Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	€ 415,735,973.12	33,643,946.04	12.3569	12.3569	12.3569	0.0000%	0.1900%
GRF000258001	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	€ 34,173,189.64	3,175,625.71	10.7611	10.7611	10.7611	0.0000%	0.2000%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS DOMESTIC EQUITY FUND (R)	€ 453,146,454.17	34,277,139.12	13.2201	13.4184	13.2201	0.5700%	10.5600%
GRF000271004	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND-PRIVATE BANKING	€ 7,727,634.95	290,828.84	26.5711	26.5711	26.5711	0.6000%	9.2200%
GRF000100005	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)	€ 134,832,193.01	40,570,674.90	3.3234	3.3733	3.3234	0.6100%	9.2200%
GRF000270006	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)	€ 28,352,864.63	772,927.84	36.6824	36.6824	36.6824	0.6100%	9.3600%
GRF000272002	PIRAEUS DOMESTIC EQUITY FUND (I)	€ 70,651,886.87	1,969,347.76	35.8758	35.8758	35.8758	0.5800%	10.7200%
GRF000274008	PIRAEUS DOMESTIC EQUITY FUND (U)	€ 488,348,564.76	13,821,244.84	35.3332	35.3332	35.3332	0.5400%	10.7900%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 9,129,084.17	612,373.70	14.9077	14.9077	14.9077	-0.2300%	1.9300%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 733,954.41	46,116.03	15.9154	15.9154	15.9154	-0.2200%	2.0700%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 25,589,646.77	1,127,624.95	22.6934	23.0338	22.6934	-0.4400%	-0.9400%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 35,755,209.80	8,344,155.09	4.2851	4.3494	4.2851	-0.0500%	3.2700%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 13,013,821.90	729,881.62	17.8300	17.8300	17.8300	-0.0500%	3.4100%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 24,939,596.24	949,741.36	26.2594	26.2594	26.2594	-0.4300%	-0.8000%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 6,986,583.87	376,234.72	18.5697	18.5697	18.5697	-0.0500%	3.5300%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 5,807,379.03	423,896.49	13.7000	13.7000	13.7000	-0.4300%	-0.6800%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2,027,743.20	164,470.50	12.3289	12.5138	12.3289	-0.2300%	1.9300%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 587,728.51	53,703.64	10.9439	11.2722	10.9439	-0.2100%	1.7500%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS DOMESTIC BOND FUND (R)	€ 57,112,866.68	3,650,310.78	15.6460	15.7242	15.6460	0.2100%	0.8600%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 565,699,964.66	44,741,725.34	12.6437	12.7069	12.6437	0.0500%	0.3800%
GRF000284007	PIRAEUS DOMESTIC BOND FUND (I)	€ 26,083,021.77	2,074,867.17	12.5709	12.5709	12.5709	0.2100%	0.9500%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 26,602,065.15	2,018,591.12	13.1785	13.1785	13.1785	0.0500%	0.4700%
GRF000286002	PIRAEUS DOMESTIC BOND FUND (U)	€ 126,230,424.07	9,804,219.68	12.8751	12.8751	12.8751	0.2100%	1.0000%
GRF000395001	PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	€ 178,543,804.82	16,682,046.29	10.7028	10.7028	10.4887	0.0300%	0.2500%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 274,866,816.29	51,645,255.57	5.3222	5.3488	5.3222	0.0700%	0.6300%
GRF000105004	PIRAEUS EURO AGGREGATEE BOND FUND (R)	€ 15,792,411.89	1,777,830.45	8.8830	8.9274	8.8830	0.1500%	0.9600%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,382,470.46	3,136,958.50	3.3097	3.3262	3.3097	0.2000%	-0.7700%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 41,886,017.58	3,592,977.61	11.6577	11.6577	11.6577	0.1500%	1.0200%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,727,244.60	2,082,381.46	9.9536	9.9536	9.9536	0.2000%	-0.7100%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 7,134,608.01	679,160.42	10.5050	10.5050	10.5050	0.0700%	0.6900%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 3,383,132.12	331,736.96	10.1982	10.1982	10.1982	0.2000%	-0.6700%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 45,448,355.70	4,262,532.28	10.6623	10.6623	10.6623	0.0700%	0.7200%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 6,801,281.51	637,350.45	10.6712	10.6712	10.6712	0.1500%	1.0700%
GRF000409000	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	€ 386,838,953.60	37,780,451.41	10.2391	10.2391	10.0343	0.0200%	0.2900%
GRF000421005	PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND	€ 54,543,695.85	5,236,357.45	10.4163	10.4163	10.2080	0.0300%	0.3700%
GRF000422003	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	€ 28,828,512.18	2,715,129.06	10.6177	10.6177	10.4053	0.0400%	0.5500%
GRF000450004	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	€ 248,827,017.89	24,700,867.95	10.0736	10.0837	9.8721	0.0100%	0.1700%
GRF000473006	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND	€ 142,465,039.63	14,063,763.74	10.1299	10.1400	9.9273	0.0400%	0.6800%
GRF000474004	PIRAEUS INCOME 2026 EUROPEAN BOND FUND	€ 184,948,504.51	17,756,689.08	10.4157	10.4261	10.4157	0.0200%	0.0900%
GRF000481009	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND	€ 140,664,127.59	14,006,894.24	10.0425	10.0525	9.8417	0.0100%	0.2400%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	€ 279,781,899.86	27,305,154.38	10.2465	10.2567	10.0416	0.0000%	0.1400%
GRF000493004	PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	€ 88,870,326.30	8,823,100.31	10.0725	10.0826	9.8711	0.0100%	0.2300%
GRF000501004	PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	€ 55,107,952.16	5,481,252.48	10.0539	10.0640	9.8528	0.0600%	0.5500%
GRF000514007	PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	€ 410,443,424.60	41,166,970.76	9.9702	9.9901	9.7708	0.0200%	0.4300%
GRF000524006	PIRAEUS INCOME 2027 EUROPEAN BOND FUND	€ 181,170,124.77	18,110,204.75	10.0038	10.0238	9.8037	0.0100%	0.2700%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 95,903,360.28	9,649,336.37	9.9389	9.9389	9.7401	0.0700%	0.7400%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	€ 30,953,528.57	3,128,960.85	9.8926	9.9025	9.6947	0.0700%	0.8500%
GRF000553005	PIRAEUS ENHANCED INCOME ΙΙΙ BOND FUND	€ 27,739,148.34	2,802,979.66	9.8963	9.9062	9.7973	0.0100%	-1.0400%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS DOMESTIC BALANCED FUND (R)	€ 86,018,681.33	15,724,685.30	5.4703	5.5387	5.4703	0.4300%	5.1000%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 13,203,746.89	936,746.70	14.0953	14.0953	14.0953	-0.0200%	2.5100%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 22,241,588.68	2,328,953.06	9.5500	9.5500	9.5500	0.0600%	2.2000%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 34,888,327.66	2,769,980.11	12.5952	12.7526	12.5952	0.0600%	2.0900%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 52,673,052.10	16,000,640.95	3.2919	3.3330	3.2919	-0.0200%	2.5100%
GRF000277001	PIRAEUS DOMESTIC BALANCED FUND (I)	€ 849,403.93	36,524.28	23.2559	23.2559	23.2559	0.4300%	5.2200%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 4,846,510.97	343,816.20	14.0962	14.0962	14.0962	-0.0200%	2.6300%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 2,061,551.21	169,958.44	12.1297	12.1297	12.1297	-0.0200%	2.6700%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS EQUITY FUND OF FUNDS (R)	€ 41,896,020.57	1,516,684.82	27.6234	28.0378	27.6234	0.1600%	1.8600%
GRF000094000	PIRAEUS BOND FUND OF FUNDS (R)	€ 39,682,785.12	3,305,264.46	12.0059	12.0659	12.0059	0.1800%	-0.0400%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 10,810,614.98	2,310,546.99	4.6788	4.7490	4.6788	0.3200%	6.9800%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 56,341,363.61	11,571,348.30	4.8690	4.9299	4.8690	0.1900%	0.9400%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 106,375,867.06	10,413,404.65	10.2153	10.3430	10.2153	-0.0200%	0.6100%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 124,790,538.02	56,125,642.24	2.2234	2.2512	2.2234	0.1700%	1.7600%
GRF000263001	PIRAEUS INTERNATIONAL 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)	€ 4,322,751.16	321,123.70	13.4613	13.4613	13.4613	0.3200%	7.1100%
GRF000250008	PIRAEUS EQUITY FUND OF FUNDS (I)	€ 10,370,069.38	512,879.76	20.2193	20.2193	20.2193	0.1700%	1.9800%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022	€ 213,116.82	20,000.00	10.6558	10.6558	10.6558	0.1800%	0.0000%
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	€ 170,659,256.23	3,463,035.95	49.2800	51.2512	49.2800	0.1200%	2.7700%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 56,722,018.16	1,134,412.16	50.0000	52.7500	50.0000	-0.3400%	3.9900%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 31,077.86	964.63	32.2200	33.9921	32.2200	0.5600%	6.2300%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 4,156,272.20	133,662.39	31.1000	32.8105	31.1000	0.9100%	8.4400%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 103,704,447.57	1,801,512.80	57.5700	60.7364	57.5700	-0.3800%	-0.2400%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 221,322,506.52	6,691,099.00	33.0800	34.8994	33.0800	0.7900%	12.7900%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 272,626,582.82	5,515,032.94	49.4300	52.1486	49.4300	-0.3800%	0.5100%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 554,208,252.17	14,519,186.47	38.1700	40.2694	38.1700	-0.0800%	7.1300%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6,791,703.09	157,872.76	43.0200	44.7408	43.0200	0.0700%	-0.6900%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,688,727.72	43,539.19	38.7900	40.3416	38.7900	-0.1300%	0.3600%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 54,225,537.13	1,365,526.10	39.7100	41.2984	39.7100	0.3800%	7.4700%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 68,822,635.83	1,791,787.90	38.4100	39.9464	38.4100	0.7900%	7.7400%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 146,106,502.84	3,574,358.37	40.8800	43.1284	40.8800	0.0500%	2.6400%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 611,430,874.93	21,550,160.96	28.3700	29.9304	28.3700	0.5000%	12.2200%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 13,180,209.94	896,442.36	14.7000	15.5085	14.7000	1.0300%	15.6600%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 21,427,922.21	1,368,791.35	15.6500	16.2760	15.6500	1.4300%	14.2300%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	$ 12,846,802.49	187,372.57	68.5600	72.3308	68.5600	0.5600%	6.2300%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	$ 2,226,301.50	55,520.64	40.1000	42.3055	40.1000	0.8800%	8.4400%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 79,029,457.27	1,271,086.86	62.1700	65.5893	62.1700	0.7600%	12.7900%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 72,827,950.28	2,427,932.25	30.0000	31.6500	30.0000	-0.0700%	7.1400%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 9,258,571.38	3,167.49	2,923.0000	3,069.1500	2,923.0000	1.1000%	11.5000%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 12,154,390.05	6,623.60	1,835.0100	1,926.7605	1,835.0100	0.7000%	17.2000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6,200,787.62	59,636.68	103.9800	109.1790	103.9800	0.4000%	5.1000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,192,442.72	4,693.43	254.0700	266.7735	254.0700	0.0000%	5.1000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 54,218,541.86	30,608.30	1,771.3700	1,859.9385	1,771.3700	1.1000%	12.6000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,353,671.95	50,507.06	46.6000	48.4640	46.6000	0.8900%	8.3700%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 21,700,065.48	805,864.95	26.9300	28.0072	26.9300	-0.0700%	7.0800%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 7,198,774.12	115,224.59	62.4800	64.9792	62.4800	0.7700%	12.7400%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	$ 829,745.89	28,391.11	29.2300	30.3992	29.2300	0.5900%	6.2100%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8,610,589.95	238,343.71	36.1300	37.5752	36.1300	1.3500%	7.1500%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,404,933.72	60,877.72	23.0800	24.0032	23.0800	1.0500%	4.9600%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 88,949,546.00	1,731,796.97	51.3600	53.4144	51.3600	1.2200%	11.4600%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 28,975,641.13	39,053.77	741.9400	779.0370	741.9400	1.2000%	5.2000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 20,630,321.07	32,058.79	643.5200	675.6960	643.5200	0.6000%	5.6000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 9,647,113.20	372,660.91	25.8900	27.3140	25.8900	-0.1200%	0.4300%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,092,859.73	28,172.11	38.7900	40.3416	38.7900	-0.1300%	0.3600%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 31,704,882.30	64,058.85	494.9300	519.6765	494.9300	0.4000%	0.0000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4,260,549.92	103,096.49	41.3300	42.9832	41.3300	0.3400%	-0.7400%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 1,549,587.72	20,552.46	89.4200	93.8910	89.4200	0.9000%	14.6000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,336,509.81	66,558.25	20.0800	20.8832	20.0800	-0.5500%	8.2500%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 962,862.42	45,321.57	21.2500	22.4187	21.2500	-0.5200%	8.3600%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,860,025.50	20,651.51	380.6000	392.0180	380.6000	0.8000%	7.0000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 713,618.29	1,862.13	454.4900	468.1247	454.4900	0.3000%	8.1000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,833,457.64	2,764.51	1,386.6700	1,456.0035	1,386.6700	0.8000%	7.0000%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 101,548,914.34	60,483.86	1,678.9400	1,729.3082	1,678.9400	-0.3000%	0.3000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2,521,952.49	8,867.13	284.4200	292.9526	284.4200	0.0000%	0.3000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 106,678.62	96.41	1,312.3200	1,351.6896	1,312.3200	0.0000%	0.4000%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 62,636,785.74	66,190.97	946.3000	993.6150	946.3000	0.0000%	4.2000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 17,094,720.71	26,788.26	638.1400	670.0470	638.1400	0.1000%	1.8000%
United States
LU0082087940	GS US ENHANCED EQUITY [USD]	$ 40,021,807.72	119,342.24	335.3500	345.4105	335.3500	0.0000%	0.0000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 66,830,498.50	672,386.17	99.3900	104.8564	99.3900	-0.3900%	-0.2600%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 14,680,658.55	49,702.57	295.3700	310.1385	295.3700	0.0000%	-0.1000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 98,117,734.76	1,754,011.12	55.9400	58.1776	55.9400	-0.3900%	-0.3000%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 201,578,963.32	4,606,038.65	43.7600	45.5104	43.7600	0.0700%	-1.4400%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 2,270,197.00	1,492.80	1,282.3100	1,320.7793	1,282.3100	0.4000%	-1.0000%
Japan
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 3,251,451,147.33	298,887.28	10,879.0000	11,422.9500	10,879.0000	0.0000%	11.5000%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18,875,454.27	2,985.69	5,330.7200	5,490.6416	5,330.7200	0.0000%	1.7000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,718,660.59	10,591.70	445.5100	458.8753	445.5100	0.0000%	1.9000%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,848,749.79	2,378.23	2,038.8100	2,140.7505	2,038.8100	1.0000%	7.9000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 25,170,390.57	20,292.62	1,471.0200	1,544.5710	1,471.0200	0.5000%	8.9000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 25,419,265.56	15,048.51	2,003.2500	2,103.4125	2,003.2500	-0.4000%	-2.8000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 13,929,602.93	7,632.19	1,825.1100	1,916.3655	1,825.1100	0.6000%	10.9000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 38,453,475.63	66,613.00	577.2700	606.1335	577.2700	0.2000%	-3.4000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 44,342,155.29	7,640.75	5,803.3800	6,093.5490	5,803.3800	0.1000%	-3.8000%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5,449,820.69	20,052.19	271.7800	285.3690	271.7800	0.0000%	0.4000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 302,524.83	327.38	779.2000	818.1600	779.2000	0.2000%	0.1000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 308,519.52	1,353.56	192.1900	201.7995	192.1900	-0.3000%	0.8000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 17,636,098.35	491,005.08	35.9200	37.3568	35.9200	0.5000%	-0.4400%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 4,924,631.36	317,304.25	15.5200	16.3736	15.5200	-0.1900%	1.3100%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,093,595.34	63,924.69	17.1100	18.0511	17.1100	-0.1800%	0.7100%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,977,514.46	181,035.34	16.4500	17.3547	16.4500	-0.1800%	0.4300%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 61,628,865.69	2,279,655.43	27.0300	28.5167	27.0300	0.0400%	0.7500%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,437,964.81	6,928.69	175.0000	183.7500	175.0000	0.0000%	0.8000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 65,984,637.12	3,548,915.87	18.5900	19.6124	18.5900	-0.2700%	0.6000%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,119,897.58	91,875.83	12.1900	12.8605	12.1900	0.0000%	3.2200%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,823,920.07	132,347.93	13.7800	14.3312	13.7800	0.4400%	2.0700%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3,560,851.96	270,259.15	13.1800	13.9049	13.1800	-0.0800%	0.3800%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 710,269.21	52,096.42	13.6300	14.3797	13.6300	-0.0700%	0.2200%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 23,459,394.95	156,237.02	150.1500	158.4083	150.1500	-0.0800%	0.3300%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6,599,162.00	57,804.39	114.1600	118.7264	114.1600	-0.0900%	0.0800%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 291,185,299.36	1,577,440.32	184.5900	194.7424	184.5900	0.0300%	0.6800%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,905,426.85	49,310.77	140.0400	145.6416	140.0400	0.0300%	0.4500%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 6,305,411.28	16,883.72	373.4600	392.1330	373.4600	0.1000%	1.5000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3,998,986.07	50,962.81	78.4700	81.6088	78.4700	0.0300%	0.4500%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 15,035,702.09	2,124,575.82	7.0800	7.4694	7.0800	0.1400%	0.8600%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,680,728.10	3,410.62	1,372.4000	1,441.0200	1,372.4000	-0.1000%	0.5000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 880,136.09	86,065.34	10.2300	10.7927	10.2300	-0.2000%	0.4900%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,039,474.27	71,871.23	14.4600	15.2553	14.4600	-0.2100%	1.2600%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 18,450,900.05	3,782,065.20	4.8800	5.1484	4.8800	0.0000%	0.6200%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 31,831,476.37	2,678,000.39	11.8900	12.5440	11.8900	0.0800%	1.8900%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 12,533,331.35	889,583.52	14.0900	14.6536	14.0900	0.0700%	1.8100%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 938,561.85	83,183.45	11.2800	11.7312	11.2800	-0.1800%	1.2600%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 10,229,234.04	1,195,690.18	8.5600	8.9024	8.5600	0.1200%	0.8200%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 465,280.06	39,286.20	11.8400	12.3136	11.8400	-0.2500%	0.3400%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32,382,367.28	1,154,345.22	28.0500	29.1720	28.0500	0.5000%	0.6500%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,645,633.84	495,260.95	7.3600	7.6544	7.3600	0.2700%	0.1400%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 579,724.53	51,565.94	11.2400	11.6896	11.2400	0.1800%	-0.7100%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 573,473.59	292,786.67	1.9600	2.0678	1.9600	0.0000%	0.5100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,065,530.99	164,647.58	6.4700	6.7288	6.4700	-0.1500%	0.6200%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 17,487,450.16	498,930.39	35.0500	36.8025	35.0500	0.0000%	1.1000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 10,829,750.96	5,532.16	1,957.6000	2,055.4800	1,957.6000	0.1000%	1.0000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 21,495,048.21	3,638.60	4,981.2400	5,230.3020	4,981.2400	0.0000%	1.7000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,456,051.21	9,502.33	153.2300	160.8915	153.2300	0.0000%	0.6000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5,093,640.36	10,001.67	509.2800	534.7440	509.2800	0.0000%	0.8000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7,338,166.06	39,938.29	183.7400	192.9270	183.7400	0.0000%	0.9000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 123,103,464.56	77,981.25	1,578.6300	1,657.5615	1,578.6300	-0.3000%	0.3000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 814,127.87	2,939.51	276.9600	290.8080	276.9600	0.0000%	0.1000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 12,289,832.06	22,599.46	543.8100	571.0005	543.8100	0.0000%	0.6000%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 296,473,606.39	20,210.32	14,669.4200	14,669.4200	14,669.4200	0.0100%	0.3900%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 44,730,606.92	3,516.95	12,718.5800	12,718.5800	12,718.5800	0.0000%	0.1800%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 14,299,465.07	899.79	15,892.0900	15,892.0900	15,892.0900	0.0100%	0.4000%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,685,938.87	13,114.13	1,196.1100	1,255.9155	1,196.1100	0.3000%	1.4000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,512,949.25	14,147.62	1,732.6600	1,819.2930	1,732.6600	0.2000%	1.2000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20,963,351.25	35,260.33	594.5300	624.2565	594.5300	0.1000%	1.0000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 22,025,735.73	27,246.90	808.3800	848.7990	808.3800	0.1000%	1.8000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 55,568,535.13

86,668.64

540.6300

567.6615

540.6300

0.4000%

2.5000%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 117,057,383.97	3,740,744.54	31.2900	32.8545	31.1335	0.7400%	6.1000%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 295,986,281.84	3,357,580.19	88.1500	92.5575	87.7093	0.4900%	6.6300%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 11,075,388.32	66,282.45	167.0900	175.4445	166.2545	-0.0800%	2.5700%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 331,955,274.99	1,196,279.37	277.4900	291.3645	276.1026	-0.6400%	-1.0100%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 25,256,734.23	91,777.39	275.2000	288.9600	273.8240	0.1300%	-1.3600%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 12,858,008.38	82,128.29	156.5600	164.3880	155.7772	0.0800%	9.0900%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 34,983,648.96	216,679.84	161.4500	169.5225	160.6427	0.5300%	8.1200%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 44,972,876.38	254,759.61	176.5300	185.3565	175.6473	0.0700%	9.3400%
LU0210535034	JPM Latin America Equity -USD	$ 240,777,047.50	5,274,263.78	45.6500	47.9325	45.4217	0.6600%	19.1600%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,542,980,373.08	5,871,166.40	262.8100	275.9505	261.4959	0.1100%	1.7100%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 3,973,133.73	25,555.37	155.4700	163.2435	154.6926	0.3200%	2.1000%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 67,778,010.40	352,602.23	192.2200	201.8310	191.2589	-0.1400%	3.2500%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 185,938,353.77	1,603,795.92	115.9400	121.7370	115.9400	-0.3400%	5.1700%
LU0079556006	JPM Europe Select Equity -EUR	€ 200,276,132.81	80,478.77	2,488.5600	2,612.9880	2,476.1172	0.4700%	4.2200%
LU0210529490	JPM Euroland Equity - EUR	€ 136,406,718.38	3,815,773.11	35.7500	37.5375	35.5712	-0.0800%	5.0900%
LU0210530662	JPM Europe Dynamic - EUR	€ 145,553,238.31	3,186,958.64	45.6700	47.9535	45.4417	0.0400%	4.6000%
LU0210530746	JPM Europe Equity - EUR	€ 287,965,520.98	7,642,381.77	37.6800	39.5640	37.4916	0.4800%	6.6200%
LU0119078227	JPM Europe Equity - USD	$ 161,001,858.24	3,767,397.69	42.7400	44.8770	42.5263	0.0500%	7.8500%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 162,746,088.18	3,017,852.38	53.9300	56.6265	53.6604	0.1100%	5.5000%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 183,501,816.43	1,940,180.74	94.5800	99.3090	94.1071	-0.0700%	5.0900%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 837,978.55	2,764.45	303.1300	318.2865	301.6144	0.0100%	5.3900%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 39,621,249.92	133,247.34	297.3500	312.2175	295.8633	-0.4200%	5.7700%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 104,397,925.21	169,421.17	616.2000	647.0100	616.2000	-0.5900%	-0.8600%
LU0070214290	JPM US Select Equity - USD	$ 920,632,472.00	1,022,144.75	900.6900	945.7245	896.1866	-0.5900%	-0.8600%
LU0157182857	JPM US Select Equity -EURhdg	€ 287,182,804.54	851,607.87	337.2200	354.0810	335.5339	-0.6000%	-1.0900%
LU0159042083	JPM America Equity - EUR Hdg	€ 135,946,172.70	4,007,620.79	33.9200	35.6160	33.7504	-0.2600%	1.0100%
LU0210528500	JPM America Equity - USD	$ 1,159,067,367.25	16,996,099.79	68.2000	71.6100	67.8590	-0.2500%	1.2600%
LU0244270301	JPM US Value - EUR Hdg	€ 199,533,449.34	8,844,687.15	22.5600	23.6880	22.4472	-0.0900%	5.5200%
LU0210535976	JPM US Small Cap Growth -USD	$ 102,776,385.18	2,088,491.53	49.2100	51.6705	48.9640	-0.4200%	5.2400%
LU0210536198	JPM US Growth -USD	$ 1,129,373,348.05	11,873,330.27	95.1200	99.8760	94.6444	-0.2700%	-2.9300%
LU0210536511	JPM US Value - USD	$ 663,739,580.69	14,400,645.64	46.0900	48.3945	45.8596	-0.0700%	5.6900%
LU0210536867	JPM US Technology - USD	$ 1,624,734,155.65	12,711,883.29	127.8100	134.2005	127.1710	-0.3400%	-5.7500%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 349,232,665.53	10,105,192.80	34.5600	36.2880	34.3872	-0.4600%	-0.1400%
LU0284208625	JPM US Growth-EUR Hdg	€ 122,123,887.84	2,754,677.28	44.3300	46.5465	44.1084	-0.2900%	-3.2100%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,299,507,434.20	37,938,581.15	60.6100	63.6405	60.3070	-0.4400%	0.0800%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 569,005,491.40	1,607,326.55	354.0100	371.7105	352.2399	0.0100%	-1.0300%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,366,763,401.24	118,463.64	28,420.0000	29,841.0000	28,277.9000	1.9100%	12.2600%
LU0210527361	JPM Japan Equity - USD	$ 165,534,825.95	5,950,171.23	27.8200	29.2110	27.6809	3.3800%	16.6000%
LU0235639324	JPM Japan Equity - JPY	¥ 38,487,307,807.96	11,987,171.89	3,211.0000	3,371.5500	3,194.9450	2.5400%	14.6800%
LU0217390730	JPM Japan Equity - EUR	€ 47,216,268.19	2,422,104.91	19.4900	20.4645	19.3925	3.4000%	14.7800%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 1,453,761,143.22	33,656.42	43,194.0000	45,353.7000	42,978.0300	2.1300%	17.9400%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 56,732,939.16	241,630.45	234.7900	246.5295	233.6161	3.0300%	18.0400%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 47,195,904.93	1,879,233.38	25.1100	25.8633	24.9844	0.0000%	1.9900%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 208,234,169.94	4,087,201.97	50.9500	53.4975	50.6953	0.9900%	11.6100%
LU0210526637	JPM China - USD	$ 603,034,849.74	11,451,211.93	52.6600	55.2930	52.3967	0.0400%	3.9100%
LU0210526801	JPM Greater China - USD	$ 452,344,293.28	7,369,917.80	61.3800	64.4490	61.0731	1.1000%	7.2300%
LU0210527015	JPM India - USD	$ 68,265,323.26	1,641,003.96	41.6000	43.6800	41.3920	-0.2400%	-3.8600%
LU0210528096	JPM Pacific Equity - USD	$ 116,777,094.77	2,863,048.99	40.7900	42.8295	40.5861	0.9900%	11.9400%
LU0210528419	JPM Taiwan - USD	$ 58,011,421.53	821,544.34	70.6100	74.1405	70.2570	2.1900%	13.8100%
LU0217390573	JPM Pacific Equity - EUR	€ 446,900,490.61	14,566,240.23	30.6800	32.2140	30.5266	1.4600%	10.6800%
LU0301634860	JPM Korea Equity Fund -USD	$ 91,997,495.42	3,155,511.18	29.1500	30.6075	29.0042	1.5300%	24.7900%
LU0301637293	JPM Korea Equity Fund -EUR	€ 62,689,790.71	2,548,849.31	24.6000	25.8300	24.4770	2.0300%	23.4300%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 59,388,757.17	1,443,255.20	41.1500	43.2075	40.9442	1.1800%	11.5200%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 114,758,655.97	2,400,067.03	47.8100	50.2005	47.5710	-0.9300%	0.2300%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 219,738,398.98	7,026,290.60	31.2700	32.8335	31.1136	0.1000%	5.4600%
LU0070217475	JPM Global Select Equity -USD	$ 788,245,841.12	1,252,642.16	629.2700	660.7335	626.1236	-0.3400%	2.8500%
LU0210529656	JPM Emerging Markets Equity-USD	$ 540,110,463.97	12,194,528.20	44.2900	46.5045	44.0686	0.2300%	10.9700%
LU0208853274	JPM Global Natural Resources–EUR	€ 292,502,446.67	9,151,105.68	31.9600	33.5580	31.8002	2.6000%	18.8500%
LU0266512127	JPM Global Natural Resources–USD	$ 344,738,824.26	14,862,411.99	23.2000	24.3600	23.0840	2.1600%	20.2100%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 60,194,383.73	1,634,006.76	36.8400	38.6820	36.6558	-0.3200%	-0.2400%
LU0210534227	JPM Global Focus – EUR	€ 2,175,401,381.96	32,597,113.51	66.7400	70.0770	66.4063	-0.0100%	1.2100%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 101,524,195.96	2,560,812.07	39.6500	41.6325	39.4517	-0.4000%	1.1200%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 525,428,152.47	17,645,915.27	29.7800	31.2690	29.6311	0.7100%	9.7700%
LU0329201957	JPM Global Dividend Fund - USD	$ 618,202,078.48	2,137,958.69	289.1600	303.6180	287.7142	0.1600%	4.9700%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 320,636,649.71	1,684,680.35	190.3200	199.8360	189.3684	0.1700%	4.3000%
LU0289215948	JPM Global Focus –EUR Hdg	€ 228,541,145.67	7,468,871.27	30.6000	32.1300	30.4470	-0.4600%	1.6600%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 225,085,159.94	9,602,104.47	23.4400	24.6120	23.3228	0.4700%	9.1200%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 112,972,747.57	5,715,188.96	19.7700	20.7585	19.6712	0.9200%	7.9100%
LU0432979614	JPM Global Healthcare USD	$ 965,500,901.14	1,804,158.36	535.1500	561.9075	532.4742	-1.0900%	0.1000%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 109,314,291.87	952,945.73	114.7100	120.4455	114.1364	-1.7500%	2.3500%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 62,940,722.51	200,720.08	313.5700	329.2485	312.0021	0.1500%	4.9700%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 81,253,576.58	278,016.24	292.2600	306.8730	290.7987	0.1700%	4.3000%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1,137,082,230.60	5,713,829.52	199.0100	208.9605	198.0149	-0.1700%	-0.0400%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 14,578,389.62	75,886.69	192.1100	201.7155	191.1495	-0.6200%	1.0800%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 22,036,546.32	80,183.68	274.8300	288.5715	273.4558	-0.1600%	0.1700%
LU0210531637	JPM Europe Small Cap - EUR	€ 70,741,595.69	1,459,353.24	48.4700	50.8935	48.2276	-0.3500%	5.1600%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 259,204,543.51	647,831.72	400.1100	420.1155	398.1095	0.2400%	6.7800%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 52,889,348.52	800,952.14	66.0300	69.3315	65.6998	-0.5100%	3.8700%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 432,601,197.64	13,705,970.13	31.5600	33.1380	31.4022	0.0300%	5.8400%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 97,900,849.64	1,246,746.20	78.5300	82.4565	78.1373	-0.9100%	0.2600%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 98,160,761.67	2,072,719.82	47.3600	49.7280	47.1232	-0.9200%	6.0500%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,363,688,227.97	37,059,421.09	36.8000	38.6400	36.6160	-0.4900%	4.8700%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 145,377,105.98	763,905.88	190.3100	196.0193	189.3585	-0.0400%	0.7900%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21,679,640.58	180,100.95	120.3700	123.9811	119.7682	-0.0500%	0.5900%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,748,843.19	97,632.74	99.8500	102.8455	99.8500	0.0400%	0.7300%
LU1041599660	JPM Income Fund A (div) - USD	$ 222,853,069.89	2,986,810.39	74.6100	76.8483	74.2369	0.0900%	0.6100%
LU0070215933	JPM US Bond - USD	$ 38,638,416.56	150,359.87	256.9700	264.6791	255.6852	-0.1700%	0.5000%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 82,194,932.37	3,425,020.88	23.9980	24.7179	23.8780	0.0000%	0.9300%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 75,722,828.40	280,346.51	270.1000	278.2030	268.7495	0.0300%	0.5400%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 30,634,190.48	2,056,390.35	14.9000	15.3470	14.8255	0.0700%	1.8500%
LU0210532957	JPM US Aggregate Bond - USD	$ 391,418,827.49	21,081,473.91	18.5700	19.1271	18.4772	-0.2100%	0.4300%
LU0210533179	JPM Global Aggregate Bond -USD	$ 7,235,884.54	531,325.31	13.6200	14.0286	13.5519	-0.1500%	1.4100%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 68,269,226.82	3,967,608.65	17.2100	17.7263	17.1240	0.3500%	2.6800%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 31,735,342.82	1,556,387.80	20.3900	21.0017	20.2881	-0.1000%	3.8200%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 543,132,264.82	2,221,104.66	244.5300	251.8659	243.3074	0.0400%	0.7200%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 64,855,401.29	457,058.50	141.9000	146.1570	141.1905	-0.0100%	0.2000%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 157,617,723.75	690,853.46	228.1500	234.9945	227.0093	0.0000%	0.3900%
LU0363447680	JPM EU Government Bond - EUR	€ 567,517,505.41	37,858,199.37	14.9910	15.4407	14.9160	0.0000%	0.9400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 349,517,535.02	16,825,269.66	20.7700	21.3931	20.6661	-0.1400%	0.6800%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 254,557,414.40	19,088,395.46	13.3400	13.7402	13.2733	-0.1500%	0.5300%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,524,975.07	922,734.33	13.5700	14.2485	13.5022	0.0000%	0.9700%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 64,899,801.82	414,886.04	156.4300	161.1229	155.6479	-0.0400%	1.0500%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40,625,921.07	385,721.25	105.3200	108.4796	104.7934	-0.0500%	0.8400%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 104,650,750.19	1,340,559.70	78.0600	80.4018	77.6697	-0.2400%	0.2200%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3,085,025.79	24,983.51	123.4800	127.1844	122.8626	-0.1200%	0.4400%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 46,170,506.89	448,559.43	102.9310	106.0189	102.4163	0.0000%	0.9700%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 11,910,560.20	1,290,775.54	9.2270	9.5038	9.1809	0.0000%	0.4400%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 127,249,463.37	7,830,937.64	16.2500	16.7375	16.1687	-0.0600%	0.7400%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 79,077,824.77	8,904,334.54	8.8800	9.1464	8.8356	-0.1100%	0.5700%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 131,636,615.25	1,357,879.93	96.9400	99.8482	96.4553	0.0000%	1.1200%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 558,227,600.13	3,535,923.79	157.8700	162.6061	157.0806	0.0100%	1.3100%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 188,759,541.49	15,358,121.28	12.2900	12.6587	12.2285	-0.0800%	0.2400%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 107,254,594.36	845,409.54	126.8670	130.6730	126.2327	-0.0600%	0.4000%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 227,375,638.90	19,702,131.89	11.5410	11.8872	11.4833	0.0000%	0.3500%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 276,923,429.31	2,445,372.67	113.2400	113.2400	113.2400	0.0000%	0.2000%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,253,656,953.82	10,173,632.82	123.2300	123.2300	123.2300	0.0200%	0.4100%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 975,871,092.84	5,699,002.03	171.2400	179.8020	170.3838	0.0900%	2.7200%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 632,842,816.46	2,381,064.41	265.7800	279.0690	264.4511	0.0900%	2.9400%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,563,555,124.26	29,361,291.50	121.3700	127.4385	120.7632	0.0900%	2.7200%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 106,133,945.28	645,756.09	164.3600	172.5780	164.3600	-0.1600%	1.3400%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 221,090,767.77	1,147,112.73	192.7400	202.3770	191.7763	-0.4900%	0.6900%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 356,497,751.48	146,578.68	2,432.1300	2,553.7365	2,419.9694	-0.1600%	1.3400%
LU0235842555	JPM Global Macro Fund – USD	$ 51,910,263.33	304,955.17	170.2200	178.7310	169.3689	-0.2900%	0.6400%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 494,758,773.05	1,861,106.86	265.8400	279.1320	264.5108	-0.1600%	1.5600%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 45,765,337.12	501,213.70	91.3100	95.8755	90.8535	-0.2800%	0.4600%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2,734,952.68	32,234.94	84.8400	89.0820	84.4158	0.4700%	1.7400%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	$ 37,785,239.03	157,012.90	240.6500	252.6825	239.4468	0.0600%	2.2600%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 51,887,933.53	3,038,469.73	17.0800	17.9340	16.9946	-0.1800%	1.1800%

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,640,307,593.50	5,067,533.19	323.6900	339.8745	313.9793	1.5000%	8.8500%
LU1279335027	Pictet-Robotics - HR EUR	€ 691,718,171.82	2,313,134.75	299.0400	313.9920	296.0496	-1.1400%	-2.7000%
LU1279334483	Pictet-Robotics - R EUR	€ 2,223,637,152.78	6,154,545.12	361.3000	379.3650	357.6870	-0.6800%	-3.5400%
LU1279333832	Pictet-Robotics -R USD	$ 674,995,874.42	1,575,226.82	428.5100	449.9355	424.2249	-1.1400%	-2.4600%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 181,688,924.50	895,647.34	202.8600	208.9458	200.8314	-0.2100%	0.4000%
LU0386865348	Pictet Global Megatrend Selection-R	$ 242,655,800.70	635,476.39	381.8500	400.9425	370.3945	-0.2100%	0.6100%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,478,192,500.42	10,803,182.07	321.9600	338.0580	312.3012	0.2400%	-0.5100%
LU0256846568	Pictet Security-R	$ 193,729,597.60	567,410.08	341.4300	358.5015	331.1871	0.3600%	0.3400%
LU0270905242	Pictet Security-R-EUR	€ 811,353,521.36	2,818,667.78	287.8500	302.2425	279.2145	0.8100%	-0.7800%
LU0503635541	Pictet - SmartCity R USD	$ 7,045,537.69	30,371.32	231.9800	243.5790	225.0206	0.0700%	4.6100%
LU0503634734	Pictet - SmartCity R EUR	€ 208,581,778.76	1,066,924.83	195.5000	205.2750	189.6350	0.5300%	3.4500%
Europe
LU0130731713	Pictet Europe Index-R	€ 227,854,716.99	668,986.78	340.6000	357.6300	330.3820	-0.2900%	4.3200%
LU0255981135	Pictet Euroland Index-R	€ 39,039,424.12	136,075.78	286.8900	301.2345	278.2833	0.1300%	4.5800%
LU0131725367	Pictet Small Cap Europe-R	€ 32,450,657.00	243,678.43	133.1700	139.8285	129.1749	-0.0200%	-1.8200%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 192,950,812.12	445,356.66	433.2500	454.9125	420.2525	0.0800%	3.2000%
United States
LU0130733172	Pictet USA Index-R	$ 359,808,412.48	583,989.89	616.1200	646.9260	597.6364	-0.2600%	0.7200%
LU0592905508	Pictet USA Index-HR [EUR]	€ 39,934,467.75	79,587.83	501.7700	526.8585	496.7523	-0.2500%	0.5100%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 20,857,637.00	34,513.08	604.3400	634.5570	586.2098	1.2700%	10.7100%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 7,807,789.08	11,933.72	654.2600	686.9730	634.6322	0.0500%	7.8700%
LU0255979154	Pictet Indian Equities-R-EUR	€ 97,849,995.39	151,166.38	647.3000	679.6650	627.8810	-0.0600%	-4.0600%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 26,563,653.98	213,020.48	124.7000	130.9350	120.9590	0.0000%	9.2900%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 4,922,875,997.11	213,662.39	23,040.4400	24,192.4620	22,349.2268	0.0000%	9.8100%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 21,406,060.06	62,077.38	344.8300	362.0715	334.4851	0.9100%	11.4400%
LU0168450194	Pictet-China Equities-R-USD	$ 35,076,995.17	66,713.68	525.7800	552.0690	510.0066	-0.1100%	4.6200%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,269,216,217.45	66,230.81	34,262.2500	35,975.3625	33,234.3825	0.0000%	9.1000%
LU0177113007	Pictet Indian Equities-R	$ 63,584,480.77	82,799.66	767.9300	806.3265	744.8921	-0.5100%	-2.9800%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 12,088,728.51	59,619.41	202.7600	212.8980	196.6772	0.9100%	11.1200%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 33,022,312.38	146,016.61	226.1500	237.4575	219.3655	0.0000%	9.2100%
LU0255978263	Pictet-China Equities-R-EUR	€ 93,276,991.60	210,324.90	443.4900	465.6645	430.1853	0.3500%	3.4600%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 168,904,473.02	698,423.77	241.8400	249.0952	239.4216	0.3600%	0.1000%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 110,243,054.39	743,882.87	148.2000	152.6460	146.7180	1.7900%	12.7300%
LU0101692753	Pictet Digital-R	$ 214,819,288.38	388,621.28	552.7700	580.4085	536.1869	-1.7000%	-9.3900%
LU0104885248	Pictet Water-R	€ 1,071,825,171.15	2,354,152.55	455.2900	478.0545	441.6313	1.3400%	5.8500%
LU0112497440	Pictet Biotech-R	$ 293,082,594.08	264,054.92	1,109.9300	1,165.4265	1,076.6321	-2.6600%	-1.4500%
LU0188499684	Pictet Emerging Markets Index-R	$ 26,335,339.74	58,856.12	447.4500	469.8225	434.0265	0.6600%	10.6000%
LU0280431049	Pictet Clean Energy-R	$ 162,002,627.46	787,661.49	205.6800	215.9640	199.5096	1.7900%	13.0100%
LU0280434068	Pictet Premium Brands	$ 30,449,715.01	105,446.25	288.7700	303.2085	280.1069	0.0400%	0.3200%
LU0280435461	Pictet Clean Energy-R-EUR	€ 748,366,095.74	4,315,587.89	173.4100	182.0805	168.2077	2.2600%	11.7400%
LU0131726092	Pictet Emerging Markets-R	$ 14,320,245.10	19,980.89	716.7000	752.5350	695.1990	0.8200%	11.9600%
LU0188501331	PICTET-HEALTH-R USD	$ 42,760,471.80	169,960.11	251.5900	264.1695	244.0423	-1.9900%	-14.2700%
LU0190162189	Pictet Biotech-HR-EUR	€ 96,352,945.21	148,452.56	649.0500	681.5025	629.5785	-2.6700%	-1.6300%
LU0217138725	Pictet Premium Brands-R	€ 352,480,571.84	1,447,745.47	243.4700	255.6435	236.1659	0.4900%	-0.8000%
LU0248320821	PICTET-HEALTH-HR EUR	€ 39,411,656.32	253,760.35	155.3100	163.0755	150.6507	-2.0000%	-14.4500%
LU0340555134	Pictet Digital-R-EUR	€ 769,556,781.30	1,651,196.80	466.0600	489.3630	452.0782	-1.2500%	-10.4000%
LU0340558583	Pictet Timber-R	$ 36,547,585.53	167,331.26	218.4100	229.3305	211.8577	1.8300%	13.2500%
LU0340559805	Pictet Timber-R-EUR	€ 71,331,587.59	387,419.01	184.1200	193.3260	178.5964	2.3000%	12.0000%
LU0366534773	Pictet Nutrition -R-EUR	€ 129,777,438.07	673,362.81	192.7300	202.3665	186.9481	0.2000%	2.3700%
LU0385405997	Pictet Water Hdg	$ 6,843,874.39	10,014.69	683.3800	717.5490	662.8786	1.3400%	5.9800%
LU0407233823	Pictet Emerging Markets Hdg	€ 10,590,500.42	28,055.84	377.4800	396.3540	366.1556	0.8200%	11.6300%
LU0428746043	Pictet Nutrition -R-USD	$ 12,817,995.74	56,069.27	228.6100	240.0405	221.7517	-0.2600%	3.5300%
LU0434580436	Pictet Timber Hdg	€ 11,155,185.44	94,506.67	118.0400	123.9420	114.4988	1.8400%	13.0200%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8,889,443.40	80,381.98	110.5900	113.9077	109.4841	0.5900%	2.5900%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2,090,445.72	20,128.64	103.8500	106.9655	102.8115	0.1100%	3.3400%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,433,793.91	28,798.68	119.2300	122.8069	118.0377	0.1100%	3.5900%
LU0128469839	Pictet Global Emerging Debt-R	$ 55,370,557.66	127,488.25	434.3200	456.0360	421.2904	0.4000%	2.7000%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 90,488,995.15	471,019.79	192.1100	201.7155	186.3467	0.1100%	1.0400%
LU0128489860	PICTET USD Government Bonds-R	$ 130,451,915.21	205,921.06	633.5000	665.1750	627.1650	-0.1900%	0.3400%
LU0128492732	Pictet EUR Bonds-R	€ 39,615,456.70	82,048.30	482.8300	506.9715	468.3451	0.2100%	1.2300%
LU0133806512	Pictet Global Bonds	$ 3,149,174.06	19,732.74	159.5900	167.5695	154.8023	-0.1300%	1.5500%
LU0133807916	Pictet EUR High Yield-R	€ 64,232,121.12	236,405.85	271.7000	285.2850	263.5490	0.0000%	0.7900%
LU0135487733	Pictet CHF Bonds-R	SFr 70,899,056.00	153,841.92	460.8600	483.9030	447.0342	-0.0200%	0.6800%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 112,015,499.14	849,344.04	131.8800	138.4740	127.9236	0.0300%	0.5300%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 76,138,898.07	507,279.68	150.0900	157.5945	145.5873	-0.0900%	0.3100%
LU0241468122	Pictet EUR Government Bonds-R	€ 146,861,720.64	1,003,712.93	146.3200	153.6360	141.9304	0.2400%	0.9500%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 7,472,181.64	47,150.22	158.4800	166.4040	153.7256	0.3700%	0.6200%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 23,039,498.58	124,607.97	184.9000	194.1450	179.3530	-0.0300%	4.3800%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 62,729,649.64	404,211.93	155.1900	162.9495	150.5343	-0.0500%	3.0100%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 17,536,261.39	131,871.42	132.9800	139.6290	128.9906	0.3100%	-0.8900%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 67,336,628.52	256,495.05	262.5300	275.6565	254.6541	0.4000%	2.4800%
LU0303496367	Pictet Global Bonds-R	€ 22,706,725.91	166,770.90	136.1600	142.9680	132.0752	0.3100%	0.6400%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14,922,700.33	159,167.44	93.7500	98.4375	90.9375	-0.0400%	4.1000%
LU0448623362	Pictet - Global High Yield R [USD]	$ 17,579,239.64	88,180.73	199.3500	209.3175	193.3695	-0.0300%	1.0700%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14,913,964.39	136,069.21	109.6100	115.0905	106.3217	-0.0300%	0.8600%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 82,386,970.52	598,602.85	137.6300	144.5115	133.5011	-0.1400%	0.4300%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23,696,236.07	241,603.87	98.0800	102.9840	95.1376	0.0600%	0.9800%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 158,272,816.78	1,903,422.90	83.1500	87.3075	82.3185	0.3400%	0.1700%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 2,964,191,259.15	21,233,095.95	139.6024	146.5825	135.4143	0.0000%	0.2100%
LU0128497889	Pictet Short Term Money Market USD	$ 550,276,724.56	3,419,328.40	160.9312	168.9778	156.1033	0.0100%	0.3900%
LU0128499588	Pictet Short Term Money Market CHF	SFr 142,139,738.39	1,198,127.57	118.6349	124.5666	115.0759	0.0000%	-0.0100%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,662,477,998.86	875,691.20	9,892.1600	10,386.7680	9,595.3952	0.0000%	0.0300%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 860,164,507.67	8,225,381.69	104.5744	109.8031	101.4372	0.0100%	0.2000%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 53,376,156.31	423,637.81	125.9948	132.2945	122.2150	0.0100%	0.4000%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,472,738,747.15

17,942,894.01

137.8100

144.7005

136.4319

0.0600%

1.3500%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 3,047,222.61	210,734.62	14.4600	15.1830	14.4600	1.3300%	8.8000%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,086,299.43	264,691.20	11.6600	12.0098	11.6600	0.6900%	13.6400%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8,920,892.14	297,660.73	29.9700	30.8691	29.9700	0.8800%	10.7500%
Asia
LU0267984697	INVESCO India Equity EUR	€ 89,020,290.60	1,034,157.65	86.0800	88.6624	86.0800	0.4600%	-2.7500%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 282,520,264.30	3,187,277.35	88.6400	93.0720	88.6400	0.9600%	11.3400%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 36,185,865.37	270,811.75	133.6200	137.6286	133.6200	0.8000%	8.9900%
LU0115143165	INVESCO Greater China Equity EUR	€ 68,808,289.30	1,116,655.13	61.6200	63.4686	61.6200	0.9200%	9.7200%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 93,940,641.97	4,349,103.80	21.6000	22.6800	21.6000	0.8400%	9.2000%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 46,517,169.04	2,931,138.57	15.8700	16.3461	15.8700	0.8300%	7.6700%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18,633,667.49	1,548,933.29	12.0300	12.6315	12.0300	0.8400%	8.8700%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 148,458,467.47	770,212.54	192.7500	202.3875	192.7500	0.8300%	10.5700%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 30,101,737.70	2,370,215.57	12.7000	13.0810	12.7000	0.4800%	6.9000%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24,219,891.84	299,491.68	80.8700	83.2961	80.8700	0.1200%	1.6500%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 895,494,665.00	10,108,304.15	88.5900	93.0195	88.5900	-0.3500%	-4.8700%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 255,636,142.69	4,160,744.51	61.4400	63.2832	61.4400	-0.3700%	-6.2300%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7,681,893.45	995,063.92	7.7200	7.9516	7.7200	0.5200%	4.7500%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6,578,418.10	1,519,265.15	4.3300	4.5465	4.3300	0.4600%	5.8700%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,261,357.66	143,943.84	15.7100	16.4955	15.7100	1.0900%	6.5800%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,221,802.70	200,886.32	11.0600	11.3918	11.0600	1.1000%	5.1300%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,215,315.12	95,071.41	33.8200	34.8346	33.8200	0.0600%	1.4400%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 10,097,797.76	452,207.69	22.3300	22.9999	22.3300	0.1400%	6.0800%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 85,169,451.45	2,172,690.09	39.2000	41.1600	39.2000	-1.3100%	2.0600%
LU0115141201	INVESCO Pan European Equity EUR	€ 32,471,289.58	1,090,738.65	29.7700	30.6631	29.7700	-0.2700%	7.3200%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 108,991,620.21	4,526,230.08	24.0800	24.8024	24.0800	-0.0400%	3.8800%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 162,847,778.08	13,528,147.24	12.0377	12.6396	12.0377	0.0500%	0.4400%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 183,001,010.00	9,876,730.98	18.5285	19.0844	18.5285	0.0500%	0.8800%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 76,239,304.34	695,826.78	109.5665	109.5665	109.5665	0.0100%	0.4800%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 68,565,317.44	203,978.21	336.1404	336.1404	336.1404	0.0100%	0.2800%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 19,187,623.42	2,227,622.15	8.6135	8.8719	8.6135	0.1300%	-0.7300%
LU0115144304	INVESCO Euro Bond EUR	€ 52,233,836.07	7,184,056.24	7.2708	7.4889	7.2708	0.0800%	0.8600%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3,585,347.04	354,988.37	10.0999	10.4029	10.0999	0.2600%	1.3400%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 80,857,809.29	3,352,313.82	24.1200	25.3260	24.1200	0.3300%	1.8600%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,748,467.63	52,522.31	33.2900	34.9545	33.2900	0.2100%	0.8800%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 9,313,725.02	559,382.88	16.6500	17.4825	16.6500	0.2400%	1.0900%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,301,755.34	181,969.35	23.6400	24.8220	23.6400	0.0900%	0.4700%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,261,333,471.05	50,392,867.40	25.0300	25.7809	25.0300	0.0000%	1.7500%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 51,540,190.35	1,874,188.74	27.5000	28.8750	27.5000	0.5500%	6.6300%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14,208,025.22	817,022.73	17.3900	17.9117	17.3900	0.5200%	5.1400%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 180,096,470.96	9,404,515.46	19.1500	20.1075	19.1500	0.1100%	5.2200%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 24,816,815.22	794,138.09	31.2500	32.8125	31.2500	0.1300%	5.5000%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 22,924,445.09	1,562,643.24	14.6703	15.1104	14.6703	-0.0700%	3.1700%

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

LU0115144486

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

€ 5,044,108.36

1,553,180.31

3.2476

3.3450

3.2476

0.1100%

0.4300%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2,945,693.69	116,861.12	25.2100	26.6596	25.2100	0.5200%	1.5300%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 123,014,929.00	3,569,629.41	34.4600	36.4415	34.4600	0.6100%	4.4600%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 353,191,419.72	12,262,043.62	28.8000	30.4560	28.8000	0.5900%	8.3900%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 72,478,582.09	2,468,969.65	29.3600	31.0482	29.3600	0.8200%	7.3500%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 83,879,437.18	1,551,106.41	54.0800	57.1896	54.0800	0.2000%	1.9600%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 30,050,073.06	506,499.29	59.3300	62.7415	59.3300	-0.1900%	7.3900%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 105,333,595.26	1,096,684.34	96.0500	101.5729	96.0500	1.3700%	21.7100%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 13,432,323.76	564,322.06	23.8000	25.1685	23.8000	0.2900%	2.5400%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 161,504,568.35	4,775,401.27	33.8200	35.7647	33.8200	0.3900%	5.5200%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 8,890,584.56	610,382.18	14.5700	15.4078	14.5700	0.6200%	8.2500%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 289,934,723.33	9,596,452.91	30.2100	31.9471	30.2100	0.4000%	4.1400%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 14,214,430.62	654,875.62	21.7100	22.9583	21.7100	0.4200%	4.7800%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 51,272,283.15	2,841,079.12	18.0500	19.0879	18.0500	0.6700%	7.5700%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 49,722,983.58	2,288,636.89	21.7300	22.9795	21.7300	0.8800%	6.5200%
LU0352132103	FRANKLIN MENA FUND USD	$ 28,225,288.25	2,377,997.14	11.8700	12.5525	11.8700	-0.5000%	9.2000%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20,003,957.24	2,014,651.29	9.9300	10.5010	9.9300	-0.3000%	8.1700%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	$ 27,865,655.00	1,553,269.51	17.9400	18.8370	17.9400	1.2000%	10.2000%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 110,910,179.73	2,218,954.24	49.9800	52.8538	49.9800	0.3800%	6.5200%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 103,589,466.97	4,889,453.29	21.1900	22.4084	21.1900	-0.2800%	10.4800%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 250,358,292.78	6,743,333.48	37.1300	39.2650	37.1300	0.9800%	6.2700%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 326,210,409.87	7,745,809.23	42.1100	44.5313	42.1100	0.5700%	5.4600%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 33,230,686.12	1,322,405.28	25.1300	26.5750	25.1300	-0.5100%	11.5900%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 53,535,758.07	3,399,322.83	15.7500	16.6556	15.7500	0.7700%	7.3600%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 13,263,741.28	111,164.46	119.3200	126.1809	119.3200	0.2400%	5.4200%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 127,698,742.79	988,591.75	129.1700	136.5973	129.1700	0.2300%	5.4100%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,740,334,590.49	74,614,766.28	36.7300	38.8420	36.7300	-0.0500%	-2.0800%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13,249,132.55	121,683.74	108.8800	115.1406	108.8800	0.4400%	4.3600%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 188,097,644.21	9,246,298.39	20.3400	21.5096	20.3400	-0.1000%	-2.3100%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 297,262,252.28	9,596,482.50	30.9800	32.7614	30.9800	0.1600%	-3.0700%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 973,692.25	13,692.64	71.1100	75.1988	71.1100	0.2300%	5.2100%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 65,571,704.00	78,371.31	836.6800	878.5140	836.6800	-0.2000%	-4.7900%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 258,311,547.00	417,723.00	618.3800	649.2990	618.3800	-0.4000%	-3.8300%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 12,976,797.00	44,134.26	294.0300	308.7315	294.0300	-0.4000%	-4.0100%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 77,701,213.00	170,843.24	454.8100	477.5505	454.8100	0.0000%	12.1100%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 48,521,240.00	169,157.86	286.8400	301.1820	286.8400	-0.2000%	12.9900%
Emerging Markets
LU0260862304	Franklin India Fund	€ 45,837,319.99	466,284.82	98.3000	103.9522	98.3000	-0.2700%	-4.1600%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 14,351,157.30	830,843.52	17.2700	18.2630	17.2700	0.6400%	7.5300%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1,928,816.29	331,446.44	5.8200	6.1547	5.8200	-0.5100%	8.9900%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 92,146,608.00	1,308,860.20	70.4000	74.4480	70.4000	0.9600%	6.3900%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 609,878,984.65	11,542,691.83	52.8400	55.8783	52.8400	1.1100%	12.3800%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 245,082,971.30	9,042,632.65	27.1000	28.6583	27.1000	0.0000%	5.3700%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 214,225,937.58	4,820,230.32	44.4400	46.9953	44.4400	1.3000%	11.2400%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 30,251,276.84	1,080,089.41	28.0100	29.6206	28.0100	1.1200%	12.1300%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 737,776,018.92	11,276,912.11	65.4200	69.1817	65.4200	-0.4900%	-3.2000%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 398,522,203.72	5,978,619.07	66.6600	70.4929	66.6600	-0.2700%	-4.1500%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 144,117,635.61	1,983,336.91	72.6600	76.8379	72.6600	0.9600%	6.3800%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 186,350,844.47	2,231,207.44	83.5200	88.3224	83.5200	1.1800%	5.3400%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,552,374,132.55	297,032,226.22	25.4300	26.8922	25.4300	0.6300%	3.1200%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 98,082,616.29	2,294,664.85	42.7400	45.1975	42.7400	1.1600%	9.7900%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 349,092,479.52	4,599,162.01	75.9000	80.2643	75.9000	1.0200%	14.3200%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 5,335,118,665.26	88,464,730.69	60.3100	63.7778	60.3100	0.4200%	-0.7700%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,302,359,761.18	21,741,247.44	59.9000	63.3443	59.9000	0.3000%	0.9800%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 32,851,671.05	2,202,681.01	14.9100	15.7673	14.9100	0.4700%	8.6700%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,764,136,971.18	34,649,982.84	50.9100	53.8373	50.9100	0.6100%	-1.7700%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 158,983,104.78	12,870,613.41	12.3500	13.0601	12.3500	2.0700%	19.2100%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 41,428,673.76	3,975,777.02	10.4200	11.0191	10.4200	2.2600%	18.0100%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14,427,066.21	920,784.90	15.6700	16.5710	15.6700	0.5100%	8.5200%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 35,616,452.67	1,232,039.30	28.9100	30.5723	28.9100	-0.6900%	-5.4600%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 71,776,176.54	2,159,870.06	33.2300	35.1407	33.2300	-0.4800%	-6.4200%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 68,782,664.60	2,114,012.61	32.5400	34.4110	32.5400	0.0300%	8.8700%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 86,165,920.01	2,303,688.10	37.4000	39.5505	37.4000	0.2100%	7.7500%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15,848,445.09	1,012,388.07	15.6500	16.5499	15.6500	0.0000%	8.5300%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 652,388,796.82	28,064,242.29	23.2500	24.5869	23.2500	2.5100%	20.7800%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 349,490,714.68	13,400,166.28	26.0800	27.5796	26.0800	2.7200%	19.5800%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 154,680,853.74	9,476,189.88	16.3200	17.2584	16.3200	2.4500%	20.1800%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 296,117,560.00	15,717,492.57	18.8400	19.7820	18.8400	1.5000%	9.0900%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 287,916,331.09	39,735,285.36	7.2500	7.6125	7.2500	-0.1400%	0.2800%
LU0300745303	Templeton Global Bond Fund	€ 60,885,951.67	6,245,637.00	9.7500	10.2375	9.7500	0.7200%	3.3900%
LU0029871042	Templeton Global Bond Fund	$ 955,411,605.74	84,791,200.56	11.2700	11.8335	11.2700	0.5400%	3.3900%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 71,140,125.34	2,497,929.90	28.4800	30.1176	28.4800	1.0300%	8.3700%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 25,070,319.15	1,512,643.75	16.5700	17.3985	16.5700	0.4900%	2.1600%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9,788,222.96	579,698.58	16.8900	17.7345	16.8900	0.7800%	1.1400%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 90,605,570.44	3,558,571.33	25.4600	26.7330	25.4600	-0.0400%	0.9100%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 54,032,094.75	2,340,156.64	23.0900	24.2445	23.0900	0.0000%	0.6100%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 192,095,952.87	7,923,671.93	24.2400	25.4520	24.2400	0.6600%	3.4100%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 150,318,621.90	9,501,412.04	15.8200	16.6110	15.8200	0.0600%	1.1500%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 24,863,143.01	1,859,094.21	13.3700	14.0385	13.3700	0.0700%	0.9100%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 378,991,419.61	13,168,910.29	28.7800	30.2190	28.7800	0.4200%	4.8500%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 33,829,669.04	1,258,762.98	26.8800	28.4256	26.8800	0.8300%	9.4900%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 13,431,027.55	3,730,950.07	3.6000	3.7800	3.6000	0.5600%	3.4500%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5,342,611.32	565,069.59	9.4500	9.9225	9.4500	0.4300%	1.9400%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 323,147,859.29	11,228,553.25	28.7800	30.2190	28.7800	0.4900%	4.4700%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 104,319,274.57	4,304,795.47	24.2300	25.4415	24.2300	0.6200%	3.7700%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 95,309,862.31	5,661,574.35	16.8300	17.6715	16.8300	0.4200%	4.2100%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 69,277,159.67	4,181,166.05	16.5700	17.3985	16.5700	0.4200%	4.6100%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 120,849,926.56	6,662,264.63	18.1400	19.0470	18.1400	-0.1100%	0.5000%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 11,584,172.12	585,583.07	19.7800	20.7690	19.7800	0.0500%	2.8600%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 20,359,202.78	1,330,006.27	15.3100	16.0755	15.3100	0.1300%	-0.5200%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7,924,535.14	475,339.93	16.6700	17.5035	16.6700	0.3000%	1.8300%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 81,202,606.61	7,041,306.93	11.5300	12.1065	11.5300	-0.1700%	0.8800%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 80,937,431.43	6,427,889.58	12.5900	13.2195	12.5900	-0.0800%	0.4000%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 231,819.34	25,774.80	8.9900	9.4395	8.9900	-0.2200%	1.9300%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 88,799,033.83	5,843,441.87	15.2000	15.9600	15.2000	0.2000%	5.0500%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 25,273,753.36	1,850,924.36	13.6500	14.3325	13.6500	-0.0700%	0.8100%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 44,209,450.69	9,391,876.22	4.7100	4.9808	4.7100	0.4300%	4.2000%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 6,356,357.57	679,842.66	9.3500	9.8175	9.3500	0.4300%	3.8900%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 18,815,010.00	129,982.80	144.7500	151.9875	144.7500	-0.2000%	0.6300%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 13,787,662.00	59,723.04	230.8600	242.4030	230.8600	0.0000%	1.0400%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1,931,725.00	19,603.46	98.5400	103.4670	98.5400	-0.1000%	0.3200%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 9,948,154.00	54,453.74	182.6900	191.8245	182.6900	-0.1000%	1.0200%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 90,284,517.00	593,586.57	152.1000	159.7050	152.1000	-0.2000%	1.3500%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 742,355.00	5,134.21	144.5900	151.8195	144.5900	-0.1000%	0.8000%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12,853,426.00	119,555.63	107.5100	112.8855	107.5100	-0.2000%	1.1300%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,327,646,907.93

94,245,237.16

14.0900

14.3013

14.0900

0.0000%

0.4300%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 138,867,979.82	2,794,302.20	49.7000	52.5578	49.7000	0.8100%	9.0900%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 35,448,352.95	846,215.45	41.8900	44.2987	41.8900	1.0100%	7.9900%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 69,871,926.21	3,814,021.89	18.3200	19.3734	18.3200	0.1100%	1.1000%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 354,562,711.91	22,952,063.32	15.4500	16.3384	15.4500	0.3200%	0.0700%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48,845,110.34	4,933,340.31	9.9000	10.4693	9.9000	0.1000%	0.8100%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4,453,925.07	165,962.60	26.8400	28.3833	26.8400	0.8300%	8.8400%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 339,252,328.82	51,948,594.28	6.5300	6.9055	6.4647	0.1500%	2.6700%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 4,387,498,526.43	434,643,027.30	10.0900	10.6702	9.9891	0.1000%	2.9600%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 58,655,867.11	4,155,371.84	14.1200	14.9319	14.1200	0.2100%	1.8800%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59,293,401.59	5,124,604.26	11.5700	12.2353	11.5700	0.1700%	1.6700%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 8,229,737.57	689,615.72	11.9300	12.5265	11.9300	1.9700%	4.7400%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 17,378,651.04	1,227,823.32	14.1500	14.8575	14.1500	1.5100%	5.9100%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,369,572.32	445,137.04	14.3100	15.0255	14.3100	-0.0700%	4.4500%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10,077,211.48	554,573.84	18.1700	19.0785	18.1700	2.5400%	17.9900%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 98,741,154.01	4,435,176.68	22.2600	23.3730	22.2600	0.3600%	5.0500%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 34,478,529.31	1,733,515.55	19.8900	20.8845	19.8900	1.6900%	12.9500%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 188,215,200.39	1,724,788.65	109.1200	114.5760	109.1200	-0.5500%	0.2000%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 290,988,883.36	5,542,269.66	52.5000	55.1250	52.5000	0.7500%	11.7700%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 204,409,989.85	982,941.54	207.9600	218.3580	207.9600	0.7000%	9.2500%
LU0072463663	BGF Latin America Class A2 USD	$ 548,673,817.37	6,004,961.02	91.3700	95.9385	91.3700	0.6700%	19.5300%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 83,502,184.38	1,886,298.60	44.2700	46.4835	44.2700	1.2100%	10.5400%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 135,610,548.76	1,473,927.14	92.0100	96.6105	92.0100	-0.0900%	-0.9100%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 87,213,141.55	497,403.52	175.3400	184.1070	175.3400	1.1600%	8.0400%
LU0171289498	BGF Latin America Class A2 EUR	€ 116,647,504.22	1,514,163.45	77.0400	80.8920	77.0400	1.1400%	18.2100%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,731,299.68	40,828.96	66.9000	70.2450	66.9000	0.8100%	17.5500%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 363,082,525.40	14,176,201.22	25.6100	26.8905	25.6100	-0.0800%	4.1100%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5,762,484.86	243,064.69	23.7100	24.8955	23.7100	-0.3400%	2.2000%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 20,791,382.85	1,504,105.22	13.8200	14.5110	13.8200	-0.0700%	3.8300%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 50,164,863.35	6,753,027.78	7.4300	7.8015	7.4300	1.5000%	16.8200%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 201,164,436.31	2,097,917.01	95.8900	95.8900	95.8900	0.8700%	13.1900%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 49,928,065.73	468,707.25	106.5200	106.5200	106.5200	0.8700%	13.5600%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 311,904,603.56	4,931,528.69	63.2500	66.4125	63.2500	-0.2200%	4.7700%
LU0011846440	BGF European Class A2 EUR	€ 355,023,131.34	1,735,327.14	204.5900	214.8195	204.5900	-0.3900%	3.7500%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 66,694,764.69	441,697.49	151.0000	158.5500	151.0000	0.4000%	-0.8200%
LU0072462186	BGF European Value Class A2 EUR	€ 470,882,398.93	3,497,934.93	134.6200	141.3510	134.6200	0.1200%	5.7000%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 717,522,876.14	13,352,666.47	53.7400	56.4270	53.7400	-0.4100%	4.2700%
LU0171293334	BGF United Kingdom Class A2 USD	$ 13,958,451.08	67,681.10	206.2400	216.5520	206.2400	0.2600%	0.8600%
LU0171301533	BGF World Energy Class A2 EUR	€ 224,699,336.41	8,544,014.17	26.3000	27.6150	26.3000	1.9000%	15.9100%
LU0171276677	BGF European Special Situations A2 USD	$ 105,396,911.73	1,405,032.32	75.0100	78.7605	75.0100	-0.6800%	5.9500%
LU0171277485	BGF Euro Markets Class A2 USD	$ 32,923,353.58	516,576.88	63.7300	66.9165	63.7300	-0.8900%	5.4300%
LU0171280430	BGF European Class A2 USD	$ 49,581,970.43	204,337.06	242.6500	254.7825	242.6500	-0.8500%	4.9100%
LU0171281750	BGF European Value Class A2 USD	$ 76,624,225.54	479,914.66	159.6600	167.6430	159.6600	-0.3400%	6.8900%
LU0171282212	BGF European Value Class A2 GBP	£ 9,023,891.65	77,196.00	116.9000	122.7450	116.9000	-0.2000%	5.1200%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6,828,443.81	39,269.31	173.8900	182.5845	173.8900	0.7200%	-0.2600%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 9,046,515.96	165,060.29	54.8100	57.5505	54.8100	0.1800%	8.6000%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1,054,988,979.35	20,801,801.01	50.7200	53.2560	50.7200	-0.6100%	4.3000%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 77,981,060.33	1,687,530.91	46.2100	48.5205	46.2100	0.6300%	7.3900%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 185,305,048.64	4,351,919.51	42.5800	44.7090	42.5800	-0.3500%	2.4500%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 34,169,334.08	951,768.81	35.9000	37.6950	35.9000	0.1100%	1.3300%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 174,805,544.11	5,098,185.74	34.2900	36.0045	34.2900	0.4400%	5.1200%
LU0561744862	BGF European Equity Income A5G EUR	€ 39,349,273.05	2,128,222.09	18.4900	19.4145	18.4900	0.4400%	5.1200%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 758,213,253.83	8,411,439.74	90.1400	94.6470	90.1400	-0.0300%	1.8400%
LU0072461881	BGF US Basic Value Class A2 USD	$ 428,003,895.40	2,622,486.68	163.2100	171.3705	163.2100	0.0500%	4.9300%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 28,112,661.04	204,300.24	137.6000	144.4800	137.6000	0.5000%	3.7600%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,053,875.46	25,557.59	119.4900	125.4645	119.4900	0.1800%	3.1900%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 56,427,370.55	742,454.99	76.0000	79.8000	76.0000	0.4200%	0.7200%
LU0171298135	BGF US Growth Class A2 EUR	€ 35,065,770.70	787,497.53	44.5300	46.7565	44.5300	-0.2200%	-2.7700%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 73,792,740.67	1,456,610.74	50.6600	53.1930	50.6600	-0.0400%	1.5800%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 13,882,444.38	151,535.56	91.6100	96.1905	91.6100	0.0400%	4.6700%
LU0097036916	BGF US Growth A2RF USD	$ 152,831,815.49	2,893,864.77	52.8100	55.4505	51.2257	-0.6800%	-1.6900%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 103,956,165.65	931,068.86	111.6500	117.2325	111.6500	0.7700%	15.0300%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10,381,174.93	110,275.59	94.1400	98.8470	94.1400	1.2400%	14.2900%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 15,875,243,929.02	926,675.04	17,131.0000	17,987.5500	17,131.0000	0.1700%	13.0300%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 9,148,559.08	351,315.60	26.0400	27.3420	26.0400	0.3500%	11.8100%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 5,769,100.07	51,429.55	112.1700	117.7785	112.1700	0.1700%	13.1400%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 51,300,163.15	1,884,665.43	27.2200	28.5810	27.2200	0.9300%	16.4700%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 14,599,251.07	636,132.27	22.9500	24.0975	22.9500	1.4100%	15.7300%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 15,232,952,989.87	3,647,330.59	4,176.0000	4,384.8000	4,176.0000	0.3100%	14.4400%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 56,449,540.84	1,175,216.11	48.0300	50.4315	48.0300	0.3300%	14.8800%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 190,436,384.44	2,855,349.93	66.6900	70.0245	66.6900	0.7400%	9.7400%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 28,660,345.83	509,673.66	56.2300	59.0415	56.2300	1.2100%	8.5100%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 5,069,043.02	103,809.81	48.8300	51.2715	48.8300	0.8900%	7.9100%
LU0248271941	BGF India Fund Class A2 EUR	€ 31,877,289.14	709,374.02	44.9400	47.1870	44.9400	0.4300%	-3.1700%
LU0248272758	BGF India Fund Class A2 USD	$ 145,704,143.51	2,733,785.58	53.3000	55.9650	53.3000	-0.0400%	-2.0900%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 29,069,537.97	1,879,155.52	15.4700	16.2435	15.4700	0.1900%	4.4600%
LU0359201612	BGF China Fund A2 USD	$ 608,254,928.63	28,233,968.65	21.5400	22.6170	21.5400	0.1400%	4.7700%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 1,031,779,540.05	13,352,172.86	77.2700	81.1335	77.2700	-2.2900%	-0.1800%
LU0122376428	BGF World Energy Class A2 USD	$ 1,042,114,604.01	33,409,832.71	31.1900	32.7495	31.1900	1.4000%	17.2100%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,841,033,945.55	50,936,402.45	75.4100	79.1805	75.4100	-0.7500%	0.5300%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,326,405,748.12	56,351,068.54	23.5400	24.7170	23.5400	1.7300%	13.2800%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 138,066,700.07	316,498.15	436.2300	458.0415	436.2300	-0.0900%	5.0000%
LU0055631609	BGF World Gold Class A2 USD	$ 7,849,036,307.63	66,189,783.10	118.5800	124.5090	118.5800	2.4500%	18.0300%
LU0056508442	BGF World Technology Class A2 USD	$ 5,503,917,965.16	48,018,199.19	114.6200	120.3510	114.6200	0.0500%	2.1200%
LU0075056555	BGF World Mining Class A2 USD	$ 4,539,076,823.97	39,129,469.52	116.0000	121.8000	116.0000	2.5100%	20.7700%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42,876,505.58	116,574.34	367.8000	386.1900	367.8000	0.3700%	3.8300%
LU0171304719	BGF World Financials Class A2 EUR	€ 239,251,936.65	3,672,162.13	65.1500	68.4075	65.1500	-1.8400%	-1.2900%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,731,808,689.55	17,321,116.61	99.9800	104.9790	99.9800	2.9200%	16.7200%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,205,618,845.52	34,690,610.11	63.5800	66.7590	63.5800	-0.3000%	-0.5900%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 634,186,627.16	31,955,395.09	19.8500	20.8425	19.8500	2.2100%	12.0200%
LU0171310443	BGF World Technology Class A2 EUR	€ 1,944,798,353.38	20,123,793.21	96.6400	101.4720	96.6400	0.5100%	0.9800%
LU0171311680	BGF World Technology Class A2 GBP	£ 41,792,070.97	498,001.69	83.9200	88.1160	83.9200	0.1900%	0.4200%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,380,926,193.38	14,119,140.03	97.8100	102.7005	97.8100	2.9900%	19.4400%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 333,261,937.96	22,098,300.29	15.0800	15.8340	15.0800	2.4500%	17.8100%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 137,072,507.87	16,879,556.63	8.1200	8.5260	8.1200	2.5300%	20.4700%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 192,812,262.35	6,512,571.66	29.6100	31.0905	29.6100	-0.1000%	4.7000%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 18,290,078.11	857,926.27	21.3200	22.3860	21.3200	-0.0900%	4.4600%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 112,320,375.17	6,883,449.41	16.3200	17.1360	16.3200	1.4900%	7.5100%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 32,459,566.76	2,394,535.47	13.5600	14.2380	13.5600	-2.7300%	-10.7300%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5,681,847.28	511,296.58	11.1100	11.6655	11.1100	-2.8000%	-10.9100%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12,465,299.82	928,303.57	13.4300	14.1015	13.4300	1.5100%	7.2700%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,017,840.04	420,074.06	9.5600	10.0380	9.5600	0.1100%	1.5900%
LU0118259232	BGF Euro Bond Fund	€ 3,646,353.03	203,505.69	17.9200	18.8160	17.9200	0.0000%	0.7900%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 6,319,508.15	528,979.23	11.9500	12.5475	11.9500	0.0000%	0.3400%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 18,717,461.12	1,782,171.46	10.5000	11.0250	10.5000	-0.1000%	0.4800%
LU0118256485	BGF Global Government Bond Fund	$ 976,555.35	49,221.11	19.8400	20.8320	19.8400	-0.0500%	0.4100%
LU0297940495	BGF Global Government Bond Fund	€ 1,597,752.11	103,677.13	15.4100	16.1805	15.4100	-0.0700%	0.2000%
LU0028835386	BGF US Dollar Core Bond Fund	$ 5,962,595.18	391,285.99	15.2400	16.0020	15.2400	-0.2000%	0.2000%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 42,025,946.03	7,494,721.33	5.6100	5.8905	5.6100	0.1800%	0.0000%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 14,549,815.48	1,767,072.89	8.2300	8.6415	8.2300	-0.1200%	0.0000%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 380,517.20	7,016.23	54.2300	56.9415	54.2300	-0.0900%	0.3500%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,865,000.93	327,534.50	8.7500	9.1875	8.7500	0.0000%	0.8100%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,774,456.75	166,831.57	10.6400	11.1720	10.6400	-0.1900%	0.7600%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,449,744.75	310,949.54	7.8800	8.2740	7.8800	0.1300%	0.0000%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 39,720,480.93	2,056,156.52	19.3200	20.2860	19.3200	0.1000%	0.5200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 72,325,502.41	2,039,033.56	35.4700	37.2435	35.4700	-0.2300%	0.5700%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 436,636,766.41	28,034,033.31	15.5800	16.3590	15.5800	-0.0600%	0.4500%
LU0006061385	BGF Global Government Bond A2 USD	$ 89,426,132.09	2,882,545.64	31.0200	32.5710	31.0200	-0.0300%	0.7100%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 279,950,423.11	6,147,385.65	45.5400	47.8170	45.5400	0.1100%	0.6000%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 421,485,001.42	15,013,059.12	28.0700	29.4735	28.0700	0.0000%	1.0100%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 284,548,639.09	6,289,080.46	45.2400	47.5020	45.2400	-0.0200%	1.3200%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 478,776,487.21	29,013,609.07	16.5000	17.3250	16.5000	0.0000%	0.6100%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 143,412,059.50	8,174,186.83	17.5400	18.4170	17.5400	-0.0600%	0.9800%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 8,753,010.58	262,871.30	33.3000	34.9650	33.3000	-0.4500%	2.1500%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 227,231,505.93	6,723,024.41	33.8000	35.4900	33.8000	0.0900%	0.7200%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 66,823,987.64	6,227,755.29	10.7300	11.2665	10.7300	-0.0900%	0.7500%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 9,753,974.36	404,585.56	24.1100	25.3155	24.1100	0.4200%	2.0300%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 687,091,042.12	38,691,705.64	17.7600	18.6480	17.7600	-0.0600%	0.9700%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 156,052,295.31	5,457,548.18	28.5900	30.0195	28.5900	-0.0400%	3.1800%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 38,425,731.73	450,209.60	85.3500	89.6175	85.3500	-0.0800%	0.7100%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 86,506,585.71	3,637,130.63	23.7800	24.9690	23.7800	0.1300%	2.1900%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32,256,957.71	1,608,549.70	20.0500	21.0525	20.0500	0.6000%	1.0600%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 146,696,715.20	8,996,623.89	16.3100	17.1255	16.3100	-0.1800%	0.6800%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 29,471,930.95	2,287,284.70	12.8900	13.5345	12.8900	-0.1600%	0.4700%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 72,992,778.84	3,078,370.27	23.7100	24.8955	23.7100	-0.0400%	0.5100%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4,810,960.77	26,671.96	180.3800	189.3990	180.3800	-0.0700%	0.5000%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 11,572,996.23	47,513.32	243.5700	255.7485	243.5700	0.1200%	0.3800%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8,846,952.54	482,530.03	18.3300	19.2465	18.3300	0.1100%	1.9500%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 43,531,510.91	3,040,856.44	14.3200	15.0360	14.3200	0.0000%	0.8400%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22,933,079.02	1,531,677.41	14.9700	15.7185	14.9700	0.4000%	-0.1300%

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

LU0006061419	BGF Reserve Class A2 USD	$ 464,345,205.22	2,523,810.63	183.9858	183.9858	183.9858	0.0100%	0.3800%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 10,759,694.15	49,835.72	215.9033	215.9033	215.9033	0.0100%	0.3700%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 40,511,747.45	523,307.29	77.4148	77.4148	77.4148	0.0000%	0.2200%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 634,431,243.02	81,715,542.37	7.7600	8.1480	7.7600	0.3900%	0.6500%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 241,746,975.79	13,157,115.77	18.3700	19.2885	18.3700	0.0000%	2.2800%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 16,241,121.99	1,306,373.97	12.4300	13.0515	12.4300	0.0000%	2.0500%
LU0724617625	BGF Global Allocation Fund	$ 210,482,554.07	2,317,284.20	90.8300	95.3715	90.8300	-0.1800%	3.3700%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 21,072,177.26	3,102,618.27	6.7900	7.1295	6.7900	0.0000%	2.1100%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 111,319,658.74	17,147,425.91	6.4900	6.8145	6.4900	0.0000%	1.5700%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,902,114,074.79	50,934,264.07	96.2400	101.0520	96.2400	-0.1800%	3.3600%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 569,022,012.06	25,643,774.90	22.1900	23.2995	22.1900	0.1800%	3.0700%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,277,284,217.03	28,063,718.13	81.1500	85.2075	81.1500	0.2800%	2.2300%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 860,800,276.57	16,337,503.89	52.6900	55.3245	52.6900	-0.1700%	3.1100%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 93,617,857.44	2,022,258.33	46.2900	48.6045	46.2900	-0.1700%	3.3000%
LU0343169966	BGF Global Allocation Fund CHF	SFr 25,668,485.73	1,594,571.70	16.1000	16.9050	16.1000	-0.1900%	2.8100%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 215,997,367.22	8,316,112.83	25.9700	27.2685	25.9700	-0.1900%	3.2200%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 125,836,566.31	1,994,595.45	63.0900	66.2445	63.0900	0.1600%	3.3100%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 706,658,527.95	82,243,833.67	8.5900	9.0195	8.5900	0.0000%	1.7800%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 29,163,394.55	67,906.12	429.4664	450.9397	429.4664	0.6800%	9.4500%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 90,116,918.98	161,850.31	556.7918	584.6314	556.7918	0.9600%	11.2100%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 114,605,740.17	319,441.51	358.7691	376.7076	358.7691	1.0200%	8.3000%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 72,074,164.38	154,538.11	466.3844	489.7036	466.3844	1.3000%	10.0400%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 130,344,946.31	307,506.85	423.8766	445.0704	423.8766	0.2500%	-0.8800%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 158,254,224.29	6,783,110.62	23.3306	24.4971	23.3306	0.7300%	6.2000%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 3,769,322,800.38	273,741.14	176.5700	184.5156	176.5700	0.7000%	10.5000%
LU0323591593	SISF QEP Global Quality A Acc	$ 62,909,378.17	196,697.16	319.8286	335.8200	319.8286	0.3800%	3.8700%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 61,806,387.43	161,891.70	381.7761	400.8649	381.7761	0.7200%	2.7700%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 24,732,116.89	86,195.35	286.9310	301.2775	286.9310	0.9600%	11.0100%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 1,937,452,791.13	256,404.96	173.6300	181.4434	173.6300	0.4000%	11.5000%
LU0365775922	SISF Greater China EUR A Acc	€ 224,399,692.15	2,604,092.21	86.1719	90.4805	86.1719	1.3900%	8.4000%
LU0374901568	SISF Global Energy EUR A Acc	€ 39,220,465.38	1,846,183.10	21.2441	22.3063	21.2441	0.5100%	16.6400%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 787,515.65	3,650.46	215.7305	226.5170	215.7305	0.9400%	12.4200%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,181,504.57	5,042.83	432.5953	454.2251	432.5953	0.6100%	3.1100%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3,769,322,800.38	1,680,973.54	202.5200	211.6334	202.5200	0.6000%	8.9000%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,106,357,397.68	2,422,996.84	456.6070	479.4374	456.6070	0.4800%	2.7200%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 177,661,700.37	506,004.94	351.1067	368.6620	351.1067	0.4800%	2.4900%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1,937,452,791.13	564,912.46	201.5500	210.6198	201.5500	0.4000%	9.9000%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 295,492,036.96	864,301.47	341.8854	358.9797	341.8854	0.5600%	8.0900%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 94,188,293.34	1,469,445.10	64.0979	67.3028	64.0979	0.2500%	6.5800%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3,769,322,800.38	439,310.16	138.1600	144.3772	138.1600	0.7000%	10.2000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16,342,372.01	76,487.59	213.6604	224.3434	213.6604	1.5400%	8.5800%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 15,049,347.54	1,103,076.44	13.6431	14.3253	13.6431	0.1700%	17.5700%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 3,799,369.98	18,718.23	202.9770	213.1259	202.9770	1.7600%	7.9500%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 27,925,209.72	104,116.07	268.2123	281.6229	268.2123	1.3300%	9.8100%
LU0847528352	SISF European Special Situations GBP A Acc	£ 609,483.74	2,403.80	253.5501	266.2276	253.5501	0.5400%	2.2900%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8,706,957.03	449,066.30	19.3890	20.3584	19.3890	0.5500%	8.2300%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 66,956,524.42	246,861.27	271.2314	284.7930	271.2314	0.7900%	4.7100%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 18,023,724.48	2,564,926.40	7.0270	7.3081	7.0270	0.5500%	8.1800%
LU1223082196	SISF Global Gold A acc USD	$ 519,350,962.05	1,061,666.67	489.1846	513.6438	489.1846	2.2700%	21.1900%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 270,853,066.98	727,978.94	372.0617	390.6648	372.0617	2.2700%	20.6000%
LU0106259046	SISF Latin America	$ 94,533,576.94	1,448,136.14	65.2794	68.7152	65.2794	0.6800%	17.9100%
LU0248181363	SISF Latin America	€ 49,297,259.86	901,818.73	54.6642	57.5413	54.6642	1.0200%	16.6700%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8,830,826.29	110,571.08	79.8656	82.2616	79.8656	-0.3000%	0.3800%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 112,162,147.66	7,212,129.26	15.5500	16.3275	15.5500	-0.7700%	0.3200%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,315,883.63	22,531.14	102.7859	107.9252	102.7859	1.1400%	8.9500%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 15,607,484.47	102,342.94	152.5018	160.1269	152.5018	0.4800%	7.7900%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,637,403.67	10,860.85	150.7620	156.7925	150.7620	0.4800%	7.7300%
LU0133713007	SISF Latin American A1 USD	$ 105,784,869.70	1,797,056.07	58.8656	61.3183	58.8656	0.6700%	17.8400%
LU0248166992	SISF Global Equity Yield	€ 31,360,494.22	111,191.48	282.0404	296.8846	282.0404	1.0400%	9.0900%
LU0248168428	SISF Global Equity Alpha	€ 167,331,229.87	420,407.84	398.0212	418.9697	398.0212	0.8300%	1.3000%
LU0215105999	SISF Global Equity	$ 189,734,821.90	3,151,697.70	60.2008	63.3693	60.2008	0.6100%	3.2500%
LU0225283273	SISF Global Equity Alpha	$ 108,359,844.57	229,054.70	473.0741	497.9727	473.0741	0.4900%	2.3800%
LU0225284248	SISF Global Equity Yield	$ 47,587,220.24	142,182.75	334.6905	352.3058	334.6905	0.7000%	10.2500%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 40,047,236.85	153,166.75	261.4617	272.3559	261.4617	-0.0400%	2.8100%
LU0240877869	SISF Global Smaller Companies	$ 36,487,659.57	113,480.98	321.5311	338.4538	321.5311	0.2200%	7.8000%
LU0248178229	SISF Emerging Markets EUR A1	€ 46,265,866.46	2,292,223.77	20.1838	21.0248	20.1838	1.2800%	11.4200%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8,259,170.36	37,501.24	220.2373	229.4139	220.2373	0.3000%	1.7300%
LU0248184383	SISF Latin American EUR A1	€ 8,425,870.67	170,388.78	49.4508	51.5113	49.4508	1.0100%	16.6000%
LU0306806265	SISF Global Dividend Maximiser	$ 27,978,710.26	1,447,714.99	19.3261	20.3433	19.3261	0.5500%	8.5000%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 22,310,070.24	128,861.97	173.1315	181.7881	0.0000	0.2900%	3.8000%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,386,721.59	26,710.58	126.7933	131.8650	0.0000	0.2800%	3.7400%
LU0106238719	SISF Italian Equity	€ 91,546,278.39	1,111,795.74	82.3409	86.6746	82.3409	-0.9200%	1.7000%
LU0106244287	SISF Swiss Equity	SFr 105,343,512.92	1,593,291.18	66.1169	69.5967	66.1169	-0.1500%	1.7400%
LU0106244527	SISF UK Equity	£ 14,621,848.61	2,784,577.90	5.2510	5.5274	5.2510	1.2400%	3.3300%
LU0106235293	SISF Euro Equity	€ 283,827,588.93	4,730,638.06	59.9977	63.1555	59.9977	-0.5800%	4.9200%
LU0106237406	SISF European Smaller Companies	€ 15,752,618.51	357,936.60	44.0095	46.3258	44.0095	0.0000%	3.6800%
LU0133714401	SISF UK Equity A1 GBP	£ 1,252,289.98	285,937.48	4.3796	4.5621	4.3796	1.2400%	3.2700%
LU0133716950	SISF Emerging Europe A1 EUR	€ 17,085,281.26	575,371.59	29.6943	30.9316	29.6943	-0.1400%	11.2600%
LU0106817157	SISF Emerging Europe	€ 527,432,983.44	16,105,410.83	32.7488	34.4724	32.7488	-0.1400%	11.3200%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10,509,176.27	266,866.61	39.3799	41.0207	39.3799	0.0000%	3.6300%
LU0133712025	SISF Italian Equity A1 EUR	€ 9,297,314.02	133,760.68	69.5071	72.4032	69.5071	-0.9200%	1.6100%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 4,027,937.02	72,305.65	55.7071	58.0282	55.7071	-0.1500%	1.6500%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 75,947,977.83	1,307,765.70	58.0746	61.1312	58.0746	-0.6300%	3.5200%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 8,208,899.51	157,085.98	52.2574	54.4348	52.2574	-0.6300%	3.4600%
LU0161304786	SISF European Value A1 EUR	€ 19,402,367.17	180,397.87	107.5532	112.0346	107.5532	-0.0600%	7.6500%
LU0161305163	SISF European Value	€ 107,597,316.32	906,912.33	118.6414	124.8857	118.6414	-0.0600%	7.7100%
LU0246035637	SISF European Special Situations	€ 98,426,621.18	374,258.41	262.9911	276.8327	262.9911	0.5900%	2.6500%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,902,121.56	20,517.17	238.9278	248.8831	238.9278	0.5900%	2.5900%
LU0251572144	SISF Emerging Europe USD A1	$ 23,283,376.16	663,376.81	35.0983	36.5607	35.0983	-0.4800%	12.4400%
LU0251572656	SISF European Smaller Cos USD A1	$ 8,866,367.17	189,969.49	46.6726	48.6173	46.6726	-0.3400%	4.7300%
LU0319791538	SISF European Dividend Maximiser	€ 10,121,345.28	78,098.42	129.5973	136.4182	129.5973	0.1200%	5.3100%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,256,491.69	27,411.35	118.8009	123.7509	118.8009	0.1200%	5.2500%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 78,597,529.56	2,382,902.92	32.9839	34.6331	32.9839	0.1200%	5.3100%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 163,390,355.96	477,032.85	342.5138	356.7852	342.5138	0.2500%	-0.7500%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 121,658,548.84	500,668.05	242.9924	253.1171	242.9924	0.7800%	4.6500%
LU0106261372	SISF US Large Cap	$ 437,724,745.64	1,079,885.06	405.3438	426.6777	405.3438	0.2500%	-0.6600%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 126,257,083.46	249,557.12	505.9246	527.0048	505.9246	0.9600%	11.1500%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5,602,322.49	15,155.78	369.6492	385.0513	369.6492	0.2500%	-0.9600%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,670,277.21	15,685.92	425.2398	442.9581	425.2398	1.3000%	9.9700%
LU0248185190	SISF US Large Cap	€ 243,465,460.55	714,619.42	340.6925	358.6237	340.6925	0.5900%	-1.7100%
LU0248185273	SISF US Large Cap EUR A1	€ 3,971,939.03	13,792.45	287.9792	299.9783	287.9792	0.5900%	-1.7900%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,622,897.40	9,958.02	263.3955	274.3703	263.3955	0.9600%	10.9400%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,921,793.38	13,941.73	496.4802	521.3042	496.4802	0.9600%	11.2100%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 20,995,568.68	1,074,328.30	19.5430	20.5202	19.5430	0.9400%	12.6700%
LU0106252389	SISF Emerging Markets	$ 250,656,044.02	9,317,167.21	26.9026	28.3185	26.9026	0.9400%	12.6700%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 149,903,986.45	525,698.59	285.1520	300.1600	285.1520	-0.0400%	2.8700%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 56,045,342.53	233,320.47	240.2076	252.8501	240.2076	0.3000%	1.7900%
LU0279459456	SISF Global Emerging Market Opportunities	€ 284,433,624.33	8,505,916.72	33.4395	35.1995	33.4395	1.4600%	9.5800%
LU0248176959	SISF Emerging Markets	€ 498,957,459.79	22,066,953.65	22.6111	23.8012	22.6111	1.2800%	11.4800%
LU0269904917	SISF Global Emerging Market Opportunities	$ 179,520,587.85	5,844,254.97	30.7174	32.3341	30.7174	1.1200%	10.7500%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 2,937,091.88	25,435.48	115.4722	121.2458	115.4722	0.5800%	8.4800%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 20,696.98	154.04	134.3611	141.0792	134.3611	0.6400%	8.2500%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 2,757,111.35	24,172.79	114.0585	119.7614	114.0585	0.6000%	10.0500%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 195,199,365.82	8,334,604.42	23.4204	24.5914	23.4204	1.2400%	10.9800%
LU0106259558	SISF Asian Opportunities	$ 322,416,706.65	9,833,254.19	32.7884	34.5141	32.7884	1.2400%	10.9800%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 55,084,904.60	1,868,619.24	29.4789	30.7072	29.4789	1.2400%	10.9100%
LU0140636845	SISF Greater China	$ 1,076,071,402.85	10,524,642.08	102.2430	107.6242	102.2430	1.0500%	9.5500%
LU0161616080	SISF Greater China A1 USD	$ 44,731,684.13	483,616.33	92.4942	96.3481	92.4942	1.0500%	9.4900%
LU0181495838	SISF Emerging Asia	$ 699,165,331.51	9,449,420.57	73.9903	77.8845	73.9903	1.3700%	11.0300%
LU0181496216	SISF Emerging Asia A1 USD	$ 511,222,881.49	7,631,028.45	66.9927	69.7841	66.9927	1.3700%	10.9600%
LU0188438112	SISF Asian Equity Yield	$ 350,633,105.62	6,209,614.48	56.4662	59.4381	56.4662	0.9900%	10.9800%
LU0188439193	SISF Asian Equity Yield A1USD	$ 34,854,554.02	682,069.70	51.1012	53.2304	51.1012	0.9900%	10.9200%
LU0244355631	SISF China Opportunities A1 USD	$ 23,926,071.03	56,839.93	420.9377	438.4768	420.9377	0.2400%	5.4800%
LU0248172537	SISF Emerging Asia	€ 487,353,244.23	7,820,791.72	62.3151	65.5948	62.3151	1.7100%	9.8600%
LU0248174152	SISF Emerging Asia EUR A1	€ 11,872,957.67	210,333.87	56.4481	58.8001	56.4481	1.7100%	9.8000%
LU0244354667	SISF China Opportunities	$ 541,585,383.17	1,172,345.00	461.9676	486.2816	461.9676	0.2400%	5.5400%
LU0270814014	SISF Taiwanese Equity	$ 58,617,716.75	922,011.10	63.5759	66.9220	63.5759	2.4100%	18.9300%
LU0248179623	SISF Asian Opportunities EUR A1	€ 10,307,277.09	415,269.80	24.8207	25.8549	24.8207	1.5900%	9.7400%
LU0248184466	SISF Asian Opportunities	€ 317,698,472.64	11,523,514.72	27.5696	29.0206	27.5696	1.5900%	9.8100%
LU0264410563	SISF Indian Equity	$ 232,363,530.62	681,332.20	341.0429	358.9925	341.0429	0.4500%	-1.0500%
LU0264411371	SISF Indian Equity A1 USD	$ 10,092,395.79	32,367.46	311.8069	324.7989	311.8069	0.4500%	-1.1100%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 43,024,921.25	1,795,533.15	23.9622	24.9606	23.9622	0.9400%	12.6100%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 7,441,357.28	20,014.15	371.8049	387.2968	371.8049	0.6800%	9.3500%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 10,582,791.40	28,936.59	365.7235	380.9620	365.7235	0.8300%	1.2400%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4,290,939.41	16,677.34	257.2916	268.0121	257.2916	1.0400%	9.0300%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1,164,457.32	3,718.95	313.1145	326.1609	313.1145	1.0200%	8.2000%
LU0219517496	SISF Global Equity A1 USD	$ 5,922,584.79	113,738.66	52.0719	54.2416	52.0719	0.6100%	3.1600%
LU0224508324	SISF Global Cities A [USD]	$ 42,883,114.60	200,949.84	213.4021	224.6338	213.4021	1.2000%	9.7400%
LU0224508837	SISF Global Cities A1 [USD]	$ 5,060,625.07	26,019.68	194.4922	202.5960	194.4922	1.2000%	9.6800%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19,269,602.13	124,014.46	155.3819	163.5599	155.3819	1.2000%	9.5200%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2,223,786.19	15,705.01	141.5972	147.4971	141.5972	1.2000%	9.4600%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 9,788,747.00	22,569.16	433.7222	451.7940	433.7222	0.4900%	2.3200%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,173,336.95	14,235.06	293.1731	305.3887	293.1731	0.2100%	7.7400%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 10,350,890.89	337,737.59	30.6477	31.9247	30.6477	1.4600%	9.5200%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,596,765.49	6,404.02	249.3380	259.7271	249.3380	0.5500%	6.6000%
LU0279460975	SISF Global Energy EUR A1	€ 5,127,570.93	265,997.05	19.2768	20.0800	19.2768	0.5100%	16.5700%
LU0256331488	SISF Global Energy	$ 105,655,013.63	4,194,096.93	25.1914	26.5173	25.1914	0.1700%	17.8800%
LU0256332296	SISF Global Energy A1 USD	$ 67,664,805.93	2,941,493.63	23.0036	23.9621	23.0036	0.1700%	17.8100%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 35,639,490.79	1,266,888.75	28.1315	29.3036	28.1315	1.1200%	10.6900%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 439,237,259.51	14,197,247.33	30.9382	32.5665	30.9382	0.7300%	6.4600%
LU0302446645	SISF Global Climate Change Equity	€ 293,300,529.13	8,335,035.16	35.1889	37.0409	35.1889	1.0700%	5.3400%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13,602,750.41	634,992.26	21.4219	22.3145	21.4219	0.7300%	6.1400%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 8,073,612.23	456,285.14	17.6942	18.4315	17.6942	0.5500%	8.4300%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 177,433,595.71	36,785,526.84	4.8235	5.0647	4.8235	0.5500%	8.5000%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 660,069.75	2,413.52	273.4884	287.1628	273.4884	0.2200%	7.8000%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 22,647,525.60	71,182.50	318.1614	330.8879	318.1614	0.5600%	8.0300%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 44,684,038.47	259,657.73	172.0882	180.6926	172.0882	0.9000%	6.9500%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1,708,330.31	10,129.90	168.6424	175.3881	168.6424	0.9000%	6.8900%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 20,756,007.16	389,138.32	53.3384	55.5608	53.3384	-0.5800%	4.8600%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 4,879,667.85	77,150.17	63.2490	65.8844	63.2490	-0.9200%	5.7800%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 66,683,084.13	314,390.61	212.1027	218.4658	212.1027	-0.0300%	1.2000%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 324,054.12	15,291.69	21.1915	21.8272	21.1915	0.0600%	3.5100%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 99,565.06	733.33	135.7712	139.8443	135.7712	0.0700%	3.9400%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 4,530,604.55	23,767.79	190.6195	196.3381	190.6195	-0.3100%	0.5300%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 7,758,214.44	44,324.91	175.0306	180.2815	175.0306	-0.1000%	0.8700%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 52,774,238.62	394,156.11	133.8917	137.9085	133.8917	-0.0300%	0.7200%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 12,701,843.45	90,523.35	140.3157	144.5252	140.3157	-0.1100%	0.6500%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6,294,099.61	281,405.30	22.3667	23.0377	22.3667	0.0100%	0.6400%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 82,400.04	82.99	992.8912	1,022.6779	992.8912	0.0600%	3.7400%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 427,187.92	389.69	1,096.2250	1,129.1117	1,096.2250	-0.1000%	0.5200%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 13,244,655.62	1,207,122.45	10.9721	11.3013	10.9721	0.0600%	0.5600%
LU0795632180	SISF Emerging Market Bond A Acc	$ 28,589,566.46	196,162.63	145.7442	150.1165	145.7442	0.0200%	2.2500%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4,078,812.88	35,090.60	116.2366	119.7237	116.2366	0.0200%	2.0300%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 3,206,905.57	20,672.74	155.1273	159.7811	155.1273	0.3200%	1.8600%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3,088,681.15	24,713.34	124.9803	128.7297	124.9803	0.3200%	1.6500%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 14,154,332.24	101,261.33	139.7802	143.9736	139.7802	0.4100%	0.6900%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 462,134.92	3,553.06	130.0667	133.9687	130.0667	0.0700%	1.7600%
LU0849399786	SISF EURO High Yield A Acc	€ 445,532,437.46	2,440,054.73	182.5912	188.0689	182.5912	-0.0200%	1.1800%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 500,381.19	2,717.23	184.1512	189.6757	184.1512	0.0700%	0.7700%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 261,032,868.73	2,162,421.88	120.7132	124.3346	120.7132	-0.0800%	0.1200%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 91,652,580.00	1,051,667.83	87.1497	89.7642	87.1497	-0.0800%	0.2100%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 33,837,455.90	1,054,202.30	32.0977	33.0904	32.0977	0.0700%	4.0300%
LU0106256372	SISF Global Bond	$ 15,935,232.67	1,328,418.73	11.9956	12.3666	11.9956	0.0100%	1.4300%
LU0106258311	SISF Global Corporate Bond	$ 180,242,236.63	13,181,953.88	13.6734	14.0963	13.6734	-0.3100%	0.5700%
LU0106234643	SISF Euro Short Term Bond	€ 148,720,980.18	19,902,970.56	7.4723	7.7034	7.4723	0.0000%	0.4800%
LU0106235533	SISF Euro Bond	€ 130,962,120.46	6,458,127.37	20.2787	20.9059	20.2787	0.0200%	1.0900%
LU0106235962	SISF Euro Government Bond	€ 90,540,703.92	8,265,998.86	10.9534	11.2922	10.9534	0.0600%	1.0400%
LU0133715127	SISF US Dollar Bond A1 USD	$ 25,106,613.06	1,128,765.42	22.2425	22.6964	22.2425	-0.1100%	0.5200%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3,823,006.14	161,090.13	23.7321	24.4661	23.7321	0.4700%	6.7300%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110,557,125.04	4,938,028.73	22.3889	22.8458	22.3889	-0.0300%	0.9300%
LU0106260564	SISF US Dollar Bond	$ 72,094,662.13	2,839,703.31	25.3881	26.1733	25.3881	-0.1100%	0.5900%
LU0113257694	SISF Euro Corporate Bond	€ 3,679,476,633.86	148,076,728.81	24.8484	25.6169	24.8484	-0.0300%	0.9900%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 33,769,162.66	2,162,625.47	15.6149	15.9336	15.6149	0.1300%	0.3600%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 22,081,469.97	743,620.43	29.6945	30.3005	29.6945	0.0600%	3.9800%
LU0133706050	SISF EURO Bond A1 EUR	€ 10,446,710.30	585,186.72	17.8519	18.2162	17.8519	0.0200%	1.0200%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3,234,462.48	485,181.69	6.6665	6.8026	6.6665	0.0000%	0.4300%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6,685,600.31	693,380.31	9.6420	9.8388	9.6420	0.0600%	0.9800%
LU0133710755	SISF Global Bond A1 USD	$ 7,071,700.84	667,300.72	10.5975	10.8138	10.5975	0.0100%	1.3600%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 63,036,982.34	5,114,102.11	12.3261	12.5777	12.3261	-0.3100%	0.5200%
LU0201322137	SISF Strategic Bond	$ 31,466,596.17	182,181.27	172.7214	178.0633	172.7214	-0.1000%	0.7600%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,437,029.34	21,885.80	157.0438	160.2488	157.0438	-0.1000%	0.7000%
LU0201323531	SISF Strategic Bond Hdg	€ 20,540,301.36	152,637.05	134.5696	138.7315	134.5696	-0.1000%	0.5600%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7,037,571.71	57,499.60	122.3934	124.8912	122.3934	-0.1000%	0.5000%
LU0201324851	SISF Global Corporate Bond Hdg	€ 80,027,352.62	488,217.07	163.9176	168.9872	163.9176	-0.3100%	0.3600%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9,774,990.16	48,429.39	201.8400	205.9592	201.8400	0.0100%	1.0100%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 1,009,308.24	47,542.18	21.2297	21.6630	21.2297	-0.3200%	1.9100%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 62,215,994.21	2,267,279.71	27.4408	28.2895	27.4408	0.0600%	3.7900%
LU0180781048	SISF Global Inflation Linked Bond	€ 75,890,304.06	2,646,635.03	28.6743	29.5611	28.6743	-0.1300%	0.5000%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9,534,319.81	375,010.63	25.4241	25.9430	25.4241	-0.1300%	0.4400%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4,772,211.53	187,423.39	25.4622	25.9818	25.4622	0.0600%	3.7400%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 22,627,650.68	635,410.56	35.6111	36.7125	35.6111	-0.1300%	0.7100%
LU0189893018	SISF Global High Yield	$ 95,625,823.23	1,526,551.89	62.6417	64.5791	62.6417	0.0200%	1.2700%
LU0189894172	SISF Global High Yld A1 USD	$ 38,135,392.48	668,798.26	57.0208	58.1845	57.0208	0.0100%	1.2200%
LU0189894842	SISF Global High Yield Hdg	€ 63,591,642.94	1,318,486.54	48.2308	49.7225	48.2308	0.0100%	1.0600%
LU0225285054	SISF Global Equity Yield A1 USD	$ 22,405,440.74	73,462.34	304.9922	317.7002	304.9922	0.7000%	10.1900%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 52,855,963.34	378,467.25	139.6580	143.9773	139.6580	-0.1100%	0.3800%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 7,301,027.96	49,459.56	147.6161	150.6287	147.6161	-0.3100%	0.3100%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 450,242.17	34,335.45	13.1130	13.3806	13.1130	0.4700%	-0.5100%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 134,148.92	4,758.41	28.1920	29.0639	28.1920	0.1300%	7.8600%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2,742,374.50	23,682.44	115.7978	119.3792	115.7978	0.1300%	0.2000%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 99,424.10	916.09	108.5309	110.7458	108.5309	0.1300%	0.1500%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,319,197,732.95	87,212,713.36	15.1262	15.5800	15.1262	-0.0300%	0.9900%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 32,895,980.40	1,952,053.94	16.8520	17.3576	16.8520	0.1300%	0.4100%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 32,166,904.36	4,388,280.29	7.3302	7.5501	7.3302	0.0200%	1.0900%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 18,125,061.67	3,192,832.18	5.6768	5.8471	5.6768	0.0600%	1.0400%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 95,927,620.78	18,233,764.49	5.2610	5.4188	5.2610	-0.3100%	0.2100%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 670,853,683.01	4,657,946.77	144.0235	148.3442	144.0235	-0.0800%	0.6800%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 419,034,084.65	3,567,668.48	117.4532	120.9768	117.4532	-0.0800%	0.4700%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 2,346,491,635.59	26,796,342.19	87.5676	90.1946	87.5676	-0.0800%	0.1400%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 165,523,948.80	1,974,110.40	83.8474	86.3628	83.8474	-0.0800%	0.4700%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 38,195,517.16	316,662.33	120.6191	120.6191	120.6191	0.0100%	0.2200%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 32,432,329.24	261,600.47	123.9766	123.9766	123.9766	0.0100%	0.3800%
LU0136043394	SISF Euro Liquidity	€ 350,445,680.67	2,772,811.66	126.3864	126.3864	126.3864	0.0100%	0.2200%
LU0136043808	SISF US Dollar Liquidity	$ 233,937,571.27	1,828,304.76	127.9533	127.9533	127.9533	0.0100%	0.3800%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 54,047,426.27	316,158.92	170.9502	179.4977	170.9502	0.2100%	3.4000%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22,521,712.01	164,160.40	137.1933	144.0530	137.1933	0.2000%	3.1900%
LU0776410689	SISF Global Diversified Growth A Acc	€ 14,061,807.35	85,228.86	164.9888	173.2382	164.9888	0.5100%	3.8700%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 202,882.64	1,454.17	139.5178	146.4937	139.5178	0.5100%	3.6100%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,459,561.17	7,489.41	194.8833	204.6275	194.8833	0.5100%	4.0800%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 254,257,211.53	1,448,655.09	175.5126	182.5331	175.5126	0.3900%	3.4100%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,904,098.63	115,872.87	137.2547	142.7449	137.2547	0.3900%	3.1400%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 129,354,108.81	80,998.04	1,597.0029	1,660.8830	1,597.0029	0.3800%	3.3400%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 35,822,754.45	228,415.53	156.8315	164.6731	156.8315	0.2100%	3.3800%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 13,987,447.49	118,090.69	118.4467	123.1846	118.4467	0.3600%	3.2600%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 30,553,621.08	1,184,838.50	25.7872	26.8617	25.7872	0.4700%	6.7900%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,176,463.33	14,463.98	150.4747	156.7445	150.4747	0.5100%	3.8100%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 17,452,998.09	107,948.77	161.6785	166.6789	161.6785	0.3900%	3.3600%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 26,576,544.79	94,947.52	279.9077	288.5646	279.9077	0.1200%	6.3800%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 18,692,848.89	117,193.34	159.5044	165.8846	159.5044	0.2100%	3.3500%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,759,588.12	29,463.77	161.5404	169.6174	161.5404	0.6400%	9.5800%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 8,140,194.54	119,108.31	68.3428	71.7599	68.3428	0.6400%	9.3000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 11,314,230.83	58,039.49	194.9402	200.7884	194.9402	0.5000%	6.4400%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 37,088,925.81	227,007.39	163.3820	168.2835	163.3820	0.0900%	4.0800%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,245,379.22	47,718.62	151.8355	156.3906	151.8355	0.0800%	3.8100%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 26,899.71	116.07	231.7542	238.7068	231.7542	0.5000%	6.6100%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 340,139.94	1,710.27	198.8808	204.8472	198.8808	0.0900%	4.2700%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,741,805.32	10,186.23	170.9961	176.1260	170.9961	0.4900%	6.1400%
LU0232504117	SAS Commodity Fund A Acc USD	$ 109,588,190.83	997,050.35	109.9100	115.6947	109.9100	0.4900%	9.5800%
LU0351440481	SISF Asian Convertible Bond	$ 5,998,072.82	24,918.01	240.7124	248.1571	240.7124	0.5000%	6.7200%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 3,138,897.17	13,940.46	225.1645	229.7597	225.1645	0.5000%	6.6700%
LU0351442180	SISF Global Convertible Bond	$ 38,192,987.44	185,705.05	205.6648	212.0256	205.6648	0.0900%	4.3300%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,136,258.59	73,592.59	192.0881	196.0083	192.0881	0.0900%	4.2800%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,731,342.16	20,468.42	182.2975	186.0178	182.2975	0.4900%	6.3900%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,629,750.57	23,787.92	152.5880	155.7020	152.5880	0.0800%	4.0300%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 4,502,591.41	57,209.22	78.7000	82.8421	78.7000	0.4900%	9.2300%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 289,266.84	3,460.40	83.5900	87.9895	83.5900	0.4800%	9.4300%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 11,389,209.87	97,670.98	116.6079	121.2722	111.9436	0.1200%	5.9100%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13,747,358.86	119,081.96	115.4445	120.0623	110.8267	0.1200%	5.8100%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 429,240.28	388.69	1,104.3200	1,137.4496	1,104.3200	0.3700%	0.9000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 1,448,075.61	807.37	1,793.5600	1,847.3668	1,793.5600	0.3800%	1.1000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 641,542.02	8,340.79	76.9200	79.2276	76.9200	0.3900%	1.1000%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 1,032,760,181.35	4,292,467.41	240.6000	247.8180	240.6000	1.1900%	9.1000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 405,356,954.56	1,205,807.04	336.1700	346.2551	336.1700	0.3900%	4.3000%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 73,920,326.92	809,655.90	91.3000	94.0390	91.3000	0.2000%	0.8000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 398,939,153.00	3,650,229.45	109.2900	109.2900	109.2900	0.0300%	0.4000%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 263,209,022.80	2,486,932.93	105.8368	105.8368	105.8368	0.0000%	0.2000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,104,815,591.13	28,611,329.02	108.5170	108.5170	108.5170	0.0000%	0.2100%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 457,731,083.87	3,661,789.58	125.0020	125.0020	125.0020	0.0100%	0.4000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 423,529,259.29	3,353,627.32	126.2899	126.2899	126.2899	0.0000%	0.2200%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 173,052,936.73	1,150,564.46	150.4070	150.4070	150.4070	0.0100%	0.4000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,889,962,731.35	15,334,021.54	123.2529	123.2529	123.2529	0.0100%	0.2000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 2,412,958.63	2,412,290.78	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]	$ 30,544,878.88	76,448.98	399.5500	411.5365	399.5500	0.3100%	5.0000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 36,968,631.92	246,818.39	149.7800	157.2690	149.7800	-0.1400%	5.0000%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 83,228,622.33	733,317.93	113.5000	119.1750	113.5000	-0.5700%	17.6000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 24,666,335.96	80,845.49	305.1000	320.3550	305.1000	-0.6000%	17.7000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,138,596,573.48	3,983,289.98	285.8400	300.1320	285.8400	0.3200%	7.9000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 81,137,520.79	89,036.19	911.2900	956.8545	911.2900	0.9000%	8.9000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 343,077,802.10	1,020,438.29	336.2100	353.0205	336.2100	-0.3000%	3.0000%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 72,793,962.88	86,471.52	841.8300	883.9215	841.8300	0.8200%	11.1000%
LU0823426308	BNP Paribas China Equity [USD]	$ 110,191,104.64	208,091.39	529.5300	556.0065	529.5300	0.7700%	6.4000%
LU0823428932	BNP Paribas India Equity [USD]	$ 65,995,455.29	304,682.52	216.6000	227.4300	216.6000	0.3100%	-1.7000%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 258,886,220.95	1,070,652.82	241.8000	249.0540	241.8000	3.2000%	15.2000%
United States
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	$ 47,256,975.49	187,704.29	251.7600	255.5364	251.7600	-0.4100%	4.0000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	$ 193,043,544.74	694,062.66	278.1400	286.4842	278.1400	-0.8000%	0.9000%
Sector
World
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 442,732,985.62	4,183,509.45	105.8300	109.0049	105.8300	-0.6600%	15.9000%
LU0823421333	BNP Paribas Disruptive Technology	$ 151,408,046.26	44,268.56	3,420.2200	3,522.8266	3,420.2200	0.3700%	-1.2000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,802,285,306.70	630,257.19	2,859.6000	2,945.3880	2,859.6000	0.3600%	-2.6000%
LU0823411706	BNP Paribas Consumer Innovators	€ 308,305,075.49	942,340.21	327.1700	336.9851	327.1700	1.3000%	-3.2000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,281,689,721.77	758,536.17	1,689.6900	1,740.3807	1,689.6900	0.0200%	-4.5000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 8,441,246.03	51,085.47	165.2400	170.1972	165.2400	0.3300%	9.4000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 138,991,605.60	827,783.54	167.9100	172.9473	167.9100	-0.0700%	-2.6000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2,936,479.07	18,993.70	154.6000	159.2380	154.6000	-0.0700%	-2.6000%

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

LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 72,799,466.62	169,768.12	428.8200	441.6846	428.8200	0.2700%	0.3000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 439,637,767.21	3,684,218.28	119.3300	122.9099	119.3300	0.0000%	0.4500%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 91,226,756.78	444,210.33	205.3700	215.6385	205.3700	0.2100%	0.9000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 33,536,921.42	186,625.80	179.7000	188.6850	179.7000	-0.0600%	4.2000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 134,572,505.69	730,630.73	184.1900	193.3995	184.1900	0.0800%	0.8000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 179,393,750.92	485,521.37	369.4900	387.9645	369.4900	0.2100%	0.9000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 10,791,889.74	33,269.17	324.3800	340.5990	324.3800	0.1300%	0.7000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5,286,572.69	54,016.60	97.8700	100.8061	97.8700	0.2100%	0.9000%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 480,505,464.49	4,182,969.81	114.8700	118.3161	114.8700	0.1300%	0.0000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 460,251,245.79	15,408,478.27	29.8700	31.3635	29.8700	0.1000%	0.9500%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 47,819,148.08	234,154.30	204.2200	214.4310	204.2200	0.1100%	3.1000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 63,332,359.76	248,795.05	254.5600	267.2880	254.5600	0.0300%	1.0000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 10,719,443.17	72,739.58	147.3700	154.7385	147.3700	0.1200%	3.5000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 65,792,892.25	298,973.95	220.0600	231.0630	220.0600	0.1200%	3.6000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 72,972,026.05	680,602.90	107.2200	110.4366	107.2200	-0.0800%	0.9000%

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

LU0012186622	BNP Paribas USD Money Market	$ 631,170,224.15	2,450,142.15	257.6056	270.4858	257.6056	0.0000%	0.4000%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,590,132,070.58	11,575,887.62	223.7524	234.9400	223.7524	0.0000%	0.2000%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 83,221.71	716.10	116.2200	119.7066	116.2200	0.1600%	3.1000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 110,194,328.05	393,150.56	280.2900	288.6987	280.2900	0.1400%	2.9000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 75,154.22	776.54	96.7800	99.6834	96.7800	0.1600%	2.1000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18,120,783.04	168,073.66	107.8100	111.0443	107.8100	0.1400%	2.9000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 247,531,511.77	959,857.72	257.8800	265.6164	257.8800	0.1500%	1.2000%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 19,318,880.57	208,123.46	92.8200	95.6046	92.8200	-0.6700%	9.5000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 131,464,324.20	1,728,746.12	76.0500	78.3315	76.0500	-0.6800%	8.9000%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 329,229,356.79	75,039.88	809.8800	846.3246	809.8800	-0.7000%	20.0000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 859,019,568.64	111,521.79	397.5300	415.4188	397.5300	0.3000%	-1.1000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 19,013,223,003.00	232,061.43	26,446.0000	27,636.0700	26,446.0000	1.8000%	10.5000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 859,019,568.64	1,003,491.94	236.7100	247.3620	236.7100	0.3000%	-2.5000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 329,229,356.79	798,013.53	123.4700	129.0262	123.4700	-0.7000%	18.3000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 211,638,420.31	179,343.44	217.7200	227.5174	217.7200	0.7000%	8.9000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 19,013,223,003.00	9,839.09	273.9400	286.2673	273.9400	2.9000%	10.6000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 44,463,894,569.00	23,434.62	51,546.9100	53,866.5210	51,546.9100	2.1000%	12.8000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 44,463,894,569.00	165,055.07	327.3000	342.0285	327.3000	3.1000%	12.9000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 44,463,894,569.00	124,481.72	508.9500	531.8528	508.9500	2.1000%	12.9000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 722,646,738.54	1,166,721.08	258.4000	270.0280	258.4000	0.1000%	3.7000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 666,428.58	3,130.82	212.8600	222.4387	212.8600	-0.2000%	9.0000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 620,476,635.73	1,344,396.07	237.4800	248.1666	237.4800	0.3000%	4.0000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 397,901,747.66	103,580.73	265.3500	277.2908	265.3500	0.3000%	5.5000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 211,638,420.31	749,872.57	50.9100	53.2009	50.9100	0.7000%	10.5000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 68,236,474.14	225,124.13	303.7500	317.4187	303.7500	0.1000%	4.2000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 209,630,499.94	595,121.36	352.2000	368.0490	352.2000	0.0000%	4.7000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 71,966,104.54	107,340.88	670.3800	700.5471	670.3800	-0.2000%	0.5000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 202,685,142.65	257,626.74	786.6500	822.0493	786.6500	-0.2000%	-0.9000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,393,070.64	31,990.21	293.7500	306.9688	293.7500	-0.5000%	5.7000%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 211,135,364.62	15,419,621.34	13.6900	14.3060	13.6900	-0.3000%	3.6000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 8,018,936.21	493,665.24	16.2400	16.9708	16.2400	-0.7000%	4.6000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 2,977,064.95	25,082.11	118.6900	124.0310	118.6900	-0.3000%	3.4000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 121,917,171.13	1,219,446.26	99.9800	104.4791	99.9800	-0.1000%	4.1000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 735,545,672.47	3,515,361.59	209.2400	218.6558	209.2400	-0.2000%	4.6000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,599,877.07	22,535.63	248.4900	259.6721	248.4900	-0.6000%	5.6000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 99,482,762.54	449,754.71	221.1900	231.1436	221.1900	-1.3000%	2.7000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 11,501,698.89	43,860.05	262.2400	274.0408	262.2400	-1.7000%	3.7000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 4,418,854.14	45,542.48	97.0300	101.3963	97.0300	-1.3000%	2.2000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,233,167,951.06	85,680,536.80	14.3900	15.0376	14.3900	-0.1000%	4.0000%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 430,225,536.18	771,886.27	557.3700	582.4516	557.3700	-0.3000%	-5.4000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 47,728,093.23	226,530.69	210.6900	220.1711	210.6900	-0.8000%	-4.7000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 473,843,420.04	716,179.66	661.6300	691.4034	661.6300	-0.8000%	-4.5000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 59,800,850.39	600,747.20	99.5400	104.5170	99.5400	0.0000%	5.8000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,580,283.06	35,642.77	72.3900	76.0095	72.3900	0.0000%	5.6000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 64,431,240.62	781,293.15	82.4700	86.5935	82.4700	0.4000%	4.8000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 19,222,208.00	794,084.96	24.2100	25.2995	24.2100	0.5000%	5.2000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4,043,755.05	23,917.46	169.0700	176.6781	169.0700	0.0000%	6.0000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 64,388,300.16	2,241,712.48	28.7200	30.0124	28.7200	0.0000%	6.2000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,164,307,227.16	43,102,309.92	27.0100	28.2255	27.0100	0.4000%	3.6000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,244,731,174.16	38,805,530.99	32.0800	33.5236	32.0800	-0.1000%	4.7000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 208,233,351.91	737,037.57	282.5300	295.2438	282.5300	0.6000%	7.5000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 42,922,454.85	528,358.90	81.2400	84.8958	81.2400	0.1000%	8.4000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 88,683,112.40	263,762.08	336.2200	351.3499	336.2200	0.1000%	8.5000%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 211,638,420.31	314,277.29	49.9800	52.2291	49.9800	0.7000%	10.4000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 85,405,124.09	5,709,280.41	14.9600	15.6332	14.9600	0.7000%	4.7000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 82,944,161.56	4,676,368.11	17.7400	18.5383	17.7400	0.3000%	5.6000%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 349,552,595.04	2,612,257.64	133.8100	140.5005	133.8100	0.1000%	13.0000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 217,199,578.43	1,736,460.75	125.0800	125.0800	125.0800	1.1000%	5.2000%
LU2013745885	N	$ 25,060,791.11	225,536.29	111.1200	111.1200	111.1200	1.1000%	6.7000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 666,018,308.96	2,594,616.98	256.6900	256.6900	256.6900	0.8000%	18.4000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 186,160,979.41	712,354.74	261.3300	261.3300	261.3300	0.8000%	20.1000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 200,153,251.44	1,669,152.66	119.9100	119.9100	119.9100	0.5000%	-1.7000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 26,399,163.10	216,224.09	122.0900	122.0900	122.0900	0.5000%	-0.3000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 45,170,645.02	223,856.96	201.7800	201.7800	201.7800	0.4000%	17.6000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 220,439,929.06	1,113,538.09	197.9600	207.8580	197.9600	0.4000%	15.9000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,365,656,178.21	2,579,080.74	529.5100	553.3379	529.5100	0.7000%	3.9000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,428,291.94	5,007.73	484.9100	506.7310	484.9100	1.2000%	2.3000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 25,737,902.31	41,012.42	627.5600	655.8002	627.5600	0.3000%	4.9000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 354,816,320.85	2,151,831.78	164.8900	172.3100	164.8900	0.4000%	2.9000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 23,319,488.24	119,253.05	195.5500	204.3498	195.5500	-0.1000%	3.9000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1,632,077,291.20	6,657,821.25	245.1400	256.1713	245.1400	0.6000%	5.2000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 123,336,547.92	424,085.70	290.8300	303.9173	290.8300	0.1000%	6.2000%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,151,514.85	2,334,432.45	4.7800	4.9951	4.7800	0.6000%	0.4000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 37,325,075.16	34,572.89	141.6500	148.0242	141.6500	0.2000%	1.3000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,389,925.81	21,036.67	113.6100	118.7224	113.6100	0.0000%	1.0000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,594,468.88	19,362.09	134.0000	140.0300	134.0000	0.4000%	0.4000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 4,788,575,729.64	250,434.29	274.4300	286.7794	274.4300	0.2000%	1.1000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 1,047,485,576.54	56,491.78	204.5900	213.7965	204.5900	0.2000%	0.9000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,797,988.69	42,776.11	158.9200	166.0714	158.9200	-0.1000%	1.4000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 20,692,601.82	27,102.58	105.2100	109.9444	105.2100	0.0000%	0.4000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 510,642,749.60	264,861.65	124.1500	129.7368	124.1500	0.2000%	1.0000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 101,233,386.73	8,785,420.35	11.5200	12.0384	11.5200	0.3000%	0.0000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4,788,575,729.64	1,233,178.91	185.5800	193.9311	185.5800	0.1000%	-0.4000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 82,145,467.64	129,926.28	136.3200	142.4544	136.3200	0.4000%	0.7000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 1,047,485,576.54	88,778.17	201.6400	210.7138	201.6400	0.2000%	-0.5000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 29,048,691.72	336,236.08	86.3900	90.2776	86.3900	-0.1000%	0.8000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 1,030,788,161.86	718,980.86	133.8400	139.8628	133.8400	0.1000%	1.0000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4,497,708.84	113,878.62	39.5000	41.2775	39.5000	-0.1000%	0.8000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 528,878,480.35	6,166.01	138.8600	145.1087	138.8600	0.1000%	1.3000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 528,878,480.35	8,164.78	154.9000	161.8705	154.9000	0.1000%	-0.2000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 528,878,480.35	7,745.21	113.1200	118.2104	113.1200	0.1000%	1.1000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 1,047,485,576.54	67,340.79	119.3400	124.7103	119.3400	0.2000%	0.8000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 116,734,225.89	8,536,983.62	13.6700	14.2851	13.6700	-0.1000%	1.0000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4,788,575,729.64	2,452,066.59	112.0600	117.1027	112.0600	0.2000%	0.9000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 259,984,219.05	36,003.09	122.4400	127.9498	122.4400	0.0000%	0.5000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 17,417,431.64	3,012,677.46	5.7800	6.0401	5.7800	0.0000%	0.2000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 752,506,852.98	1,058,812.71	20.8500	21.7883	20.8500	0.0000%	1.1000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 226,675,597.55	2,053,030.50	25.4000	26.5430	25.4000	0.0000%	0.8000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 82,145,467.64	569,982.41	27.7200	28.9674	27.7200	0.4000%	2.2000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 139,956,708.19	1,112,733.76	125.8400	131.5028	125.8400	0.3000%	0.3000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,262,336.79	742,687.95	15.1600	15.8422	15.1600	0.5000%	0.1000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 655,597.80	6,123.60	107.0600	111.8777	107.0600	0.0000%	0.9000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 34,377,069.58	1,910,859.94	17.9900	18.7996	17.9900	0.0000%	1.1000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 752,506,852.98	106,224.71	103.6300	108.2933	103.6300	0.1000%	1.1000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 752,506,852.98	21,705.48	110.3700	115.3367	110.3700	0.1000%	2.5000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 57,119,785.21	2,797,903.84	20.4200	21.3389	20.4200	0.5000%	1.3000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 56,948,412.73	2,355,768.52	24.1700	25.2577	24.1700	0.0000%	2.4000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 1,030,788,161.86	382,682.69	95.8900	100.2050	95.8900	0.2000%	1.0000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 1,030,788,161.86	3,292.85	53.5000	55.9075	53.5000	0.1000%	1.1000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 510,642,749.60	993,398.21	45.4500	47.4953	45.4500	0.2000%	1.0000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 510,642,749.60	16,682.38	47.7600	49.9092	47.7600	0.2000%	2.5000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,504,517.03	89,173.46	117.8000	123.1010	117.8000	0.0000%	0.8000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8,390,288.48	136,044.43	61.6700	64.4451	61.6700	0.0000%	0.8000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,124,996.61	11,730.18	95.9100	100.2259	95.9100	0.5000%	1.0000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,436,958.80	30,212.26	113.7600	118.8792	113.7600	0.0000%	1.9000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 12,775,318.53	1,833,112.22	6.9700	7.2836	6.9700	0.4000%	-0.6000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 795,940,450.92	96,344,838.87	8.2600	8.6317	8.2600	0.0000%	0.4000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,780,111.12	89,508.73	75.7500	79.1587	75.7500	0.5000%	2.1000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 3,026,635.93	33,586.99	90.1100	94.1650	90.1100	0.0000%	3.1000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 16,085,133.66	307,064.28	52.3800	54.7371	52.3800	0.3000%	-0.4000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 31,154,757.42	650,132.09	47.9200	50.0764	47.9200	-0.2000%	0.4000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 49,555,251.82	902,566.38	54.9000	57.3705	54.9000	-0.2000%	0.6000%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,322,919,909.39	25,983,173.69	106.0800	110.8536	106.0800	0.0000%	0.2000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 2,531,182,136.07	19,668,043.90	128.7000	134.4915	128.7000	0.0000%	0.4000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,322,919,909.39	209,214.98	1,082.8900	1,082.8900	1,082.8900	0.0000%	0.2000%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 9,585,931,597.59	3,175,643.71	262.8700	276.0135	262.8700	0.4000%	7.7000%
LU0565135232	First Eagle Amundi International Fund	£ 9,585,931,597.59	21,851.79	242.3500	254.4675	242.3500	0.4000%	7.2000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9,585,931,597.59	7,788,439.80	301.8300	316.9215	301.8300	0.4000%	5.7000%
LU0650092850	First Eagle Amundi International Fund	SFr 9,585,931,597.59	18,492.65	1,925.1500	2,021.4075	1,925.1500	0.4000%	7.2000%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 9,585,931,597.59	78,934.31	12,940.4400	13,587.4620	12,940.4400	0.4000%	7.2000%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 87,504,590.71	112,962.28	119.3000	124.6685	119.3000	0.1000%	0.6000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 791,248,233.60	169,911.97	115.1300	120.3108	115.1300	0.1000%	0.6000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 791,248,233.60	127,799.48	69.8800	73.0246	69.8800	0.1000%	0.3000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 791,248,233.60	71,168.67	98.6500	103.0893	98.6500	0.1000%	-0.9000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 20,691,599.77	62,777.58	116.7600	122.0142	116.7600	0.1000%	3.4000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 78,134,848.29	23,630.26	102.6300	107.2483	102.6300	0.0000%	1.1000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 87,504,590.71	1,596.03	69.2500	72.3662	69.2500	0.0000%	0.4000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 791,248,233.60	726.55	63.7300	66.5978	63.7300	0.1000%	0.6000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 78,134,848.29	7,522.00	54.9800	57.4541	54.9800	0.0000%	2.5000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 33,165,554.94	579,094.52	15.8300	16.5423	15.8300	0.3000%	3.3000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 31,051,405.46	467,798.03	66.3800	69.3671	66.3800	0.3000%	3.1000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 52,898,865.64	1,088,724.02	48.5900	50.7766	48.5900	0.2000%	1.0000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 444,396.79	7,717.42	57.5800	60.1711	57.5800	-0.3000%	1.9000%

Α/Κ Pimco:Bond Funds

IE00B11XYY66	PIMCO Euro Bond Fund	€ 109,150,118.59	5,308,792.03	20.7800	21.8190	20.7800	0.0000%	1.0700%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 459,993,516.84	52,348,969.62	8.8300	9.2715	8.8300	0.0000%	0.4600%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 478,968,176.24	18,849,852.74	25.6900	26.9745	25.6900	-0.0800%	1.1000%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 783,717,021.28	49,483,456.57	15.9800	16.7790	15.9800	-0.0600%	0.8800%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 448,123,507.91	48,999,115.54	9.2300	9.6915	9.2300	0.0000%	0.8700%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 125,314,845.72	9,155,504.77	13.7900	14.4795	13.7900	0.0000%	0.7300%
IE00B11XZ210	PIMCO Global Bond Fund	$ 352,007,940.67	11,079,672.45	32.0000	33.6000	32.0000	-0.0600%	0.7200%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 33,975,546.59	2,579,100.32	13.3500	14.0175	13.3500	-0.2200%	1.3700%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 556,292,576.37	23,338,033.22	23.9600	25.1580	23.9600	-0.0800%	0.5000%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 144,908,182.46	5,052,740.97	28.8600	30.3030	28.8600	-0.0400%	0.6300%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 69,223,503.37	6,473,963.54	10.7600	11.2980	10.7600	0.0000%	0.6600%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 191,499,804.78	7,354,698.25	26.1500	27.4575	26.1500	-0.0400%	0.4200%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23,906,083.47	2,848,816.93	8.4300	8.8515	8.4300	0.0000%	0.4800%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 102,610,044.73	6,432,966.52	16.0800	16.8840	16.0800	0.0600%	0.8100%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 121,574,493.73	6,021,329.41	20.3900	21.4095	20.3900	0.0000%	0.9900%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 262,958,302.17	16,185,259.45	16.3700	17.1885	16.3700	-0.0600%	0.7400%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 38,026,333.05	3,687,138.50	10.3700	10.8885	10.3700	-0.1000%	0.5800%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 168,126,490.61	20,132,454.45	8.4100	8.8305	8.4100	-0.1200%	0.7200%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 575,360,696.32	29,355,729.14	19.7800	20.7690	19.7800	-0.1000%	0.9200%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 169,974,688.75	13,385,453.91	12.8200	13.4610	12.8200	-0.0800%	0.9500%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 297,715,405.52	32,807,789.33	9.1100	9.5655	9.0189	-0.1100%	0.4400%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 10,376,022,365.63	582,948,973.33	17.9700	18.8685	17.9700	-0.1100%	0.9600%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,952,409,419.45	412,851,699.69	14.5300	15.2565	14.5300	-0.0700%	0.7600%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 13,093,035,648.55	1,350,883,904.07	9.7300	10.2165	9.7300	-0.1000%	0.4100%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,699,760,981.35	486,289,804.85	7.6200	8.0010	7.6200	-0.1300%	0.1300%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 559,435,501.85	88,177,396.12	6.3400	6.6570	6.3400	-0.1600%	0.0000%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 11,258,223.05	1,324,517.05	8.5300	8.9565	8.5300	-0.2300%	0.3500%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 247,904,062.07	8,582,685.50	29.1200	30.5760	29.1200	-0.1700%	0.8300%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 329,423,302.81	18,082,551.17	18.3300	19.2465	18.3300	-0.2200%	0.6000%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 337,187,844.51	19,032,170.13	17.9300	18.8265	17.9300	-0.1100%	1.1900%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 74,705,440.06	6,218,834.77	12.1100	12.7155	12.1100	0.0000%	0.8300%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,782,622.91	141,201.70	12.7500	13.3875	12.7500	-0.0800%	1.0300%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 5,959,427.06	631,593.08	9.4900	9.9645	9.4900	0.0000%	0.5300%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 71,792,048.39	5,392,615.09	13.4500	14.1225	13.4500	0.0000%	1.0500%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30,538,497.16	2,822,205.28	11.3000	11.8650	11.3000	0.5300%	4.4400%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 197,109,463.48	7,959,238.18	26.0300	27.3315	26.0300	0.3500%	5.1300%

Α/Κ Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,160,329.34	274,492.17	15.7200	16.5060	15.7200	-0.0600%	3.6900%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7,777,283.42	500,460.71	15.9700	16.7685	15.9700	0.5000%	2.7700%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 5,004,839.38	317,966.85	15.7401	16.5271	15.5827	-0.0400%	3.3400%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 62,882,284.14	2,808,210.87	22.3923	23.5119	22.1684	-0.0400%	3.3400%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1,812,121.38	129,262.51	14.0189	14.7198	13.8787	-0.0500%	3.0600%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,438,503,696.38	88,830,071.93	19.5641	20.3467	19.5641	0.1000%	5.9000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,438,503,696.38	18,659,412.29	15.7903	16.4219	15.7903	0.1000%	5.4000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 4,094,743,701.67	7,938,013.67	19.8821	20.6774	19.8821	0.2000%	7.4000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 4,094,743,701.67	777,312.73	16.0457	16.6875	16.0457	0.2000%	6.9000%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,487,641,751.38	9,977,983.80	16.9518	17.6299	16.9518	1.2000%	8.2000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,249,226,333.49	27,155,804.99	16.7073	17.3756	16.7073	1.1000%	6.8000%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 408,098,110.64	2,823,140.92	44.3914	46.6110	44.3914	-0.4000%	-0.3000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 101,796,978.49	350,732.15	31.7195	33.3055	31.7195	-0.2000%	6.3000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 342,694,674.97	1,098,639.49	47.4900	49.8645	47.4900	-0.4000%	-1.7000%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,504,091,822.44	4,025,302.63	35.8902	37.6847	35.8902	1.1000%	13.5000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 1,791,148,435.28	580,634.84	25.5365	26.8133	25.5365	1.2000%	15.0000%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 95,768,914.61	40,809.31	12.6090	13.1134	12.6090	0.2000%	0.2000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 95,768,914.61	11,215.51	7.2552	7.5454	7.2552	0.2000%	-1.6000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 591,131,508.97	3,891,235.47	52.5514	54.6535	52.5514	0.7000%	10.9000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 703,949,228.19	572,680.59	48.6051	50.5493	48.6051	0.7000%	12.4000%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 662,670,744.19	2,851,536.29	82.0928	86.1974	82.0928	0.8000%	9.7000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 789,141,759.22	287,075.65	56.5418	59.3689	56.5418	0.9000%	11.2000%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 408,098,110.64	387,037.56	37.2984	39.1633	37.2984	-0.4000%	-0.6000%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 323,462,634.72	5,056,115.96	13.4033	13.9394	13.4033	0.3000%	0.3000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 3,153,093,208.31	4,807,521.92	9.1845	9.5519	9.1845	0.0000%	-0.6000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 323,462,634.72	383,426.27	6.9124	7.1889	6.9124	0.3000%	0.4000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 385,195,626.70	925,197.78	15.7944	16.4262	15.7944	0.3000%	1.7000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 385,195,626.70	116,669.77	11.7043	12.1725	11.7043	0.3000%	0.6000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 835,663,312.07	27,053,502.69	11.9010	12.2878	11.9010	0.0000%	0.5000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 995,150,037.71	691,357.24	14.5587	15.0319	14.5587	0.0000%	0.7000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 138,708,505.81	5,048,914.10	18.8113	19.4227	18.8113	0.1000%	0.9000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 165,181,087.64	174,505.68	13.7411	14.1877	13.7411	0.1000%	1.1000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 174,198,812.92	2,343,940.88	22.0677	22.9504	22.0677	-0.1000%	3.5000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 207,444,736.15	351,372.20	19.6980	20.4859	19.6980	-0.1000%	4.6000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2,977,378,398.14	14,376,799.22	13.7693	14.3201	13.7693	0.1000%	1.0000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,545,612,429.06	4,893,250.77	13.9391	14.4967	13.9391	0.2000%	2.4000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 386,528,788.83	3,440,502.75	12.5023	13.0024	12.5023	0.1000%	0.4000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 386,528,788.83	2,333,251.43	8.5683	8.9110	8.5683	0.1000%	-0.7000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 460,297,985.21	754,800.09	15.4754	16.0944	15.4754	0.1000%	0.6000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 460,297,985.21	198,417.42	10.7263	11.1554	10.7263	0.1000%	-0.5000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 47,202,574.02	1,298,492.86	16.1722	16.8191	16.1722	0.0000%	0.6000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 56,211,206.89	220,669.81	20.2139	21.0225	20.2139	0.0000%	0.7000%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 246,813,657.88	12,720,999.54	12.4317	12.9290	0.0000	0.3000%	1.1000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 246,813,657.88	2,011,492.37	9.8183	10.2110	0.0000	0.3000%	0.2000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 246,813,657.88	2,746,933.90	11.9919	11.9919	0.0000	0.3000%	1.0000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 246,813,657.88	1,093,715.85	9.4714	9.4714	0.0000	0.3000%	0.1000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 38,360,601.96	605,535.71	12.0256	12.1459	12.0256	0.2000%	1.3000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 45,681,740.40	16,983.39	14.4898	14.6347	14.4898	0.2000%	1.5000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 660,531,184.50	12,253,893.96	11.9559	12.4341	11.9559	0.1000%	3.4000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 660,531,184.50	18,841,853.78	8.9279	9.2850	8.9279	0.1000%	3.0000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,901,605,400.91	75,316,952.42	12.6257	13.1307	12.6257	0.2000%	3.6000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,901,605,400.91	9,151,621.37	10.2093	10.6177	10.2093	0.2000%	2.6000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 739,129,946.45	3,583,771.50	17.9897	18.7093	17.9897	0.4000%	1.9000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 880,193,235.25	2,606,306.09	22.3988	23.2948	22.3988	0.4000%	2.1000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8,555,612,339.75	351,223,950.56	10.9201	11.3569	10.9201	0.2000%	0.6000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8,555,612,339.75	49,732,470.92	8.3974	8.7333	8.3974	0.2000%	0.6000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 10,188,454,871.23	64,158,361.51	12.6690	13.1758	12.6690	0.2000%	0.8000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 10,188,454,871.23	4,579,108.57	9.7554	10.1456	9.7554	0.2000%	0.8000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 10,188,454,871.23	17,047,319.23	9.8410	10.2346	9.8410	0.2000%	0.4000%

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