.1200%	-3.5700%
LU0112497440	Pictet Biotech-R	$ 349,137,403.44	254,113.75	1,373.9400	1,442.6370	1,332.7218	-0.3100%	21.9900%
LU0188499684	Pictet Emerging Markets Index-R	$ 37,604,241.34	75,678.51	496.8900	521.7345	481.9833	1.9100%	22.8200%
LU0280431049	Pictet Clean Energy-R	$ 206,359,219.26	914,016.30	225.7700	237.0585	218.9969	0.3900%	24.0400%
LU0280434068	Pictet Premium Brands	$ 25,692,810.60	93,769.38	274.0000	287.7000	265.7800	-0.0200%	-4.8200%
LU0280435461	Pictet Clean Energy-R-EUR	€ 915,766,071.52	4,738,763.63	193.2500	202.9125	187.4525	0.3400%	24.5300%
LU0131726092	Pictet Emerging Markets-R	$ 15,171,473.86	19,613.56	773.5200	812.1960	750.3144	1.8100%	20.8400%
LU0188501331	PICTET-HEALTH-R USD	$ 38,366,606.04	142,372.37	269.4800	282.9540	261.3956	-0.5600%	-8.1800%
LU0190162189	Pictet Biotech-HR-EUR	€ 113,362,849.73	142,701.68	794.4000	834.1200	770.5680	-0.3100%	20.4000%
LU0217138725	Pictet Premium Brands-R	€ 292,422,464.85	1,246,783.77	234.5400	246.2670	227.5038	-0.0800%	-4.4400%
LU0248320821	PICTET-HEALTH-HR EUR	€ 35,910,205.22	218,403.46	164.4200	172.6410	159.4874	-0.5700%	-9.4300%
LU0340555134	Pictet Digital-R-EUR	€ 905,446,207.16	1,514,503.98	597.8500	627.7425	579.9145	-0.0700%	14.9400%
LU0340558583	Pictet Timber-R	$ 24,146,289.81	125,364.88	192.6100	202.2405	186.8317	0.5200%	-0.1200%
LU0340559805	Pictet Timber-R-EUR	€ 56,323,578.97	341,686.36	164.8400	173.0820	159.8948	0.4700%	0.2700%
LU0366534773	Pictet Nutrition -R-EUR	€ 117,173,299.25	591,174.51	198.2000	208.1100	192.2540	0.3900%	5.2800%
LU0385405997	Pictet Water Hdg	$ 5,524,632.23	8,791.22	628.4300	659.8515	609.5771	0.1200%	-2.5400%
LU0407233823	Pictet Emerging Markets Hdg	€ 11,267,254.18	28,019.73	402.1200	422.2260	390.0564	1.8000%	18.9200%
LU0428746043	Pictet Nutrition -R-USD	$ 11,474,950.90	49,550.70	231.5800	243.1590	224.6326	0.4500%	4.8700%
LU0434580436	Pictet Timber Hdg	€ 8,640,104.17	84,098.54	102.7400	107.8770	99.6578	0.5200%	-1.6300%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8,749,631.24	79,607.24	109.9100	113.2073	108.8109	0.4400%	1.9600%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2,014,965.43	20,046.20	100.5200	103.5356	99.5148	0.3500%	0.0300%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,283,841.51	28,151.99	116.6500	120.1495	115.4835	0.3500%	1.3500%
LU0128469839	Pictet Global Emerging Debt-R	$ 53,534,976.06	124,472.87	430.0900	451.5945	417.1873	-0.0700%	1.7000%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 77,174,175.11	407,183.84	189.5300	199.0065	183.8441	0.0700%	-0.3200%
LU0128489860	PICTET USD Government Bonds-R	$ 112,195,039.69	179,356.71	625.5400	656.8170	619.2846	-0.2100%	-0.9200%
LU0128492732	Pictet EUR Bonds-R	€ 31,677,977.78	67,242.55	471.1000	494.6550	456.9670	0.1200%	-1.2300%
LU0133806512	Pictet Global Bonds	$ 2,484,854.07	15,991.25	155.3900	163.1595	150.7283	-0.1400%	-1.1300%
LU0133807916	Pictet EUR High Yield-R	€ 61,121,638.78	224,226.00	272.5900	286.2195	264.4123	-0.0200%	1.1200%
LU0135487733	Pictet CHF Bonds-R	SFr 68,588,503.48	149,987.03	457.3000	480.1650	443.5810	0.0000%	-0.0900%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 102,459,527.10	776,981.30	131.8700	138.4635	127.9139	0.0100%	0.5200%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 60,959,170.46	403,362.58	151.1300	158.6865	146.5961	-0.0800%	1.0000%
LU0241468122	Pictet EUR Government Bonds-R	€ 132,421,619.60	924,054.63	143.3000	150.4650	139.0010	0.0800%	-1.1300%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 6,481,838.48	42,649.02	151.9800	159.5790	147.4206	0.0000%	-3.5100%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 20,457,723.67	113,814.04	179.7500	188.7375	174.3575	-0.0600%	1.4700%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 61,228,868.76	397,977.70	153.8500	161.5425	149.2345	-0.2300%	2.1200%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 15,608,853.39	120,151.28	129.9100	136.4055	126.0127	0.0500%	-3.1800%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 61,493,129.44	238,917.84	257.3800	270.2490	249.6586	-0.0800%	0.4700%
LU0303496367	Pictet Global Bonds-R	€ 19,268,990.04	143,101.80	134.6500	141.3825	130.6105	-0.0600%	-0.4800%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14,066,496.08	156,084.65	90.1200	94.6260	87.4164	-0.0700%	0.0700%
LU0448623362	Pictet - Global High Yield R [USD]	$ 44,652,542.88	220,490.50	202.5100	212.6355	196.4347	0.0000%	2.6700%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15,379,891.08	139,465.42	110.2800	115.7940	106.9716	0.0000%	1.4700%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 64,812,408.56	483,558.29	134.0300	140.7315	130.0091	-0.1800%	-2.2000%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 22,527,567.06	231,395.32	97.3600	102.2280	94.4392	0.0300%	0.2400%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 149,936,979.84	1,818,444.78	82.4500	86.5725	81.6255	0.0100%	-0.6800%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 3,232,348,594.98	22,928,382.41	140.9760	148.0247	136.7466	0.0200%	1.1900%
LU0128497889	Pictet Short Term Money Market USD	$ 613,331,967.93	3,742,878.87	163.8660	172.0597	158.9504	0.0300%	2.2200%
LU0128499588	Pictet Short Term Money Market CHF	SFr 144,391,480.70	1,217,814.36	118.5660	124.4944	115.0091	0.0000%	-0.0600%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,895,907,983.46	895,922.26	9,929.3300	10,425.7965	9,631.4501	0.0000%	0.4100%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 982,191,432.56	9,302,210.42	105.5870	110.8662	102.4193	0.0000%	1.1700%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 58,197,067.54	453,607.90	128.2980	134.7131	124.4493	0.0100%	2.2300%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,507,963,051.17

18,000,155.25

139.3300

146.2965

137.9367

-0.1900%

2.4600%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2,727,910.95	186,332.72	14.6400	15.3720	14.6400	0.0000%	10.1600%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,654,280.24	281,314.88	12.9900	13.3797	12.9900	-0.1500%	26.6100%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 11,161,889.34	343,760.07	32.4700	33.4441	32.4700	0.3100%	19.9900%
Asia
LU0267984697	INVESCO India Equity EUR	€ 84,187,178.07	996,769.81	84.4600	86.9938	84.4600	-0.2700%	-4.5800%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 282,196,203.41	2,996,031.46	94.1900	98.8995	94.1900	1.4100%	18.3100%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 38,381,458.41	254,535.83	150.7900	155.3137	150.7900	1.2100%	22.9900%
LU0115143165	INVESCO Greater China Equity EUR	€ 73,375,053.24	1,105,378.93	66.3800	68.3714	66.3800	1.3700%	18.2000%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 86,570,811.55	3,710,707.74	23.3300	24.4965	23.3300	1.1700%	17.9500%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 45,280,256.16	2,606,808.07	17.3700	17.8911	17.3700	1.1100%	17.8400%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 16,522,842.84	1,289,839.41	12.8100	13.4505	12.8100	1.1900%	15.9300%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 150,097,724.78	699,430.22	214.6000	225.3300	214.6000	1.2500%	23.1100%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 40,819,639.17	2,838,639.72	14.3800	14.8114	14.3800	1.8400%	21.0400%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 25,286,520.10	288,823.76	87.5500	90.1765	87.5500	-0.1800%	10.0400%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 750,981,117.01	8,123,984.39	92.4400	97.0620	92.4400	-0.2200%	-0.7300%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 240,909,022.79	3,707,433.41	64.9800	66.9294	64.9800	-0.2600%	-0.8200%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7,990,135.29	953,476.77	8.3800	8.6314	8.3800	0.0000%	13.7000%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 8,275,830.45	1,806,949.88	4.5800	4.8090	4.5800	0.0000%	11.9800%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 1,673,332.97	103,547.83	16.1600	16.9680	16.1600	0.1900%	9.6300%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 1,912,680.57	165,743.55	11.5400	11.8862	11.5400	0.1700%	9.7000%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,224,588.46	89,224.92	36.1400	37.2242	36.1400	0.3900%	8.4000%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 10,153,402.18	422,706.17	24.0200	24.7406	24.0200	0.1700%	14.1100%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 86,000,802.88	2,074,307.84	41.4600	43.5330	41.4600	0.6100%	7.9400%
LU0115141201	INVESCO Pan European Equity EUR	€ 35,356,749.78	1,082,901.98	32.6500	33.6295	32.6500	0.1200%	17.7000%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 109,245,309.46	4,328,261.07	25.2400	25.9972	25.2400	0.2800%	8.8900%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 143,528,918.34	12,209,304.28	11.7560	12.3435	11.7557	0.0000%	-1.9200%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 159,023,982.74	8,678,927.18	18.3230	18.8727	18.3230	0.0000%	-0.2400%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 72,306,212.80	648,550.20	111.4890	111.4890	111.4890	0.0000%	2.2400%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 72,896,347.77	215,159.84	338.8010	338.8009	338.8009	0.0100%	1.0700%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17,289,262.17	2,000,933.06	8.6410	8.8998	8.6406	-0.1200%	-0.4200%
LU0115144304	INVESCO Euro Bond EUR	€ 45,281,228.88	6,344,219.03	7.1370	7.3515	7.1374	-0.0100%	-0.9900%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 2,957,196.19	312,762.02	9.4550	9.7388	9.4551	-0.0900%	-5.1300%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 77,103,542.81	3,361,096.03	22.9400	24.0870	22.9400	-0.0900%	-3.1300%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,823,950.10	55,472.94	32.8800	34.5240	32.8800	-0.1500%	-0.3600%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 8,201,285.64	506,252.20	16.2000	17.0100	16.2000	-0.1900%	-1.6400%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,354,339.27	184,038.01	23.6600	24.8430	23.6600	-0.0800%	0.5500%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,249,800,974.41	49,050,273.72	25.4800	26.2444	25.4800	0.0000%	3.5800%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 56,569,450.05	1,945,973.51	29.0700	30.5235	29.0700	0.8700%	12.7200%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 13,835,686.46	741,065.16	18.6700	19.2301	18.6700	0.8600%	12.8800%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 189,491,758.59	8,984,910.32	21.0900	22.1445	21.0900	0.3300%	15.8800%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 21,974,283.87	632,899.88	34.7200	36.4560	34.7200	0.3500%	17.2200%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 31,668,133.08	2,046,749.90	15.4720	15.9366	15.4724	0.0000%	8.8100%

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

LU0115144486

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

€ 4,279,356.95

1,325,370.71

3.2290

3.3257

3.2288

-0.1600%

-0.1500%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3,134,314.17	117,054.38	26.7800	28.3198	26.7800	0.7900%	7.8500%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 125,953,297.34	3,474,329.94	36.2500	38.3344	36.2500	1.0900%	9.8800%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	$ 327,511,209.51	11,569,237.53	28.3100	29.9378	28.3100	0.9300%	6.5500%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 69,545,913.02	2,371,568.90	29.3200	31.0059	29.3200	0.9300%	7.2000%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 77,669,112.29	1,448,280.58	53.6300	56.7137	53.6300	0.8700%	1.1100%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 29,431,451.51	479,325.03	61.4000	64.9305	61.4000	0.3100%	11.1300%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 85,582,555.24	963,529.19	88.8200	93.9272	88.8200	2.6900%	12.5400%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 13,803,565.78	554,898.90	24.8800	26.3106	24.8800	0.7700%	7.2000%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 162,985,253.37	4,656,386.83	35.0000	37.0125	35.0000	1.0700%	9.2000%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 6,319,827.84	446,428.54	14.1600	14.9742	14.1600	0.9300%	5.2000%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 285,325,185.37	9,259,037.40	30.8200	32.5922	30.8200	0.8500%	6.2400%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 11,472,595.81	511,149.40	22.4400	23.7303	22.4400	1.0400%	8.3000%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 50,486,878.13	2,635,930.89	19.1500	20.2511	19.1500	0.0500%	14.1200%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 49,743,793.40	2,122,448.46	23.4400	24.7878	23.4400	0.0400%	14.9000%
LU0352132103	FRANKLIN MENA FUND USD	$ 25,166,763.86	2,219,527.73	11.3400	11.9921	11.3400	0.1800%	4.3200%
LU0352132285	FRANKLIN MENA FUND EUR	€ 17,401,442.32	1,804,910.86	9.6400	10.1943	9.6400	0.1000%	5.0100%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	$ 47,421,138.00	2,717,543.72	17.4500	18.3225	17.4500	-0.4600%	7.1900%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 108,218,317.53	2,070,433.53	52.2700	55.2755	52.2700	1.1600%	11.4000%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 115,294,821.03	4,686,030.98	24.6000	26.0145	24.6000	1.0700%	28.2600%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 252,018,754.56	6,419,883.98	39.2600	41.5175	39.2600	1.3200%	12.3600%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 340,053,019.58	7,596,415.49	44.7600	47.3337	44.7600	1.1500%	12.1000%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 32,777,403.01	1,141,633.66	28.7100	30.3608	28.7100	1.0900%	27.4900%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 45,817,757.65	2,796,156.97	16.3900	17.3324	16.3900	1.3600%	11.7300%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 13,239,697.57	105,410.78	125.6000	132.8220	125.6000	0.7700%	10.9600%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 131,572,103.95	967,586.03	135.9800	143.7989	135.9800	0.7700%	10.9700%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,776,092,714.19	69,075,515.92	40.1900	42.5009	40.1900	0.5300%	7.1500%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12,757,730.74	109,501.97	116.5100	123.2093	116.5100	0.7700%	11.6700%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 179,122,298.14	8,142,442.58	22.0000	23.2650	22.0000	0.5000%	5.6700%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 305,032,471.73	8,853,117.65	34.4500	36.4309	34.4500	0.5000%	7.7900%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1,005,430.63	13,576.86	74.0500	78.3079	74.0500	0.7600%	9.5600%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 63,093,922.00	69,052.46	913.7100	959.3955	913.7100	0.6300%	3.9700%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 260,898,674.00	392,706.78	664.3600	697.5780	664.3600	0.6300%	3.3300%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 7,803,460.00	24,943.93	312.8400	328.4820	312.8400	0.6200%	2.1300%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 101,708,691.00	197,538.63	514.8800	540.6240	514.8800	0.7900%	26.9200%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 90,096,080.00	284,834.75	316.3100	332.1255	316.3100	0.7800%	24.6000%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 28,239,144,769.59	11,399,433.76	2,477.2400	2,619.6813	2,477.2400	0.1800%	12.4900%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 26,742,676.44	2,019,829.91	13.2400	14.0013	13.2400	0.2300%	11.3500%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 60,379,653.44	3,884,526.46	15.5400	16.4336	15.5400	0.2600%	10.6100%
Emerging Markets
LU0260862304	Franklin India Fund	€ 43,834,426.47	465,234.53	94.2200	99.6377	94.2200	0.0700%	-8.1400%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 15,396,260.91	840,319.36	18.3200	19.3734	18.3200	0.0600%	14.0700%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3,472,431.57	631,214.03	5.5000	5.8162	5.5000	0.1800%	3.0000%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 92,405,167.55	1,228,754.52	75.2000	79.5240	75.2000	-0.4000%	13.6500%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 706,843,629.83	11,110,844.62	63.6200	67.2782	63.6200	1.0200%	35.3000%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 200,443,829.08	8,224,420.10	24.3700	25.7713	24.3700	0.7400%	-5.2500%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 258,710,791.31	4,756,516.69	54.3900	57.5174	54.3900	1.0200%	36.1500%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 34,185,406.67	1,026,912.55	33.2900	35.2042	33.2900	1.0300%	33.2700%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 627,962,312.40	10,178,954.55	61.6900	65.2372	61.6900	0.0800%	-8.7200%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 367,729,954.67	5,755,720.34	63.8900	67.5637	63.8900	0.0800%	-8.1400%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 143,672,331.94	1,851,002.78	77.6200	82.0832	77.6200	-0.3900%	13.6500%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 196,045,125.84	2,161,907.06	90.6800	95.8941	90.6800	-0.4000%	14.3700%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,673,872,213.96	291,116,942.31	26.3600	27.8757	26.3600	0.8400%	6.8900%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 104,266,126.82	2,213,546.73	47.1000	49.8083	47.1000	1.0500%	20.9900%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 491,977,613.61	5,620,410.68	87.5300	92.5630	87.5300	1.5100%	31.8400%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 6,560,083,685.34	87,735,690.48	74.7700	79.0693	74.7700	0.6600%	23.0200%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,667,333,944.83	22,357,290.44	74.5800	78.8684	74.5800	0.7400%	25.7300%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 30,059,353.93	1,989,294.09	15.1100	15.9788	15.1100	-0.0700%	10.1300%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2,182,516,831.53	34,016,734.33	64.1600	67.8492	64.1600	0.6600%	23.7900%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 171,320,842.29	12,669,093.08	13.5200	14.2974	13.5200	1.3500%	30.5000%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 59,190,861.60	5,104,881.50	11.5900	12.2564	11.5900	1.3100%	31.2600%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14,724,420.55	938,039.65	15.7000	16.6028	15.7000	-0.0600%	8.7300%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 33,292,733.42	1,104,345.13	30.1500	31.8836	30.1500	0.8400%	-1.4100%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 67,187,204.48	1,907,360.33	35.2300	37.2557	35.2300	0.8300%	-0.7900%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 71,266,123.69	2,055,981.67	34.6600	36.6529	34.6600	1.2300%	15.9600%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 93,160,084.01	2,300,071.29	40.5000	42.8288	40.5000	1.2300%	16.6800%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 16,398,261.11	993,184.39	16.5100	17.4593	16.5100	1.2300%	14.4900%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 570,759,670.62	24,976,475.48	22.8500	24.1639	22.8500	4.6700%	18.7000%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 364,248,381.26	13,977,588.11	26.0600	27.5584	26.0600	4.7000%	19.4900%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 132,607,572.30	8,400,885.02	15.7800	16.6874	15.7800	4.6400%	16.2000%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 500,843,459.00	26,898,144.95	18.6200	19.5510	18.6200	-0.4800%	7.8200%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 255,490,926.89	36,402,462.65	7.0200	7.3710	7.0200	-0.1400%	-2.9100%
LU0300745303	Templeton Global Bond Fund	€ 52,840,140.30	5,684,592.80	9.3000	9.7650	9.3000	0.3200%	-1.3800%
LU0029871042	Templeton Global Bond Fund	$ 879,709,862.04	80,463,721.14	10.9300	11.4765	10.9300	0.2800%	0.2800%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 76,652,079.24	2,502,041.25	30.6400	32.4018	30.6400	0.7900%	16.5900%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 21,460,362.61	1,314,364.68	16.3300	17.1465	16.3300	0.2500%	0.6800%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9,074,943.37	536,796.41	16.9100	17.7555	16.9100	0.3000%	1.2600%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 85,132,736.61	3,306,865.46	25.7400	27.0270	25.7400	0.0400%	2.0200%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52,534,247.56	2,259,577.55	23.2500	24.4125	23.2500	0.0000%	1.3100%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 178,244,539.25	7,226,219.63	24.6700	25.9035	24.6700	0.3300%	5.2500%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 130,748,083.26	8,353,930.84	15.6500	16.4325	15.6500	0.0000%	0.0600%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 24,333,037.24	1,840,872.06	13.2200	13.8810	13.2200	0.0800%	-0.2300%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 360,473,022.69	12,345,698.74	29.2000	30.6600	29.2000	0.4100%	6.3800%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 32,321,402.25	1,136,360.07	28.4400	30.0753	28.4400	0.7800%	15.8500%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 12,308,099.93	3,514,937.60	3.5000	3.6750	3.5000	0.2900%	0.5800%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4,570,813.21	495,705.16	9.2200	9.6810	9.2200	0.2200%	-0.5400%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 303,774,057.65	10,544,916.73	28.8100	30.2505	28.8100	0.3100%	4.5700%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 104,245,712.97	4,171,465.61	24.9900	26.2395	24.9900	0.4000%	7.0200%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 87,235,826.12	5,232,273.84	16.6700	17.5035	16.6700	0.3000%	3.2200%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 64,824,550.14	3,897,489.67	16.6300	17.4615	16.6300	0.3600%	4.9900%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 112,470,445.35	6,198,069.37	18.1500	19.0575	18.1500	0.0000%	0.5500%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 12,397,620.82	615,693.57	20.1400	21.1470	20.1400	0.2000%	4.7300%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19,257,567.32	1,237,218.23	15.5700	16.3485	15.5700	0.0000%	1.1700%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 9,345,792.52	541,834.29	17.2500	18.1125	17.2500	0.1700%	5.3800%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 75,847,176.64	6,652,688.55	11.4000	11.9700	11.4000	-0.1800%	-0.2600%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 79,016,238.88	6,226,463.61	12.6900	13.3245	12.6900	0.0000%	1.2000%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 620,024.39	70,904.27	8.7400	9.1770	8.7400	0.0000%	-0.9100%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 81,463,227.56	5,243,841.07	15.5400	16.3170	15.5400	0.3900%	7.4000%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 25,561,586.97	1,891,795.62	13.5100	14.1855	13.5100	0.0000%	-0.2200%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 38,548,436.84	8,844,496.17	4.3600	4.6107	4.3600	0.2300%	-3.5400%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 5,772,275.97	631,095.95	9.1500	9.6075	9.1500	0.3300%	1.6700%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 14,519,993.00	101,744.75	142.7100	149.8455	142.7100	-0.1800%	-0.7900%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 11,559,438.00	49,306.59	234.4400	246.1620	234.4400	0.0500%	2.6000%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1,657,685.00	16,927.24	97.9300	102.8265	97.9300	-0.0200%	-0.3100%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 8,848,001.00	48,660.84	181.8300	190.9215	181.8300	-0.0200%	0.5500%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 79,784,721.00	515,438.47	154.7900	162.5295	154.7900	0.1900%	3.1500%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 591,328.00	4,147.63	142.5700	149.6985	142.5700	-0.0300%	-0.6100%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12,314,511.00	113,571.07	108.4300	113.8515	108.4300	0.1900%	1.9900%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,251,906,467.84

87,245,102.12

14.3500

14.5652

14.3500

0.0000%

2.2800%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 151,783,204.05	2,819,146.26	53.8400	56.9358	53.8400	0.8400%	18.1700%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 46,525,540.66	1,008,611.68	46.1300	48.7825	46.1300	0.8500%	18.9200%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 69,753,499.04	3,658,805.11	19.0600	20.1560	19.0600	0.4200%	5.1900%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 361,350,883.28	22,114,076.15	16.3400	17.2796	16.3400	0.4900%	5.8300%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48,553,078.07	4,767,215.36	10.1800	10.7654	10.1800	0.3900%	3.6700%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 5,772,281.15	200,676.80	28.7600	30.4137	28.7600	0.8400%	16.6300%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 410,595,834.95	63,938,449.60	6.4200	6.7892	6.3558	0.1600%	0.9400%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 5,345,338,636.06	533,400,039.87	10.0200	10.5962	9.9198	0.2000%	2.2500%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 58,831,798.44	4,123,716.36	14.2700	15.0905	14.2700	0.1400%	2.9600%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 56,404,597.64	4,865,370.12	11.5900	12.2564	11.5900	0.0900%	1.8500%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7,472,243.20	635,234.74	11.7200	12.3060	11.7200	-1.7500%	2.9000%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 14,494,212.89	1,057,003.38	13.7000	14.3850	13.7000	-1.0800%	2.5500%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,603,073.16	443,861.94	14.9900	15.7395	14.9900	-0.4000%	9.4200%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10,179,333.14	551,734.33	19.0200	19.9710	19.0200	2.0500%	23.5100%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 127,850,875.99	4,530,622.80	28.0300	29.4315	28.0300	-3.8800%	32.2800%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 41,692,210.90	2,087,572.98	19.9200	20.9160	19.9200	-1.1900%	13.1200%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 179,893,024.10	1,627,500.79	111.2700	116.8335	111.2700	-0.3600%	2.1800%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 311,791,807.86	5,418,374.37	59.2100	62.1705	59.2100	-1.9900%	26.0600%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 214,142,336.22	940,644.00	227.2600	238.6230	227.2600	-0.1900%	19.3800%
LU0072463663	BGF Latin America Class A2 USD	$ 424,249,533.71	5,444,807.02	79.2100	83.1705	79.2100	0.9200%	3.6200%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 59,060,723.35	1,196,477.60	50.6800	53.2140	50.6800	-2.6200%	26.5400%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 132,132,784.37	1,393,538.51	95.2400	100.0020	95.2400	-1.0000%	2.5700%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 126,582,130.93	648,181.54	194.5300	204.2565	194.5300	-0.8500%	19.8600%
LU0171289498	BGF Latin America Class A2 EUR	€ 100,597,778.03	1,505,050.28	67.8000	71.1900	67.8000	0.2600%	4.0400%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,175,814.32	38,034.35	58.0600	60.9630	58.0600	0.3300%	2.0200%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 538,215,616.17	19,278,474.86	27.8400	29.2320	27.8400	0.1100%	13.1700%
LU0238690555	BGF Global Dynamic Equity Hg A2 [EUR]	€ 5,312,818.05	209,238.76	25.3000	26.5650	25.3000	-0.1200%	9.0500%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 29,171,877.74	1,957,034.73	14.8600	15.6030	14.8600	0.1300%	11.6500%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 63,192,809.77	7,129,463.33	8.8800	9.3240	8.8800	0.5700%	39.6200%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 233,377,282.66	2,081,827.88	115.2800	115.2800	115.2800	-1.2100%	36.0700%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 56,501,834.21	446,644.60	130.1400	130.1400	130.1400	-1.2100%	38.7400%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 264,977,096.84	4,041,995.49	65.6800	68.9640	65.6800	-0.8000%	8.8000%
LU0011846440	BGF European Class A2 EUR	€ 369,135,366.19	1,713,531.24	215.9400	226.7370	215.9400	-0.7800%	9.5000%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 62,199,094.61	389,941.19	160.7600	168.7980	160.7600	-0.2900%	5.5900%
LU0072462186	BGF European Value Class A2 EUR	€ 462,569,480.94	3,316,722.20	139.8600	146.8530	139.8600	-0.3600%	9.8200%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 570,758,104.19	10,069,664.94	56.7300	59.5665	56.7300	-1.0000%	10.0700%
LU0171293334	BGF United Kingdom Class A2 USD	$ 10,284,844.33	47,339.07	219.3300	230.2965	219.3300	0.2900%	7.2600%
LU0171301533	BGF World Energy Class A2 EUR	€ 278,216,103.87	8,656,090.03	32.1300	33.7365	32.1300	-0.0300%	41.6000%
LU0171276677	BGF European Special Situations A2 USD	$ 96,713,542.26	1,265,532.42	76.7400	80.5770	76.7400	-0.1600%	8.3900%
LU0171277485	BGF Euro Markets Class A2 USD	$ 32,109,250.85	485,950.02	66.2800	69.5940	66.2800	-0.3300%	9.6400%
LU0171280430	BGF European Class A2 USD	$ 47,425,180.57	188,848.64	252.2700	264.8835	252.2700	-0.1200%	9.0700%
LU0171281750	BGF European Value Class A2 USD	$ 67,198,812.87	413,325.52	163.3900	171.5595	163.3900	0.2900%	9.3900%
LU0171282212	BGF European Value Class A2 GBP	£ 8,225,227.68	68,908.31	119.7600	125.7480	119.7600	-0.2900%	7.6900%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7,047,138.54	37,812.58	187.7400	197.1270	187.7400	-0.3700%	7.6800%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 7,807,069.73	143,807.66	54.5800	57.3090	54.5800	0.1700%	8.1400%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 942,074,583.08	17,643,053.65	53.4500	56.1225	53.4500	-0.7100%	9.9100%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 72,481,454.55	1,556,404.09	46.7200	49.0560	46.7200	-0.4900%	8.5800%
LU0238689110	BGF Global Dynamic Equity A2 [USD]	$ 192,663,998.44	4,174,057.10	45.9900	48.2895	45.9900	-0.1100%	10.6600%
LU0238689623	BGF Global Dynamic Equity A2 [EUR]	€ 42,110,803.21	1,063,537.59	39.3700	41.3385	39.3700	-0.7500%	11.1200%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 165,143,959.65	4,786,884.36	34.6600	36.3930	34.6600	-0.4600%	6.2500%
LU0561744862	BGF European Equity Income A5G EUR	€ 36,618,446.30	2,018,360.87	18.2300	19.1415	18.2300	-0.4900%	3.6400%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 977,263,053.18	9,578,490.54	101.0600	106.1130	101.0600	-0.6800%	14.1800%
LU0072461881	BGF US Basic Value Class A2 USD	$ 473,506,646.89	2,629,174.60	178.6600	187.5930	178.6600	0.7400%	14.8600%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 30,787,306.62	199,281.30	152.9300	160.5765	152.9300	0.0800%	15.3100%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,762,646.39	28,456.39	130.9500	137.4975	130.9500	0.1600%	13.0800%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 75,935,534.68	867,625.19	86.5100	90.8355	86.5100	-1.3300%	14.6400%
LU0171298135	BGF US Growth Class A2 EUR	€ 41,725,749.77	790,557.08	52.3900	55.0095	52.3900	-1.7100%	14.3900%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 60,843,763.14	1,073,673.24	56.1300	58.9365	56.1300	-0.6800%	12.5500%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 15,678,238.75	156,698.23	99.2400	104.2020	99.2400	0.7300%	13.3900%
LU0097036916	BGF US Growth A2RF USD	$ 179,869,672.93	2,923,381.71	61.2000	64.2600	59.3640	-1.0600%	13.9200%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 98,605,914.29	893,552.04	111.1600	116.7180	111.1600	-1.8300%	14.5300%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10,746,296.48	113,521.27	95.1500	99.9075	95.1500	-2.4800%	15.5200%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 17,250,509,593.41	986,660.27	17,484.0000	18,358.2000	17,484.0000	-2.5300%	15.3600%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 8,697,353.63	350,435.62	24.9200	26.1660	24.9200	-2.6700%	7.0000%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6,633,629.17	57,586.39	116.3300	122.1465	116.3300	-2.5100%	17.3400%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 47,314,880.07	1,892,004.18	25.0400	26.2920	25.0400	-2.0000%	7.1500%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13,278,220.55	618,964.53	21.4300	22.5015	21.4300	-2.6300%	8.0700%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 13,819,491,265.71	3,487,909.67	3,962.0000	4,160.1000	3,962.0000	-2.7000%	8.5800%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 50,593,281.35	1,091,124.23	46.5600	48.8880	46.5600	-2.6900%	11.3600%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 323,508,784.38	4,384,797.24	75.5300	79.3065	75.5300	-1.5400%	24.2900%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 28,661,618.40	452,861.76	64.6500	67.8825	64.6500	-2.1800%	24.7600%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 6,609,973.14	122,027.07	55.3600	58.1280	55.3600	-2.1000%	22.3400%
LU0248271941	BGF India Fund Class A2 EUR	€ 34,210,555.28	771,738.90	44.6200	46.8510	44.6200	-1.0500%	-3.8600%
LU0248272758	BGF India Fund Class A2 USD	$ 138,494,752.09	2,680,044.98	52.1300	54.7365	52.1300	-0.4100%	-4.2400%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 22,266,484.89	1,565,025.51	14.4000	15.1200	14.4000	-1.6600%	-2.7700%
LU0359201612	BGF China Fund A2 USD	$ 473,094,706.36	23,580,164.78	20.3100	21.3255	20.3100	-1.7200%	-1.2200%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 1,017,603,487.91	12,160,805.09	82.8700	87.0135	82.8700	-0.5800%	7.0500%
LU0122376428	BGF World Energy Class A2 USD	$ 1,255,438,301.56	33,506,832.29	37.5400	39.4170	37.5400	0.6200%	41.0800%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,777,959,313.50	46,275,390.33	81.2300	85.2915	81.2300	3.3200%	8.2900%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,460,819,180.79	60,994,582.77	23.8900	25.0845	23.8900	-1.1600%	14.9700%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 153,430,302.84	320,107.50	477.6900	501.5745	477.6900	0.7600%	14.9800%
LU0055631609	BGF World Gold Class A2 USD	$ 6,495,485,913.41	59,090,842.35	117.6800	123.5640	117.6800	4.8900%	17.1300%
LU0056508442	BGF World Technology Class A2 USD	$ 7,491,131,441.16	52,249,343.41	144.8800	152.1240	144.8800	-2.2900%	29.0800%
LU0075056555	BGF World Mining Class A2 USD	$ 4,319,456,336.02	37,288,268.65	121.7200	127.8060	121.7200	3.0000%	26.7300%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 47,062,172.46	114,461.17	408.8900	429.3345	408.8900	0.1000%	15.4300%
LU0171304719	BGF World Financials Class A2 EUR	€ 257,486,678.20	3,587,071.29	70.9300	74.4765	70.9300	-1.2400%	7.4700%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,546,586,972.67	16,401,530.88	100.7300	105.7665	100.7300	4.2100%	17.5900%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,316,063,019.00	33,070,799.09	69.5300	73.0065	69.5300	2.6400%	8.7100%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 655,506,848.18	31,906,086.48	20.4500	21.4725	20.4500	-1.8600%	15.4100%
LU0171310443	BGF World Technology Class A2 EUR	€ 2,398,862,845.85	19,504,747.86	124.0100	130.2105	124.0100	-2.9300%	29.5800%
LU0171311680	BGF World Technology Class A2 GBP	£ 50,414,714.76	478,942.95	106.1900	111.4995	106.1900	-2.8600%	27.0700%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,403,102,281.66	14,119,976.18	104.1900	109.3995	104.1900	2.3200%	27.2300%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 269,971,022.59	19,733,306.48	14.6300	15.3615	14.6300	4.8300%	14.3000%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 132,740,878.33	16,677,801.00	8.3600	8.7780	8.3600	2.9800%	24.0400%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 192,271,316.54	6,112,916.44	31.7000	33.2850	31.7000	-0.4100%	12.0900%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16,975,263.56	758,207.75	22.5600	23.6880	22.5600	-0.4000%	10.5300%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 89,594,286.43	5,636,276.87	16.0800	16.8840	16.0800	-1.0600%	5.9300%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 28,837,962.74	1,950,904.03	15.0800	15.8340	15.0800	0.0000%	-0.7200%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5,072,272.21	423,191.22	12.2200	12.8310	12.2200	0.0000%	-2.0000%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 9,925,474.81	769,981.02	13.0300	13.6815	13.0300	-1.0700%	4.0700%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,747,118.69	501,112.77	9.4500	9.9225	9.4500	0.3200%	0.4300%
LU0118259232	BGF Euro Bond Fund	€ 2,931,791.44	168,740.37	17.3700	18.2385	17.3700	0.0600%	-2.3100%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4,728,490.12	402,960.87	11.7400	12.3270	11.7400	-0.0900%	-1.4300%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 18,779,841.35	1,820,325.44	10.3200	10.8360	10.3200	0.1000%	-1.2400%
LU0118256485	BGF Global Government Bond Fund	$ 905,335.39	47,042.41	19.2300	20.1915	19.2300	0.2600%	-2.6800%
LU0297940495	BGF Global Government Bond Fund	€ 1,473,819.59	99,532.55	14.8000	15.5400	14.8000	0.2700%	-3.7700%
LU0028835386	BGF US Dollar Core Bond Fund	$ 5,297,112.31	357,569.26	14.7700	15.5085	14.7700	0.4100%	-2.8900%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 37,808,457.61	6,856,975.94	5.5100	5.7855	5.5100	0.0000%	-1.7800%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 14,860,046.17	1,829,277.72	8.1200	8.5260	8.1200	0.0000%	-1.3400%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 416,000.47	7,864.36	52.8100	55.4505	52.8100	0.3200%	-2.2800%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,381,419.46	274,262.75	8.6800	9.1140	8.6800	0.0000%	0.0000%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,259,554.58	121,337.29	10.3600	10.8780	10.3600	0.3900%	-1.8900%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,303,685.91	299,808.95	7.6800	8.0640	7.6800	0.0000%	-2.5400%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 40,081,731.26	2,063,747.99	19.4100	20.3805	19.4100	0.0500%	0.9900%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 60,727,275.16	1,728,365.25	35.0500	36.8025	35.0500	0.4600%	-0.6200%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 364,578,123.59	23,250,192.53	15.6800	16.4640	15.6800	0.0000%	1.1000%
LU0006061385	BGF Global Government Bond A2 USD	$ 83,743,699.04	2,740,883.73	30.5400	32.0670	30.5400	0.2600%	-0.8400%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 269,948,989.48	5,862,768.42	46.0200	48.3210	46.0200	0.1100%	1.6600%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 422,253,741.56	15,329,049.59	27.5500	28.9275	27.5500	0.1100%	-0.8600%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 238,977,575.61	5,281,611.06	45.2100	47.4705	45.2100	0.2000%	1.2500%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 419,707,187.64	25,583,121.09	16.4100	17.2305	16.4100	0.0000%	0.0600%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 86,488,865.61	4,975,715.08	17.3900	18.2595	17.3900	0.0000%	0.1200%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 6,214,184.32	193,519.33	32.1900	33.7995	32.1900	0.7500%	-1.2600%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 210,877,442.00	6,149,277.89	34.2800	35.9940	34.2800	0.0600%	2.1500%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 69,253,733.75	6,501,801.44	10.6500	11.1825	10.6500	0.0900%	0.0000%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10,840,369.15	436,842.67	24.8400	26.0820	24.8400	-0.2000%	5.1200%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 765,098,269.07	43,001,340.58	17.8000	18.6900	17.8000	0.0600%	1.1900%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 160,034,310.86	5,532,132.62	29.0200	30.4710	29.0200	0.4200%	4.7300%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 36,254,152.22	428,322.56	84.5100	88.7355	84.5100	0.3100%	-0.2800%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 87,367,427.02	3,620,399.31	24.0800	25.2840	24.0800	0.3300%	3.4800%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 34,919,739.98	1,686,861.52	20.6200	21.6510	20.6200	-0.3400%	3.9300%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 141,061,564.91	8,704,622.25	16.1700	16.9785	16.1700	0.4300%	-0.1900%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 22,645,274.85	1,784,620.02	12.6600	13.2930	12.6600	0.4000%	-1.3300%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 78,661,709.38	3,400,145.89	23.1200	24.2760	23.1200	0.2600%	-1.9900%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 3,366,242.99	18,995.09	176.9200	185.7660	176.9200	0.3100%	-1.4300%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 13,668,232.79	56,014.40	243.8500	256.0425	243.8500	0.1000%	0.5000%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 10,548,395.11	572,645.59	18.3800	19.2990	18.3800	0.3300%	2.2300%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 42,124,102.23	2,935,581.20	14.3600	15.0780	14.3600	0.0000%	1.1300%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 21,825,992.52	1,430,013.97	15.2400	16.0020	15.2400	-0.5900%	1.6700%

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

LU0006061419	BGF Reserve Class A2 USD	$ 454,815,224.83	2,430,626.38	187.1550	187.1553	187.1553	0.0100%	2.1100%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 10,597,130.06	48,262.75	219.5720	219.5720	219.5720	0.0100%	2.0800%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 39,280,673.43	503,177.76	78.0720	78.0720	78.0720	0.0000%	1.0700%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 614,448,726.82	78,975,800.32	7.7500	8.1375	7.7500	-0.5100%	0.5200%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 235,646,001.06	12,506,043.40	18.8000	19.7400	18.8000	0.1100%	4.6800%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,554,168.30	1,231,818.49	12.6000	13.2300	12.6000	0.1600%	3.4500%
LU0724617625	BGF Global Allocation Fund	$ 221,457,030.25	2,339,688.23	94.5800	99.3090	94.5800	0.0400%	7.6400%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 26,061,929.89	3,777,982.87	6.8800	7.2240	6.8800	0.1400%	3.4600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 101,926,303.43	15,986,412.25	6.3600	6.6780	6.3600	0.1600%	-0.4700%
LU0072462426	BGF Global Allocation Class A2 USD	$ 5,056,567,829.49	50,418,231.89	100.2100	105.2205	100.2100	0.0500%	7.6300%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 606,524,263.16	25,974,769.74	23.3100	24.4755	23.3100	-0.1300%	8.2700%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,512,617,801.33	29,205,168.01	85.7800	90.0690	85.7800	-0.6100%	8.0600%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 718,899,185.31	13,240,668.35	54.2400	56.9520	54.2400	0.0400%	6.1500%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 98,372,725.89	2,043,974.87	48.0900	50.4945	48.0900	0.0400%	7.3200%
LU0343169966	BGF Global Allocation Fund CHF	SFr 24,672,529.70	1,504,107.19	16.3800	17.1990	16.3800	0.0000%	4.6000%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 212,112,870.10	7,838,647.23	27.0400	28.3920	27.0400	0.0400%	7.4700%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 128,350,777.89	1,914,533.10	66.9300	70.2765	66.9300	-0.1200%	9.6000%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 645,295,674.96	75,692,979.35	8.5100	8.9355	8.5100	0.1200%	0.8300%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 41,749,769.83	89,273.07	467.6640	491.0469	467.6637	0.6400%	19.1800%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 103,511,227.05	173,353.31	597.1110	626.9669	597.1113	0.3100%	19.2600%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 150,520,052.39	379,579.05	396.5450	416.3719	396.5447	0.6400%	19.7000%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 65,611,242.95	129,239.45	507.6720	533.0555	507.6719	0.3100%	19.7800%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 23,057,908,015.92	4,682,881.54	4,923.8720	5,170.0653	4,923.8717	0.9200%	21.7700%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 138,652,205.82	308,928.53	448.8160	471.2572	448.8164	0.6800%	4.9500%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 152,760,434.16	6,427,668.60	23.7660	24.9544	23.7661	0.7300%	8.1900%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 49,732,328.25	253,615.18	196.0900	204.9140	196.0900	1.7900%	22.6900%
LU0323591593	SISF QEP Global Quality A Acc	$ 21,436,454.40	61,528.52	348.3990	365.8186	348.3987	0.3200%	13.1500%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 67,044,391.03	158,851.03	422.0580	443.1612	422.0583	0.3200%	13.6100%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 25,475,419.24	83,715.96	304.3080	319.5232	304.3078	0.3000%	17.7300%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 47,762,951.16	248,978.57	191.8400	200.4728	191.8400	1.7300%	23.1700%
LU0365775922	SISF Greater China EUR A Acc	€ 218,828,258.15	2,373,749.84	92.1870	96.7960	92.1867	2.4000%	15.9600%
LU0374901568	SISF Global Energy EUR A Acc	€ 63,542,367.67	2,368,479.61	26.8280	28.1697	26.8283	0.4100%	47.3000%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 438,984.28	1,806.92	242.9460	255.0935	242.9462	1.9600%	26.6000%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,437,878.22	5,271.72	462.4450	485.5668	462.4446	0.4700%	10.2200%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 391,563,693.17	1,705,659.54	229.5700	239.9006	229.5700	1.8800%	23.4500%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,116,476,690.00	2,247,637.73	496.7330	521.5701	496.7334	0.4700%	11.7500%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 166,813,240.62	442,110.69	377.3110	396.1766	377.3110	0.4700%	10.1400%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 131,374,606.15	577,990.07	227.3000	237.5285	227.3000	1.8200%	23.9300%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 330,227,247.19	914,531.02	361.0890	379.1437	361.0892	1.3000%	14.1600%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 79,443,649.40	1,335,815.53	59.4720	62.4456	59.4720	1.8600%	-1.1100%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 70,703,920.48	465,946.02	151.7400	158.5683	151.7400	1.7800%	21.0300%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 14,467,278.77	64,582.55	224.0120	235.2128	224.0122	0.4100%	13.8500%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 25,847,833.50	1,535,519.62	16.8330	17.6750	16.8333	0.4200%	45.0700%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 4,798,105.01	20,201.30	237.5150	249.3904	237.5147	3.0300%	26.3200%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 34,715,194.79	113,081.89	306.9920	322.3412	306.9916	2.7300%	25.6900%
LU0847528352	SISF European Special Situations GBP A Acc	£ 634,089.80	2,451.04	258.7020	271.6374	258.7023	0.5200%	4.3700%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 10,978,368.35	525,412.50	20.8950	21.9395	20.8948	0.2300%	16.6300%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 28,244,996.68	64,049.49	440.9870	463.0365	440.9871	1.3400%	18.4900%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 69,666,430.98	1,493,574.78	46.6440	48.9763	46.6441	0.9200%	22.6000%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 71,271,849.78	236,929.65	300.8140	315.8551	300.8144	0.2100%	16.1300%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 18,867,564.90	2,587,486.77	7.2920	7.5835	7.2918	0.2300%	12.2600%
LU1223082196	SISF Global Gold A acc USD	$ 719,557,923.49	1,490,028.85	482.9150	507.0612	482.9154	5.7000%	19.6400%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 235,532,753.38	650,794.07	361.9160	380.0117	361.9159	5.7000%	17.3100%
LU0106259046	SISF Latin America	$ 89,019,972.89	1,482,122.06	60.0620	63.2237	60.0625	0.7600%	8.4900%
LU0248181363	SISF Latin America	€ 45,104,688.18	883,520.55	51.0510	53.7380	51.0511	0.7600%	8.9600%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 722,142.26	8,876.66	81.3530	83.7935	81.3529	-0.1400%	-0.9300%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 62,826,372.69	527,343.06	119.1380	122.7117	119.1376	0.0700%	0.6300%
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	€ 99,114,199.34	5,938,222.68	16.6000	17.4300	16.6000	3.2800%	7.1000%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,044,413.95	19,719.10	103.6770	108.8606	103.6768	1.6900%	9.9000%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 16,260,565.67	99,558.37	163.3270	171.4934	163.3270	-0.0400%	15.4400%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,779,065.80	11,047.98	161.0310	167.4721	161.0309	-0.0400%	15.0700%
LU0133713007	SISF Latin American A1 USD	$ 96,846,217.31	1,792,788.93	54.0200	56.2707	54.0199	0.7600%	8.1400%
LU0248166992	SISF Global Equity Yield	€ 35,045,327.18	111,709.29	313.7190	330.2305	313.7190	0.1600%	21.3400%
LU0248168428	SISF Global Equity Alpha	€ 216,723,213.40	506,307.94	428.0460	450.5749	428.0462	0.2900%	8.9400%
LU0215105999	SISF Global Equity	$ 217,500,565.88	3,369,426.46	64.5510	67.9486	64.5512	0.4600%	10.7100%
LU0225283273	SISF Global Equity Alpha	$ 238,839,744.92	476,508.40	501.2290	527.6092	501.2288	0.2900%	8.4700%
LU0225284248	SISF Global Equity Yield	$ 51,702,142.55	140,962.83	366.7790	386.0827	366.7786	0.1600%	20.8200%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 34,075,678.29	142,163.93	239.6930	249.6801	239.6929	1.0900%	-5.7500%
LU0240877869	SISF Global Smaller Companies	$ 33,566,957.03	95,747.82	350.5770	369.0281	350.5767	0.6400%	17.5400%
LU0248178229	SISF Emerging Markets EUR A1	€ 51,851,038.18	2,238,799.49	23.1600	24.1252	23.1602	1.9600%	27.8500%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 6,996,137.71	34,138.76	204.9320	213.4713	204.9324	1.0800%	-5.3400%
LU0248184383	SISF Latin American EUR A1	€ 16,011,111.79	347,618.74	46.0590	47.9785	46.0594	0.7600%	8.6100%
LU0306806265	SISF Global Dividend Maximiser	$ 31,028,410.44	1,472,223.78	21.0760	22.1852	21.0759	0.2300%	18.3200%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 17,525,527.46	97,239.37	180.2310	189.2423	180.2308	0.6000%	8.0600%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,152,315.17	23,945.35	131.6460	136.9120	131.6462	0.6000%	7.7100%
LU0106238719	SISF Italian Equity	€ 108,650,271.82	1,141,243.32	95.2030	100.2141	95.2034	-0.0400%	17.5800%
LU0106244287	SISF Swiss Equity	SFr 111,636,769.30	1,587,628.65	70.3170	74.0176	70.3167	0.2100%	8.2100%
LU0106244527	SISF UK Equity	£ 14,295,353.52	2,670,553.53	5.3530	5.6347	5.3530	0.5500%	5.3400%
LU0106235293	SISF Euro Equity	€ 292,604,074.75	4,610,800.07	63.4610	66.8006	63.4606	0.2700%	10.9800%
LU0106237406	SISF European Smaller Companies	€ 14,815,062.78	315,487.80	46.9590	49.4307	46.9592	0.5500%	10.6300%
LU0133714401	SISF UK Equity A1 GBP	£ 1,059,503.12	237,931.06	4.4530	4.6385	4.4530	0.5400%	5.0000%
LU0133716950	SISF Emerging Europe A1 EUR	€ 19,497,587.75	569,916.58	34.2110	35.6368	34.2113	1.0600%	28.1800%
LU0106817157	SISF Emerging Europe	€ 617,704,652.41	16,328,749.04	37.8290	39.8203	37.8293	1.0600%	28.5900%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10,240,097.82	244,338.86	41.9090	43.6556	41.9094	0.5500%	10.2800%
LU0133712025	SISF Italian Equity A1 EUR	€ 10,347,956.23	129,267.09	80.0510	83.3865	80.0510	-0.0400%	17.0200%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 4,039,420.57	68,448.90	59.0140	61.4726	59.0137	0.2100%	7.6900%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 75,396,375.60	1,263,380.41	59.6780	62.8193	59.6783	0.4900%	6.3800%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,756,829.93	144,824.42	53.5600	55.7919	53.5602	0.4900%	6.0400%
LU0161304786	SISF European Value A1 EUR	€ 24,690,579.47	215,671.36	114.4820	119.2525	114.4824	0.2800%	14.5800%
LU0161305163	SISF European Value	€ 126,404,871.22	998,329.18	126.6160	133.2804	126.6164	0.2800%	14.9500%
LU0246035637	SISF European Special Situations	€ 93,022,078.56	341,522.08	272.3750	286.7105	272.3750	0.5100%	6.3100%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,752,224.55	19,254.86	246.8060	257.0901	246.8065	0.5100%	5.9700%
LU0251572144	SISF Emerging Europe USD A1	$ 27,297,007.29	685,180.87	39.8390	41.4991	39.8391	1.0600%	27.6300%
LU0251572656	SISF European Smaller Cos USD A1	$ 8,480,156.79	173,291.04	48.9360	50.9749	48.9359	0.5500%	9.8100%
LU0319791538	SISF European Dividend Maximiser	€ 11,168,265.82	80,160.14	139.3240	146.6573	139.3244	0.4600%	13.2200%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,545,207.89	27,830.82	127.3840	132.6919	127.3842	0.4600%	12.8600%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 85,135,164.64	2,486,995.81	34.2320	35.9437	34.2321	0.4600%	9.3000%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 163,625,430.80	447,834.59	365.3700	380.5940	365.3702	0.6800%	5.8800%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 137,611,946.52	511,967.18	268.7910	279.9902	268.7906	0.2100%	15.7600%
LU0106261372	SISF US Large Cap	$ 415,820,433.70	957,906.39	434.0930	456.9400	434.0930	0.6800%	6.3800%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 123,589,378.69	228,382.90	541.1500	563.6978	541.1499	0.3100%	18.8800%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6,569,428.40	16,850.41	389.8680	406.1121	389.8676	0.6700%	4.4500%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,389,586.50	13,839.93	461.6780	480.9143	461.6777	0.3000%	19.4000%
LU0248185190	SISF US Large Cap	€ 252,945,539.74	682,294.33	370.7280	390.2399	370.7279	0.6800%	6.9600%
LU0248185273	SISF US Large Cap EUR A1	€ 4,101,553.01	13,139.99	312.1430	325.1488	312.1428	0.6800%	6.4500%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,499,397.02	8,970.52	278.6230	290.2327	278.6234	0.3000%	17.3600%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,998,572.82	13,144.44	532.4360	559.0578	532.4360	0.3100%	19.2600%
Japan
LU0106239873	SISF Japanese Equity	¥ 13,761,619,942.08	5,254,811.95	2,618.8610	2,756.6952	2,618.8606	1.3300%	16.3400%
LU0106242315	SISF Japanese Smaller Companies	¥ 2,289,771,205.52	8,492,169.29	269.6330	283.8245	269.6333	0.9800%	14.5900%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 942,466,173.78	433,596.15	2,173.6040	2,264.1705	2,173.6036	1.3300%	15.7800%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 669,193,594.33	2,774,717.14	241.1750	251.2244	241.1754	0.9800%	14.2200%
LU0236737465	SISF Japanese Equity Hdg	€ 112,099,800.73	439,314.25	255.1700	268.6000	255.1700	1.3400%	17.0400%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5,236,750.39	23,809.07	219.9480	229.1122	219.9477	1.3300%	16.4800%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 1,340,182,227.33	302,426.44	4,431.4320	4,616.0753	4,431.4321	0.9200%	21.3800%
LU0280807784	SISF Japanese Opportunities	$ 31,513,264.32	1,018,397.52	30.9440	32.5726	30.9440	0.8400%	19.8200%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 167,086.73	128,326.15	1.3020	1.3563	1.3020	0.9300%	13.0900%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 760,066.22	500,789.38	1.5180	1.5809	1.5177	0.9300%	12.4000%
LU1453624402	SISF Japanese Equity USD	$ 2,077,541.97	140,738.85	14.7620	15.4998	14.7617	1.2600%	14.4800%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 31,243,672.45	1,410,513.44	22.1510	23.2581	22.1506	1.9700%	27.7000%
LU0106252389	SISF Emerging Markets	$ 298,661,597.49	9,794,602.78	30.4920	32.0974	30.4925	1.9600%	27.7100%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 130,454,423.43	497,736.56	262.0950	275.8898	262.0953	1.0900%	-5.4500%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 48,865,381.55	218,052.02	224.1000	235.8944	224.0997	1.0900%	-5.0400%
LU0279459456	SISF Global Emerging Market Opportunities	€ 388,788,203.38	9,849,629.95	39.4720	41.5499	39.4724	1.5200%	29.3500%
LU0248176959	SISF Emerging Markets	€ 577,819,436.45	22,212,539.13	26.0130	27.3823	26.0132	1.9600%	28.2600%
LU0269904917	SISF Global Emerging Market Opportunities	$ 224,457,416.54	6,283,266.10	35.7230	37.6032	35.7230	1.5300%	28.8000%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3,114,625.90	23,806.10	130.8330	137.3748	130.8331	1.3900%	22.9100%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 41,220.49	275.22	149.7730	157.2615	149.7729	1.3800%	20.6700%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 2,914,667.72	22,999.82	126.7260	133.0620	126.7257	1.5600%	22.2700%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 239,770,101.10	8,841,693.34	27.1180	28.4740	27.1181	1.9100%	28.5000%
LU0106259558	SISF Asian Opportunities	$ 370,173,349.59	9,750,293.66	37.9650	39.9636	37.9654	1.9100%	28.5000%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 57,394,260.62	1,685,857.18	34.0450	35.4631	34.0446	1.9100%	28.0900%
LU0140636845	SISF Greater China	$ 1,005,517,167.19	9,330,896.91	107.7620	113.4338	107.7621	2.4000%	15.4600%
LU0161616080	SISF Greater China A1 USD	$ 44,979,056.52	462,593.98	97.2320	101.2836	97.2323	2.4000%	15.1000%
LU0181495838	SISF Emerging Asia	$ 814,334,558.75	9,680,737.59	84.1190	88.5464	84.1191	2.1100%	26.2300%
LU0181496216	SISF Emerging Asia A1 USD	$ 545,200,071.93	7,176,955.43	75.9650	79.1306	75.9654	2.1000%	25.8300%
LU0188438112	SISF Asian Equity Yield	$ 409,735,306.59	6,434,826.47	63.6750	67.0259	63.6746	2.7300%	25.1500%
LU0188439193	SISF Asian Equity Yield A1USD	$ 39,654,108.88	689,941.69	57.4750	59.8694	57.4746	2.7300%	24.7500%
LU0244355631	SISF China Opportunities A1 USD	$ 19,275,151.71	49,605.66	388.5680	404.7579	388.5676	1.9500%	-2.6300%
LU0248172537	SISF Emerging Asia	€ 629,382,820.89	8,752,514.34	71.9090	75.6935	71.9088	2.1000%	26.7700%
LU0248174152	SISF Emerging Asia EUR A1	€ 13,496,344.46	207,734.39	64.9690	67.6763	64.9692	2.1000%	26.3700%
LU0244354667	SISF China Opportunities	$ 455,145,266.76	1,064,524.46	427.5570	450.0604	427.5574	1.9500%	-2.3200%
LU0270814014	SISF Taiwanese Equity	$ 135,338,488.42	1,385,388.40	97.6900	102.8315	97.6899	1.4100%	82.7400%
LU0248179623	SISF Asian Opportunities EUR A1	€ 12,392,596.66	425,937.26	29.0950	30.3072	29.0949	1.9000%	28.6400%
LU0248184466	SISF Asian Opportunities	€ 382,100,161.30	11,792,606.76	32.4020	34.1071	32.4017	1.9100%	29.0500%
LU0264410563	SISF Indian Equity	$ 180,986,057.98	576,231.32	314.0860	330.6166	314.0858	0.2700%	-8.8700%
LU0264411371	SISF Indian Equity A1 USD	$ 7,814,341.49	27,283.79	286.4100	298.3434	286.4097	0.2700%	-9.1600%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 49,415,508.15	1,824,192.35	27.0890	28.2177	27.0890	1.9700%	27.3000%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 9,863,056.32	24,456.42	403.2910	420.0949	403.2911	0.6400%	18.6200%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 12,192,242.42	31,079.81	392.2880	408.6336	392.2882	0.2900%	8.5900%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4,687,992.83	16,423.51	285.4440	297.3375	285.4440	0.1600%	20.9600%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 2,945,300.38	8,544.21	344.7130	359.0761	344.7130	0.6400%	19.1200%
LU0219517496	SISF Global Equity A1 USD	$ 14,242,890.76	256,101.05	55.6140	57.9316	55.6143	0.4600%	10.1800%
LU0224508324	SISF Global Cities A [USD]	$ 39,566,320.85	179,494.78	220.4320	232.0332	220.4316	0.4200%	13.3600%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,582,664.10	22,870.55	200.3740	208.7230	200.3741	0.4200%	12.9900%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 22,624,109.70	142,478.87	158.7890	167.1465	158.7892	0.4200%	11.9200%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1,688,699.47	11,699.05	144.3450	150.3594	144.3450	0.4100%	11.5800%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 7,702,750.63	16,805.19	458.3560	477.4537	458.3555	0.2900%	8.1300%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,510,742.34	14,148.28	318.8190	332.1032	318.8191	0.6400%	17.1600%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 12,397,697.68	343,590.53	36.0830	37.5863	36.0828	1.5200%	28.9400%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,877,954.71	6,823.51	275.2180	286.6857	275.2183	0.6400%	17.6700%
LU0279460975	SISF Global Energy EUR A1	€ 7,516,804.32	309,579.08	24.2810	25.2924	24.2807	0.4100%	46.8300%
LU0256331488	SISF Global Energy	$ 145,867,047.95	4,653,843.70	31.3430	32.9929	31.3433	0.4200%	46.6700%
LU0256332296	SISF Global Energy A1 USD	$ 71,014,729.54	2,487,672.61	28.5470	29.7361	28.5467	0.4200%	46.2000%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 42,712,773.16	1,308,980.60	32.6310	33.9902	32.6306	1.5300%	28.3900%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 412,692,903.07	12,929,731.02	31.9180	33.5980	31.9181	0.7300%	9.8300%
LU0302446645	SISF Global Climate Change Equity	€ 277,554,866.74	7,532,358.15	36.8480	38.7877	36.8483	0.7300%	10.3100%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13,171,979.71	605,183.05	21.7650	22.6722	21.7653	0.7300%	7.8400%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 8,427,012.31	437,858.74	19.2460	20.0479	19.2460	0.2300%	17.9400%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 193,881,597.49	38,176,488.81	5.0790	5.3325	5.0786	0.2400%	14.2300%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 626,673.04	2,101.57	298.1930	313.1024	298.1928	0.6400%	17.5400%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 24,430,603.59	72,893.56	335.1540	348.5607	335.1545	1.3000%	13.8000%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 54,257,089.80	294,105.21	184.4820	193.7060	184.4819	1.3000%	14.6600%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 3,003,032.12	16,654.69	180.3120	187.5240	180.3115	1.3000%	14.2900%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 22,209,860.45	394,705.17	56.2700	58.6141	56.2695	0.2700%	10.6200%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 5,137,209.93	78,147.04	65.7380	68.4768	65.7377	0.2700%	9.9400%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 58,380,071.66	274,531.70	212.6530	219.0329	212.6533	0.0800%	1.4600%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 309,779.15	14,947.14	20.7250	21.3468	20.7250	0.1000%	1.2400%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 28,515.30	209.81	135.9100	139.9874	135.9101	0.1000%	4.0400%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 5,778,816.74	30,461.09	189.7110	195.4027	189.7114	-0.0100%	0.0500%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 7,854,547.58	44,542.75	176.3370	181.6274	176.3373	0.0400%	1.6200%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 45,459,704.23	345,999.70	131.3860	135.3281	131.3865	0.0700%	-1.1700%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10,240,950.08	73,134.81	140.0280	144.2293	140.0284	0.0300%	0.4500%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 5,898,139.19	260,829.34	22.6130	23.2914	22.6130	-0.0100%	1.7500%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 82,551.82	84.19	980.5420	1,009.9582	980.5419	0.1000%	2.4500%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 425,325.61	392.21	1,084.4330	1,116.9664	1,084.4334	0.0300%	-0.5600%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 11,572,545.29	1,071,056.74	10.8050	11.1289	10.8048	-0.0700%	-0.9800%
LU0795632180	SISF Emerging Market Bond A Acc	$ 51,071,252.83	351,021.13	145.4930	149.8582	145.4934	0.0200%	2.0700%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4,275,450.33	37,208.87	114.9040	118.3512	114.9041	0.0200%	0.8600%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 4,013,183.54	26,070.67	153.9350	158.5528	153.9348	-0.0300%	1.0800%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3,335,387.93	27,166.49	122.7760	126.4591	122.7758	-0.0300%	-0.1500%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16,133,635.28	108,691.39	148.4350	152.8884	148.4353	-0.0100%	6.9200%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 470,559.28	3,458.05	136.0760	140.1588	136.0765	0.0000%	6.4600%
LU0849399786	SISF EURO High Yield A Acc	€ 469,243,598.10	2,553,762.78	183.7460	189.2584	183.7460	0.0400%	1.8200%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 579,475.93	3,167.52	182.9430	188.4314	182.9431	-0.0600%	0.1100%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 213,375,378.39	1,825,823.09	116.8650	120.3713	116.8653	0.0000%	-3.0700%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 78,555,174.10	930,128.89	84.4560	86.9899	84.4562	0.0000%	-2.8900%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 28,846,031.00	898,307.36	32.1120	33.1046	32.1115	0.1100%	4.0800%
LU0106256372	SISF Global Bond	$ 14,497,835.64	1,227,136.89	11.8140	12.1798	11.8144	-0.0300%	-0.1100%
LU0106258311	SISF Global Corporate Bond	$ 161,890,407.54	11,915,174.19	13.5870	14.0071	13.5869	-0.0100%	-0.0700%
LU0106234643	SISF Euro Short Term Bond	€ 161,031,817.42	21,570,571.87	7.4650	7.6962	7.4653	0.0700%	0.3900%
LU0106235533	SISF Euro Bond	€ 122,135,337.38	6,121,795.97	19.9510	20.5679	19.9509	0.0700%	-0.5400%
LU0106235962	SISF Euro Government Bond	€ 65,811,774.21	6,123,456.22	10.7480	11.0799	10.7475	0.0700%	-0.8600%
LU0133715127	SISF US Dollar Bond A1 USD	$ 23,360,268.30	1,062,498.17	21.9860	22.4349	21.9862	-0.0400%	-0.6400%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 8,667,281.25	348,818.67	24.8480	25.6160	24.8475	0.7900%	11.7400%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 101,015,694.41	4,551,355.24	22.1950	22.6475	22.1946	0.0800%	0.0600%
LU0106260564	SISF US Dollar Bond	$ 58,745,522.10	2,334,143.69	25.1680	25.9463	25.1679	-0.0300%	-0.2900%
LU0113257694	SISF Euro Corporate Bond	€ 3,393,668,142.42	137,446,226.30	24.6910	25.4545	24.6909	0.0800%	0.3500%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 33,607,278.54	2,159,407.52	15.5630	15.8808	15.5632	-0.1000%	0.0300%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21,829,046.85	736,399.47	29.6430	30.2479	29.6429	0.1100%	3.8000%
LU0133706050	SISF EURO Bond A1 EUR	€ 9,504,080.17	542,689.05	17.5130	17.8703	17.5129	0.0600%	-0.8900%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,978,675.03	448,397.71	6.6430	6.7785	6.6429	0.0600%	0.0700%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 5,599,948.33	593,633.64	9.4330	9.6258	9.4333	0.0600%	-1.2100%
LU0133710755	SISF Global Bond A1 USD	$ 6,088,971.50	585,065.74	10.4070	10.6197	10.4073	-0.0300%	-0.4600%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 58,162,960.95	4,759,918.15	12.2190	12.4687	12.2193	-0.0200%	-0.3500%
LU0201322137	SISF Strategic Bond	$ 30,014,444.18	173,701.10	172.7940	178.1377	172.7936	0.0400%	0.8000%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,902,586.77	24,898.66	156.7390	159.9375	156.7388	0.0300%	0.5100%
LU0201323531	SISF Strategic Bond Hdg	€ 19,787,266.59	148,383.55	133.3520	137.4765	133.3522	0.0300%	-0.3500%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,619,693.58	54,707.83	121.0010	123.4702	121.0008	0.0300%	-0.6400%
LU0201324851	SISF Global Corporate Bond Hdg	€ 68,539,981.42	424,910.50	161.3040	166.2933	161.3045	-0.0100%	-1.2400%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8,751,318.81	43,044.37	203.3090	207.4585	203.3093	0.0600%	1.7400%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 782,696.92	38,145.36	20.5190	20.9375	20.5188	0.0700%	-1.5000%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 66,894,483.20	2,462,479.30	27.1660	28.0057	27.1655	0.1100%	2.7500%
LU0180781048	SISF Global Inflation Linked Bond	€ 67,679,234.87	2,386,480.00	28.3590	29.2365	28.3594	0.1000%	-0.6000%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 8,881,671.58	354,237.13	25.0730	25.5844	25.0727	0.1000%	-0.9500%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 5,607,014.74	222,915.74	25.1530	25.6664	25.1531	0.1000%	2.4800%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 21,200,946.14	596,619.07	35.5350	36.6341	35.5351	0.1000%	0.5000%
LU0189893018	SISF Global High Yield	$ 126,031,719.74	1,973,810.09	63.8520	65.8268	63.8520	0.0700%	3.2300%
LU0189894172	SISF Global High Yld A1 USD	$ 42,618,511.78	734,996.07	57.9850	59.1681	57.9847	0.0700%	2.9300%
LU0189894842	SISF Global High Yield Hdg	€ 77,465,743.29	1,590,771.74	48.6970	50.2031	48.6970	0.0600%	2.0400%
LU0225285054	SISF Global Equity Yield A1 USD	$ 26,485,294.14	79,449.93	333.3580	347.2482	333.3583	0.1600%	20.4400%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 34,011,932.86	248,069.57	137.1060	141.3468	137.1064	-0.0400%	-1.4600%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 6,618,247.06	45,667.93	144.9210	147.8787	144.9211	-0.0100%	-1.5300%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 469,438.57	35,387.15	13.2660	13.5365	13.2658	-0.1100%	0.6500%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 396,277.12	13,627.29	29.0800	29.9791	29.0797	0.7900%	11.2600%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2,265,235.34	19,770.06	114.5790	118.1228	114.5791	-0.1000%	-0.8600%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 66,106.17	616.90	107.1590	109.3455	107.1586	-0.1000%	-1.1200%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,237,492,374.19	83,585,978.94	14.8050	15.2492	14.8050	0.0800%	-1.1600%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 29,834,544.43	1,772,537.86	16.8320	17.3364	16.8315	-0.1000%	0.2900%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 28,629,402.68	4,034,316.57	7.0960	7.3094	7.0965	0.0600%	-2.1300%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 16,304,146.43	2,927,137.58	5.5700	5.7371	5.5700	0.0700%	-0.8600%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 93,902,038.93	18,393,852.94	5.1050	5.2583	5.1051	-0.0200%	-2.7600%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 662,416,142.98	4,599,080.34	144.0320	148.3533	144.0323	0.0000%	0.6900%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 388,374,720.74	3,337,688.29	116.3600	119.8512	116.3604	-0.0100%	-0.4700%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 1,949,746,582.02	23,001,721.16	84.7650	87.3082	84.7652	0.0000%	-3.0700%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 154,225,468.84	1,899,215.40	81.2050	83.6409	81.2048	-0.0100%	-2.7000%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 46,178,700.00	379,168.80	121.7890	121.7893	121.7893	0.0100%	1.1900%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 34,172,189.70	270,725.11	126.2250	126.2247	126.2247	0.0200%	2.2000%
LU0136043394	SISF Euro Liquidity	€ 432,515,355.12	3,389,287.84	127.6120	127.6125	127.6125	0.0100%	1.1900%
LU0136043808	SISF US Dollar Liquidity	$ 261,138,670.77	2,004,540.77	130.2740	130.2736	130.2736	0.0200%	2.2000%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 59,953,297.36	338,687.57	177.0160	185.8673	177.0165	0.4700%	7.0700%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 23,788,741.56	169,163.03	140.6260	147.6574	140.6261	0.4700%	5.7700%
LU0776410689	SISF Global Diversified Growth A Acc	€ 14,378,786.62	83,847.49	171.4870	180.0618	171.4874	0.0600%	7.9600%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 171,591.63	1,197.99	143.2330	150.3945	143.2329	0.0500%	6.3700%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,795,448.58	8,792.94	204.1920	214.4017	204.1921	0.0600%	9.0500%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 385,290,568.67	2,079,830.10	185.2510	192.6610	185.2510	0.7100%	9.1500%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,359,754.74	107,377.85	143.0440	148.7658	143.0440	0.7000%	7.4900%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 127,936,236.06	76,158.20	1,679.8750	1,747.0697	1,679.8747	0.7100%	8.7100%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 36,509,871.31	225,108.69	162.1880	170.2971	162.1877	0.4700%	6.9100%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 19,390,405.59	160,817.48	120.5740	125.3970	120.5740	0.3200%	5.1200%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 70,734,014.02	2,613,029.29	27.0700	28.1976	27.0697	0.7900%	12.1000%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,509,215.69	16,085.65	155.9910	162.4905	155.9909	0.0600%	7.6200%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 21,048,705.93	123,665.84	170.2060	175.4704	170.2063	0.7100%	8.8100%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 41,912,683.74	139,406.81	300.6500	309.9486	300.6502	0.2600%	14.2600%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 19,346,706.99	117,441.68	164.7350	171.3240	164.7346	0.4700%	6.7300%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,206,704.92	23,025.77	182.6960	191.8308	182.6960	-1.5100%	23.9400%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7,622,352.71	102,089.90	74.6630	78.3962	74.6630	-1.5200%	19.4000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 13,050,348.57	61,826.45	211.0800	217.4127	211.0803	0.3400%	15.2600%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 33,675,755.92	192,373.75	175.0540	180.3054	175.0538	-0.1100%	11.5200%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,526,499.05	46,832.05	160.7130	165.5340	160.7126	-0.1200%	9.8800%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 29,302.44	115.78	253.0870	260.6798	253.0872	0.3400%	16.4200%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 367,655.15	1,710.27	214.9690	221.4182	214.9691	-0.1100%	12.7100%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,826,561.96	9,986.38	182.9050	188.3925	182.9053	0.3300%	13.5400%
LU0232504117	SAS Commodity Fund A Acc USD	$ 139,043,259.12	1,072,838.20	129.6000	136.4210	129.6000	0.9700%	29.2100%
LU0351440481	SISF Asian Convertible Bond	$ 9,410,145.63	35,724.40	263.4100	271.5562	263.4095	0.3400%	16.7800%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,915,724.55	11,860.89	245.8270	250.8437	245.8268	0.3400%	16.4500%
LU0351442180	SISF Global Convertible Bond	$ 38,952,730.36	175,018.71	222.5630	229.4466	222.5632	-0.1100%	12.9000%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,704,964.51	70,907.67	207.3820	211.6142	207.3819	-0.1100%	12.5800%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4,258,393.26	21,624.92	196.9210	200.9394	196.9206	0.3400%	14.9200%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,704,477.43	22,712.35	163.1040	166.4327	163.1041	-0.1200%	11.2000%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5,547,848.40	60,215.27	92.1300	96.9789	92.1300	0.9600%	27.8700%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 407,237.55	4,127.89	98.6600	103.8526	98.6600	0.9700%	29.1500%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 16,857,562.40	138,340.10	121.8560	126.7301	116.9817	0.2600%	10.6800%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 12,943,535.33	107,627.38	120.2620	125.0730	115.4520	0.2600%	10.2200%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 421,392.41	389.32	1,082.3700	1,114.8411	1,082.3700	-0.3700%	-1.1400%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 989,719.31	557.81	1,774.2800	1,827.5084	1,774.2800	-0.3700%	-0.0100%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 591,640.04	8,180.94	72.3200	74.4896	72.3200	-0.3700%	-4.9700%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 966,010,260.13	4,065,539.19	237.6100	244.7383	237.6100	-0.4300%	7.7200%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 423,865,291.10	1,125,669.52	376.5500	387.8465	376.5500	-0.2800%	16.8400%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 55,158,061.77	615,186.10	89.6600	92.3498	89.6600	0.0200%	-1.0200%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 386,800,805.38	3,524,836.66	109.7400	109.7400	109.7400	0.0200%	0.8400%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 247,091,408.52	2,313,076.03	106.8240	106.8237	106.8237	0.0100%	1.1300%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,872,279,476.79	35,324,056.04	109.6220	109.6216	109.6216	0.0100%	1.2300%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 594,728,211.76	4,672,782.38	127.2750	127.2750	127.2750	0.0100%	2.2300%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 354,304,419.36	2,776,912.06	127.5890	127.5894	127.5894	0.0100%	1.2500%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 224,897,162.87	1,467,152.73	153.2880	153.2882	153.2882	0.0100%	2.3500%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,935,173,326.52	15,555,771.95	124.4020	124.4023	124.4023	0.0100%	1.1300%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 4,094,841.81	4,094,148.52	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]	$ 30,394,040.18	72,291.50	420.4400	433.0532	420.4400	-0.8700%	10.5300%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 37,619,120.81	239,452.63	157.1000	164.9550	157.1000	-0.2100%	10.1100%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 67,616,770.18	681,221.44	99.2600	104.2230	99.2600	-0.7600%	2.8300%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 18,781,529.17	68,287.65	275.0400	288.7920	275.0400	-0.7200%	6.1400%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,119,262,497.99	3,587,567.33	311.9800	327.5790	311.9800	-0.1900%	17.7400%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 94,693,394.15	83,499.46	1,134.0600	1,190.7630	1,134.0600	0.1400%	35.4700%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 342,139,098.11	961,331.96	355.9000	373.6950	355.9000	0.1000%	9.0600%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 82,281,647.24	83,085.29	990.3300	1,039.8465	990.3300	0.1600%	30.6600%
LU0823426308	BNP Paribas China Equity [USD]	$ 99,235,730.97	196,576.90	504.8200	530.0610	504.8200	0.1100%	1.4300%
LU0823428932	BNP Paribas India Equity [USD]	$ 52,278,972.75	256,897.57	203.5000	213.6750	203.5000	0.4900%	-7.6800%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 288,036,228.89	1,090,728.23	264.0800	272.0024	264.0800	-0.7200%	25.8200%
United States
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	$ 60,775,572.94	214,711.91	283.0600	287.3059	283.0600	-0.7100%	16.9200%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	$ 185,708,965.23	587,836.98	315.9200	325.3976	315.9200	-0.6900%	14.6300%
Sector
World
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	$ 320,258,030.20	3,569,557.20	89.7200	92.4116	89.7200	-1.5900%	-1.7700%
LU0823421333	BNP Paribas Disruptive Technology	$ 190,510,506.12	44,373.19	4,293.3700	4,422.1711	4,293.3700	-0.5400%	24.0400%
LU0823421689	BNP Paribas Disruptive Technology	€ 2,045,187,526.13	558,697.81	3,660.6300	3,770.4489	3,660.6300	-0.7200%	24.6900%
LU0823411706	BNP Paribas Consumer Innovators	€ 252,987,410.40	787,853.38	321.1100	330.7433	321.1100	-1.3700%	-4.9500%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,130,247,176.42	609,345.08	1,854.8600	1,910.5058	1,854.8600	-1.7500%	4.8100%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 7,337,483.65	41,489.30	176.8500	182.1555	176.8500	-0.0100%	17.1300%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 127,247,059.86	712,082.78	178.7000	184.0610	178.7000	-0.7200%	3.6500%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2,781,213.40	17,166.80	162.0100	166.8703	162.0100	-0.7300%	2.0500%

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

Core
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70,050,939.07	163,875.22	427.4700	440.2941	427.4700	-0.0700%	0.0100%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 445,674,773.97	3,713,207.19	120.0200	123.6206	120.0200	0.0200%	1.0300%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 84,080,997.83	416,779.32	201.7400	211.8270	201.7400	0.0300%	-0.8400%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 85,756,339.50	465,154.30	184.3600	193.5780	184.3600	-0.1400%	6.9500%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 139,558,355.41	766,289.89	182.1200	191.2260	182.1200	0.0700%	-0.3700%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 160,966,743.18	445,390.01	361.4100	379.4805	361.4100	0.0400%	-1.3300%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 9,239,432.39	28,076.04	329.0900	345.5445	329.0900	-0.2300%	2.1800%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5,541,692.22	59,656.51	92.8900	95.6767	92.8900	0.0300%	-4.2600%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 380,888,132.95	3,286,227.19	115.9000	119.3770	115.9000	0.0000%	0.9100%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 384,778,633.33	12,992,365.40	29.6200	31.1010	29.6200	0.0300%	0.1000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 42,983,956.08	204,496.06	210.1900	220.6995	210.1900	-0.0600%	6.1500%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 56,945,873.17	222,738.93	255.6600	268.4430	255.6600	0.0000%	1.4200%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 9,494,197.71	65,012.85	146.0400	153.3420	146.0400	-0.1900%	2.6100%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 69,606,932.22	285,696.71	243.6400	255.8220	243.6400	-0.1700%	14.7100%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 67,519,674.19	633,235.27	106.6300	109.8289	106.6300	-0.0300%	0.3700%
Domestic
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12,510,286.22	110,656.02	113.0600	116.4518	113.0600	0.0100%	1.6300%

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

LU0012186622	BNP Paribas USD Money Market	$ 688,105,015.49	2,622,844.84	262.3510	275.4682	262.3506	0.0100%	2.2500%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,750,665,528.49	12,178,451.05	225.8630	237.1565	225.8633	0.0100%	1.1400%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 86,160.44	727.60	118.4200	121.9726	118.4200	-0.2000%	5.0400%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 97,256,498.60	343,938.02	282.7700	291.2531	282.7700	-0.2100%	3.7800%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 59,983.81	626.54	95.7400	98.6122	95.7400	-0.2000%	1.0400%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 15,695,415.05	149,185.72	105.2100	108.3663	105.2100	-0.2000%	0.3800%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 191,146,853.70	706,741.15	270.4600	278.5738	270.4600	-0.2600%	6.1900%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 21,093,401.86	205,629.65	102.5800	105.6574	102.5800	0.5900%	21.0000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 165,661,465.12	1,988,700.28	83.3000	85.7990	83.3000	0.5800%	19.2700%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 66,386,097.52	84,827.60	782.6000	817.8170	782.6000	2.6900%	15.9900%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 40,833,375.57	109,778.96	371.9600	388.6982	371.9600	0.0100%	-7.4700%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 7,021,454,934.00	239,722.43	29,289.0000	30,607.0050	29,289.0000	0.1800%	22.3800%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 258,260,597.59	1,142,425.59	226.0600	236.2327	226.0600	0.0900%	-6.9100%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 147,295,164.12	1,209,460.09	121.7900	127.2706	121.7900	2.7800%	16.7100%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 50,216,005.37	192,698.18	260.5900	272.3165	260.5900	1.0400%	30.3300%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2,842,465.88	9,461.84	300.4100	313.9284	300.4100	0.1200%	21.2400%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 1,371,276,028.00	23,846.73	57,503.7400	60,091.4083	57,503.7400	0.3100%	25.8100%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 57,795,590.09	159,851.50	361.5500	377.8198	361.5500	0.2500%	24.6600%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 78,241,561.74	136,972.33	571.2200	596.9249	571.2200	0.3100%	26.7200%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 174,118,744.17	641,587.30	271.3900	283.6025	271.3900	1.0900%	8.8700%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 33,486,590.16	2,280.99	195.7700	204.5796	195.7700	0.0300%	0.2500%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 402,763,937.19	1,661,750.87	242.3700	253.2766	242.3700	0.5500%	6.1800%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 26,607,808.50	100,922.17	263.6500	275.5142	263.6500	0.4500%	4.8000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 44,354,304.79	742,907.82	59.7000	62.3865	59.7000	0.9500%	29.5300%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 85,440,887.56	244,649.67	349.1900	364.9036	349.1900	-0.2100%	19.8200%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 240,266,924.25	635,525.01	378.8300	395.8774	378.8300	0.1200%	12.6600%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 78,833,526.10	106,159.32	742.6700	776.0901	742.6700	-0.8000%	11.3800%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 222,338,505.36	250,202.01	888.7400	928.7333	888.7400	-0.9700%	11.9700%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,037,469.63	30,009.50	301.2800	314.8376	301.2800	-0.0900%	8.4100%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 3,142,201.70	36,896.76	85.1600	88.9922	85.1600	-0.0200%	19.2200%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 227,352,032.70	15,409,592.25	14.7500	15.4137	14.7500	0.8200%	11.5700%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 8,143,717.35	472,722.80	17.2300	18.0054	17.2300	0.7600%	10.9500%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 2,615,468.14	20,264.72	129.0700	134.8781	129.0700	0.8800%	12.4400%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 131,725,982.67	1,198,564.51	109.9000	114.8455	109.9000	0.7500%	14.3800%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 809,002,444.75	3,514,305.35	230.2000	240.5590	230.2000	0.8000%	15.1100%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,853,986.03	21,754.81	269.0900	281.1990	269.0900	0.7100%	14.4000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 97,364,916.98	436,519.95	223.0500	233.0872	223.0500	1.1300%	3.5600%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 9,042,412.23	34,741.10	260.2800	271.9926	260.2800	1.0400%	2.9300%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 4,123,757.68	41,772.38	98.7200	103.1624	98.7200	1.1000%	3.9900%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,347,467,298.39	84,579,465.11	15.9300	16.6468	15.9300	0.5100%	15.1000%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 449,540,564.13	706,200.88	636.5600	665.2052	636.5600	0.5900%	8.0200%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 41,964,738.54	179,262.42	234.1000	244.6345	234.1000	0.5000%	5.9100%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 515,370,621.30	692,937.95	743.7500	777.2188	743.7500	0.5000%	7.3600%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 62,457,583.06	579,231.78	107.8300	113.2215	107.8300	0.8100%	14.5800%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,815,661.91	36,300.82	77.5600	81.4380	77.5600	0.8100%	13.0900%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 69,223,026.74	762,723.70	90.7600	95.2980	90.7600	0.9000%	15.2800%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11,657,122.24	73,747.95	158.0700	165.1831	158.0700	0.0800%	20.1000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 21,237,241.82	812,673.27	26.1300	27.3058	26.1300	0.6200%	13.5100%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4,254,054.14	23,952.38	177.6000	185.5920	177.6000	0.5300%	11.3000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 73,871,734.45	2,420,451.14	30.5200	31.8934	30.5200	0.5300%	12.8300%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,292,465,682.49	45,234,820.70	28.5700	29.8556	28.5700	0.5600%	9.5500%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,370,481,596.45	41,084,965.36	33.3600	34.8612	33.3600	0.4800%	8.9100%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 193,349,437.91	616,411.54	313.6700	327.7852	313.6700	0.9600%	19.3300%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 39,686,333.94	451,704.69	87.8600	91.8137	87.8600	0.8600%	17.1900%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 94,141,871.21	256,228.03	367.4100	383.9434	367.4100	0.8600%	18.6000%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 17,329,186.56	295,986.47	58.5500	61.1847	58.5500	0.9700%	29.3600%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 73,534,447.56	5,326,227.36	13.8100	14.4314	13.8100	1.2500%	-3.3600%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 71,266,249.86	4,423,055.78	16.1100	16.8350	16.1100	1.0700%	-4.1100%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 355,193,202.90	2,598,936.38	136.6700	143.5035	136.6700	-0.6500%	15.4200%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 186,269,996.26	1,477,396.22	126.0800	126.0800	126.0800	0.6600%	6.0400%
LU2013745885	N	$ 21,796,939.04	198,458.28	109.8300	109.8300	109.8300	0.8400%	5.4800%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 263,392,136.39	1,029,752.41	255.7800	255.7800	255.7800	2.7200%	18.0000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 139,648,162.06	546,978.27	255.3100	255.3100	255.3100	2.9000%	17.3700%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 184,548,461.90	1,481,242.60	124.5900	124.5900	124.5900	-0.6500%	2.0900%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 23,150,554.20	186,104.83	124.4000	124.4000	124.4000	-0.4700%	1.5600%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 41,507,603.64	193,097.73	214.9600	214.9600	214.9600	1.0600%	25.2500%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 563,406,607.49	2,624,753.60	214.6500	225.3825	214.6500	0.8800%	25.7000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,359,846,147.75	2,517,081.15	540.2500	564.5612	540.2500	0.7500%	6.0200%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,529,401.75	5,009.80	504.8900	527.6100	504.8900	0.9600%	6.5300%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 23,790,289.87	37,749.33	630.2200	658.5799	630.2200	0.6600%	5.3800%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 424,380,425.09	2,350,919.10	180.5200	188.6434	180.5200	0.5800%	12.6100%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 25,420,296.52	120,639.41	210.7100	220.1920	210.7100	0.4900%	11.9100%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 2,215,848,321.78	8,095,017.99	273.7300	286.0478	273.7300	0.7100%	17.4200%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 183,044,281.04	572,571.23	319.6900	334.0760	319.6900	0.6200%	16.7200%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,285,954.31	2,371,683.71	4.7600	4.9742	4.7600	0.2100%	0.0000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4,456,796.66	31,552.52	141.2500	147.6062	141.2500	-0.0800%	1.0400%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,189,765.28	19,038.94	115.0200	120.1959	115.0200	-0.0100%	2.2200%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,227,145.54	16,308.92	136.5600	142.7052	136.5600	0.1400%	2.3500%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 67,217,605.48	245,074.54	274.2700	286.6122	274.2700	-0.0100%	1.0300%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 8,858,660.73	43,986.36	201.4000	210.4630	201.4000	-0.1100%	-0.6300%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,802,293.20	42,671.45	159.4100	166.5834	159.4100	0.0500%	1.7200%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2,485,696.85	23,624.83	105.2200	109.9549	105.2200	-0.0800%	0.3800%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 28,176,955.15	232,768.92	121.0500	126.4972	121.0500	-0.1000%	-1.5100%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 76,183,056.44	6,570,379.26	11.5900	12.1116	11.5900	-0.0900%	0.6100%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 225,011,930.22	1,188,558.43	189.3100	197.8290	189.3100	0.0800%	1.6400%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 15,913,993.17	116,211.63	136.9400	143.1023	136.9400	0.1200%	1.2000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 15,325,620.06	75,648.50	202.5900	211.7066	202.5900	-0.0300%	-0.0200%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 26,508,189.03	312,692.18	84.7700	88.5846	84.7700	-0.1800%	-1.0700%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 82,999,938.89	635,019.82	130.7000	136.5815	130.7000	-0.0400%	-1.3900%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4,945,792.05	127,612.66	38.7600	40.5042	38.7600	-0.1600%	-1.0500%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 864,208.72	6,166.01	140.1600	146.4672	140.1600	-0.0200%	2.2200%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1,433,867.75	8,985.56	159.5700	166.7506	159.5700	0.0600%	2.8400%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5,180,360.76	45,805.20	113.1000	118.1895	113.1000	-0.0200%	1.0400%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 8,127,438.29	69,845.77	116.3600	121.5962	116.3600	-0.1200%	-1.7600%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 108,179,130.15	7,987,827.93	13.5400	14.1493	13.5400	-0.2200%	0.0000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 227,631,018.25	2,052,270.94	110.9200	115.9114	110.9200	-0.0100%	-0.1400%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 3,956,569.24	32,092.28	123.2900	128.8380	123.2900	0.0100%	1.2300%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 15,623,932.49	2,795,078.48	5.5900	5.8416	5.5900	-0.1800%	-3.1200%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 19,812,069.10	963,390.08	20.5600	21.4852	20.5600	0.0000%	-0.3400%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50,443,454.62	1,977,858.49	25.5000	26.6475	25.5000	-0.0400%	1.1900%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 14,617,831.23	535,869.73	27.2800	28.5076	27.2800	0.0400%	0.5900%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141,085,439.10	1,143,645.21	123.4200	128.9739	123.4200	-0.0700%	-1.6000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 10,965,059.59	703,746.91	15.5800	16.2811	15.5800	0.1300%	2.8400%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 534,886.50	4,985.74	107.2800	112.1076	107.2800	0.0300%	1.0900%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 33,004,472.17	1,814,038.76	18.1900	19.0086	18.1900	0.0000%	2.1900%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 12,642,693.50	123,776.84	102.1400	106.7363	102.1400	0.0200%	-0.3900%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 1,824,108.26	17,115.59	106.5800	111.3761	106.5800	-0.0700%	-0.9900%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 68,024,314.84	3,239,159.57	21.0000	21.9450	21.0000	0.1000%	4.2200%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 51,441,066.83	2,101,658.64	24.4800	25.5816	24.4800	0.0000%	3.7300%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 33,329,497.64	356,346.60	93.5300	97.7388	93.5300	-0.0400%	-1.5100%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 173,983.33	3,305.16	52.6400	55.0088	52.6400	-0.0400%	-0.4900%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 47,246,107.79	1,066,713.07	44.2900	46.2830	44.2900	-0.1100%	-1.5800%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 662,387.41	14,525.11	45.6000	47.6520	45.6000	-0.2000%	-2.1700%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,149,096.77	85,806.55	118.2800	123.6026	118.2800	-0.0200%	1.2100%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7,559,926.37	122,082.75	61.9200	64.7064	61.9200	-0.0200%	1.1900%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,290,131.35	13,039.30	98.9400	103.3923	98.9400	0.0700%	4.1500%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,276,850.28	28,366.86	115.5200	120.7184	115.5200	-0.0100%	3.5200%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 30,157,926.20	4,183,630.29	7.2100	7.5344	7.2100	0.1400%	2.8500%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 1,088,764,867.32	129,404,593.65	8.4100	8.7884	8.4100	0.0000%	2.1900%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,477,752.57	83,951.73	77.1600	80.6322	77.1600	0.3400%	4.0300%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,761,657.86	30,566.07	90.3500	94.4157	90.3500	0.2400%	3.4000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15,125,777.76	287,863.52	52.5400	54.9043	52.5400	-0.1000%	-0.0800%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 18,493,296.67	394,649.49	46.8600	48.9687	46.8600	-0.1900%	-1.8000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 40,152,269.38	740,708.43	54.2100	56.6494	54.2100	-0.1800%	-0.6800%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,398,596,073.16	25,217,793.44	107.0000	111.8150	107.0000	0.0100%	1.0500%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 5,150,290,252.97	19,786,042.15	131.0200	136.9159	131.0200	0.0100%	2.2300%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,398,596,073.16	307,084.75	1,094.4100	1,094.4100	1,094.4100	0.0100%	1.2900%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 10,220,885,308.53	3,226,284.37	263.6300	276.8115	263.6300	0.3400%	7.9700%
LU0565135232	First Eagle Amundi International Fund	£ 10,220,885,308.53	23,154.88	245.3000	257.5650	245.3000	0.3500%	8.4600%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 10,220,885,308.53	8,288,441.25	312.1300	327.7365	312.1300	0.1800%	9.3000%
LU0650092850	First Eagle Amundi International Fund	SFr 10,220,885,308.53	20,278.61	1,906.8200	2,002.1610	1,906.8200	0.3200%	6.2200%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 10,220,885,308.53	86,310.07	13,122.2900	13,778.4045	13,122.2900	0.3600%	8.7300%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 122,701,167.61	125,317.70	122.3900	127.8976	122.3900	-0.0200%	3.2000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 767,607,951.27	165,402.47	116.0400	121.2618	116.0400	0.1200%	1.3500%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 767,607,951.27	171,615.47	69.8600	73.0037	69.8600	0.1000%	0.3200%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 767,607,951.27	76,900.26	101.3900	105.9525	101.3900	-0.0600%	1.8700%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7,198,499.70	60,857.10	118.2900	123.6130	118.2900	-0.0500%	4.8000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 79,999,835.16	23,179.92	103.6800	108.3456	103.6800	-0.1000%	2.1500%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 122,701,167.61	1,351.03	70.1800	73.3381	70.1800	-0.0300%	1.7100%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 767,607,951.27	1,028.63	64.2700	67.1622	64.2700	0.1300%	1.4200%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 79,999,835.16	7,515.59	54.4900	56.9420	54.4900	0.1100%	1.6000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 30,811,918.67	569,213.37	16.4400	17.1798	16.4400	-0.2400%	7.3100%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 27,318,052.45	416,585.85	65.5800	68.5311	65.5800	0.2100%	1.8300%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 66,379,996.67	1,329,656.28	49.9200	52.1664	49.9200	0.1800%	3.7400%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 423,887.04	7,269.59	58.3100	60.9340	58.3100	0.0700%	3.2400%

Α/Κ Pimco:Bond Funds

IE00B11XYY66	PIMCO Euro Bond Fund	€ 91,998,055.78	4,516,650.21	20.3100	21.3255	20.3100	-0.1000%	-1.2200%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 458,500,572.91	53,992,204.53	8.5200	8.9460	8.5200	0.0000%	-3.0700%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 400,794,813.47	15,662,596.67	25.7200	27.0060	25.7200	0.0000%	1.2200%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 707,340,934.09	44,812,835.92	15.8500	16.6425	15.8500	0.0000%	0.0600%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 393,621,720.03	44,281,270.09	8.9300	9.3765	8.9300	0.0000%	-2.4000%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 105,664,847.67	7,938,731.45	13.3500	14.0175	13.3500	-0.0800%	-2.4800%
IE00B11XZ210	PIMCO Global Bond Fund	$ 300,337,143.10	9,568,511.80	31.4800	33.0540	31.4800	-0.1300%	-0.9100%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 31,730,180.05	2,461,146.45	13.0000	13.6500	13.0000	-0.1500%	-1.2900%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 457,916,639.50	19,647,278.29	23.3600	24.5280	23.3600	-0.0900%	-2.0100%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 133,346,766.70	4,636,261.84	29.0900	30.5445	29.0900	0.0300%	1.4300%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 62,697,160.66	5,996,166.50	10.5800	11.1090	10.5800	0.1000%	-1.0300%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 177,253,069.28	6,858,692.70	26.1200	27.4260	26.1200	0.0800%	0.3100%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 21,321,504.12	2,627,164.56	8.2000	8.6100	8.2000	0.0000%	-2.2700%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 87,309,913.34	5,532,686.51	15.8000	16.5900	15.8000	-0.3200%	-0.9400%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 122,334,845.35	6,060,111.16	20.2300	21.2415	20.2300	-0.3000%	0.2000%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 223,276,345.00	13,939,281.45	16.0500	16.8525	16.0500	-0.1200%	-1.2300%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 31,868,244.37	3,178,398.00	10.0300	10.5315	10.0300	-0.2000%	-2.7200%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 151,287,311.40	18,733,084.33	8.0900	8.4945	8.0900	-0.1200%	-3.1100%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 524,238,831.15	26,847,336.64	19.5900	20.5695	19.5900	-0.1000%	-0.0500%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 145,162,226.61	11,691,442.10	12.4600	13.0830	12.4600	-0.0800%	-1.8900%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 323,556,331.49	37,055,024.16	8.7700	9.2085	8.6823	-0.1100%	-3.3100%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 11,116,546,685.30	626,802,212.51	17.8300	18.7215	17.8300	-0.1700%	0.1700%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,774,416,625.33	406,181,343.98	14.2800	14.9940	14.2800	-0.1400%	-0.9700%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 12,967,851,313.34	1,392,520,603.80	9.3600	9.8280	9.3600	-0.2100%	-3.4100%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,497,652,724.45	485,180,309.60	7.2400	7.6020	7.2400	-0.1400%	-4.8600%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 549,626,158.10	93,060,515.76	5.9300	6.2265	5.9300	0.0000%	-6.4700%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 9,737,281.72	1,185,377.23	8.2400	8.6520	8.2400	-0.1200%	-3.0600%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 218,872,508.98	7,651,981.55	28.7400	30.1770	28.7400	-0.2100%	-0.4900%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 291,866,839.72	16,347,729.22	17.9300	18.8265	17.9300	-0.1700%	-1.5900%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 334,823,586.41	18,679,093.81	18.0000	18.9000	18.0000	0.0000%	1.5800%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 63,780,737.83	5,335,068.40	11.9900	12.5895	11.9900	-0.1700%	-0.1700%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,964,554.27	154,824.59	12.7400	13.3770	12.7400	-0.0800%	0.9500%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 5,229,520.22	564,381.80	9.2800	9.7440	9.2800	-0.1100%	-1.7000%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 70,468,313.43	5,263,504.11	13.4400	14.1120	13.4400	-0.1500%	0.9800%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO Real Asset Growth Fund E Class EUR (Hedged) Acc. [EUR]	€ 53,892,262.10	4,719,725.76	11.7400	12.3270	11.7400	0.4300%	8.5000%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 600,414,927.01	21,966,671.05	27.9600	29.3580	27.9600	0.4700%	12.9200%

Α/Κ Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,734,624.87	295,533.60	16.3500	17.1675	16.3500	0.3100%	7.8500%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 9,778,126.42	583,169.20	16.8700	17.7135	16.8700	0.4200%	8.5600%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 5,649,292.77	319,962.38	17.6560	18.5389	17.4795	-0.2200%	15.9200%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 65,894,977.66	2,623,416.40	25.1180	26.3739	24.8668	-0.2200%	15.9200%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1,902,927.49	122,232.72	15.5680	16.3465	15.4124	-0.2300%	14.4500%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,503,215,735.47	90,731,893.64	20.7540	21.5837	20.7536	0.5600%	12.3900%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,503,215,735.47	18,701,064.66	16.4590	17.1178	16.4594	0.5500%	9.8800%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 4,099,461,985.17	7,616,572.07	20.7250	21.5543	20.7253	0.6000%	11.9500%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 4,099,461,985.17	836,444.75	16.4360	17.0930	16.4356	0.6100%	9.4500%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,579,238,687.85	9,393,502.33	17.7940	18.5052	17.7935	0.5800%	13.6200%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,349,546,316.41	27,789,743.62	17.8460	18.5600	17.8462	0.5200%	14.0600%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 324,207,230.07	2,471,087.91	47.1640	49.5219	47.1637	-0.3400%	5.8900%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 130,657,108.45	357,572.31	35.5220	37.2980	35.5219	-0.3900%	19.0100%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 277,052,909.39	1,065,058.50	51.3460	53.9133	51.3460	-0.3900%	6.3000%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,720,507,024.16	4,717,387.45	38.3020	40.2173	38.3022	0.5700%	21.1100%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 2,013,336,794.19	543,712.61	26.7810	28.1200	26.7810	0.6200%	20.6500%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 98,157,222.39	46,851.20	12.9060	13.4223	12.9061	-0.2500%	2.5500%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 98,157,222.39	27,384.70	7.1720	7.4585	7.1716	-0.2400%	-2.7200%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 818,082,786.39	6,781,002.09	56.5360	58.7979	56.5364	1.7300%	19.2800%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 957,320,227.12	768,228.69	51.3840	53.4396	51.3842	1.7700%	18.8100%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1,239,195,787.59	2,849,743.57	92.9440	97.5911	92.9439	1.8600%	24.2200%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 1,450,106,532.68	404,996.14	62.9050	66.0499	62.9047	1.9100%	23.7400%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 324,207,230.07	384,882.46	39.2560	41.2190	39.2562	-0.3400%	4.6600%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 296,253,894.67	4,390,101.06	13.3940	13.9294	13.3937	-0.0700%	0.2400%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,465,895,598.96	3,956,108.60	9.1420	9.5074	9.1417	-0.0300%	-1.0200%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 296,253,894.67	348,763.28	6.5850	6.8486	6.5852	-0.0300%	-4.3900%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 346,676,217.18	776,797.46	15.5090	16.1298	15.5094	-0.0300%	-0.1500%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 346,676,217.18	106,156.18	11.2640	11.7142	11.2637	-0.0200%	-3.2200%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 947,316,669.34	29,177,584.53	11.9350	12.3230	11.9351	0.0200%	0.8300%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 1,108,549,677.13	494,349.87	14.7280	15.2071	14.7284	0.0200%	1.9000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 142,445,784.65	4,630,329.39	18.6510	19.2573	18.6511	0.0200%	0.0700%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 166,690,013.69	183,837.71	13.7420	14.1890	13.7424	0.0200%	1.1400%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 216,910,735.33	2,574,478.50	24.9580	25.9558	24.9575	-0.2400%	17.0400%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 253,828,876.33	215,411.83	21.9760	22.8550	21.9760	-0.1900%	16.7100%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,414,103,204.67	16,035,013.86	14.0960	14.6593	14.0955	-0.1800%	3.4300%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,995,182,528.80	6,427,559.68	14.0220	14.5826	14.0217	-0.1300%	3.0300%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 347,933,224.39	2,896,800.44	12.2710	12.7619	12.2711	-0.1100%	-1.4200%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 347,933,224.39	779,719.82	8.2190	8.5480	8.2192	-0.1100%	-4.7300%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 407,151,353.06	651,547.34	15.3300	15.9432	15.3300	-0.1100%	-0.3100%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 407,151,353.06	171,478.23	10.3840	10.7999	10.3845	-0.1200%	-3.6900%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 43,306,350.96	1,205,947.11	16.2180	16.8672	16.2185	-0.0900%	0.8400%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 50,677,078.69	216,980.12	20.4570	21.2751	20.4568	-0.0900%	1.9600%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 235,778,905.99	11,881,532.68	12.7670	13.2780	12.7673	-0.0200%	3.8200%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 235,778,905.99	1,886,885.40	9.8800	10.2749	9.8797	-0.0100%	0.8100%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 235,778,905.99	2,447,077.67	12.2830	12.2834	12.2834	-0.0200%	3.4900%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 235,778,905.99	998,449.45	9.5060	9.5055	9.5055	-0.0100%	0.4800%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37,419,343.64	619,540.60	11.7860	11.9043	11.7864	0.1700%	-0.7600%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 43,788,104.50	21,503.05	14.3240	14.4675	14.3243	0.1800%	0.2900%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 708,567,369.40	11,915,756.50	12.0810	12.5644	12.0812	-0.0600%	4.4500%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 708,567,369.40	17,689,097.08	8.8160	9.1691	8.8164	-0.0600%	1.7200%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 2,013,731,320.97	76,626,932.14	12.7570	13.2669	12.7566	0.1700%	4.6900%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 2,013,731,320.97	8,838,803.61	10.1100	10.5139	10.1095	0.1700%	1.6100%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 646,100,234.82	3,434,140.91	17.1740	17.8610	17.1740	0.1200%	-2.7300%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 756,066,297.72	2,032,002.61	21.5750	22.4380	21.5750	0.1200%	-1.6900%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 7,374,867,373.94	314,813,048.76	10.6960	11.1242	10.6963	-0.1800%	-1.4700%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 7,374,867,373.94	44,813,116.84	8.0360	8.3570	8.0356	-0.1700%	-3.7400%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 8,630,067,548.54	56,561,185.77	12.5260	13.0265	12.5255	-0.1700%	-0.3700%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 8,630,067,548.54	4,007,061.86	9.4140	9.7900	9.4135	-0.1700%	-2.7500%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 8,630,067,548.54	13,890,709.83	9.4920	9.8718	9.4921	-0.1700%	-3.1800%

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